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持有股票 - 搜狐基金
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(%) |
1 | 161017 | 富国中证500指数增强(LOF) | 67,360,902.21 | 6,546,249.00 | 0.92 |
2 | 007994 | 华夏中证500指数增强A | 66,863,391.00 | 6,497,900.00 | 1.18 |
3 | 007995 | 华夏中证500指数增强C | 66,863,391.00 | 6,497,900.00 | 1.18 |
4 | 090004 | 大成精选增值混合 | 36,696,198.00 | 3,566,200.00 | 3.07 |
5 | 001050 | 汇添富成长多因子量化策略股票 | 27,205,731.00 | 2,643,900.00 | 0.83 |
6 | 100032 | 富国中证红利指数增强A | 26,820,885.00 | 2,606,500.00 | 0.43 |
7 | 008682 | 富国中证红利指数增强C | 26,820,885.00 | 2,606,500.00 | 0.43 |
8 | 100038 | 富国沪深300增强 | 24,193,848.00 | 2,351,200.00 | 0.24 |
9 | 010080 | 中欧优势成长混合 | 20,466,810.00 | 1,989,000.00 | 2.13 |
10 | 009989 | 华宝研究精选混合 | 17,787,294.00 | 1,728,600.00 | 3.31 |
11 | 007413 | 长城中证500指数增强C | 13,440,798.00 | 1,306,200.00 | 1.34 |
12 | 006048 | 长城中证500指数增强A | 13,440,798.00 | 1,306,200.00 | 1.34 |
13 | 009070 | 大成睿鑫股票C | 12,195,872.64 | 1,185,216.00 | 3.36 |
14 | 009069 | 大成睿鑫股票A | 12,195,872.64 | 1,185,216.00 | 3.36 |
15 | 006682 | 景顺长城中证500指数增强 | 7,220,493.00 | 701,700.00 | 0.67 |
16 | 004191 | 招商沪深300指数C | 6,830,502.00 | 663,800.00 | 0.56 |
17 | 004190 | 招商沪深300指数A | 6,830,502.00 | 663,800.00 | 0.56 |
18 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,416,656.00 | 526,400.00 | 8.18 |
19 | 000866 | 华宝制造股票 | 5,291,118.00 | 514,200.00 | 3.03 |
20 | 000978 | 景顺长城量化精选股票 | 4,971,942.78 | 483,182.00 | 0.72 |
21 | 233009 | 大摩多因子策略混合 | 3,587,094.00 | 348,600.00 | 0.62 |
22 | 007448 | 长信沪深300指数增强C | 3,155,943.00 | 306,700.00 | 1.02 |
23 | 005137 | 长信沪深300指数增强A | 3,155,943.00 | 306,700.00 | 1.02 |
24 | 003238 | 新华外延增长主题灵活配置混合 | 2,241,162.00 | 217,800.00 | 1.31 |
25 | 004902 | 富国丰利增强债券 | 2,092,986.00 | 203,400.00 | 0.17 |
26 | 450008 | 国富沪深300指数增强 | 1,992,144.00 | 193,600.00 | 0.69 |
27 | 160807 | 长盛沪深300指数(LOF) | 395,259.48 | 38,412.00 | 0.11 |
28 | 010355 | 诺安中证500指数增强C | 386,904.00 | 37,600.00 | 0.63 |
29 | 001351 | 诺安中证500指数增强A | 386,904.00 | 37,600.00 | 0.63 |
30 | 001397 | 建信精工制造指数增强 | 370,440.00 | 36,000.00 | 0.66 |
31 | 007431 | 浙商之江凤凰联接 | 108,045.00 | 10,500.00 | 0.18 |
32 | 166108 | 信达澳银量化多因子混合(LOF)C | 103,929.00 | 10,100.00 | 0.66 |
33 | 166107 | 信达澳银量化多因子混合(LOF)A | 103,929.00 | 10,100.00 | 0.66 |