行情中心升级到1.1版! 官方博客
持有 浙江龙盛(600352)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(%)
1161017富国中证500指数增强(LOF)67,360,902.21  6,546,249.00    0.92
2007994华夏中证500指数增强A66,863,391.00  6,497,900.00    1.18
3007995华夏中证500指数增强C66,863,391.00  6,497,900.00    1.18
4090004大成精选增值混合36,696,198.00  3,566,200.00    3.07
5001050汇添富成长多因子量化策略股票27,205,731.00  2,643,900.00    0.83
6100032富国中证红利指数增强A26,820,885.00  2,606,500.00    0.43
7008682富国中证红利指数增强C26,820,885.00  2,606,500.00    0.43
8100038富国沪深300增强24,193,848.00  2,351,200.00    0.24
9010080中欧优势成长混合20,466,810.00  1,989,000.00    2.13
10009989华宝研究精选混合17,787,294.00  1,728,600.00    3.31
11007413长城中证500指数增强C13,440,798.00  1,306,200.00    1.34
12006048长城中证500指数增强A13,440,798.00  1,306,200.00    1.34
13009070大成睿鑫股票C12,195,872.64  1,185,216.00    3.36
14009069大成睿鑫股票A12,195,872.64  1,185,216.00    3.36
15006682景顺长城中证500指数增强7,220,493.00  701,700.00    0.67
16004191招商沪深300指数C6,830,502.00  663,800.00    0.56
17004190招商沪深300指数A6,830,502.00  663,800.00    0.56
18512190浙商汇金中证浙江凤凰行动50ETF5,416,656.00  526,400.00    8.18
19000866华宝制造股票5,291,118.00  514,200.00    3.03
20000978景顺长城量化精选股票4,971,942.78  483,182.00    0.72
21233009大摩多因子策略混合3,587,094.00  348,600.00    0.62
22007448长信沪深300指数增强C3,155,943.00  306,700.00    1.02
23005137长信沪深300指数增强A3,155,943.00  306,700.00    1.02
24003238新华外延增长主题灵活配置混合2,241,162.00  217,800.00    1.31
25004902富国丰利增强债券2,092,986.00  203,400.00    0.17
26450008国富沪深300指数增强1,992,144.00  193,600.00    0.69
27160807长盛沪深300指数(LOF)395,259.48  38,412.00    0.11
28010355诺安中证500指数增强C386,904.00  37,600.00    0.63
29001351诺安中证500指数增强A386,904.00  37,600.00    0.63
30001397建信精工制造指数增强370,440.00  36,000.00    0.66
31007431浙商之江凤凰联接108,045.00  10,500.00    0.18
32166108信达澳银量化多因子混合(LOF)C103,929.00  10,100.00    0.66
33166107信达澳银量化多因子混合(LOF)A103,929.00  10,100.00    0.66