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持有 双环传动(002472)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(%)
1110007易方达稳健收益债券A226,831,639.76  8,717,588.00    0.44
2110008易方达稳健收益债券B226,831,639.76  8,717,588.00    0.44
3008008易方达稳健收益债券C226,831,639.76  8,717,588.00    0.44
4002420汇添富盈鑫混合133,021,317.44  5,112,272.00    6.86
5510500南方中证500ETF121,404,116.00  4,665,800.00    0.26
6001790国泰智能汽车股票117,858,604.78  4,529,539.00    2.02
7005598广发中小盘精选混合107,522,446.00  4,132,300.00    3.69
8008657景顺长城科技创新混合81,543,713.72  3,133,886.00    4.69
9005777广发科技动力股票76,732,980.00  2,949,000.00    5.29
10005368富国清洁能源产业灵活配置混合70,157,726.00  2,696,300.00    3.12
11009808易方达创新成长混合64,922,293.84  2,495,092.00    2.53
12398051中海环保新能源混合51,600,262.00  1,983,100.00    4.28
13166009中欧新动力混合(LOF)A48,747,923.58  1,873,479.00    3.14
14004236中欧新动力混合(LOF)C48,747,923.58  1,873,479.00    3.14
15001883中欧新动力混合(LOF)E48,747,923.58  1,873,479.00    3.14
16005968创金合信工业周期股票A48,160,418.00  1,850,900.00    1.77
17005969创金合信工业周期股票C48,160,418.00  1,850,900.00    1.77
18398021中海能源策略混合47,996,492.00  1,844,600.00    4.03
19009392汇添富优质成长混合C46,294,029.42  1,779,171.00    2.19
20009391汇添富优质成长混合A46,294,029.42  1,779,171.00    2.19
21000385景顺长城景颐双利债券A44,965,162.00  1,728,100.00    0.26
22000386景顺长城景颐双利债券C44,965,162.00  1,728,100.00    0.26
23004374华泰保兴吉年丰混合A42,235,664.00  1,623,200.00    3.69
24004375华泰保兴吉年丰混合C42,235,664.00  1,623,200.00    3.69
25010481汇添富高质量成长精选2年持有混合38,741,178.00  1,488,900.00    2.29
26010678中欧均衡成长混合A37,396,984.80  1,437,240.00    3.30
27010679中欧均衡成长混合C37,396,984.80  1,437,240.00    3.30
28310328申万菱信新动力混合35,884,208.02  1,379,101.00    2.32
29001606农银工业4.0混合35,293,528.00  1,356,400.00    1.16
30206009鹏华新兴产业混合32,876,972.54  1,263,527.00    1.04
31010363信达澳银匠心臻选两年持有期混合32,228,372.00  1,238,600.00    1.38
32005421中欧嘉泽灵活配置混合30,840,309.08  1,185,254.00    2.79
33006972金鹰民安回报定开混合A28,622,000.00  1,100,000.00    2.12
34007735金鹰民安回报定开混合C28,622,000.00  1,100,000.00    2.12
35000404易方达新兴成长混合26,821,416.00  1,030,800.00    0.79
36009210中欧嘉和三年混合A26,117,731.12  1,003,756.00    3.27
37009211中欧嘉和三年混合C26,117,731.12  1,003,756.00    3.27
38006594博道中证500增强C25,809,238.00  991,900.00    1.22
39006593博道中证500增强A25,809,238.00  991,900.00    1.22
40360007光大保德信优势配置混合25,382,510.00  975,500.00    3.54
41000336农银研究精选混合24,934,966.00  958,300.00    0.87
42110002易方达策略成长混合24,888,130.00  956,500.00    2.93
43660001农银行业成长混合A23,961,818.00  920,900.00    1.92
44519018汇添富均衡增长混合23,735,444.00  912,200.00    0.98
45000924宝盈先进制造混合A23,058,924.00  886,200.00    4.26
46007579宝盈先进制造混合C23,058,924.00  886,200.00    4.26
47001576国泰智能装备股票22,424,946.70  861,835.00    1.11
48040035华安逆向策略混合21,458,537.88  824,694.00    0.55
49112002易方达策略成长二号混合21,396,246.00  822,300.00    2.92
50110009易方达价值精选混合21,352,012.00  820,600.00    0.49
51160607鹏华价值优势混合(LOF)20,987,523.84  806,592.00    1.78
52210014金鹰元丰债券19,645,100.00  755,000.00    1.19
53160919大成产业升级股票(LOF)19,559,234.00  751,700.00    3.30
54001938中欧时代先锋股票A18,882,714.00  725,700.00    0.15
55004241中欧时代先锋股票C18,882,714.00  725,700.00    0.15
56004569招商制造业混合C18,666,748.00  717,400.00    1.53
57001869招商制造业混合A18,666,748.00  717,400.00    1.53
58512500华夏中证500ETF18,219,204.00  700,200.00    0.28
59159922嘉实中证500ETF17,724,824.00  681,200.00    0.27
60001156申万菱信新能源汽车主题灵活配置混合17,488,042.00  672,100.00    0.80
61481010工银中小盘混合17,326,718.00  665,900.00    1.42
62006642华泰保兴吉年利混合16,985,856.00  652,800.00    3.68
63002863金信深圳成长混合16,913,000.00  650,000.00    1.59
64160225国泰国证新能源汽车指数(LOF)16,777,748.04  644,802.00    0.88