行情中心升级到1.1版! 官方博客
持有 晶晨股份(688099)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(%)
1163406兴全合润分级混合1,306,792,502.21  19,034,101.00    5.71
2163417兴全合宜混合(LOF)A639,542,102.65  9,316,098.00    4.79
3005491兴全合宜混合(LOF)C639,542,102.65  9,316,098.00    4.79
4163415兴全商业模式优选混合(LOF)408,832,130.83  5,958,441.00    3.21
5001511兴全新视野定期开放混合发起式323,326,835.75  4,713,460.00    3.57
6008378兴全社会价值三年持有混合55,442,086.24  807,691.00    4.12
7506005博时科创板三年定开混合41,372,969.36  602,402.00    2.95
8070027嘉实周期优选混合25,571,830.44  372,333.00    3.76
9519021国泰金鼎价值混合17,658,314.80  257,110.00    3.94
10519013海富通风格优势混合6,500,974.08  94,656.00    2.00
11000176嘉实沪深300指数研究增强5,834,846.76  84,957.00    0.37
12009353浙商科创一个月滚动持有混合A5,486,845.20  79,890.00    6.32
13009354浙商科创一个月滚动持有混合C5,486,845.20  79,890.00    6.32
14501097国寿安保科技创新3年封闭混合4,807,600.00  70,000.00    4.76
15008181同泰慧利混合C4,786,171.84  69,688.00    4.40
16008180同泰慧利混合A4,786,171.84  69,688.00    4.40
17166801浙商聚潮新思维混合4,619,416.80  67,260.00    7.29
18004226国寿安保稳诚混合C4,120,800.00  60,000.00    2.06
19004225国寿安保稳诚混合A4,120,800.00  60,000.00    2.06
20007518东方阿尔法优选混合A3,079,542.52  44,839.00    3.75
21007519东方阿尔法优选混合C3,079,542.52  44,839.00    3.75
22009126嘉实基础产业优选股票A2,929,682.76  42,657.00    3.34
23009127嘉实基础产业优选股票C2,929,682.76  42,657.00    3.34
24162214泰达宏利领先中小盘混合2,870,068.52  41,789.00    6.36
25004773国寿安保稳泰一年定开混合C2,747,200.00  40,000.00    2.17
26004772国寿安保稳泰一年定开混合A2,747,200.00  40,000.00    2.17
27010428兴银策略智选混合C1,629,845.08  23,731.00    2.75
28010427兴银策略智选混合A1,629,845.08  23,731.00    2.75
29002783东方红价值精选混合A1,444,477.76  21,032.00    0.23
30002784东方红价值精选混合C1,444,477.76  21,032.00    0.23
31006369弘毅远方国企转型升级混合1,352,996.00  19,700.00    3.23
32007277恒生前海消费升级混合1,098,880.00  16,000.00    3.37
33008542西部利得新享混合C274,926.04  4,003.00    1.86
34008541西部利得新享混合A274,926.04  4,003.00    1.86
35003181前海联合添利债券C13,736.00  200.00    0.65
36003180前海联合添利债券A13,736.00  200.00    0.65
37001618天弘中证电子ETF联接C8,241.60  120.00    0.00
38001617天弘中证电子ETF联接A8,241.60  120.00    0.00