行情中心升级到1.1版! 官方博客
持有 雅迪控股(01585)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(%)
1005491兴全合宜混合(LOF)C135,071,898.07  11,272,000.00    1.01
2163417兴全合宜混合(LOF)A135,071,898.07  11,272,000.00    1.01
3009265易方达消费精选股票120,141,132.90  10,026,000.00    2.87
4010027景顺核心中景一年持有期混合107,846,618.40  9,000,000.00    3.64
5005875易方达中盘成长混合72,424,995.73  6,044,000.00    2.15
6007120睿远成长价值混合C61,329,273.90  5,119,305.00    0.33
7007119睿远成长价值混合A61,329,273.90  5,119,305.00    0.33
8010104景顺长城消费精选混合A55,289,366.37  4,614,000.00    4.56
9010105景顺长城消费精选混合C55,289,366.37  4,614,000.00    4.56
10009556兴全合丰三年持有混合42,925,518.48  3,582,214.00    1.15
11009190景顺长城核心优选一年持有期混合35,948,872.80  3,000,000.00    4.65
12002686中欧丰泓沪港深灵活配置混合C35,301,793.09  2,946,000.00    1.25
13002685中欧丰泓沪港深灵活配置混合A35,301,793.09  2,946,000.00    1.25
14008954安信价值回报三年持有混合31,491,212.57  2,628,000.00    3.22
15009010华夏兴阳一年持有混合26,985,620.52  2,252,000.00    1.90
16007449兴全多维价值混合A26,392,691.79  2,202,519.00    0.96
17007450兴全多维价值混合C26,392,691.79  2,202,519.00    0.96
18010342招商产业精选股票C26,362,506.72  2,200,000.00    1.05
19010341招商产业精选股票A26,362,506.72  2,200,000.00    1.05
20010386华安汇嘉精选混合C24,972,483.64  2,084,000.00    1.03
21010385华安汇嘉精选混合A24,972,483.64  2,084,000.00    1.03
22008286易方达研究精选股票23,127,108.17  1,930,000.00    0.51
23161729招商3年封闭瑞利混合19,172,732.16  1,600,000.00    1.08
24008378兴全社会价值三年持有混合16,824,072.47  1,404,000.00    1.25
25009602招商科技动力3个月滚动持有股票C15,481,981.22  1,292,000.00    1.92
26009601招商科技动力3个月滚动持有股票A15,481,981.22  1,292,000.00    1.92
27009852银华品质消费股票13,756,435.32  1,148,000.00    3.54
28006614嘉实恒生港股通新经济指数(LOF)C12,462,275.90  1,040,000.00    0.41
29501311嘉实恒生港股通新经济指数(LOF)A12,462,275.90  1,040,000.00    0.41
30010062南方行业精选一年混合A9,610,332.00  802,000.00    0.51
31010063南方行业精选一年混合C9,610,332.00  802,000.00    0.51
32008060景顺长城价值边际灵活配置混合7,956,683.85  664,000.00    0.14
33008655招商科技创新混合A7,836,854.27  654,000.00    1.43
34008656招商科技创新混合C7,836,854.27  654,000.00    1.43
35005974东方红配置精选混合A7,787,000.00  650,000.00    0.60
36005975东方红配置精选混合C7,787,000.00  650,000.00    0.60
37009960银华多元机遇混合7,213,740.48  602,000.00    1.31
38008989大成科技创新混合C6,279,069.78  524,000.00    2.94
39008988大成科技创新混合A6,279,069.78  524,000.00    2.94
40002332汇丰晋信沪港深股票A6,207,172.04  518,000.00    2.74
41002333汇丰晋信沪港深股票C6,207,172.04  518,000.00    2.74
42009864招商景气优选股票A5,727,853.73  478,000.00    0.50
43009865招商景气优选股票C5,727,853.73  478,000.00    0.50
44000979景顺长城沪港深精选股票4,936,978.53  412,000.00    0.11
45501093华夏翔阳两年定开混合4,865,080.79  406,000.00    1.04
