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持有 继峰股份(603997)的基金
  报告期:2023-06-30
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(%)
1001790国泰智能汽车股票210,678,267.80  14,732,746.00    3.06
2700003平安策略先锋混合185,114,000.50  12,945,035.00    5.63
3002624广发优企精选混合A151,152,430.00  10,570,100.00    8.28
4010021广发优企精选混合C151,152,430.00  10,570,100.00    8.28
5206002鹏华精选成长混合142,554,040.20  9,968,814.00    9.44
6002420汇添富盈鑫混合127,699,000.00  8,930,000.00    4.21
7009326广发稳健增长混合C107,250,000.00  7,500,000.00    0.70
8270002广发稳健增长混合A107,250,000.00  7,500,000.00    0.70
9009951广发稳健回报混合A105,411,020.00  7,371,400.00    1.87
10009952广发稳健回报混合C105,411,020.00  7,371,400.00    1.87
11960001广发行业领先混合H104,410,020.00  7,301,400.00    8.43
12270025广发行业领先混合A104,410,020.00  7,301,400.00    8.43
13004391平安转型创新混合C98,940,985.00  6,918,950.00    6.60
14004390平安转型创新混合A98,940,985.00  6,918,950.00    6.60
15519915富国消费主题混合96,164,640.00  6,724,800.00    1.40
16400015东方新能源汽车主题混合74,239,880.00  5,191,600.00    0.45
17005314万家中证1000指数C56,394,910.00  3,943,700.00    0.71
18005313万家中证1000指数A56,394,910.00  3,943,700.00    0.71
19000603易方达创新驱动混合55,306,808.70  3,867,609.00    1.33
20000977长城环保主题混合52,162,110.00  3,647,700.00    2.91
21006179富国品质生活混合45,952,335.00  3,213,450.00    1.42
22004241中欧时代先锋股票C42,899,899.90  2,999,993.00    0.30
23001938中欧时代先锋股票A42,899,899.90  2,999,993.00    0.30
24270008广发核心精选混合41,495,139.40  2,901,758.00    4.87
25000739平安新鑫先锋混合A39,897,000.00  2,790,000.00    5.90
26001515平安新鑫先锋混合C39,897,000.00  2,790,000.00    5.90
27001672国寿安保智慧生活股票33,501,396.50  2,342,755.00    2.59
28002011华夏红利混合32,098,094.60  2,244,622.00    0.56
29001576国泰智能装备股票30,672,070.00  2,144,900.00    1.41
30006250上投摩根动力精选混合29,971,370.00  2,095,900.00    2.45
31001811中欧明睿新常态混合A28,600,000.00  2,000,000.00    0.59
32005765中欧明睿新常态混合C28,600,000.00  2,000,000.00    0.59
33002451平安睿享文娱混合C28,274,546.30  1,977,241.00    4.12
34002450平安睿享文娱混合A28,274,546.30  1,977,241.00    4.12
35008901富国内需增长混合26,895,440.00  1,880,800.00    1.48
36009835融通新能源汽车主题精选灵活配置混合C26,393,510.00  1,845,700.00    3.70
37005668融通新能源汽车主题精选灵活配置混合A26,393,510.00  1,845,700.00    3.70
38007802兴全合泰混合A24,120,000.00  1,800,000.00    0.34
39007803兴全合泰混合C24,120,000.00  1,800,000.00    0.34
40006100平安优势产业混合A18,811,664.30  1,315,501.00    3.67
41006101平安优势产业混合C18,811,664.30  1,315,501.00    3.67
42009086鹏华价值共赢两年持有期混合16,489,330.00  1,153,100.00    1.83
43004993中欧可转债债券A14,300,000.00  1,000,000.00    0.82
44004994中欧可转债债券C14,300,000.00  1,000,000.00    0.82
45010127平安价值成长混合C13,909,495.60  972,692.00    3.04
46010126平安价值成长混合A13,909,495.60  972,692.00    3.04
47004818国寿安保目标策略混合发起A13,612,170.00  951,900.00    3.43
48004819国寿安保目标策略混合发起C13,612,170.00  951,900.00    3.43
49000536前海开源可转债债券13,389,090.00  936,300.00    0.64
50000594大摩进取优选股票12,383,800.00  866,000.00    2.40
51007048平安安心灵活配置混合C12,218,849.50  854,465.00    4.39
52002304平安安心灵活配置混合A12,218,849.50  854,465.00    4.39
53512100南方中证1000ETF11,647,178.40  814,488.00    0.12
54000747广发逆向策略混合11,621,610.00  812,700.00    7.99
55008345南华瑞泽债券A10,958,090.00  766,300.00    1.00
56008346南华瑞泽债券C10,958,090.00  766,300.00    1.00
57460001华泰柏瑞盛世中国混合10,936,640.00  764,800.00    0.84
58000061华夏盛世混合8,624,330.00  603,100.00    0.64
59519908华夏兴华混合A8,328,320.00  582,400.00    0.97
60960004华夏兴华混合H8,328,320.00  582,400.00    0.97
61007307华泰柏瑞基本面智选混合C8,199,620.00  573,400.00    3.11
62007306华泰柏瑞基本面智选混合A8,199,620.00  573,400.00    3.11
63167001平安鼎泰混合(LOF)8,138,130.00  569,100.00    2.15
64001471融通新能源灵活配置混合7,866,430.00  550,100.00    1.49
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