行情中心升级到1.1版! 官方博客
持有 洁美科技(002859)的基金
  报告期:2024-03-31
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(%)
1360014光大保德信信用添益债券C47,536,135.20  2,200,747.00    0.76
2360013光大保德信信用添益债券A47,536,135.20  2,200,747.00    0.76
3010180华夏科技龙头两年定开混合19,327,680.00  894,800.00    2.12
4673141西部利得景程混合A13,925,088.00  644,680.00    5.61
5673143西部利得景程混合C13,925,088.00  644,680.00    5.61
6009986天弘创新领航混合A11,739,600.00  543,500.00    5.79
7009987天弘创新领航混合C11,739,600.00  543,500.00    5.79
8002350华安安华灵活配置混合7,121,520.00  329,700.00    2.00
9005657光大保德信安泽债券C5,580,856.80  258,373.00    0.61
10005656光大保德信安泽债券A5,580,856.80  258,373.00    0.61
11001723华商新动力混合3,733,300.80  172,838.00    3.27
12002289华商改革创新股票3,061,152.00  141,720.00    3.36
13010181兴业优势产业混合A1,583,280.00  73,300.00    2.25
14010182兴业优势产业混合C1,583,280.00  73,300.00    2.25
15001905华安安益灵活配置混合196,560.00  9,100.00    0.87