行情中心升级到1.1版! 官方博客
持有 双环传动(002472)的基金
  报告期:2022-03-31
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(%)
1206009鹏华新兴产业混合214,813,381.86  10,332,534.00    4.78
2398051中海环保新能源混合92,127,995.19  4,431,361.00    4.01
3000242景顺长城策略精选灵活配置混合70,029,015.21  3,368,399.00    3.49
4160607鹏华价值优势混合(LOF)42,977,088.00  2,067,200.00    2.76
5002446广发利鑫灵活配置混合41,091,435.00  1,976,500.00    3.30
6001042华夏领先股票25,245,297.00  1,214,300.00    2.23
7002451平安睿享文娱混合C18,500,979.42  889,898.00    4.05
8002450平安睿享文娱混合A18,500,979.42  889,898.00    4.05
9010126平安价值成长混合A17,721,396.00  852,400.00    3.40
10010127平安价值成长混合C17,721,396.00  852,400.00    3.40
11006101平安优势产业混合C17,276,490.00  831,000.00    3.51
12006100平安优势产业混合A17,276,490.00  831,000.00    3.51
13005905华泰保兴成长优选混合C16,490,628.00  793,200.00    3.46
14005904华泰保兴成长优选混合A16,490,628.00  793,200.00    3.46
15007385华泰保兴安盈混合14,553,000.00  700,000.00    2.04
16398011中海分红增利混合11,767,140.00  566,000.00    4.44
17009125华泰保兴科荣混合C10,395,000.00  500,000.00    2.03
18009124华泰保兴科荣混合A10,395,000.00  500,000.00    2.03
19000597中海积极收益混合5,434,506.00  261,400.00    1.40
20007893平安估值精选混合A4,652,802.00  223,800.00    4.97
21007894平安估值精选混合C4,652,802.00  223,800.00    4.97
22008212华夏新机遇混合C4,247,397.00  204,300.00    0.67
23002411华夏新机遇混合A4,247,397.00  204,300.00    0.67
24009432德邦科技创新一年定开混合A4,137,210.00  199,000.00    2.24
25009433德邦科技创新一年定开混合C4,137,210.00  199,000.00    2.24
26160324华夏磐晟混合(LOF)4,068,603.00  195,700.00    3.81
27002213中海顺鑫混合3,621,618.00  174,200.00    4.46
28001229德邦福鑫灵活配置混合A2,286,900.00  110,000.00    3.09
29002106德邦福鑫灵活配置混合C2,286,900.00  110,000.00    3.09
30398031中海蓝筹混合2,255,715.00  108,500.00    4.33
31006165建信中证1000指数增强A1,742,202.00  83,800.00    0.63
32006166建信中证1000指数增强C1,742,202.00  83,800.00    0.63
33003697华夏睿磐泰盛定开混合1,596,672.00  76,800.00    0.68
34005443国金量化多策略混合471,933.00  22,700.00    0.92
35004918中银证券祥瑞混合C272,349.00  13,100.00    2.65
36004917中银证券祥瑞混合A272,349.00  13,100.00    2.65
37009384大摩MSCI中国A股增强197,505.00  9,500.00    0.44