行情中心升级到1.1版! 官方博客
持有 同益中(688722)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(%)
1163415兴全商业模式优选混合(LOF)41,529,677.40  2,714,358.00    0.39
2001511兴全新视野定期开放混合发起式34,789,048.20  2,273,794.00    0.36
3290002泰信先行策略混合33,753,865.50  2,206,135.00    7.80
4163409兴全绿色投资混合(LOF)25,625,495.70  1,674,869.00    0.53
5008378兴全社会价值三年持有混合8,392,922.10  548,557.00    0.46
6005491兴全合宜混合(LOF)C6,667,342.20  435,774.00    0.05
7163417兴全合宜混合(LOF)A6,667,342.20  435,774.00    0.05
8001735广发百发大数据成长混合E2,763,180.00  180,600.00    0.12
9001734广发百发大数据成长混合A2,763,180.00  180,600.00    0.12
10360016光大保德信行业轮动混合2,265,639.30  148,081.00    0.68
11009968金鹰内需成长混合A1,518,708.60  99,262.00    1.05
12009969金鹰内需成长混合C1,518,708.60  99,262.00    1.05
13002472光大保德信先进服务业混合1,212,326.10  79,237.00    0.67
14290012泰信行业精选混合A1,186,254.90  77,533.00    0.09
15002583泰信行业精选混合C1,186,254.90  77,533.00    0.09
16003110光大保德信安和债券C1,136,070.90  74,253.00    0.15
17003109光大保德信安和债券A1,136,070.90  74,253.00    0.15
18360007光大保德信优势配置混合213,817.50  13,975.00    0.03
19009246大摩ESG量化混合209,610.00  13,700.00    0.11
20167702德邦量化优选股票(LOF)A134,640.00  8,800.00    0.12
21167703德邦量化优选股票(LOF)C134,640.00  8,800.00    0.12
22008313光大保德信研究精选混合122,400.00  8,000.00    0.12
23005938工银精选金融地产混合C56,411.10  3,687.00    0.01
24007146鹏华研究智选混合56,411.10  3,687.00    0.02
25005937工银精选金融地产混合A56,411.10  3,687.00    0.01
26512180建信MSCI中国A股国际通ETF56,411.10  3,687.00    0.05
27001518万家瑞兴混合56,411.10  3,687.00    0.02
28010265鹏华成长智选混合C56,411.10  3,687.00    0.00
29010264鹏华成长智选混合A56,411.10  3,687.00    0.00
30001823光大保德信鼎鑫混合C35,817.30  2,341.00    0.21
31001464光大保德信鼎鑫混合A35,817.30  2,341.00    0.21
32005636博时量化多策略股票C32,130.00  2,100.00    0.00
33005635博时量化多策略股票A32,130.00  2,100.00    0.00
34003105光大保德信永鑫混合A14,535.00  950.00    0.21
35003106光大保德信永鑫混合C14,535.00  950.00    0.21
36004986鹏华策略回报混合2,692.80  176.00    0.00
37206012鹏华价值精选股票2,692.80  176.00    0.00
38009327东兴兴晟混合A61.20  4.00    0.00
39009328东兴兴晟混合C61.20  4.00    0.00
40007903长城量化小盘股票30.60  2.00    0.00