行情中心升级到1.1版! 官方博客
持有 烽火通信(600498)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(%)
1380009中银添利债券发起A27,459,908.70  1,411,095.00    0.27
2007100中银添利债券发起E27,459,908.70  1,411,095.00    0.27
3005852中银添利债券发起C27,459,908.70  1,411,095.00    0.27
4502000西部利得中证500指数增强(LOF)A27,020,210.00  1,388,500.00    1.29
5009300西部利得中证500指数增强(LOF)C27,020,210.00  1,388,500.00    1.29
6515750富国中证科技50策略ETF20,103,892.48  1,033,088.00    2.88
7007753中银招利债券C13,509,132.00  694,200.00    0.55
8007752中银招利债券A13,509,132.00  694,200.00    0.55
9163816中银转债增强债券A12,191,690.00  626,500.00    0.87
10163817中银转债增强债券B12,191,690.00  626,500.00    0.87
11001035中银恒利半年定期开放债券10,543,544.76  541,806.00    0.61
12163827中银产业债债券A9,786,434.00  502,900.00    0.53
13008936中银产业债债券C9,786,434.00  502,900.00    0.53
14001304建信鑫安回报灵活配置混合7,015,330.00  360,500.00    2.66
15002316创金合信中证500增强C5,341,770.00  274,500.00    1.30
16002311创金合信中证500增强A5,341,770.00  274,500.00    1.30
17005413金信民长混合C3,409,586.60  175,210.00    4.60
18005412金信民长混合A3,409,586.60  175,210.00    4.60
19160518博时睿远事件驱动混合(LOF)2,442,230.00  125,500.00    2.03
20008124中邮中证500指数增强C875,700.00  45,000.00    1.50
21590007中邮中证500指数增强A875,700.00  45,000.00    1.50