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持有 森麒麟(002984)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(%)
1000242景顺长城策略精选灵活配置混合242,047,468.08  9,815,388.00    6.11
2001938中欧时代先锋股票A236,737,800.18  9,600,073.00    2.09
3004241中欧时代先锋股票C236,737,800.18  9,600,073.00    2.09
4000297鹏华可转债债券52,113,928.68  2,113,298.00    0.88
5000143鹏华双债加利债券30,859,524.00  1,251,400.00    0.94
6260115景顺长城中小盘混合29,231,470.80  1,185,380.00    7.76
7000586景顺中小板创业板精选股票24,744,830.40  1,003,440.00    5.56
8005296南华丰淳混合A24,052,870.80  975,380.00    7.69
9005297南华丰淳混合C24,052,870.80  975,380.00    7.69
10000308建信创新中国混合20,866,305.60  846,160.00    5.28
11001070建信信息产业股票18,048,727.98  731,903.00    3.45
12501070广发睿阳三年定开混合14,796,000.00  600,000.00    2.09
13008963建信科技创新混合C13,849,746.48  561,628.00    4.16
14008962建信科技创新混合A13,849,746.48  561,628.00    4.16
15001468广发改革混合5,398,074.00  218,900.00    2.71
16005732富国臻选成长灵活配置混合4,757,456.52  192,922.00    2.33
17460007华泰柏瑞行业领先混合4,387,014.00  177,900.00    3.19
18001398华泰柏瑞健康生活混合2,175,505.20  88,220.00    3.11
19001536南方君选混合2,049,739.20  83,120.00    0.96
20005949鑫元行业轮动混合A1,191,078.00  48,300.00    3.26
21005950鑫元行业轮动混合C1,191,078.00  48,300.00    3.26
22005089嘉实新添辉定期混合C1,045,584.00  42,400.00    2.64
23005088嘉实新添辉定期混合A1,045,584.00  42,400.00    2.64
24002313泰达宏利新起点混合B885,294.00  35,900.00    1.31
25001254泰达宏利新起点混合A885,294.00  35,900.00    1.31
26001067鹏华弘盛混合A746,704.80  30,280.00    0.56
27001380鹏华弘盛混合C746,704.80  30,280.00    0.56
28002955融通新趋势灵活配置混合611,568.00  24,800.00    2.54