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持有股票 - 搜狐基金
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(%) |
1 | 000118 | 广发聚鑫债券A | 164,155,897.44 | 5,221,400.00 | 2.31 |
2 | 000119 | 广发聚鑫债券C | 164,155,897.44 | 5,221,400.00 | 2.31 |
3 | 009897 | 广发港股通成长精选股票C | 105,930,762.02 | 3,369,400.00 | 4.92 |
4 | 009896 | 广发港股通成长精选股票A | 105,930,762.02 | 3,369,400.00 | 4.92 |
5 | 009909 | 嘉实动力先锋混合A | 73,460,502.92 | 2,336,600.00 | 3.96 |
6 | 009910 | 嘉实动力先锋混合C | 73,460,502.92 | 2,336,600.00 | 3.96 |
7 | 008418 | 惠升惠泽混合A | 70,593,260.83 | 2,245,400.00 | 5.07 |
8 | 008419 | 惠升惠泽混合C | 70,593,260.83 | 2,245,400.00 | 5.07 |
9 | 009121 | 广发招享混合 | 64,607,264.19 | 2,055,000.00 | 2.96 |
10 | 010298 | 汇添富品牌驱动六个月持有混合 | 55,144,107.73 | 1,754,000.00 | 3.56 |
11 | 009869 | 嘉实产业先锋混合A | 44,794,369.84 | 1,424,800.00 | 3.95 |
12 | 009870 | 嘉实产业先锋混合C | 44,794,369.84 | 1,424,800.00 | 3.95 |
13 | 005644 | 广发沪港深龙头混合 | 30,848,003.71 | 981,200.00 | 4.51 |
14 | 006595 | 广发港股通优质增长混合 | 27,917,883.50 | 888,000.00 | 4.67 |
15 | 008867 | 博时产业新趋势混合C | 20,120,997.12 | 640,000.00 | 3.08 |
16 | 008866 | 博时产业新趋势混合A | 20,120,997.12 | 640,000.00 | 3.08 |
17 | 006671 | 广发消费升级股票 | 9,331,112.41 | 296,800.00 | 4.65 |
18 | 009778 | 长信消费升级混合A | 6,539,324.06 | 208,000.00 | 3.74 |
19 | 009779 | 长信消费升级混合C | 6,539,324.06 | 208,000.00 | 3.74 |
20 | 008531 | 惠升惠民混合A | 5,533,274.21 | 176,000.00 | 3.94 |
21 | 008532 | 惠升惠民混合C | 5,533,274.21 | 176,000.00 | 3.94 |
22 | 006803 | 嘉实互通精选股票 | 2,452,246.52 | 78,000.00 | 2.73 |
23 | 006890 | 上投摩根领先优选混合 | 1,175,820.77 | 37,400.00 | 3.25 |
24 | 009620 | 博时女性消费主题混合C | 968,322.99 | 30,800.00 | 2.42 |
25 | 009619 | 博时女性消费主题混合A | 968,322.99 | 30,800.00 | 2.42 |