46002666前海开源沪港深创新成长混合A4,385,762.48  366,000.00    0.94
47002667前海开源沪港深创新成长混合C4,385,762.48  366,000.00    0.94
48008264南方ESG股票A4,241,966.99  354,000.00    0.93
49008265南方ESG股票C4,241,966.99  354,000.00    0.93
50004476景顺长城沪港深领先科技股票4,170,069.24  348,000.00    0.91
51008132鹏华价值驱动混合4,146,103.33  346,000.00    1.80
52010033安信成长精选混合A3,714,716.86  310,000.00    3.38
53010034安信成长精选混合C3,714,716.86  310,000.00    3.38
54005742南方成安优选混合3,379,194.04  282,000.00    0.93
55007047长城核心优势混合2,037,102.79  170,000.00    2.45
56009211中欧嘉和三年混合C1,629,280.00  136,000.00    0.27
57009210中欧嘉和三年混合A1,629,280.00  136,000.00    0.27
58006364招商丰韵混合A1,605,716.32  134,000.00    0.60
59006365招商丰韵混合C1,605,716.32  134,000.00    0.60
60519959长信多利混合1,426,846.71  119,073.00    2.12
61009490泰康科技创新一年定开混合1,317,800.00  110,000.00    1.02
62001703银华沪港深增长股票1,294,159.42  108,000.00    1.00
63009098景顺长城价值领航两年持有期混合1,126,398.01  94,000.00    0.12
64160144南方新兴消费增长股票(LOF)C1,078,466.18  90,000.00    0.17
65160127南方新兴消费增长股票(LOF)A1,078,466.18  90,000.00    0.17
66008850景顺长城价值稳进三年定期开放灵活配置混合982,602.52  82,000.00    0.12
67006396长信双利优选混合E886,738.86  74,000.00    1.07
68519991长信双利优选混合A886,738.86  74,000.00    1.07
69008405华泰紫金泰盈混合C838,807.03  70,000.00    0.15
70008404华泰紫金泰盈混合A838,807.03  70,000.00    0.15
71008260长城价值优选混合766,909.29  64,000.00    0.92
72006526鹏华优选回报混合695,011.54  58,000.00    1.63
73004249安信中国制造混合647,079.71  54,000.00    0.87
74004393安信合作创新混合599,147.88  50,000.00    0.20
75519139海富通沪港深混合562,719.69  46,960.00    0.93
76005824泰康颐享混合C527,120.00  44,000.00    0.30
77005823泰康颐享混合A527,120.00  44,000.00    0.30
78006557海富通研究精选混合A455,352.39  38,000.00    0.94
79006556海富通研究精选混合C455,352.39  38,000.00    0.94
80006787泰康港股通大消费指数C311,556.90  26,000.00    0.41
81006786泰康港股通大消费指数A311,556.90  26,000.00    0.41
82005255浦银安盛港股通量化混合287,590.98  24,000.00    1.15
83004680前海开源裕瑞混合A239,659.15  20,000.00    1.14
84006190前海开源裕瑞混合C239,659.15  20,000.00    1.14
85513900华安CES港股通精选100ETF215,693.24  18,000.00    0.15
86501303广发恒生中型股指数(LOF)A191,727.32  16,000.00    0.58
87004996广发恒生中型股指数(LOF)C191,727.32  16,000.00    0.58
88002598平安消费精选混合A191,727.32  16,000.00    1.19
89002599平安消费精选混合C191,727.32  16,000.00    1.19
90009842东方红明鉴优选定开混合119,830.00  10,000.00    0.17
91009156海富通富泽混合A71,897.75  6,000.00    0.10
92009157海富通富泽混合C71,897.75  6,000.00    0.10
93008209南方宝泰一年混合A23,965.92  2,000.00    0.01
94008210南方宝泰一年混合C23,965.92  2,000.00    0.01
95005707富国港股通量化精选股票23,965.92  2,000.00    0.05
96501087交银瑞丰混合13,780.40  1,150.00    0.00