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聚合顺(605166)基金持仓图
聚合顺(605166)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31交银趋势优先A 5197021110.4513292.13523.52%2.66%
2024-12-31交银瑞元三年定开 019401597.277149.37441.89%3.96%
2024-12-31交银启诚A 014038560.336707.12001.78%3.18%
2024-12-31鹏华弘嘉A 003165101.731217.70810.32%3.50%
2024-12-31国寿安保成长优选A 00152197.991172.94030.31%1.13%
2024-12-31泰信先行策略 29000294.151126.97550.30%2.88%
2024-12-31中庚价值领航 00655189.891075.98330.28%0.25%
2024-12-31光大阳光稳健增长C 86005865.00778.05000.21%2.01%
2024-12-31国金量化多因子A 00619555.99670.20030.18%0.25%
2024-12-31鹏华弘泽A 00117250.00598.50000.16%5.45%
2024-12-31交银启信A 01785041.50496.75500.13%4.82%
2024-12-31国金量化精选A 01480540.49484.66530.13%0.33%
2024-12-31鹏华上华一年持有A 01335336.84440.97480.12%0.72%
2024-12-31交银安心收益A 51975335.59426.01230.11%0.18%
2024-12-31招商成长量化选股A 02090133.00395.01000.10%2.83%
2024-12-31华商量化进取 00114332.96394.53120.10%1.21%
2024-12-31交银可转债A 00731621.13252.92610.07%2.67%
2024-12-31鹏华安庆A 00966719.24230.30280.06%1.05%
2024-12-31南方潜力新蓝筹A 00032718.57222.28290.06%0.22%
2024-12-31泰信景气驱动12个月持有A 01127318.41220.36770.06%3.55%
2024-12-31国金智享量化选股A 01882314.05168.17850.04%0.31%
2024-12-31招商品质生活A 01219613.02155.84940.04%0.16%
2024-12-31广发睿毅领先A 00523312.29147.11130.04%0.06%
2024-12-31鹏华尊惠18个月A 00541610.32123.53040.03%0.95%
2024-12-31建信新材料精选A 0181949.40112.51800.03%5.60%
2024-12-31泰信均衡价值A 0137579.00107.73000.03%3.04%
2024-12-31国金量化多策略A 0054438.1797.79490.03%0.13%
2024-12-31华夏专精特新A 0189167.9194.68270.03%3.65%
2024-12-31湘财周期轮动一年持有 0136236.4677.32620.02%0.29%
2024-12-31兴银价值平衡A 0201476.3776.24890.02%2.11%
2024-12-31兴银收益增强A 0036285.8269.66540.02%0.88%
2024-12-31中欧数据挖掘多因子A 0019905.0260.08940.02%0.24%
2024-12-31国寿安保研究精选A 0080824.4653.38620.01%4.85%
2024-12-31国泰君安新材料A 0189834.4052.66800.01%6.40%
2024-12-31大成可转债增强A 0900174.2550.87250.01%0.61%
2024-12-31长信企业精选两年 0055894.0047.88000.01%0.37%
2024-12-31中欧量化驱动A 0019803.9947.76030.01%0.06%
2024-12-31兴银先进制造智选A 0187063.5742.73290.01%4.11%
2024-12-31招商中证2000指数增强A 0199183.4341.05710.01%0.52%
2024-12-31中欧精益稳健一年持有 0122813.0136.02970.01%0.07%
2024-12-31金选300A类LOF 5010602.8433.99480.01%0.04%
2024-12-31农银汇理睿选 0058152.8333.87510.01%0.49%
2024-12-31广发睿合A 0147341.7921.42630.01%0.05%
2024-12-31广发量化多因子 0052251.6719.98990.01%0.26%
2024-12-31国泰民益LOF 1602201.4016.75800.00%0.32%
2024-12-31建信精工制造指数增强 0013970.799.45630.00%0.17%
2024-12-31长信先优A 0048850.505.98500.00%0.10%
2024-12-31泓德裕康A 0027380.495.86530.00%0.02%
2024-12-31信澳量化先锋A 1661090.475.62590.00%0.06%
2024-12-31农银瑞益一年持有A 0203540.404.78800.00%0.03%
2024-12-31汇泉匠心智选一年持有A 0160910.283.35160.00%0.03%
2024-12-31中加心享A 0020270.212.51370.00%0.05%
2024-12-31中证2000ETF指数 1595350.212.51370.00%0.09%
2024-12-31长信利发 5199330.202.39400.00%0.03%
2024-12-31中欧互通精选A 1660070.172.03490.00%0.02%
2024-12-31东兴宸祥量化A 0131660.131.55610.00%0.01%
2024-12-31广发集祥A 0156060.121.43640.00%0.03%
2024-12-31浙商汇金中证凤凰50ETF联接A 0074310.091.07730.00%0.02%
2024-12-31中加科丰价值精选 0083560.020.23940.00%0.00%
2024-12-31中加中证500指数增强A 0101530.020.23940.00%0.02%

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