持有 飞南资源(301500)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(%) |
1 | 007470 | 博道叁佰智航股票A | 98,243.60 | 4,550.00 | 0.01 |
2 | 007471 | 博道叁佰智航股票C | 98,243.60 | 4,550.00 | 0.01 |
3 | 007579 | 宝盈先进制造混合C | 98,243.60 | 4,550.00 | 0.02 |
4 | 007192 | 恒越研究精选混合C | 98,243.60 | 4,550.00 | 0.02 |
5 | 007127 | 博道远航混合C | 98,243.60 | 4,550.00 | 0.01 |
6 | 519089 | 新华优选成长混合 | 98,243.60 | 4,550.00 | 0.02 |
7 | 519091 | 新华泛资源优势混合 | 98,243.60 | 4,550.00 | 0.01 |
8 | 002296 | 长城行业轮动混合 | 98,243.60 | 4,550.00 | 0.01 |
9 | 002164 | 汇添富新睿精选混合C | 98,243.60 | 4,550.00 | 0.02 |
10 | 006593 | 博道中证500增强A | 98,243.60 | 4,550.00 | 0.00 |
11 | 001816 | 汇添富新睿精选混合A | 98,243.60 | 4,550.00 | 0.02 |
12 | 002006 | 工银新得益混合 | 98,243.60 | 4,550.00 | 0.03 |
13 | 501036 | 汇添富中证500指数(LOF)A | 98,243.60 | 4,550.00 | 0.03 |
14 | 210004 | 金鹰稳健成长混合 | 98,243.60 | 4,550.00 | 0.02 |
15 | 320011 | 诺安中小盘精选混合 | 98,243.60 | 4,550.00 | 0.01 |
16 | 470098 | 汇添富逆向投资混合 | 98,243.60 | 4,550.00 | 0.01 |
17 | 020005 | 国泰金马稳健混合 | 98,243.60 | 4,550.00 | 0.01 |
18 | 020003 | 国泰金龙行业混合 | 98,243.60 | 4,550.00 | 0.01 |
19 | 320022 | 诺安研究精选股票 | 98,243.60 | 4,550.00 | 0.02 |
20 | 000215 | 广发趋势优选灵活配置混合A | 98,243.60 | 4,550.00 | 0.01 |
21 | 000404 | 易方达新兴成长混合 | 98,243.60 | 4,550.00 | 0.00 |
22 | 002556 | 博时丝路主题股票C | 98,243.60 | 4,550.00 | 0.01 |
23 | 001628 | 招商体育文化休闲股票 | 98,243.60 | 4,550.00 | 0.01 |
24 | 003516 | 国泰融安多策略灵活配置混合 | 98,243.60 | 4,550.00 | 0.02 |
25 | 000696 | 汇添富环保行业股票 | 98,243.60 | 4,550.00 | 0.00 |
26 | 001236 | 博时丝路主题股票A | 98,243.60 | 4,550.00 | 0.01 |
27 | 008372 | 富国阿尔法两年持有期混合 | 98,243.60 | 4,550.00 | 0.01 |
28 | 009886 | 新华景气行业混合C | 98,243.60 | 4,550.00 | 0.01 |
29 | 009885 | 新华景气行业混合A | 98,243.60 | 4,550.00 | 0.01 |
30 | 213001 | 宝盈鸿利收益混合A | 98,243.60 | 4,550.00 | 0.01 |
31 | 320015 | 诺安行业轮动混合 | 98,243.60 | 4,550.00 | 0.01 |
32 | 213003 | 宝盈策略增长混合 | 98,243.60 | 4,550.00 | 0.01 |
33 | 001672 | 国寿安保智慧生活股票 | 98,243.60 | 4,550.00 | 0.00 |
34 | 001605 | 国富沪港深成长精选股票 | 98,243.60 | 4,550.00 | 0.01 |
35 | 001510 | 富国新动力灵活配置混合C | 98,243.60 | 4,550.00 | 0.00 |
36 | 001508 | 富国新动力灵活配置混合A | 98,243.60 | 4,550.00 | 0.00 |
37 | 007581 | 宝盈鸿利收益混合C | 98,243.60 | 4,550.00 | 0.01 |
38 | 007126 | 博道远航混合A | 98,243.60 | 4,550.00 | 0.01 |
39 | 007831 | 博道伍佰智航股票A | 98,243.60 | 4,550.00 | 0.01 |
40 | 007832 | 博道伍佰智航股票C | 98,243.60 | 4,550.00 | 0.01 |
41 | 006049 | 恒越研究精选混合A | 98,243.60 | 4,550.00 | 0.02 |
42 | 007735 | 金鹰民安回报定开混合C | 98,243.60 | 4,550.00 | 0.01 |
43 | 006160 | 博道启航混合A | 98,243.60 | 4,550.00 | 0.02 |
44 | 006972 | 金鹰民安回报定开混合A | 98,243.60 | 4,550.00 | 0.01 |
45 | 008488 | 华商恒益稳健混合 | 98,243.60 | 4,550.00 | 0.01 |
46 | 006161 | 博道启航混合C | 98,243.60 | 4,550.00 | 0.02 |
47 | 160607 | 鹏华价值优势混合(LOF) | 98,243.60 | 4,550.00 | 0.01 |
48 | 009995 | 嘉实创新先锋混合C | 98,243.60 | 4,550.00 | 0.01 |
49 | 010265 | 鹏华成长智选混合C | 98,243.60 | 4,550.00 | 0.00 |
50 | 009994 | 嘉实创新先锋混合A | 98,243.60 | 4,550.00 | 0.01 |
51 | 009932 | 永赢稳健增长一年持有混合 | 98,243.60 | 4,550.00 | 0.01 |
52 | 010264 | 鹏华成长智选混合A | 98,243.60 | 4,550.00 | 0.00 |
53 | 009861 | 鹏华新兴成长混合A | 98,243.60 | 4,550.00 | 0.01 |
54 | 003835 | 鹏华沪深港新兴成长混合 | 98,243.60 | 4,550.00 | 0.00 |
55 | 003625 | 创金合信资源主题精选股票C | 98,243.60 | 4,550.00 | 0.02 |
56 | 005495 | 创金合信科技成长股票A | 98,243.60 | 4,550.00 | 0.02 |
57 | 009862 | 鹏华新兴成长混合C | 98,243.60 | 4,550.00 | 0.01 |
58 | 005968 | 创金合信工业周期股票A | 98,243.60 | 4,550.00 | 0.00 |
59 | 007343 | 嘉实科技创新混合 | 98,243.60 | 4,550.00 | 0.01 |
60 | 004450 | 嘉实前沿科技沪港深股票 | 98,243.60 | 4,550.00 | 0.01 |
61 | 009993 | 嘉实前沿创新混合 | 98,243.60 | 4,550.00 | 0.01 |
62 | 003624 | 创金合信资源主题精选股票A | 98,243.60 | 4,550.00 | 0.02 |
63 | 005969 | 创金合信工业周期股票C | 98,243.60 | 4,550.00 | 0.00 |
64 | 005496 | 创金合信科技成长股票C | 98,243.60 | 4,550.00 | 0.02 |
65 | 009086 | 鹏华价值共赢两年持有期混合 | 98,243.60 | 4,550.00 | 0.01 |
66 | 006803 | 嘉实互通精选股票 | 98,243.60 | 4,550.00&nb |