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持有 华润万象生活(01209)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(%)
1007139富国民裕进取沪港深成长精选混合109,876,560.00  4,106,000.00    9.19
2008131景顺长城竞争优势混合60,590,426.78  2,264,000.00    2.80
3010104景顺长城消费精选混合A54,365,456.26  2,031,400.00    4.48
4010105景顺长城消费精选混合C54,365,456.26  2,031,400.00    4.48
5161131易方达3年封闭战略配售混合(LOF)51,089,719.40  1,909,000.00    3.76
6007110国投瑞银港股通价值发现混合44,061,872.20  1,646,400.00    2.58
7007851方正富邦天睿混合C35,375,495.87  1,321,828.00    7.38
8007850方正富邦天睿混合A35,375,495.87  1,321,828.00    7.38
9008712景顺长城品质成长混合27,426,267.39  1,024,800.00    2.94
10009103鹏扬红利优选混合C13,151,120.02  491,400.00    5.16
11009102鹏扬红利优选混合A13,151,120.02  491,400.00    5.16
12006051鹏扬核心价值混合A4,651,332.23  173,800.00    4.42
13006052鹏扬核心价值混合C4,651,332.23  173,800.00    4.42
14008416鹏扬景瑞三年混合A2,697,665.64  100,800.00    1.13
15008417鹏扬景瑞三年混合C2,697,665.64  100,800.00    1.13
16006289华夏养老2040三年持有混合(FOF)2,681,608.11  100,200.00    0.18
17005351添富行业整合混合2,601,320.44  97,200.00    3.34
18006923前海开源沪港深非周期股票A1,771,681.21  66,200.00    4.51
19006924前海开源沪港深非周期股票C1,771,681.21  66,200.00    4.51
20008500鹏扬景科混合C824,286.72  30,800.00    1.62
21008499鹏扬景科混合A824,286.72  30,800.00    1.62
22008501鹏扬聚利六个月债券A492,431.03  18,400.00    0.36
23008502鹏扬聚利六个月债券C492,431.03  18,400.00    0.36