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持有股票 - 搜狐基金
持有 明阳智能(601615)的基金 |
报告期:2024-09-30 |
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 | 540008 | 汇丰晋信低碳先锋股票 | 353,012,936.40 | 32,686,383.00 | 8.93 |
2 | 540003 | 汇丰晋信动态策略混合A | 261,452,664.00 | 24,208,580.00 | 8.99 |
3 | 960003 | 汇丰晋信动态策略混合H | 261,452,664.00 | 24,208,580.00 | 8.99 |
4 | 001644 | 汇丰晋信智造先锋股票C | 122,913,720.00 | 11,380,900.00 | 8.70 |
5 | 001643 | 汇丰晋信智造先锋股票A | 122,913,720.00 | 11,380,900.00 | 8.70 |
6 | 540002 | 汇丰晋信龙腾混合 | 84,051,000.00 | 7,782,500.00 | 9.02 |
7 | 000849 | 汇丰晋信双核策略混合A | 18,334,080.00 | 1,697,600.00 | 9.68 |
8 | 000850 | 汇丰晋信双核策略混合C | 18,334,080.00 | 1,697,600.00 | 9.68 |
9 | 004119 | 广发创新驱动混合 | 7,508,160.00 | 695,200.00 | 5.08 |
10 | 001252 | 中海进取收益混合 | 2,241,000.00 | 207,500.00 | 1.99 |
11 | 004794 | 富荣福鑫混合A | 41,040.00 | 3,800.00 | 1.93 |
12 | 004795 | 富荣福鑫混合C | 41,040.00 | 3,800.00 | 1.93 |