行情中心升级到1.1版! 官方博客
持有 中国重汽(03808)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(%)
1005354富国沪港深行业精选灵活配置混合型发起式9,716,000.00  700,000.00    0.61
2001371富国沪港深价值精选灵活配置混合8,328,000.00  600,000.00    0.49
3007177浙商智能行业优选混合A7,606,240.00  548,000.00    1.02
4007217浙商智能行业优选混合C7,606,240.00  548,000.00    1.02
5007066浦银安盛先进制造混合A6,316,897.13  455,000.00    2.10
6007067浦银安盛先进制造混合C6,316,897.13  455,000.00    2.10
7161132易方达科顺定开混合(LOF)5,379,775.03  387,500.00    5.47
8005491兴全合宜混合(LOF)C4,623,135.70  333,000.00    0.03
9163417兴全合宜混合(LOF)A4,623,135.70  333,000.00    0.03
10519779交银沪港深价值精选混合3,290,339.82  237,000.00    1.78
11007132长城港股通价值精选混合3,054,323.89  220,000.00    4.79
12002653泰康沪港深精选混合2,776,000.00  200,000.00    0.51
13007357创金合信港股通量化股票C1,784,002.82  128,500.00    0.68
14007354创金合信港股通量化股票A1,784,002.82  128,500.00    0.68
15006202交银核心资产混合1,450,803.85  104,500.00    3.05
16008405华泰紫金泰盈混合C1,103,721.59  79,500.00    0.30
17008404华泰紫金泰盈混合A1,103,721.59  79,500.00    0.30
18009007兴全沪港深两年持有混合1,000,776.99  72,085.00    0.08
19006675宝盈品牌消费股票A971,830.33  70,000.00    3.45
20006676宝盈品牌消费股票C971,830.33  70,000.00    3.45
21006243中银双息回报混合944,063.75  68,000.00    0.53
22003580泰康沪港深价值优选混合444,160.00  32,000.00    0.47
23005269华泰柏瑞港股通量化混合360,965.55  26,000.00    0.74
24501303广发恒生中型股指数(LOF)A138,832.90  10,000.00    0.45
25004996广发恒生中型股指数(LOF)C138,832.90  10,000.00    0.45
26006106景顺长城量化港股通股票76,358.10  5,500.00    0.23
27007505华夏中证AH经济蓝筹股票指数A34,708.23  2,500.00    0.04
28007506华夏中证AH经济蓝筹股票指数C34,708.23  2,500.00    0.04