持有 继峰股份(603997)的基金 |
报告期:2021-12-31 |
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 | 002351 | 易方达裕祥回报债券 | 330,865,472.88 | 20,576,211.00 | 0.45 |
2 | 001790 | 国泰智能汽车股票 | 327,984,450.96 | 21,058,237.00 | 3.32 |
3 | 002624 | 广发优企精选混合A | 180,195,696.00 | 11,206,200.00 | 9.52 |
4 | 010021 | 广发优企精选混合C | 180,195,696.00 | 11,206,200.00 | 9.52 |
5 | 002910 | 易方达供给改革混合 | 162,399,156.00 | 10,099,450.00 | 4.23 |
6 | 003962 | 易方达瑞程混合C | 158,408,566.32 | 9,851,279.00 | 2.06 |
7 | 003961 | 易方达瑞程混合A | 158,408,566.32 | 9,851,279.00 | 2.06 |
8 | 001182 | 易方达安心回馈混合 | 140,494,980.00 | 8,737,250.00 | 1.28 |
9 | 001576 | 国泰智能装备股票 | 126,854,316.00 | 7,888,950.00 | 3.22 |
10 | 270025 | 广发行业领先混合A | 124,185,840.00 | 7,723,000.00 | 9.50 |
11 | 960001 | 广发行业领先混合H | 124,185,840.00 | 7,723,000.00 | 9.50 |
12 | 001725 | 汇添富高端制造股票 | 98,375,028.00 | 6,117,850.00 | 4.65 |
13 | 001373 | 易方达新丝路混合 | 76,999,080.00 | 4,788,500.00 | 1.69 |
14 | 202027 | 南方高端装备混合A | 50,626,272.00 | 3,148,400.00 | 2.35 |
15 | 005207 | 南方高端装备混合C | 50,626,272.00 | 3,148,400.00 | 2.35 |
16 | 270008 | 广发核心精选混合 | 49,089,281.28 | 3,052,816.00 | 5.21 |
17 | 007639 | 汇添富3年封闭竞争优势混合 | 45,023,196.00 | 2,799,950.00 | 2.83 |
18 | 005802 | 添富智能制造股票 | 41,509,008.48 | 2,581,406.00 | 1.32 |
19 | 008507 | 交银内核驱动混合 | 40,957,368.00 | 2,547,100.00 | 0.76 |
20 | 006590 | 南方新优享灵活配置混合C | 34,883,952.00 | 2,169,400.00 | 0.58 |
21 | 000527 | 南方新优享灵活配置混合A | 34,883,952.00 | 2,169,400.00 | 0.58 |
22 | 007340 | 南方科技创新混合A | 29,046,912.00 | 1,806,400.00 | 1.10 |
23 | 007341 | 南方科技创新混合C | 29,046,912.00 | 1,806,400.00 | 1.10 |
24 | 270002 | 广发稳健增长混合A | 28,944,000.00 | 1,800,000.00 | 0.14 |
25 | 009326 | 广发稳健增长混合C | 28,944,000.00 | 1,800,000.00 | 0.14 |
26 | 010023 | 广发制造业精选混合C | 28,857,168.00 | 1,794,600.00 | 0.90 |
27 | 270028 | 广发制造业精选混合A | 28,857,168.00 | 1,794,600.00 | 0.90 |
28 | 660010 | 农银策略精选混合 | 25,904,880.00 | 1,611,000.00 | 0.65 |
29 | 165516 | 信诚周期轮动混合(LOF) | 24,615,264.00 | 1,530,800.00 | 0.91 |
30 | 501070 | 广发睿阳三年定开混合 | 24,120,000.00 | 1,500,000.00 | 1.87 |
31 | 001053 | 南方创新经济混合 | 22,672,800.00 | 1,410,000.00 | 0.61 |
32 | 161611 | 融通内需驱动混合 | 22,152,612.00 | 1,377,650.00 | 2.56 |
33 | 590002 | 中邮核心成长混合 | 21,998,244.00 | 1,368,050.00 | 0.44 |
34 | 519606 | 国泰金鑫股票 | 20,817,972.00 | 1,294,650.00 | 3.40 |
35 | 206002 | 鹏华精选成长混合 | 20,701,392.00 | 1,287,400.00 | 3.99 |
36 | 008638 | 广发科技创新混合 | 19,277,733.12 | 1,198,864.00 | 0.35 |
37 | 009704 | 南方景气驱动混合A | 19,000,803.36 | 1,181,642.00 | 0.48 |
38 | 009705 | 南方景气驱动混合C | 19,000,803.36 | 1,181,642.00 | 0.48 |
39 | 003134 | 易方达裕鑫债券C | 18,079,548.00 | 1,124,350.00 | 0.86 |
40 | 003133 | 易方达裕鑫债券A | 18,079,548.00 | 1,124,350.00 | 0.86 |
41 | 002746 | 汇添富多策略定开混合 | 17,688,000.00 | 1,100,000.00 | 3.22 |
42 | 004235 | 中欧价值智选混合C | 15,257,680.00 | 1,021,000.00 | 0.07 |
43 | 001887 | 中欧价值智选混合E | 15,257,680.00 | 1,021,000.00 | 0.07 |
44 | 166019 | 中欧价值智选混合A | 15,257,680.00 | 1,021,000.00 | 0.07 |
45 | 519698 | 交银先锋混合 | 14,515,416.00 | 902,700.00 | 1.02 |
46 | 161131 | 易方达3年封闭战略配售混合(LOF) | 14,444,085.12 | 898,264.00 | 0.52 |
47 | 010126 | 平安价值成长混合A | 14,145,463.44 | 879,693.00 | 2.06 |
48 | 010127 | 平安价值成长混合C | 14,145,463.44 | 879,693.00 | 2.06 |
49 | 002450 | 平安睿享文娱混合A | 14,092,512.00 | 876,400.00 | 2.35 |
50 | 002451 | 平安睿享文娱混合C | 14,092,512.00 | 876,400.00 | 2.35 |
51 | 000536 | 前海开源可转债债券 | 14,050,704.00 | 873,800.00 | 0.50 |
52 | 000747 | 广发逆向策略混合 | 13,412,328.00 | 834,100.00 | 7.88 |
53 | 020003 | 国泰金龙行业混合 | 13,164,599.52 | 818,694.00 | 1.00 |
54 | 000294 | 华安生态优先混合 | 12,140,400.00 | 755,000.00 | 0.52 |
55 | 009662 | 平安研究睿选混合C | 12,092,160.00 | 752,000.00 | 0.43 |
56 | 009661 | 平安研究睿选混合A | 12,092,160.00 | 752,000.00 | 0.43 |
57 | 009952 | 广发稳健回报混合C | 11,621,016.00 | 722,700.00 | 0.15 |
58 | 009951 | 广发稳健回报混合A | 11,621,016.00 | 722,700.00 | 0.15 |
59 | 010296 | 万家互联互通中国优势量化策略混合A | 11,161,128.00 | 694,100.00 | 1.49 |
60 | 010297 | 万家互联互通中国优势量化策略混合C | 11,161,128.00 | 694,100.00 | 1.49 |
61 | 110002 | 易方达策略成长混合 | 11,108,064.00 | 690,800.00 | 0.83 |
62 | 160212 | 国泰估值优势混合(LOF) | 10,892,592.00 | 677,400.00 | 0.99 |
63 | 006100 | 平安优势产业混合A | 10,635,312.00 | 661,400.00 | 1.63 |
64 | 006101 | 平安优势产业混合C | 10,635,312.00 | 661,400.00 | 1.63 |
65 | |