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持有 招金矿业(01818)的基金
  报告期:2024-03-31
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A154,002,960.00  15,992,000.00    3.59
2004815中欧红利优享灵活配置混合C154,002,960.00  15,992,000.00    3.59
3007512工银沪港深股票C32,393,394.00  3,363,800.00    3.66
4002387工银沪港深股票A32,393,394.00  3,363,800.00    3.66
5007291汇丰晋信港股通双核混合30,544,438.54  3,172,604.00    7.00
6010330东吴兴享成长混合20,102,347.37  2,088,000.00    3.98
7580008东吴新产业精选混合18,152,766.27  1,885,500.00    6.66
8002332汇丰晋信沪港深股票A13,820,912.59  1,435,557.00    6.79
9002333汇丰晋信沪港深股票C13,820,912.59  1,435,557.00    6.79
10004496前海开源多元策略混合A10,787,682.10  1,120,500.00    3.78
11004497前海开源多元策略混合C10,787,682.10  1,120,500.00    3.78
12010036广发恒通六个月持有期混合A10,397,765.88  1,080,000.00    1.35
13010038广发恒通六个月持有期混合C10,397,765.88  1,080,000.00    1.35
14009737汇添富稳健收益混合C8,664,804.90  900,000.00    0.53
15009736汇添富稳健收益混合A8,664,804.90  900,000.00    0.53
16160526博时优势企业混合A7,268,808.56  755,000.00    2.44
17007234博时优势企业混合C7,268,808.56  755,000.00    2.44
18009696招商成长精选一年定期开放混合C7,114,767.58  739,000.00    3.41
19009695招商成长精选一年定期开放混合A7,114,767.58  739,000.00    3.41
20005848银华裕利混合发起式6,190,521.72  643,000.00    3.88
21002860前海开源沪港深新机遇混合2,844,944.28  295,500.00    6.51
22009333博时恒裕持有期混合C1,482,644.39  154,000.00    0.66
23009332博时恒裕持有期混合A1,482,644.39  154,000.00    0.66
24006863国联安智能制造混合1,266,024.27  131,500.00    6.85