行情中心升级到1.1版! 官方博客
持有 安徽皖通高速公路(00995)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(%)
1007139富国民裕进取沪港深成长精选混合101,140,200.00  14,490,000.00    9.38
2009846国富港股通远见价值混合28,651,232.76  4,106,000.00    2.24
3009983永赢港股通品质生活慧选混合21,268,620.91  3,048,000.00    3.11
4001605国富沪港深成长精选股票15,295,543.65  2,192,000.00    1.57
5010300南方产业升级混合C9,866,742.12  1,414,000.00    0.71
6010299南方产业升级混合A9,866,742.12  1,414,000.00    0.71
7003956南方现代教育股票9,182,908.50  1,316,000.00    2.31
8160143南方创业板2年定期开放混合8,736,323.29  1,252,000.00    3.00
9006039国富估值优势混合6,768,557.18  970,000.00    4.86
10001583安信新常态股票6,210,325.66  890,000.00    1.03
11002653泰康沪港深精选混合3,559,800.00  510,000.00    0.66
12009263华宝红利精选混合2,525,997.63  362,000.00    0.70
13160322华夏港股通精选股票(LOF)2,191,058.72  314,000.00    1.16
14519937长信先锐混合A2,093,368.20  300,000.00    0.62
15008918长信先锐混合C2,093,368.20  300,000.00    0.62
16519139海富通沪港深混合2,079,412.41  298,000.00    3.53
17008480永赢股息优选混合A1,673,131.51  239,776.00    0.93
18008481永赢股息优选混合C1,673,131.51  239,776.00    0.93
19008477安信价值驱动三年持有混合1,423,490.38  204,000.00    1.61
20006243中银双息回报混合390,762.06  56,000.00    0.22
21004098前海开源港股通股息率50强股票362,850.49  52,000.00    0.50
22004404平安股息精选沪港深股票C307,027.34  44,000.00    3.08
23004403平安股息精选沪港深股票A307,027.34  44,000.00    3.08
24009156海富通富泽混合A209,336.82  30,000.00    0.18
25009157海富通富泽混合C209,336.82  30,000.00    0.18
26004249安信中国制造混合153,513.67  22,000.00    0.27
27009767安信平稳双利3个月持有混合C139,557.88  20,000.00    0.21
28009766安信平稳双利3个月持有混合A139,557.88  20,000.00    0.21
29006106景顺长城量化港股通股票97,690.52  14,000.00    0.30
30004393安信合作创新混合83,734.73  12,000.00    0.16
31005354富国沪港深行业精选灵活配置混合型发起式13,960.00  2,000.00    0.00
32010128宝盈发展新动能股票A7,298.88  1,046.00    0.01
33010129宝盈发展新动能股票C7,298.88  1,046.00    0.01