行情中心升级到1.1版! 官方博客
持有 同庆楼(605108)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(%)
1519712交银阿尔法核心混合158,440,687.04  5,205,016.00    3.31
2519697交银优势行业灵活配置混合128,402,769.00  4,218,225.00    2.78
3005233广发睿毅领先混合112,646,872.80  3,700,620.00    2.77
4008099广发价值领先混合103,334,972.40  3,394,710.00    2.67
5007119睿远成长价值混合A91,189,108.00  2,995,700.00    0.44
6007120睿远成长价值混合C91,189,108.00  2,995,700.00    0.44
7001763广发多策略混合61,761,603.28  2,028,962.00    4.92
8005001交银持续成长主题混合60,590,515.60  1,990,490.00    3.68
9090016大成消费主题混合57,071,255.88  1,874,877.00    5.89
10519019大成景阳领先混合52,184,205.20  1,714,330.00    3.51
11270001广发聚富混合33,184,470.40  1,090,160.00    2.22
12501022银华鑫盛灵活配置混合(LOF)20,381,406.40  669,560.00    0.39
13001890中欧精选定期开放混合E19,121,190.40  628,160.00    0.49
14001117中欧精选定期开放混合A19,121,190.40  628,160.00    0.49
15001885中欧新蓝筹混合E18,464,751.80  606,595.00    0.21
16166002中欧新蓝筹混合A18,464,751.80  606,595.00    0.21
17004237中欧新蓝筹混合C18,464,751.80  606,595.00    0.21
18001881中欧新趋势混合(LOF)E13,413,081.60  440,640.00    0.23
19166001中欧新趋势混合(LOF)A13,413,081.60  440,640.00    0.23
20005787中欧新趋势混合(LOF)C13,413,081.60  440,640.00    0.23
21006530中欧匠心两年持有期混合C10,799,320.56  354,774.00    0.41
22006529中欧匠心两年持有期混合A10,799,320.56  354,774.00    0.41
23050008博时第三产业混合10,501,800.00  345,000.00    1.41
24161834银华鑫锐灵活配置混合(LOF)10,212,620.00  335,500.00    0.38
25010122华泰柏瑞优势领航混合A9,198,968.00  302,200.00    2.89
26010123华泰柏瑞优势领航混合C9,198,968.00  302,200.00    2.89
27002319大成一带一路灵活配置混合8,200,536.00  269,400.00    6.73
28001678英大国企改革股票5,768,380.00  189,500.00    0.39
29200008长城品牌优选混合3,853,704.00  126,600.00    0.29
30003714英大睿盛混合C3,415,368.00  112,200.00    1.25
31003713英大睿盛混合A3,415,368.00  112,200.00    1.25
32660005农银中小盘混合2,523,476.00  82,900.00    0.48
33519779交银沪港深价值精选混合1,945,116.00  63,900.00    1.05
34400025东方新兴成长混合1,826,400.00  60,000.00    1.40
35000398华富灵活配置混合1,102,841.20  36,230.00    1.28
36009938东方欣益一年持有期混合C992,344.00  32,600.00    0.74
37009937东方欣益一年持有期混合A992,344.00  32,600.00    0.74
38001608英大策略优选混合C767,088.00  25,200.00    1.32
39001607英大策略优选混合A767,088.00  25,200.00    1.32
40003132德邦新回报灵活配置混合639,240.00  21,000.00    1.83
41070006嘉实服务增值行业混合627,064.00  20,600.00    0.06
42003446英大睿鑫混合A620,976.00  20,400.00    1.32
43003447英大睿鑫混合C620,976.00  20,400.00    1.32
44008260长城价值优选混合599,668.00  19,700.00    0.60
45004948鑫元鑫趋势混合C417,028.00  13,700.00    0.70
46004944鑫元鑫趋势混合A417,028.00  13,700.00    0.70
47410001华富竞争力优选混合258,740.00  8,500.00    0.05
48512650添富中证长三角ETF170,464.00  5,600.00    0.04
49000433安信鑫发优选混合167,420.00  5,500.00    0.29
50000649长城久鑫灵活配置混合115,672.00  3,800.00    0.29
51008036蜂巢恒利债券C39,572.00  1,300.00    0.03
52008035蜂巢恒利债券A39,572.00  1,300.00    0.03
53001810中欧潜力价值灵活配置混合A18,751.04  616.00    0.00
54005764中欧潜力价值灵活配置混合C18,751.04  616.00    0.00
55050004博时精选混合A10,958.40  360.00    0.00
56008113中泰中证500指数增强C6,088.00  200.00    0.01
57008112中泰中证500指数增强A6,088.00  200.00    0.01
58005266博时厚泽回报混合C3,044.00  100.00    0.00
59005265博时厚泽回报混合A3,044.00  100.00    0.00
60166005中欧价值发现混合A1,369.80  45.00    0.00
61004232中欧价值发现混合C1,369.80  45.00    0.00
62001882中欧价值发现混合E1,369.80  45.00    0.00