行情中心升级到1.1版! 官方博客
持有 山煤国际(600546)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(%)
1510880华泰柏瑞上证红利ETF609,870,369.29  51,552,863.00    2.61
2519185万家精选混合217,833,929.04  18,413,688.00    9.37
3519212万家宏观择时多策略混合172,309,379.97  14,565,459.00    9.42
4515180易方达中证红利ETF133,786,404.57  11,309,079.00    1.48
5515080招商中证红利ETF98,038,889.13  8,287,311.00    1.49
6519191万家新利灵活配置混合81,627,153.79  6,900,013.00    9.34
7090010大成中证红利指数A52,273,256.49  4,418,703.00    1.42
8007801大成中证红利指数C52,273,256.49  4,418,703.00    1.42
9257010国联安小盘精选混合49,116,977.00  4,151,900.00    5.87
10010147博道嘉兴一年持有期混合19,442,605.00  1,643,500.00    2.72
11008208博道嘉泰回报混合17,522,596.00  1,481,200.00    2.32
12009439西部利得国企红利指数增强(LOF)C12,782,918.33  1,080,551.00    1.45
13501059西部利得国企红利指数增强(LOF)A12,782,918.33  1,080,551.00    1.45
14515890博时红利ETF10,605,595.00  896,500.00    1.48
15009078红土创新稳进混合C8,281,000.00  700,000.00    0.79
16009077红土创新稳进混合A8,281,000.00  700,000.00    0.79
17008794博道嘉元混合C7,684,768.00  649,600.00    2.37
18008793博道嘉元混合A7,684,768.00  649,600.00    2.37
19003276国联安添利增长债券C7,533,344.00  636,800.00    1.41
20003275国联安添利增长债券A7,533,344.00  636,800.00    1.41
21006138国联安价值优选股票4,873,960.00  412,000.00    5.80