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持有 春秋电子(603890)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(%)
1000338鹏华双债保利债券4,443,850.00  378,200.00    0.14
2001410信达澳银新能源产业股票4,011,450.00  341,400.00    0.05
3001229德邦福鑫灵活配置混合A3,877,500.00  330,000.00    4.73
4002106德邦福鑫灵活配置混合C3,877,500.00  330,000.00    4.73
5001143华商量化进取混合3,486,225.00  296,700.00    1.08
6004260德邦稳盈增长灵活配置混合3,381,650.00  287,800.00    2.57
7001734广发百发大数据成长混合A3,038,550.00  258,600.00    0.45
8001735广发百发大数据成长混合E3,038,550.00  258,600.00    0.45
9519929长信电子信息量化混合2,942,200.00  250,400.00    4.07
10009511信达澳银研究优选混合2,219,575.00  188,900.00    0.15
11007126博道远航混合A1,417,050.00  120,600.00    0.05
12007127博道远航混合C1,417,050.00  120,600.00    0.05
13007578宝盈新锐混合C1,292,500.00  110,000.00    0.94
14001543宝盈新锐混合A1,292,500.00  110,000.00    0.94
15519975长信量化中小盘股票1,278,400.00  108,800.00    0.62
16002010中欧瑾通灵活配置混合C1,265,475.00  107,700.00    0.06
17002009中欧瑾通灵活配置混合A1,265,475.00  107,700.00    0.06
18006268诺德量化核心混合C883,600.00  75,200.00    0.80
19006267诺德量化核心混合A883,600.00  75,200.00    0.80
20005233广发睿毅领先混合869,500.00  74,000.00    0.03
21007831博道伍佰智航股票A417,125.00  35,500.00    0.06
22007832博道伍佰智航股票C417,125.00  35,500.00    0.06
23009801长盛制造精选混合C352,500.00  30,000.00    0.12
24009800长盛制造精选混合A352,500.00  30,000.00    0.12
25003336长江收益增强债券352,500.00  30,000.00    0.50
26161039富国中证1000指数增强(LOF)309,025.00  26,300.00    0.02
27008318博道久航混合A297,275.00  25,300.00    0.07
28008319博道久航混合C297,275.00  25,300.00    0.07
29159907广发中小板300ETF225,600.00  19,200.00    0.13
30006161博道启航混合C98,700.00  8,400.00    0.03
31006160博道启航混合A98,700.00  8,400.00    0.03
32002801泓德泓信混合79,900.00  6,800.00    0.05
33005636博时量化多策略股票C54,050.00  4,600.00    0.01
34005635博时量化多策略股票A54,050.00  4,600.00    0.01
35161037富国中证高端制造指数增强型(LOF)11,750.00  1,000.00    0.01
36350005天治中国制造2025混合11,750.00  1,000.00    0.08
37005960博时量化价值股票A9,400.00  800.00    0.01
38005961博时量化价值股票C9,400.00  800.00    0.01
39004495博时量化平衡混合8,225.00  700.00    0.00
40005280安信阿尔法定开混合A5,875.00  500.00    0.01
41009624安信阿尔法定开混合C5,875.00  500.00    0.01
42161017富国中证500指数增强(LOF)2,350.00  200.00    0.00
43005457景顺长城量化小盘股票1,175.00  100.00    0.00