行情中心升级到1.1版! 官方博客
持有 山外山(688410)的基金
  报告期:2024-06-30
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(%)
1110005易方达积极成长混合92,142,802.02  4,360,301.00    4.47
2001475易方达国防军工混合70,873,269.80  3,342,402.00    0.75
3004241中欧时代先锋股票C34,081,171.50  1,600,055.00    0.28
4001938中欧时代先锋股票A34,081,171.50  1,600,055.00    0.28
5005433申万菱信医药先锋股票23,330,252.10  1,095,317.00    9.99
6005454前海开源医疗健康混合C11,610,672.60  545,102.00    1.05
7005453前海开源医疗健康混合A11,610,672.60  545,102.00    1.05
8000991工银战略转型股票8,013,315.60  376,212.00    0.31
9008359华安医疗创新混合4,570,128.00  214,560.00    0.68
10003655信达澳银新财富混合3,829,058.40  179,768.00    3.14
11519035富国天博创新主题混合3,550,795.20  166,704.00    0.20
12001171工银养老产业股票3,547,344.60  166,542.00    0.19
13003494富国天惠成长混合(LOF)C3,491,559.90  163,923.00    0.01
14161005富国天惠成长混合(LOF)A3,491,559.90  163,923.00    0.01
15110013易方达科翔混合2,633,472.54  125,523.00    0.06
16001018易方达新经济混合2,633,472.54  125,523.00    0.06
17009341易方达均衡成长股票2,633,472.54  125,523.00    0.07
18000336农银研究精选混合1,969,270.20  92,454.00    0.08
19001076易方达改革红利混合1,316,725.78  62,761.00    0.08
20110001易方达平稳增长混合1,316,725.78  62,761.00    0.05
21519915富国消费主题混合1,104,042.90  51,833.00    0.03
22630002华商盛世成长混合912,534.60  42,842.00    0.02
23001965圆信永丰兴源混合A639,000.00  30,000.00    0.13
24001966圆信永丰兴源混合C639,000.00  30,000.00    0.13
25006179富国品质生活混合632,141.40  29,678.00    0.02
26008901富国内需增长混合429,258.90  20,153.00    0.03
27000259农银区间收益混合371,259.00  17,430.00    0.10
28006274圆信永丰医药健康混合319,500.00  15,000.00    0.22
29007523汇添富内需增长股票A154,020.30  7,231.00    0.05
30470098汇添富逆向投资混合154,020.30  7,231.00    0.02
31090013大成竞争优势混合154,020.30  7,231.00    0.01
32007524汇添富内需增长股票C154,020.30  7,231.00    0.05
33090007大成策略回报混合154,020.30  7,231.00    0.00
34008270大成睿享混合C154,020.30  7,231.00    0.00
35010298汇添富品牌驱动六个月持有混合154,020.30  7,231.00    0.01
36008269大成睿享混合A154,020.30  7,231.00    0.00
37009076工银圆兴混合154,020.30  7,231.00    0.01
38009070大成睿鑫股票C118,065.90  5,543.00    0.03
39009069大成睿鑫股票A118,065.90  5,543.00    0.03
40000452南方医药保健灵活配置混合98,448.60  4,622.00    0.00
41005638农银量化智慧混合61,493.10  2,887.00    0.08
42007177浙商智能行业优选混合A21,300.00  1,000.00    0.00
43007217浙商智能行业优选混合C21,300.00  1,000.00    0.00
44501028财通福瑞混合发起(LOF)11,480.70  539.00    0.01
45006785东方量化多策略混合4,260.00  200.00    0.02
46004075交银医药创新股票3,173.70  149.00    0.00
47009058博时科技创新混合C617.70  29.00    0.00
48009057博时科技创新混合A617.70  29.00    0.00