行情中心升级到1.1版! 官方博客
持有 福立旺(688678)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(%)
1001672国寿安保智慧生活股票47,969,059.18  2,605,598.00    2.28
2161611融通内需驱动混合30,073,950.06  1,633,566.00    0.91
3000142融通增强收益债券A19,352,573.59  1,051,199.00    0.42
4001124融通增强收益债券C19,352,573.59  1,051,199.00    0.42
5002252融通成长30灵活配置混合15,242,154.48  827,928.00    0.92
6002296长城行业轮动混合11,078,180.68  601,748.00    1.00
7001637嘉实腾讯自选股大数据策略股票10,316,964.00  560,400.00    0.65
8004819国寿安保目标策略混合发起C9,205,000.00  500,000.00    2.83
9004818国寿安保目标策略混合发起A9,205,000.00  500,000.00    2.83
10200007长城安心回报混合6,768,105.12  367,632.00    0.77
11007803兴全合泰混合C5,411,306.53  293,933.00    0.09
12007802兴全合泰混合A5,411,306.53  293,933.00    0.09
13163417兴全合宜混合(LOF)A4,602,500.00  250,000.00    0.03
14005491兴全合宜混合(LOF)C4,602,500.00  250,000.00    0.03
15006195国金量化多因子股票3,958,647.07  215,027.00    0.04
16001484天弘新价值混合3,444,787.15  187,115.00    1.43
17003940银华盛世精选灵活配置混合发起式3,155,897.43  171,423.00    0.11
18010016华夏科技前沿6个月定开混合A2,806,217.89  152,429.00    0.49
19010017华夏科技前沿6个月定开混合C2,806,217.89  152,429.00    0.49
20233009大摩多因子策略混合2,779,910.00  151,000.00    0.37
21004986鹏华策略回报混合2,676,887.64  145,404.00    0.39
22161625融通可转债债券C2,484,834.52  134,972.00    1.30
23161624融通可转债债券A2,484,834.52  134,972.00    1.30
24010118天弘多元收益债券A2,372,920.13  128,893.00    0.03
25010119天弘多元收益债券C2,372,920.13  128,893.00    0.03
26000006西部利得量化成长混合2,133,719.00  115,900.00    0.04
27007203银河新动能混合1,995,312.62  108,382.00    1.07
28006898天弘弘丰增强回报债券A1,658,833.05  90,105.00    0.06
29006899天弘弘丰增强回报债券C1,658,833.05  90,105.00    0.06
30110025易方达资源行业混合1,389,568.39  75,479.00    0.07
31163110申万菱信量化小盘股票(LOF)1,376,460.47  74,767.00    0.09
32005386银河睿达混合A1,285,478.25  69,825.00    0.25
33005387银河睿达混合C1,285,478.25  69,825.00    0.25
34519642银河智造混合1,080,906.33  58,713.00    1.03
35519652银河鑫利混合A1,078,071.19  58,559.00    0.47
36519653银河鑫利混合C1,078,071.19  58,559.00    0.47
37519646银河鑫利混合I1,078,071.19  58,559.00    0.47
38010556汇添富沪深300指数增强C1,064,098.00  57,800.00    0.03
39005530汇添富沪深300指数增强A1,064,098.00  57,800.00    0.03
40002562泓德泓益量化混合975,730.00  53,000.00    0.46
41470007汇添富上证综合指数846,767.95  45,995.00    0.10
42206012鹏华价值精选股票708,895.46  38,506.00    0.36
43002415融通通盈灵活配置混合588,144.27  31,947.00    3.12
44009086鹏华价值共赢两年持有期混合522,659.90  28,390.00    0.07
45620007金元顺安灵活配置混合A412,512.87  22,407.00    0.01
46001375金元顺安灵活配置混合C412,512.87  22,407.00    0.01
47519033海富通国策导向混合390,881.12  21,232.00    0.03
48005225广发量化多因子混合272,468.00  14,800.00    0.34
49009511信达澳银研究优选混合268,878.05  14,605.00    0.02
50005080海富通量化多因子混合C244,853.00  13,300.00    0.12
51005081海富通量化多因子混合A244,853.00  13,300.00    0.12
52008779嘉实中证500指数增强C220,920.00  12,000.00    0.21
53008778嘉实中证500指数增强A220,920.00  12,000.00    0.21
54008305大摩量化配置混合C196,526.75  10,675.00    0.19
55233015大摩量化配置混合A196,526.75  10,675.00    0.19
56519224海富通欣荣混合A108,619.00  5,900.00    0.02
57519223海富通欣荣混合C108,619.00  5,900.00    0.02
58002210创金合信量化多因子股票A106,612.31  5,791.00    0.01
59003865创金合信量化多因子股票C106,612.31  5,791.00    0.01
60005946工银可转债优选债券C91,902.72  4,992.00    0.05
61005945工银可转债优选债券A91,902.72  4,992.00    0.05
62002489国泰民福策略价值混合86,692.69  4,709.00    0.11
63010156长盛核心成长混合C77,285.18  4,198.00    0.06
64010155长盛核心成长混合A77,285.18  4,198.00    0.06
65007146鹏华研究智选混合77,285.18  4,198.00    0.02
66519039长盛同德主题混合77,285.18  4,198.00    0.01
67004635中信建投睿利混合C58,912.00  3,200.00    0.21
68003308中信建投睿利混合A58,912.00  3,200.00    0.21
69002458国泰民利策略收益灵活配置混合58,101.96  3,156.00    0.11
70002062国泰国策驱动灵活配置混合C56,187.32  3,052.00    0.11
71000511国泰国策驱动灵活配置混合A56,187.32  3,052.00    0.11
72003053嘉实文体娱乐股票A52,707.83  2,863.00    0.01
73003054嘉实文体娱乐股票C52,707.83  2,863.00    0.01
74166107信达澳银量化多因子混合(LOF)A28,682.78  1,558.00    0.03
75166108信达澳银量化多因子混合(LOF)C28,682.78  1,558.00    0.03
76005636博时量化多策略股票C16,569.00  900.00    0.00
77005635博时量化多策略股票A16,569.00  900.00    0.00
78006369弘毅远方国企转型升级混合3,682.00  200.00    0.01
79007177浙商智能行业优选混合A3,019.24  164.00    0.00
80007217浙商智能行业优选混合C3,019.24  164.00    0.00
81005850财通量化价值优选混合2,319.66  126.00    0.00
82002851南方品质优选灵活配置混合36.82  2.00    0.00