行情中心升级到1.1版! 官方博客
持有 公牛集团(603195)的基金
  报告期:2023-12-31
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(%)
1163406兴全合润分级混合706,363,426.98  7,402,066.00    3.06
2163417兴全合宜混合(LOF)A429,425,789.55  4,500,807.00    2.96
3005491兴全合宜混合(LOF)C429,425,789.55  4,500,807.00    2.96
4163415兴全商业模式优选混合(LOF)217,030,978.30  2,277,982.00    2.01
5001511兴全新视野定期开放混合发起式214,002,794.95  2,246,323.00    2.20
6010187嘉实核心成长混合C131,113,576.60  1,370,764.00    2.67
7010186嘉实核心成长混合A131,113,576.60  1,370,764.00    2.67
8000751嘉实新兴产业股票116,978,515.25  1,222,985.00    1.94
9009795嘉实远见精选两年持有期混合101,427,260.00  1,060,400.00    2.68
10000595嘉实泰和混合88,569,795.70  925,978.00    2.75
11510300华泰柏瑞沪深300ETF85,765,720.30  896,662.00    0.07
12100026富国天合稳健优选混合72,415,849.80  757,092.00    2.53
13008378兴全社会价值三年持有混合49,675,102.35  520,919.00    2.70
14001667南方转型混合47,830,643.35  500,059.00    1.43
15070002嘉实增长混合43,311,276.50  452,810.00    1.82
16002593富国美丽中国混合42,143,581.30  440,602.00    2.81
17100020富国天益价值混合40,180,652.00  420,080.00    1.03
18159996国泰中证全指家用电器ETF39,967,543.80  417,852.00    2.00
19260110景顺长城精选蓝筹混合38,773,831.80  405,372.00    2.43
20001672国寿安保智慧生活股票35,044,247.00  366,380.00    1.67
21510310易方达沪深300发起式ETF34,172,014.65  357,261.00    0.07
22340008兴全有机增长混合31,392,900.00  330,000.00    2.06
23159919嘉实沪深300ETF30,302,685.20  316,808.00    0.07
24009137嘉实瑞和两年持有期混合29,199,458.10  305,274.00    2.68
25510330华夏沪深300ETF26,752,922.40  279,696.00    0.07
26003161南方安泰混合24,197,441.35  252,979.00    0.58
27340006兴全全球视野股票22,401,994.55  234,507.00    1.37
28340001兴全可转债混合17,768,689.80  186,692.00    0.57
29009970财通内需增长12个月定开混合14,204,025.00  148,500.00    4.26
30008134鹏华优选价值股票13,781,252.00  144,080.00    1.01
31009781南方产业优势两年混合C13,406,304.00  140,160.00    0.94
32008546南方产业优势两年混合A13,406,304.00  140,160.00    0.94
33515650富国中证消费50ETF13,295,350.00  139,000.00    0.64
34160133南方天元新产业股票(LOF)11,099,321.65  116,041.00    1.08
35481008工银大盘蓝筹混合10,711,652.20  111,988.00    4.35
36009152南方瑞盛三年混合A10,664,975.00  111,500.00    1.50
37009153南方瑞盛三年混合C10,664,975.00  111,500.00    1.50
38007415南方致远混合A10,536,708.35  110,159.00    0.68
39007416南方致远混合C10,536,708.35  110,159.00    0.68
40519150新华优选消费混合10,521,500.00  110,000.00    3.45
41660005农银中小盘混合10,215,420.00  106,800.00    1.93
42003940银华盛世精选灵活配置混合发起式10,102,648.65  105,621.00    0.35
43010132南方创新成长混合A9,560,026.20  99,948.00    1.27
44010133南方创新成长混合C9,560,026.20  99,948.00    1.27
45202007南方隆元产业主题混合9,263,511.20  96,848.00    1.01
46160613鹏华盛世创新混合(LOF)9,144,905.20  95,608.00    1.38
47202009南方盛元红利混合8,989,760.90  93,986.00    1.55
48519035富国天博创新主题混合8,888,945.80  92,932.00    0.48
49040022华安可转债债券A8,546,136.20  89,348.00    0.23
50040023华安可转债债券B8,546,136.20  89,348.00    0.23
51481006工银红利混合8,321,550.00  87,000.00    2.84
52003715宝盈消费主题混合7,652,000.00  80,000.00    1.99
53007016富国睿泽回报混合7,510,055.40  78,516.00    2.43
54008592天弘沪深300指数增强A7,326,790.00  76,600.00    0.40
55008593天弘沪深300指数增强C7,326,790.00  76,600.00    0.40
56004818国寿安保目标策略混合发起A7,214,592.55  75,427.00    2.22
57004819国寿安保目标策略混合发起C7,214,592.55  75,427.00    2.22
58009205兴银丰运稳益回报混合A7,171,071.80  74,972.00    1.56
59009206兴银丰运稳益回报混合C7,171,071.80  74,972.00    1.56
60000970东方红睿元混合6,752,890.00  70,600.00    0.26
61515330天弘沪深300ETF5,799,450.80  60,632.00    0.07
62510150招商上证消费80ETF5,683,905.60  59,424.00    0.50
63010409富国消费精选30股票5,636,463.20  58,928.00    0.52
64000431鹏华品牌传承混合5,308,575.00  55,500.00    1.98
65160624鹏华消费领先混合