行情中心升级到1.1版! 官方博客
持有 农夫山泉(09633)的基金
  报告期:2024-12-31
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(%)
1000118广发聚鑫债券A164,155,897.44  5,221,400.00    2.31
2000119广发聚鑫债券C164,155,897.44  5,221,400.00    2.31
3009897广发港股通成长精选股票C105,930,762.02  3,369,400.00    4.92
4009896广发港股通成长精选股票A105,930,762.02  3,369,400.00    4.92
5009909嘉实动力先锋混合A73,460,502.92  2,336,600.00    3.96
6009910嘉实动力先锋混合C73,460,502.92  2,336,600.00    3.96
7008418惠升惠泽混合A70,593,260.83  2,245,400.00    5.07
8008419惠升惠泽混合C70,593,260.83  2,245,400.00    5.07
9009121广发招享混合64,607,264.19  2,055,000.00    2.96
10010298汇添富品牌驱动六个月持有混合55,144,107.73  1,754,000.00    3.56
11009869嘉实产业先锋混合A44,794,369.84  1,424,800.00    3.95
12009870嘉实产业先锋混合C44,794,369.84  1,424,800.00    3.95
13005644广发沪港深龙头混合30,848,003.71  981,200.00    4.51
14006595广发港股通优质增长混合27,917,883.50  888,000.00    4.67
15008867博时产业新趋势混合C20,120,997.12  640,000.00    3.08
16008866博时产业新趋势混合A20,120,997.12  640,000.00    3.08
17006671广发消费升级股票9,331,112.41  296,800.00    4.65
18009778长信消费升级混合A6,539,324.06  208,000.00    3.74
19009779长信消费升级混合C6,539,324.06  208,000.00    3.74
20008531惠升惠民混合A5,533,274.21  176,000.00    3.94
21008532惠升惠民混合C5,533,274.21  176,000.00    3.94
22006803嘉实互通精选股票2,452,246.52  78,000.00    2.73
23006890上投摩根领先优选混合1,175,820.77  37,400.00    3.25
24009620博时女性消费主题混合C968,322.99  30,800.00    2.42
25009619博时女性消费主题混合A968,322.99  30,800.00    2.42