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:2024-06-30
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(%)
1006408添富消费升级混合29,497,817.60  4,000,000.00    0.94
2008063汇添富大盘核心资产混合14,748,908.80  2,000,000.00    0.82
3005354富国沪港深行业精选灵活配置混合型发起式13,307,272.00  1,805,600.00    0.60
4001371富国沪港深价值精选灵活配置混合10,318,000.00  1,400,000.00    0.55
5009704南方景气驱动混合A3,765,396.42  510,600.00    0.18
6009705南方景气驱动混合C3,765,396.42  510,600.00    0.18
7005847富国沪港深业绩驱动混合3,685,000.00  500,000.00    0.07
8007512工银沪港深股票C3,685,000.00  500,000.00    0.43
9002387工银沪港深股票A3,685,000.00  500,000.00    0.43
10160144南方新兴消费增长股票(LOF)C1,013,250.03  137,400.00    0.17
11160127南方新兴消费增长股票(LOF)A1,013,250.03  137,400.00    0.17
12009876天弘甄选食品饮料股票C917,382.13  124,400.00    0.56
13009875天弘甄选食品饮料股票A917,382.13  124,400.00    0.56
14009017银华港股通精选股票发起式721,221.64  97,800.00    1.08
15009114鹏扬景泓回报混合A476,389.75  64,600.00    0.37
16009115鹏扬景泓回报混合C476,389.75  64,600.00    0.37
17005119银华智荟内在价值灵活配置混合发起式438,042.59  59,400.00    0.20
18005143中融沪港深大消费主题混合C315,626.65  42,800.00    1.01
19005142中融沪港深大消费主题混合A315,626.65  42,800.00    1.01
20501303广发恒生中型股指数(LOF)A141,589.52  19,200.00    0.40
21004996广发恒生中型股指数(LOF)C141,589.52  19,200.00    0.40
22010465鹏扬景创混合A22,123.36  3,000.00    0.06
23010466鹏扬景创混合C22,123.36  3,000.00    0.06
24002685中欧丰泓沪港深灵活配置混合A7,374.45  1,000.00    0.00
25002686中欧丰泓沪港深灵活配置混合C7,374.45  1,000.00    0.00
26513990招商上证港股通ETF4,424.67  600.00    0.01