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持有 继峰股份(603997)的基金
  报告期:2024-03-31
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(%)
1002624广发优企精选混合A158,369,035.00  11,898,500.00    7.39
2010021广发优企精选混合C158,369,035.00  11,898,500.00    7.39
3009952广发稳健回报混合C98,113,334.00  7,371,400.00    2.05
4009951广发稳健回报混合A98,113,334.00  7,371,400.00    2.05
5270025广发行业领先混合A91,840,331.00  6,900,100.00    7.27
6960001广发行业领先混合H91,840,331.00  6,900,100.00    7.27
7160607鹏华价值优势混合(LOF)59,101,724.00  4,440,400.00    4.88
8001672国寿安保智慧生活股票43,427,269.05  3,262,755.00    2.52
9206002鹏华精选成长混合43,394,779.34  3,260,314.00    7.43
10002450平安睿享文娱混合A40,162,139.71  3,017,441.00    2.61
11002451平安睿享文娱混合C40,162,139.71  3,017,441.00    2.61
12009835融通新能源汽车主题精选灵活配置混合C38,448,597.00  2,888,700.00    8.82
13005668融通新能源汽车主题精选灵活配置混合A38,448,597.00  2,888,700.00    8.82
14270008广发核心精选混合36,315,775.98  2,728,458.00    4.29
15001705泓德战略转型股票35,755,984.00  2,686,400.00    3.27
16002846泓德泓华混合17,042,124.00  1,280,400.00    3.67
17001471融通新能源灵活配置混合13,656,060.00  1,026,000.00    3.66
18008132鹏华价值驱动混合12,772,276.00  959,600.00    5.15
19009086鹏华价值共赢两年持有期混合12,156,023.00  913,300.00    1.88
20000431鹏华品牌传承混合11,426,635.00  858,500.00    4.76
21000747广发逆向策略混合11,135,146.00  836,600.00    6.32
22006100平安优势产业混合A10,646,682.31  799,901.00    2.76
23006101平安优势产业混合C10,646,682.31  799,901.00    2.76
24005903泰达宏利绩优混合10,357,842.00  778,200.00    3.09
25002563泓德泓汇混合10,025,092.00  753,200.00    4.32
26002770安信新回报混合A9,982,500.00  750,000.00    3.45
27002771安信新回报混合C9,982,500.00  750,000.00    3.45
28010127平安价值成长混合C8,960,185.52  673,192.00    2.67
29010126平安价值成长混合A8,960,185.52  673,192.00    2.67
30004818国寿安保目标策略混合发起A7,795,667.00  585,700.00    3.51
31004819国寿安保目标策略混合发起C7,795,667.00  585,700.00    3.51
32001275中邮创新优势灵活配置混合6,099,973.00  458,300.00    5.82
33004986鹏华策略回报混合5,469,079.00  410,900.00    1.25
34009847圆信永丰研究精选混合A3,668,236.00  275,600.00    4.22
35009848圆信永丰研究精选混合C3,668,236.00  275,600.00    4.22
36206012鹏华价值精选股票3,555,101.00  267,100.00    2.00
37006969圆信永丰高端制造混合2,804,417.00  210,700.00    5.54
38009609广发中证500指数增强C834,537.00  62,700.00    0.55
39009608广发中证500指数增强A834,537.00  62,700.00    0.55
40002282平安安享灵活配置混合A488,477.00  36,700.00    2.98
41007663平安安享灵活配置混合C488,477.00  36,700.00    2.98
42009054圆信永丰沣泰混合465,850.00  35,000.00    2.75