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持有 招金矿业(01818)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(%)
1004814中欧红利优享灵活配置混合A127,388,800.00  14,476,000.00    4.19
2004815中欧红利优享灵活配置混合C127,388,800.00  14,476,000.00    4.19
3008060景顺长城价值边际灵活配置混合46,984,376.01  5,339,500.00    1.05
4009846国富港股通远见价值混合43,996,981.00  5,000,000.00    3.45
5006397长信内需成长混合E42,941,053.46  4,880,000.00    5.84
6519979长信内需成长混合A42,941,053.46  4,880,000.00    5.84
7002387工银沪港深股票A29,601,440.00  3,363,800.00    2.93
8007512工银沪港深股票C29,601,440.00  3,363,800.00    2.93
9006529中欧匠心两年持有期混合A29,284,390.55  3,328,000.00    1.12
10006530中欧匠心两年持有期混合C29,284,390.55  3,328,000.00    1.12
11001605国富沪港深成长精选股票26,398,188.60  3,000,000.00    2.71
12007291汇丰晋信港股通双核混合26,113,123.36  2,967,604.00    5.06
13005669前海开源公用事业股票23,234,805.67  2,640,500.00    0.19
14005847富国沪港深业绩驱动混合16,535,200.00  1,879,000.00    0.54
15501049东方红睿玺三年定开混合A15,838,913.16  1,800,000.00    0.15
16010506东方红睿玺三年定开混合C15,838,913.16  1,800,000.00    0.15
17005660嘉实资源精选股票A15,755,318.90  1,790,500.00    2.30
18005661嘉实资源精选股票C15,755,318.90  1,790,500.00    2.30
19010024广发沪港深新起点股票C14,936,975.05  1,697,500.00    0.62
20002121广发沪港深新起点股票A14,936,975.05  1,697,500.00    0.62
21580008东吴新产业精选混合14,426,610.07  1,639,500.00    4.85
22004496前海开源多元策略混合A12,842,718.75  1,459,500.00    3.51
23004497前海开源多元策略混合C12,842,718.75  1,459,500.00    3.51
24002333汇丰晋信沪港深股票C10,532,877.25  1,197,000.00    3.97
25002332汇丰晋信沪港深股票A10,532,877.25  1,197,000.00    3.97
26009007兴全沪港深两年持有混合10,475,681.18  1,190,500.00    0.83
27010036广发恒通六个月持有期混合A9,503,347.90  1,080,000.00    1.07
28010038广发恒通六个月持有期混合C9,503,347.90  1,080,000.00    1.07
29001685汇添富沪港深新价值股票7,479,486.77  850,000.00    2.14
30010330东吴兴享成长混合7,466,287.68  848,500.00    1.49
31009098景顺长城价值领航两年持有期混合7,417,891.00  843,000.00    1.00
32008175国泰蓝筹精选混合C7,039,516.96  800,000.00    1.81
33008174国泰蓝筹精选混合A7,039,516.96  800,000.00    1.81
34008850景顺长城价值稳进三年定期开放灵活配置混合6,731,538.09  765,000.00    0.98
35004098前海开源港股通股息率50强股票5,891,195.76  669,500.00    8.10
36005848银华裕利混合发起式5,658,011.76  643,000.00    4.14
37003305前海开源沪港深核心资源混合C5,653,612.06  642,500.00    0.95
38003304前海开源沪港深核心资源混合A5,653,612.06  642,500.00    0.95
39005583易方达港股通红利混合5,231,241.04  594,500.00    1.00
40005198工银沪港深精选混合C5,152,400.00  585,500.00    1.64
41005197工银沪港深精选混合A5,152,400.00  585,500.00    1.64
42008488华商恒益稳健混合4,580,085.72  520,500.00    0.35
43004263华安沪港深机会灵活配置混合4,316,103.84  490,500.00    0.91
44002653泰康沪港深精选混合3,960,000.00  450,000.00    0.73
45160526博时优势企业混合A3,546,156.67  403,000.00    1.21
46007234博时优势企业混合C3,546,156.67  403,000.00    1.21
47009740博时研究臻选持有期混合A2,653,017.95  301,500.00    0.48
48009741博时研究臻选持有期混合C2,653,017.95  301,500.00    0.48
49010386华安汇嘉精选混合C2,560,624.29  291,000.00    0.12
50010385华安汇嘉精选混合A2,560,624.29  291,000.00    0.12
51006768华安沪港深优选混合2,041,459.92  232,000.00    3.59
52008445融通产业趋势先锋股票1,913,868.67  217,500.00    1.47
53002860前海开源沪港深新机遇混合1,891,870.18  215,000.00    5.19
54006923前海开源沪港深非周期股票A1,676,284.98  190,500.00    3.57
55006924前海开源沪港深非周期股票C1,676,284.98  190,500.00    3.57
56009332博时恒裕持有期混合A1,223,116.07  139,000.00    0.53
57009333博时恒裕持有期混合C1,223,116.07  139,000.00    0.53
58006863国联安智能制造混合1,157,120.60  131,500.00    5.40
59519139海富通沪港深混合959,134.19  109,000.00    1.63
60009155海富通富盈混合C950,334.79  108,000.00    0.77
61009154海富通富盈混合A950,334.79  108,000.00    0.77
62006537恒生前海港股通精选混合871,200.00  99,000.00    1.18
63006323合煦智远嘉选混合A708,351.39  80,500.00    2.16
64006324合煦智远嘉选混合C708,351.39  80,500.00    2.16
65003580泰康沪港深价值优选混合660,000.00  75,000.00    0.70
66009017银华港股通精选股票发起式620,357.43  70,500.00    0.93
67005351添富行业整合混合391,573.13  44,500.00    0.74
68004996广发恒生中型股指数(LOF)C171,588.23  19,500.00    0.56
69501303广发恒生中型股指数(LOF)A171,588.23  19,500.00    0.56
70007139富国民裕进取沪港深成长精选混合52,800.00  6,000.00    0.00
71004534添富年年益定开混合A26,398.19  3,000.00    0.05
72004535添富年年益定开混合C26,398.19  3,000.00    0.05
73010143交银启欣混合1,909.47  217.00    0.00