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持有 裕同科技(002831)的基金
  报告期:2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007802兴全合泰混合A285,929,971.74  10,393,674.00    4.71
2007803兴全合泰混合C285,929,971.74  10,393,674.00    4.71
3121012国投瑞银优化增强债券A/B167,721,427.44  6,096,744.00    1.91
4128112国投瑞银优化增强债券C167,721,427.44  6,096,744.00    1.91
5003293易方达科瑞灵活配置混合132,190,804.41  4,805,191.00    4.58
6004232中欧价值发现混合C92,714,202.00  3,370,200.00    2.85
7001882中欧价值发现混合E92,714,202.00  3,370,200.00    2.85
8166005中欧价值发现混合A92,714,202.00  3,370,200.00    2.85
9166020中欧成长优选混合A90,007,740.69  3,271,819.00    2.14
10001891中欧成长优选混合E90,007,740.69  3,271,819.00    2.14
11110012易方达科汇灵活配置混合74,320,548.33  2,701,583.00    4.25
12000652博时裕隆混合73,663,664.55  2,677,705.00    4.97
13160916大成优选混合(LOF)71,526,000.00  2,600,000.00    5.76
14510500南方中证500ETF70,482,710.76  2,562,076.00    0.15
15005794银华心怡灵活配置混合65,333,278.92  2,374,892.00    1.08
16161222国投瑞银瑞利混合(LOF)58,927,575.42  2,142,042.00    2.51
17005764中欧潜力价值灵活配置混合C50,119,918.80  1,821,880.00    2.52
18001810中欧潜力价值灵活配置混合A50,119,918.80  1,821,880.00    2.52
19006048长城中证500指数增强A28,599,396.00  1,039,600.00    0.73
20007413长城中证500指数增强C28,599,396.00  1,039,600.00    0.73
21110018易方达增强回报债券B25,999,288.35  945,085.00    0.16
22110017易方达增强回报债券A25,999,288.35  945,085.00    0.16
23121010国投瑞银瑞源灵活配置混合23,092,306.65  839,415.00    2.31
24110035易方达双债增强债券A21,688,828.98  788,398.00    0.14
25110036易方达双债增强债券C21,688,828.98  788,398.00    0.14
26121005国投瑞银创新动力混合19,245,996.00  699,600.00    2.20
27006594博道中证500增强C17,966,781.00  653,100.00    0.85
28006593博道中证500增强A17,966,781.00  653,100.00    0.85
29003638安信永鑫增强债券C17,219,664.42  625,942.00    0.15
30003637安信永鑫增强债券A17,219,664.42  625,942.00    0.15
31121006国投瑞银稳健增长混合12,546,540.72  456,072.00    2.29
32002031华夏策略混合10,634,705.76  386,576.00    2.00
33159922嘉实中证500ETF10,251,794.07  372,657.00    0.16
34512500华夏中证500ETF9,784,151.58  355,658.00    0.15
35003940银华盛世精选灵活配置混合发起式8,943,501.00  325,100.00    0.31
36000165国投瑞银策略精选混合8,539,269.06  310,406.00    1.44
37002326银华聚利灵活配置混合C7,463,463.00  271,300.00    1.94
38001280银华聚利灵活配置混合A7,463,463.00  271,300.00    1.94
39166024中欧恒利三年定期开放混合7,438,704.00  270,400.00    3.14
40121002国投瑞银景气行业混合6,685,782.81  243,031.00    1.18
41003655信达澳银新财富混合6,533,625.00  237,500.00    2.49
42002269银华大数据灵活配置定期开放混合发起式5,207,643.00  189,300.00    1.71
43007127博道远航混合C4,935,238.98  179,398.00    0.47
44007126博道远航混合A4,935,238.98  179,398.00    0.47
45001711安信新趋势混合C4,927,041.00  179,100.00    0.10
46001710安信新趋势混合A4,927,041.00  179,100.00    0.10
47510510广发中证500ETF4,685,475.69  170,319.00    0.16
48005498银华积极成长混合4,275,054.00  155,400.00    1.52
49510580易方达中证500ETF3,558,143.40  129,340.00    0.15
50009240泰康蓝筹优势股票3,422,244.00  124,400.00    0.90
51005543银华心诚灵活配置混合3,411,240.00  124,000.00    0.30
52159820天弘中证500ETF3,369,975.00  122,500.00    0.15
53009247易方达磐恒九个月持有混合A2,993,088.00  108,800.00    0.30
54009248易方达磐恒九个月持有混合C2,993,088.00  108,800.00    0.30
55515800添富中证800ETF2,987,586.00  108,600.00    0.04
56004902富国丰利增强债券2,863,791.00  104,100.00    0.08
57121001国投瑞银融华债券2,754,301.20  100,120.00    0.14
58002351易方达裕祥回报债券2,751,000.00  100,000.00    0.01
59750005安信平稳增长混合发起A2,610,699.00  94,900.00    0.68
60002035安信平稳增长混合发起C2,610,699.00  94,900.00    0.68
61007831博道伍佰智航股票A2,541,924.00  92,400.00    0.21
62007832博道伍佰智航股票C2,541,924.00  92,400.00    0.21
63159902华夏中小板ETF2,231,061.00  81,100.00    0.35
64159982鹏华中证500ETF2,099,013.00  76,300.00    0.15
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