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持有 鸥玛软件(301185)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(%)
1166002中欧新蓝筹混合A17,256,993.48  847,593.00    0.19
2001885中欧新蓝筹混合E17,256,993.48  847,593.00    0.19
3004237中欧新蓝筹混合C17,256,993.48  847,593.00    0.19
4005889华夏新兴消费混合C10,656,424.00  523,400.00    0.86
5005888华夏新兴消费混合A10,656,424.00  523,400.00    0.86
6000812富国收益增强债券C10,180,000.00  500,000.00    0.66
7000810富国收益增强债券A10,180,000.00  500,000.00    0.66
8290002泰信先行策略混合8,127,712.00  399,200.00    1.88
9007207华夏常阳三年定开混合4,161,584.00  204,400.00    0.63
10010077湘财长弘灵活配置混合C3,664,800.00  180,000.00    3.02
11010076湘财长弘灵活配置混合A3,664,800.00  180,000.00    3.02
12009169湘财长兴灵活配置混合A3,461,200.00  170,000.00    7.27
13009170湘财长兴灵活配置混合C3,461,200.00  170,000.00    7.27
14501085财通科创主题3年封闭运作灵活配置混合2,844,292.00  139,700.00    0.90
15501032财通福盛混合发起(LOF)2,663,088.00  130,800.00    0.86
16003642长盛盛丰混合C2,312,896.00  113,600.00    0.90
17003641长盛盛丰混合A2,312,896.00  113,600.00    0.90
18487016工银灵活配置混合A1,820,184.00  89,400.00    0.41
19001428工银灵活配置混合B1,820,184.00  89,400.00    0.41
20006880交银安享稳健养老一年混合(FOF)1,685,808.00  82,800.00    0.03
21010016华夏科技前沿6个月定开混合A1,447,596.00  71,100.00    0.25
22010017华夏科技前沿6个月定开混合C1,447,596.00  71,100.00    0.25
23006739工银添慧债券C1,058,720.00  52,000.00    0.86
24006738工银添慧债券A1,058,720.00  52,000.00    0.86
25001998工银新焦点灵活配置混合C1,033,799.36  50,776.00    1.99
26001715工银新焦点灵活配置混合A1,033,799.36  50,776.00    1.99
27040002华安中国A股增强指数1,013,928.00  49,800.00    0.10
28009364工银科技创新6个月定开混合A960,992.00  47,200.00    0.72
29009365工银科技创新6个月定开混合C960,992.00  47,200.00    0.72
30001304建信鑫安回报灵活配置混合771,644.00  37,900.00    0.22
31006195国金量化多因子股票647,448.00  31,800.00    0.01
32005946工银可转债优选债券C543,612.00  26,700.00    0.29
33005945工银可转债优选债券A543,612.00  26,700.00    0.29
34007831博道伍佰智航股票A531,396.00  26,100.00    0.04
35007832博道伍佰智航股票C531,396.00  26,100.00    0.04
36009188鹏华股息精选混合464,208.00  22,800.00    0.95
37007126博道远航混合A464,208.00  22,800.00    0.04
38007127博道远航混合C464,208.00  22,800.00    0.04
39008697交银养老2035三年混合(FOF)278,932.00  13,700.00    0.08
40006836永赢惠泽一年混合232,104.00  11,400.00    0.12
41163807中银优选混合207,672.00  10,200.00    0.01
42007875国融融兴混合A199,528.00  9,800.00    2.67
43007876国融融兴混合C199,528.00  9,800.00    2.67
44161036富国中证娱乐主题指数增强型(LOF)181,204.00  8,900.00    0.22
45007146鹏华研究智选混合117,599.36  5,776.00    0.03
46010264鹏华成长智选混合A117,599.36  5,776.00    0.00
47010265鹏华成长智选混合C117,599.36  5,776.00    0.00
48001476中银智能制造股票114,016.00  5,600.00    0.01
49007667华夏鼎泓债券C107,908.00  5,300.00    0.02
50007666华夏鼎泓债券A107,908.00  5,300.00    0.02
51007550东兴未来价值混合C97,728.00  4,800.00    0.07
52004695东兴未来价值混合A97,728.00  4,800.00    0.07
53163803中银增长混合A59,044.00  2,900.00    0.00
54960011中银增长混合H59,044.00  2,900.00    0.00
55003655信达澳银新财富混合40,720.00  2,000.00    0.02
56001677中银战略新兴产业股票14,252.00  700.00    0.01
57000409鹏华环保产业股票11,768.08  578.00    0.00
58001188鹏华改革红利股票11,768.08  578.00    0.00
59009715汇添富策略增长两年封闭混合11,768.08  578.00    0.00
60000431鹏华品牌传承混合11,768.08  578.00    0.00
61006976鹏华核心优势混合11,768.08  578.00    0.00
62010036广发恒通六个月持有期混合A11,768.08  578.00    0.00
63010038广发恒通六个月持有期混合C11,768.08  578.00    0.00
64320011诺安中小盘精选混合11,768.08  578.00    0.00
65002419汇添富盈安混合11,768.08  578.00    0.01
66160325华夏创业板两年定开混合4,072.00  200.00    0.00
67009328东兴兴晟混合C2,036.00  100.00    0.00
68010056平安瑞兴一年定开混合A2,036.00  100.00    0.00
69010057平安瑞兴一年定开混合C2,036.00  100.00    0.00
70009327东兴兴晟混合A2,036.00  100.00    0.00
71410003华富成长趋势混合1,588.08  78.00    0.00
72410007华富价值增长混合1,588.08  78.00    0.00
73009398华富成长企业精选股票1,588.08  78.00    0.00
74003152华富天鑫灵活配置混合A101.80  5.00    0.00
75003153华富天鑫灵活配置混合C101.80  5.00    0.00