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持有 百胜中国(09987)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(%)
1005827易方达蓝筹精选混合2,009,840,174.40  5,800,000.00    5.36
2009342易方达优质企业三年持有混合218,310,225.84  630,000.00    5.17
3007101中欧远见两年定期开放混合C82,524,730.61  238,150.00    4.52
4166025中欧远见两年定期开放混合A82,524,730.61  238,150.00    4.52
5010454交银内需增长一年混合44,320,441.09  127,900.00    2.13
6004424汇添富文体娱乐混合36,731,561.81  106,000.00    2.48
7007139富国民裕进取沪港深成长精选混合35,552,952.00  102,600.00    2.97
8005241中欧时代智慧混合A30,961,934.41  89,350.00    4.98
9005242中欧时代智慧混合C30,961,934.41  89,350.00    4.98
10005421中欧嘉泽灵活配置混合27,288,450.00  78,750.00    3.23
11009618交银启汇混合20,063,749.33  57,900.00    1.39
12009846国富港股通远见价值混合17,326,208.40  50,000.00    1.58
13009210中欧嘉和三年混合A16,061,202.00  46,350.00    2.67
14009211中欧嘉和三年混合C16,061,202.00  46,350.00    2.67
15005354富国沪港深行业精选灵活配置混合型发起式14,900,360.00  43,000.00    0.99
16007193恒越核心精选混合C14,051,386.00  40,550.00    1.55
17006299恒越核心精选混合A14,051,386.00  40,550.00    1.55
18001371富国沪港深价值精选灵活配置混合13,860,800.00  40,000.00    0.88
19009983永赢港股通品质生活慧选混合12,370,912.80  35,700.00    1.95
20010327博时消费创新混合C12,232,303.13  35,300.00    1.32
21010326博时消费创新混合A12,232,303.13  35,300.00    1.32
22169105东方红睿华沪港深混合(LOF)12,024,388.63  34,700.00    1.09
23160142南方3年封闭运作战略配售混合(LOF)11,331,340.29  32,700.00    1.07
24010062南方行业精选一年混合A10,395,725.04  30,000.00    0.55
25010063南方行业精选一年混合C10,395,725.04  30,000.00    0.55
26008854南方内需增长两年股票A10,395,725.04  30,000.00    0.65
27008855南方内需增长两年股票C10,395,725.04  30,000.00    0.65
28004452添富年年丰定开混合C10,395,725.04  30,000.00    0.37
29004451添富年年丰定开混合A10,395,725.04  30,000.00    0.37
30005620中欧品质消费股票A9,078,933.20  26,200.00    5.22
31005621中欧品质消费股票C9,078,933.20  26,200.00    5.22
32008681鹏华价值成长混合8,819,040.08  25,450.00    0.82
33008405华泰紫金泰盈混合C8,541,820.74  24,650.00    1.57
34008404华泰紫金泰盈混合A8,541,820.74  24,650.00    1.57
35501065汇添富经典成长定开混合5,440,429.44  15,700.00    2.15
36007354创金合信港股通量化股票A3,846,418.26  11,100.00    1.18
37007357创金合信港股通量化股票C3,846,418.26  11,100.00    1.18
38007512工银沪港深股票C3,465,200.00  10,000.00    0.46
39002387工银沪港深股票A3,465,200.00  10,000.00    0.46
40519991长信双利优选混合A3,361,284.43  9,700.00    4.06
41006396长信双利优选混合E3,361,284.43  9,700.00    4.06
42010429中欧睿见混合2,893,476.80  8,350.00    0.19
43006786泰康港股通大消费指数A2,789,519.55  8,050.00    3.63
44006787泰康港股通大消费指数C2,789,519.55  8,050.00    3.63
45006796富国消费升级混合2,252,380.00  6,500.00    1.98
46009852银华品质消费股票1,957,861.55  5,650.00    0.50
47513900华安CES港股通精选100ETF1,853,904.30  5,350.00    1.27
48005351添富行业整合混合1,819,251.88  5,250.00    2.33
49009103鹏扬红利优选混合C1,801,925.67  5,200.00    0.71
50009102鹏扬红利优选混合A1,801,925.67  5,200.00    0.71
51001685汇添富沪港深新价值股票1,697,968.42  4,900.00    1.38
52009333博时恒裕持有期混合C1,316,791.84  3,800.00    0.65
53009332博时恒裕持有期混合A1,316,791.84  3,800.00    0.65
54009716博时恒盛持有期混合A1,039,572.50  3,000.00    0.72
55009717博时恒盛持有期混合C1,039,572.50  3,000.00    0.72
56006051鹏扬核心价值混合A1,004,920.09  2,900.00    0.95
57006052鹏扬核心价值混合C1,004,920.09  2,900.00    0.95
58006781汇丰晋信港股通精选股票900,962.84  2,600.00    1.68
59513990招商上证港股通ETF693,048.34  2,000.00    0.79
60009619博时女性消费主题混合A589,091.09  1,700.00    1.47
61009620博时女性消费主题混合C589,091.09  1,700.00    1.47
62100016富国天源沪港深平衡混合589,084.00  1,700.00    0.12
63008417鹏扬景瑞三年混合C346,524.17  1,000.00    0.15
64008416鹏扬景瑞三年混合A346,524.17  1,000.00    0.15
65002214中海沪港深价值优选混合329,194.00  950.00    0.93
66007505华夏中证AH经济蓝筹股票指数A311,871.75  900.00    0.35
67007506华夏中证AH经济蓝筹股票指数C311,871.75  900.00    0.35
68008973大成中华沪深港300指数(LOF)C121,283.46  350.00    0.36
69160925大成中华沪深港300指数(LOF)A121,283.46  350.00    0.36
70008500鹏扬景科混合C69,304.83  200.00    0.14
71008499鹏扬景科混合A69,304.83  200.00    0.14
72009156海富通富泽混合A34,652.42  100.00    0.05
73009157海富通富泽混合C34,652.42  100.00    0.05
74006111泰康弘实3月定开混合6,930.40  20.00    0.00