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(%) |
1 | 110007 | 易方达稳健收益债券A | 226,831,639.76 | 8,717,588.00 | 0.44 |
2 | 110008 | 易方达稳健收益债券B | 226,831,639.76 | 8,717,588.00 | 0.44 |
3 | 008008 | 易方达稳健收益债券C | 226,831,639.76 | 8,717,588.00 | 0.44 |
4 | 002420 | 汇添富盈鑫混合 | 133,021,317.44 | 5,112,272.00 | 6.86 |
5 | 510500 | 南方中证500ETF | 121,404,116.00 | 4,665,800.00 | 0.26 |
6 | 001790 | 国泰智能汽车股票 | 117,858,604.78 | 4,529,539.00 | 2.02 |
7 | 005598 | 广发中小盘精选混合 | 107,522,446.00 | 4,132,300.00 | 3.69 |
8 | 008657 | 景顺长城科技创新混合 | 81,543,713.72 | 3,133,886.00 | 4.69 |
9 | 005777 | 广发科技动力股票 | 76,732,980.00 | 2,949,000.00 | 5.29 |
10 | 005368 | 富国清洁能源产业灵活配置混合 | 70,157,726.00 | 2,696,300.00 | 3.12 |
11 | 009808 | 易方达创新成长混合 | 64,922,293.84 | 2,495,092.00 | 2.53 |
12 | 398051 | 中海环保新能源混合 | 51,600,262.00 | 1,983,100.00 | 4.28 |
13 | 166009 | 中欧新动力混合(LOF)A | 48,747,923.58 | 1,873,479.00 | 3.14 |
14 | 004236 | 中欧新动力混合(LOF)C | 48,747,923.58 | 1,873,479.00 | 3.14 |
15 | 001883 | 中欧新动力混合(LOF)E | 48,747,923.58 | 1,873,479.00 | 3.14 |
16 | 005968 | 创金合信工业周期股票A | 48,160,418.00 | 1,850,900.00 | 1.77 |
17 | 005969 | 创金合信工业周期股票C | 48,160,418.00 | 1,850,900.00 | 1.77 |
18 | 398021 | 中海能源策略混合 | 47,996,492.00 | 1,844,600.00 | 4.03 |
19 | 009392 | 汇添富优质成长混合C | 46,294,029.42 | 1,779,171.00 | 2.19 |
20 | 009391 | 汇添富优质成长混合A | 46,294,029.42 | 1,779,171.00 | 2.19 |
21 | 000385 | 景顺长城景颐双利债券A | 44,965,162.00 | 1,728,100.00 | 0.26 |
22 | 000386 | 景顺长城景颐双利债券C | 44,965,162.00 | 1,728,100.00 | 0.26 |
23 | 004374 | 华泰保兴吉年丰混合A | 42,235,664.00 | 1,623,200.00 | 3.69 |
24 | 004375 | 华泰保兴吉年丰混合C | 42,235,664.00 | 1,623,200.00 | 3.69 |
25 | 010481 | 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 |
26 | 010678 | 中欧均衡成长混合A | 37,396,984.80 | 1,437,240.00 | 3.30 |
27 | 010679 | 中欧均衡成长混合C | 37,396,984.80 | 1,437,240.00 | 3.30 |
28 | 310328 | 申万菱信新动力混合 | 35,884,208.02 | 1,379,101.00 | 2.32 |
29 | 001606 | 农银工业4.0混合 | 35,293,528.00 | 1,356,400.00 | 1.16 |
30 | 206009 | 鹏华新兴产业混合 | 32,876,972.54 | 1,263,527.00 | 1.04 |
31 | 010363 | 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 |
32 | 005421 | 中欧嘉泽灵活配置混合 | 30,840,309.08 | 1,185,254.00 | 2.79 |
33 | 006972 | 金鹰民安回报定开混合A | 28,622,000.00 | 1,100,000.00 | 2.12 |
34 | 007735 | 金鹰民安回报定开混合C | 28,622,000.00 | 1,100,000.00 | 2.12 |
35 | 000404 | 易方达新兴成长混合 | 26,821,416.00 | 1,030,800.00 | 0.79 |
36 | 009210 | 中欧嘉和三年混合A | 26,117,731.12 | 1,003,756.00 | 3.27 |
37 | 009211 | 中欧嘉和三年混合C | 26,117,731.12 | 1,003,756.00 | 3.27 |
38 | 006594 | 博道中证500增强C | 25,809,238.00 | 991,900.00 | 1.22 |
39 | 006593 | 博道中证500增强A | 25,809,238.00 | 991,900.00 | 1.22 |
40 | 360007 | 光大保德信优势配置混合 | 25,382,510.00 | 975,500.00 | 3.54 |
41 | 000336 | 农银研究精选混合 | 24,934,966.00 | 958,300.00 | 0.87 |
42 | 110002 | 易方达策略成长混合 | 24,888,130.00 | 956,500.00 | 2.93 |
43 | 660001 | 农银行业成长混合A | 23,961,818.00 | 920,900.00 | 1.92 |
44 | 519018 | 汇添富均衡增长混合 | 23,735,444.00 | 912,200.00 | 0.98 |
45 | 000924 | 宝盈先进制造混合A | 23,058,924.00 | 886,200.00 | 4.26 |
46 | 007579 | 宝盈先进制造混合C | 23,058,924.00 | 886,200.00 | 4.26 |
47 | 001576 | 国泰智能装备股票 | 22,424,946.70 | 861,835.00 | 1.11 |
48 | 040035 | 华安逆向策略混合 | 21,458,537.88 | 824,694.00 | 0.55 |
49 | 112002 | 易方达策略成长二号混合 | 21,396,246.00 | 822,300.00 | 2.92 |
50 | 110009 | 易方达价值精选混合 | 21,352,012.00 | 820,600.00 | 0.49 |
51 | 160607 | 鹏华价值优势混合(LOF) | 20,987,523.84 | 806,592.00 | 1.78 |
52 | 210014 | 金鹰元丰债券 | 19,645,100.00 | 755,000.00 | 1.19 |
53 | 160919 | 大成产业升级股票(LOF) | 19,559,234.00 | 751,700.00 | 3.30 |
54 | 001938 | 中欧时代先锋股票A | 18,882,714.00 | 725,700.00 | 0.15 |
55 | 004241 | 中欧时代先锋股票C | 18,882,714.00 | 725,700.00 | 0.15 |
56 | 004569 | 招商制造业混合C | 18,666,748.00 | 717,400.00 | 1.53 |
57 | 001869 | 招商制造业混合A | 18,666,748.00 | 717,400.00 | 1.53 |
58 | 512500 | 华夏中证500ETF | 18,219,204.00 | 700,200.00 | 0.28 |
59 | 159922 | 嘉实中证500ETF | 17,724,824.00 | 681,200.00 | 0.27 |
60 | 001156 | 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 |
61 | 481010 | 工银中小盘混合 | 17,326,718.00 | 665,900.00 | 1.42 |
62 | 006642 | 华泰保兴吉年利混合 | 16,985,856.00 | 652,800.00 | 3.68 |
63 | 002863 | 金信深圳成长混合 | 16,913,000.00 | 650,000.00 | 1.59 |
64 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,777,748.04 | 644,802.00 | 0.88 |
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