行情中心升级到1.1版! 官方博客
持有 霍莱沃(688682)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(%)
1960016交银成长混合H71,703,454.42  1,502,902.00    3.93
2519692交银成长混合A71,703,454.42  1,502,902.00    3.93
3519694交银蓝筹混合48,868,494.22  1,024,282.00    3.97
4166301华商新趋势优选混合26,846,655.55  562,705.00    0.24
5000688景顺长城研究精选股票23,491,497.51  492,381.00    2.75
6008419惠升惠泽混合C16,731,563.03  350,693.00    1.19
7008418惠升惠泽混合A16,731,563.03  350,693.00    1.19
8519690交银稳健配置混合A13,419,439.41  281,271.00    1.04
9000390华商优势行业混合13,173,064.97  276,107.00    0.17
10004139中邮军民融合混合10,444,291.52  218,912.00    1.87
11360001光大保德信量化股票8,022,341.08  168,148.00    0.45
12620007金元顺安灵活配置混合A7,650,393.92  160,352.00    0.20
13001375金元顺安灵活配置混合C7,650,393.92  160,352.00    0.20
14630002华商盛世成长混合6,398,197.26  134,106.00    0.16
15005358东方阿尔法精选混合A5,327,441.73  111,663.00    1.63
16005359东方阿尔法精选混合C5,327,441.73  111,663.00    1.63
17009693富国积极成长一年定期开放混合5,103,204.73  106,963.00    0.51
18162703广发小盘成长混合(LOF)A5,064,464.21  106,151.00    0.07
19009132广发小盘成长混合(LOF)C5,064,464.21  106,151.00    0.07
20001410信达澳银新能源产业股票3,105,539.32  65,092.00    0.04
21002636广发集裕债券A2,862,600.00  60,000.00    0.03
22002637广发集裕债券C2,862,600.00  60,000.00    0.03
23008531惠升惠民混合A2,370,328.22  49,682.00    1.25
24008532惠升惠民混合C2,370,328.22  49,682.00    1.25
25000478建信中证500指数增强A2,300,194.52  48,212.00    0.05
26005633建信中证500指数增强C2,300,194.52  48,212.00    0.05
27006195国金量化多因子股票2,290,891.07  48,017.00    0.02
28501076鹏华科创3年封闭混合1,549,429.96  32,476.00    0.42
29007340南方科技创新混合A731,394.30  15,330.00    0.04
30007341南方科技创新混合C731,394.30  15,330.00    0.04
31009511信达澳银研究优选混合578,960.85  12,135.00    0.04
32506003富国科创板两年定期开放混合430,105.65  9,015.00    0.03
33008488华商恒益稳健混合379,723.89  7,959.00    0.03
34002738泓德裕康债券A322,662.73  6,763.00    0.05
35002739泓德裕康债券C322,662.73  6,763.00    0.05
36001397建信精工制造指数增强281,489.00  5,900.00    0.54
37005652国富天颐混合A214,695.00  4,500.00    0.14
38005653国富天颐混合C214,695.00  4,500.00    0.14
39005225广发量化多因子混合124,046.00  2,600.00    0.15
40008058鹏华鑫享稳健混合A111,975.37  2,347.00    0.17
41008059鹏华鑫享稳健混合C111,975.37  2,347.00    0.17
42004793富荣富乾债券C109,733.00  2,300.00    0.08
43004792富荣富乾债券A109,733.00  2,300.00    0.08
44007550东兴未来价值混合C106,584.14  2,234.00    0.08
45004695东兴未来价值混合A106,584.14  2,234.00    0.08
46960011中银增长混合H88,454.34  1,854.00    0.01
47163803中银增长混合A88,454.34  1,854.00    0.01
48005636博时量化多策略股票C71,565.00  1,500.00    0.01
49005635博时量化多策略股票A71,565.00  1,500.00    0.01
50009086鹏华价值共赢两年持有期混合59,017.27  1,237.00    0.01
51006904泰康产业升级混合A54,484.82  1,142.00    0.01
52006905泰康产业升级混合C54,484.82  1,142.00    0.01
53000926中信建投睿信混合A46,087.86  966.00    0.12
54004676中信建投睿信混合C46,087.86  966.00    0.12
55005347诺德量化优选混合38,168.00  800.00    0.02
56160505博时主题行业混合(LOF)29,007.68  608.00    0.00
57004986鹏华策略回报混合23,902.71  501.00    0.00
58206012鹏华价值精选股票16,078.27  337.00    0.01
59001244华泰柏瑞量化智慧混合A906.49  19.00    0.00
60006104华泰柏瑞量化智慧混合C906.49  19.00    0.00