行情中心升级到1.1版! 官方博客
持有 同程旅行(00780)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(%)
1008099广发价值领先混合175,491,271.94  13,410,800.00    4.53
2010557汇添富数字生活六个月持有混合74,730,482.58  5,710,800.00    2.13
3009007兴全沪港深两年持有混合42,134,524.25  3,219,862.00    3.34
4004424汇添富文体娱乐混合36,216,306.58  2,767,600.00    2.26
5009897广发港股通成长精选股票C33,122,819.48  2,531,200.00    1.54
6009896广发港股通成长精选股票A33,122,819.48  2,531,200.00    1.54
7006614嘉实恒生港股通新经济指数(LOF)C22,156,905.01  1,693,200.00    0.62
8501311嘉实恒生港股通新经济指数(LOF)A22,156,905.01  1,693,200.00    0.62
9002653泰康沪港深精选混合16,362,500.00  1,250,000.00    3.02
10007291汇丰晋信港股通双核混合13,937,350.16  1,065,073.00    2.70
11010024广发沪港深新起点股票C13,635,421.11  1,042,000.00    0.57
12002121广发沪港深新起点股票A13,635,421.11  1,042,000.00    0.57
13007368浙商沪港深混合A13,090,000.00  1,000,000.00    2.09
14007369浙商沪港深混合C13,090,000.00  1,000,000.00    2.09
15009846国富港股通远见价值混合10,630,917.57  812,400.00    0.83
16002332汇丰晋信沪港深股票A4,831,087.28  369,185.00    1.82
17002333汇丰晋信沪港深股票C4,831,087.28  369,185.00    1.82
18160322华夏港股通精选股票(LOF)3,056,846.80  233,600.00    1.61
19003580泰康沪港深价值优选混合2,801,260.00  214,000.00    2.98
20513600南方恒生ETF(QDII)1,994,278.48  152,400.00    0.24
21004098前海开源港股通股息率50强股票1,622,641.28  124,000.00    2.23
22010386华安汇嘉精选混合C1,219,598.13  93,200.00    0.06
23010385华安汇嘉精选混合A1,219,598.13  93,200.00    0.06
24004292鹏华沪深港互联网股票795,617.66  60,800.00    1.40
25005269华泰柏瑞港股通量化混合549,604.31  42,000.00    1.13
26006787泰康港股通大消费指数C476,323.73  36,400.00    0.57
27006786泰康港股通大消费指数A476,323.73  36,400.00    0.57
28006537恒生前海港股通精选混合319,396.00  24,400.00    0.43
29501303广发恒生中型股指数(LOF)A240,779.03  18,400.00    0.79
30005707富国港股通量化精选股票240,779.03  18,400.00    0.69
31004996广发恒生中型股指数(LOF)C240,779.03  18,400.00    0.79