行情中心升级到1.1版! 官方博客
持有 珍酒李渡(06979)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(%)
1009865招商景气优选股票C73,022,294.13  8,205,600.00    4.82
2009864招商景气优选股票A73,022,294.13  8,205,600.00    4.82
3006408添富消费升级混合56,064,206.52  6,300,000.00    1.60
4006595广发港股通优质增长混合30,979,478.69  3,481,200.00    3.31
5005354富国沪港深行业精选灵活配置混合型发起式22,250,000.00  2,500,000.00    1.41
6010300南方产业升级混合C22,121,334.06  2,485,800.00    1.60
7010299南方产业升级混合A22,121,334.06  2,485,800.00    1.60
8009704南方景气驱动混合A21,955,811.16  2,467,200.00    0.99
9009705南方景气驱动混合C21,955,811.16  2,467,200.00    0.99
10005543银华心诚灵活配置混合17,114,711.43  1,923,200.00    1.52
11006365招商丰韵混合C15,794,087.89  1,774,800.00    4.84
12006364招商丰韵混合A15,794,087.89  1,774,800.00    4.84
13008076招商核心优选股票C13,645,849.89  1,533,400.00    4.83
14008075招商核心优选股票A13,645,849.89  1,533,400.00    4.83
15008063汇添富大盘核心资产混合13,348,620.60  1,500,000.00    0.71
16001371富国沪港深价值精选灵活配置混合13,043,840.00  1,465,600.00    0.77
17006604嘉实消费精选股票A10,830,180.85  1,217,000.00    0.98
18006605嘉实消费精选股票C10,830,180.85  1,217,000.00    0.98
19005241中欧时代智慧混合A10,563,208.43  1,187,000.00    1.38
20005242中欧时代智慧混合C10,563,208.43  1,187,000.00    1.38
21006132万家智造优势混合A8,550,236.45  960,800.00    1.95
22006133万家智造优势混合C8,550,236.45  960,800.00    1.95
23009688万家鑫动力月月购一年滚动持有混合8,108,842.06  911,200.00    4.51
24008855南方内需增长两年股票C7,343,521.15  825,200.00    0.46
25008854南方内需增长两年股票A7,343,521.15  825,200.00    0.46
26160127南方新兴消费增长股票(LOF)A6,900,346.95  775,400.00    1.13
27160144南方新兴消费增长股票(LOF)C6,900,346.95  775,400.00    1.13
28009875天弘甄选食品饮料股票A6,437,594.76  723,400.00    3.12
29009876天弘甄选食品饮料股票C6,437,594.76  723,400.00    3.12
30009029工银高质量成长混合A6,311,880.00  709,200.00    0.56
31009030工银高质量成长混合C6,311,880.00  709,200.00    0.56
32501062南方瑞合混合(LOF)5,855,594.90  658,000.00    0.88
33008025汇添富稳健增长混合A4,397,925.53  494,200.00    0.56
34008026汇添富稳健增长混合C4,397,925.53  494,200.00    0.56
35160143南方创业板2年定期开放混合3,744,733.03  420,800.00    1.29
36002387工银沪港深股票A3,405,140.00  382,600.00    0.34
37007512工银沪港深股票C3,405,140.00  382,600.00    0.34
38009852银华品质消费股票3,114,678.14  350,000.00    0.75
39161910万家新机遇价值驱动混合A2,393,852.63  269,000.00    4.66
40006085万家新机遇价值驱动混合C2,393,852.63  269,000.00    4.66
41007733南方智锐混合A2,313,760.90  260,000.00    0.52
42007734南方智锐混合C2,313,760.90  260,000.00    0.52
43005621中欧品质消费股票C1,763,797.74  198,200.00    0.85
44005620中欧品质消费股票A1,763,797.74  198,200.00    0.85
45008528华泰柏瑞质量成长混合1,591,155.58  178,800.00    0.48
46009017银华港股通精选股票发起式870,330.06  97,800.00    1.31
47008260长城价值优选混合827,614.48  93,000.00    0.83
48001518万家瑞兴混合444,954.02  50,000.00    0.17
49004996广发恒生中型股指数(LOF)C80,091.72  9,000.00    0.26
50501303广发恒生中型股指数(LOF)A80,091.72  9,000.00    0.26