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持有 继峰股份(603997)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(%)
1001790国泰智能汽车股票171,200,952.12  12,709,796.00    2.94
2002624广发优企精选混合A136,972,389.00  10,168,700.00    6.46
3010021广发优企精选混合C136,972,389.00  10,168,700.00    6.46
4519915富国消费主题混合120,904,026.00  8,975,800.00    2.44
5270002广发稳健增长混合A118,536,000.00  8,800,000.00    0.83
6009326广发稳健增长混合C118,536,000.00  8,800,000.00    0.83
7009951广发稳健回报混合A99,292,758.00  7,371,400.00    1.95
8009952广发稳健回报混合C99,292,758.00  7,371,400.00    1.95
9206002鹏华精选成长混合90,894,401.58  6,747,914.00    9.60
10960001广发行业领先混合H90,554,769.00  6,722,700.00    7.12
11270025广发行业领先混合A90,554,769.00  6,722,700.00    7.12
12700003平安策略先锋混合71,933,275.26  5,340,258.00    3.47
13009014泓德睿泽混合68,100,279.00  5,055,700.00    1.41
14009556兴全合丰三年持有混合67,068,719.46  4,979,118.00    1.57
15007803兴全合泰混合C63,205,281.00  4,692,300.00    1.04
16007802兴全合泰混合A63,205,281.00  4,692,300.00    1.04
17006179富国品质生活混合60,942,994.50  4,524,350.00    2.38
18160607鹏华价值优势混合(LOF)59,812,188.00  4,440,400.00    5.08
19163409兴全绿色投资混合(LOF)59,703,242.64  4,432,312.00    1.24
20002451平安睿享文娱混合C58,050,864.27  4,309,641.00    2.74
21002450平安睿享文娱混合A58,050,864.27  4,309,641.00    2.74
22002011华夏红利混合47,830,919.34  3,550,922.00    0.99
23001672国寿安保智慧生活股票43,949,309.85  3,262,755.00    2.09
24004391平安转型创新混合C41,893,720.50  3,110,150.00    3.46
25004390平安转型创新混合A41,893,720.50  3,110,150.00    3.46
26004241中欧时代先锋股票C40,409,905.71  2,999,993.00    0.33
27001938中欧时代先锋股票A40,409,905.71  2,999,993.00    0.33
28002803东方红沪港深混合39,168,066.00  2,907,800.00    1.57
29008901富国内需增长混合37,012,866.00  2,747,800.00    2.35
30009835融通新能源汽车主题精选灵活配置混合C36,806,775.00  2,732,500.00    6.78
31005668融通新能源汽车主题精选灵活配置混合A36,806,775.00  2,732,500.00    6.78
32270008广发核心精选混合36,752,329.26  2,728,458.00    4.70
33001705泓德战略转型股票36,185,808.00  2,686,400.00    3.05
34007449兴全多维价值混合A32,272,773.00  2,395,900.00    0.94
35007450兴全多维价值混合C32,272,773.00  2,395,900.00    0.94
36005765中欧明睿新常态混合C26,940,000.00  2,000,000.00    0.82
37001811中欧明睿新常态混合A26,940,000.00  2,000,000.00    0.82
38006867易方达丰华债券C18,730,035.00  1,390,500.00    0.36
39000189易方达丰华债券A18,730,035.00  1,390,500.00    0.36
40002846泓德泓华混合16,215,186.00  1,203,800.00    2.92
41006101平安优势产业混合C13,766,353.47  1,022,001.00    3.24
42006100平安优势产业混合A13,766,353.47  1,022,001.00    3.24
43008132鹏华价值驱动混合12,925,812.00  959,600.00    5.19
44004819国寿安保目标策略混合发起C12,822,093.00  951,900.00    3.95
45004818国寿安保目标策略混合发起A12,822,093.00  951,900.00    3.95
46020026国泰成长优选混合11,776,147.50  874,250.00    2.48
47010127平安价值成长混合C11,512,701.24  854,692.00    3.09
48010126平安价值成长混合A11,512,701.24  854,692.00    3.09
49000747广发逆向策略混合11,247,450.00  835,000.00    6.31
50512100南方中证1000ETF11,228,430.36  833,588.00    0.12
51169102东方红睿阳三年定开混合9,719,952.00  721,600.00    1.48
52001736圆信永丰优加生活股票9,499,044.00  705,200.00    0.20
53001471融通新能源灵活配置混合9,257,931.00  687,300.00    2.40
54005395泓德臻远回报混合9,237,726.00  685,800.00    0.40
55001182易方达安心回馈混合9,159,600.00  680,000.00    0.40
56000977长城环保主题混合8,146,656.00  604,800.00    0.98
57009086鹏华价值共赢两年持有期混合7,874,562.00  584,600.00    1.08
58000696汇添富环保行业股票7,463,727.00  554,100.00    0.34
59000390华商优势行业混合7,034,034.00  522,200.00    0.09
60001500泓德远见回报混合5,992,803.00  444,900.00    0.40
61000006西部利得量化成长混合5,959,128.00  442,400.00    0.10
62240017华宝新兴产业混合5,947,005.00  441,500.00    2.34
63004958圆信永丰优享生活混合5,831,163.00  432,900.00    0.20
64519068汇添富成长焦点混合5,816,898.27  431,841.00    0.18
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