行情中心升级到1.1版! 官方博客
持有 继峰股份(603997)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(%)
1519915富国消费主题混合199,459,197.02  14,592,631.00    3.71
2007802兴全合泰混合A191,143,598.24  14,071,640.00    3.39
3007803兴全合泰混合C191,143,598.24  14,071,640.00    3.39
4163409兴全绿色投资混合(LOF)178,003,933.24  13,091,710.00    4.59
5010021广发优企精选混合C161,536,700.00  11,791,000.00    8.00
6002624广发优企精选混合A161,536,700.00  11,791,000.00    8.00
7009556兴全合丰三年持有混合112,599,562.06  8,258,435.00    2.86
8006179富国品质生活混合111,920,979.42  8,189,159.00    3.44
9960001广发行业领先混合H100,477,170.00  7,334,100.00    7.90
10270025广发行业领先混合A100,477,170.00  7,334,100.00    7.90
11009952广发稳健回报混合C98,542,730.00  7,192,900.00    2.14
12009951广发稳健回报混合A98,542,730.00  7,192,900.00    2.14
13007450兴全多维价值混合C77,491,695.46  5,695,817.00    2.67
14007449兴全多维价值混合A77,491,695.46  5,695,817.00    2.67
15008901富国内需增长混合59,533,100.52  4,355,354.00    3.51
16160607鹏华价值优势混合(LOF)53,358,760.00  3,894,800.00    4.01
17270008广发核心精选混合39,195,124.60  2,860,958.00    4.01
18206002鹏华精选成长混合37,350,323.70  2,726,301.00    6.93
19004958圆信永丰优享生活混合24,117,480.00  1,760,400.00    4.14
20160211国泰中小盘成长混合(LOF)16,478,360.00  1,202,800.00    3.25
21004959圆信永丰优悦生活混合13,160,220.00  960,600.00    3.82
22000747广发逆向策略混合12,127,116.70  885,191.00    6.80
23000431鹏华品牌传承混合10,988,770.00  802,100.00    4.27
24671030西部利得事件驱动股票10,350,350.00  755,500.00    4.40
25008132鹏华价值驱动混合10,051,690.00  733,700.00    4.01
26001275中邮创新优势灵活配置混合7,237,710.00  528,300.00    5.09
27009847圆信永丰研究精选混合A3,971,630.00  289,900.00    4.38
28009848圆信永丰研究精选混合C3,971,630.00  289,900.00    4.38
29006969圆信永丰高端制造混合2,886,590.00  210,700.00    5.82
30007663平安安享灵活配置混合C1,205,600.00  88,000.00    5.09
31002282平安安享灵活配置混合A1,205,600.00  88,000.00    5.09
32009054圆信永丰沣泰混合726,100.00  53,000.00    4.28
33005933前海联合先进制造混合A404,150.00  29,500.00    4.19
34005934前海联合先进制造混合C404,150.00  29,500.00    4.19