行情中心升级到1.1版! 官方博客
持有 中国有色矿业(01258)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(%)
1009049易方达高端制造混合发起式62,737,320.88  12,929,000.00    1.66
2002685中欧丰泓沪港深灵活配置混合A48,524,496.00  10,000,000.00    1.72
3002686中欧丰泓沪港深灵活配置混合C48,524,496.00  10,000,000.00    1.72
4007340南方科技创新混合A36,412,781.80  7,504,000.00    2.30
5007341南方科技创新混合C36,412,781.80  7,504,000.00    2.30
6009341易方达均衡成长股票29,027,353.51  5,982,000.00    0.76
7007193恒越核心精选混合C15,073,800.00  3,108,000.00    1.66
8006299恒越核心精选混合A15,073,800.00  3,108,000.00    1.66
9006595广发港股通优质增长混合14,639,840.44  3,017,000.00    2.45
10007733南方智锐混合A12,990,007.58  2,677,000.00    2.46
11007734南方智锐混合C12,990,007.58  2,677,000.00    2.46
12007512工银沪港深股票C11,214,916.90  2,312,354.00    1.50
13002387工银沪港深股票A11,214,916.90  2,312,354.00    1.50
14007291汇丰晋信港股通双核混合10,390,079.64  2,141,203.00    2.70
15007207华夏常阳三年定开混合5,046,547.58  1,040,000.00    0.68
16009991华泰柏瑞品质优选混合C4,076,057.66  840,000.00    0.50
17009990华泰柏瑞品质优选混合A4,076,057.66  840,000.00    0.50
18004497前海开源多元策略混合C3,862,549.88  796,000.00    0.72
19004496前海开源多元策略混合A3,862,549.88  796,000.00    0.72
20008488华商恒益稳健混合3,453,828.05  711,770.00    0.78
21009500国寿安保高股息混合A3,411,272.07  703,000.00    5.02
22009501国寿安保高股息混合C3,411,272.07  703,000.00    5.02
23009740博时研究臻选持有期混合A2,683,404.63  553,000.00    0.87
24009741博时研究臻选持有期混合C2,683,404.63  553,000.00    0.87
25004451添富年年丰定开混合A1,940,979.84  400,000.00    0.07
26004452添富年年丰定开混合C1,940,979.84  400,000.00    0.07
27005342长安裕泰混合C1,599,120.14  324,000.00    2.44
28005341长安裕泰混合A1,599,120.14  324,000.00    2.44
29001518万家瑞兴混合1,251,932.00  258,000.00    1.36
30004533民生加银中证港股通指数C417,310.67  86,000.00    0.57
31004532民生加银中证港股通指数A417,310.67  86,000.00    0.57
32004996广发恒生中型股指数(LOF)C87,344.09  18,000.00    0.27
33501303广发恒生中型股指数(LOF)A87,344.09  18,000.00    0.27
34010019招商瑞泽一年持有期混合C67,934.29  14,000.00    0.02
35010018招商瑞泽一年持有期混合A67,934.29  14,000.00    0.02
36007506华夏中证AH经济蓝筹股票指数C29,114.70  6,000.00    0.03
37007505华夏中证AH经济蓝筹股票指数A29,114.70  6,000.00    0.03