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持有 青鸟消防(002960)的基金
  报告期:2024-12-31
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(%)
1512100南方中证1000ETF36,037,473.48  3,088,044.00    0.07
2470009汇添富民营活力混合A24,686,718.00  2,115,400.00    1.10
3501022银华鑫盛灵活配置混合(LOF)24,288,747.66  2,081,298.00    0.93
4007497中庚价值灵动灵活配置混合11,061,993.00  947,900.00    0.84
5002652东方红汇利债券C9,336,000.00  800,000.00    0.37
6002651东方红汇利债券A9,336,000.00  800,000.00    0.37
7161834银华鑫锐灵活配置混合(LOF)9,116,954.10  781,230.00    0.82
8002701东方红汇阳债券A8,926,312.98  764,894.00    0.30
9002702东方红汇阳债券C8,926,312.98  764,894.00    0.30
10005008东方红汇阳债券Z8,926,312.98  764,894.00    0.30
11001204东方红稳健精选混合C6,301,800.00  540,000.00    0.68
12001203东方红稳健精选混合A6,301,800.00  540,000.00    0.68
13001406东方红策略精选混合C5,967,571.20  511,360.00    0.60
14001405东方红策略精选混合A5,967,571.20  511,360.00    0.60
15006551中庚价值领航混合3,816,440.10  327,030.00    0.14
16006195国金量化多因子股票3,366,444.90  288,470.00    0.10
17519677银河定投宝腾讯济安指数3,021,363.00  258,900.00    0.99
18005974东方红配置精选混合A1,677,819.24  143,772.00    0.13
19005975东方红配置精选混合C1,677,819.24  143,772.00    0.13
20001863东方红收益增强债券C1,517,100.00  130,000.00    0.50
21001862东方红收益增强债券A1,517,100.00  130,000.00    0.50
22003638安信永鑫增强债券C1,433,076.00  122,800.00    0.05
23003637安信永鑫增强债券A1,433,076.00  122,800.00    0.05
24163110申万菱信量化小盘股票(LOF)1,388,730.00  119,000.00    0.16
25160518博时睿远事件驱动混合(LOF)1,174,002.00  100,600.00    0.98
26001309东方红睿逸定期开放混合1,167,000.00  100,000.00    0.10
27001711安信新趋势混合C1,011,415.56  86,668.00    0.04
28001710安信新趋势混合A1,011,415.56  86,668.00    0.04
29009687华夏磐利一年定开混合C801,530.61  68,683.00    0.26
30009686华夏磐利一年定开混合A801,530.61  68,683.00    0.26
31005954人保转型混合C525,150.00  45,000.00    0.98
32005953人保转型混合A525,150.00  45,000.00    0.98
33001541汇添富民营新动力股票513,480.00  44,000.00    0.13
34002035安信平稳增长混合发起C365,271.00  31,300.00    0.23
35750005安信平稳增长混合发起A365,271.00  31,300.00    0.23
36009527浙商汇金新兴消费混合313,923.00  26,900.00    1.38
37161039富国中证1000指数增强(LOF)236,901.00  20,300.00    0.01
38005457景顺长城量化小盘股票189,987.60  16,280.00    0.11
39159918嘉实中创400ETF80,406.30  6,890.00    0.11
40004641万家量化睿选混合31,509.00  2,700.00    0.02
41005373中加紫金混合A25,674.00  2,200.00    0.20
42005374中加紫金混合C25,674.00  2,200.00    0.20
43008979万家民丰回报一年持有期混合25,674.00  2,200.00    0.00
44006785东方量化多策略混合15,171.00  1,300.00    0.07
45070030嘉实中创400ETF联接A1,167.00  100.00    0.00
46519224海富通欣荣混合A1,167.00  100.00    0.00
47519223海富通欣荣混合C1,167.00  100.00    0.00
48005727嘉实中创400ETF联接C1,167.00  100.00    0.00