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:2022-09-30
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(%)
1206009鹏华新兴产业混合188,336,393.10  6,472,041.00    4.57
2005275中欧创新成长灵活配置混合A127,187,486.40  4,370,704.00    4.21
3005276中欧创新成长灵活配置混合C127,187,486.40  4,370,704.00    4.21
4169101东方红睿丰混合(LOF)94,727,775.00  3,255,250.00    3.10
5005598广发中小盘精选混合85,955,580.00  2,953,800.00    5.25
6010286海富通成长价值混合A78,470,972.70  2,696,597.00    4.22
7010287海富通成长价值混合C78,470,972.70  2,696,597.00    4.22
8398051中海环保新能源混合77,265,185.10  2,655,161.00    3.48
9005368富国清洁能源产业灵活配置混合69,124,140.00  2,375,400.00    2.92
10166009中欧新动力混合(LOF)A67,906,450.50  2,333,555.00    3.27
11001883中欧新动力混合(LOF)E67,906,450.50  2,333,555.00    3.27
12004236中欧新动力混合(LOF)C67,906,450.50  2,333,555.00    3.27
13160607鹏华价值优势混合(LOF)62,567,910.00  2,150,100.00    4.09
14519026海富通中小盘混合61,523,220.00  2,114,200.00    5.26
15000698宝盈科技30混合51,201,450.00  1,759,500.00    4.41
16010109富国价值增长混合49,583,490.00  1,703,900.00    3.41
17006642华泰保兴吉年利混合48,873,450.00  1,679,500.00    4.54
18001042华夏领先股票45,064,260.00  1,548,600.00    3.94
19004374华泰保兴吉年丰混合A39,599,280.00  1,360,800.00    5.27
20004375华泰保兴吉年丰混合C39,599,280.00  1,360,800.00    5.27
21009990华泰柏瑞品质优选混合A32,010,000.00  1,100,000.00    2.77
22009991华泰柏瑞品质优选混合C32,010,000.00  1,100,000.00    2.77
23960006上投摩根行业轮动混合H26,128,890.00  897,900.00    2.91
24377530上投摩根行业轮动混合A26,128,890.00  897,900.00    2.91
25360007光大保德信优势配置混合25,485,780.00  875,800.00    3.14
26501186华夏3年封闭运作战略配售混合(LOF)23,582,640.00  810,400.00    2.69
27005904华泰保兴成长优选混合A20,992,740.00  721,400.00    5.07
28005905华泰保兴成长优选混合C20,992,740.00  721,400.00    5.07
29008132鹏华价值驱动混合16,703,807.40  574,014.00    3.73
30010123华泰柏瑞优势领航混合C14,550,000.00  500,000.00    3.35
31010122华泰柏瑞优势领航混合A14,550,000.00  500,000.00    3.35
32398011中海分红增利混合14,232,810.00  489,100.00    5.69
33007586华泰保兴多策略股票13,351,080.00  458,800.00    3.45
34260111景顺长城公司治理混合11,567,250.00  397,500.00    3.29
35008811鹏华科技创新混合9,515,700.00  327,000.00    3.15
36410001华富竞争力优选混合9,312,000.00  320,000.00    3.32
37002082华泰柏瑞激励动力混合C9,192,690.00  315,900.00    3.16
38001815华泰柏瑞激励动力混合A9,192,690.00  315,900.00    3.16
39213917宝盈增强收益债券C8,145,090.00  279,900.00    1.33
40213007宝盈增强收益债券A/B8,145,090.00  279,900.00    1.33
41009432德邦科技创新一年定开混合A7,275,000.00  250,000.00    3.98
42009433德邦科技创新一年定开混合C7,275,000.00  250,000.00    3.98
43000597中海积极收益混合5,331,120.00  183,200.00    1.83
44002213中海顺鑫混合4,271,880.00  146,800.00    5.73
45001097华泰柏瑞积极优选股票4,100,190.00  140,900.00    3.01
46001229德邦福鑫灵活配置混合A2,910,000.00  100,000.00    3.64
47002106德邦福鑫灵活配置混合C2,910,000.00  100,000.00    3.64
48020034国泰民安增利债券C2,691,750.00  92,500.00    1.87
49020033国泰民安增利债券A2,691,750.00  92,500.00    1.87
50398031中海蓝筹混合2,517,150.00  86,500.00    5.30
51002304平安安心灵活配置混合A1,748,910.00  60,100.00    4.57
52007048平安安心灵活配置混合C1,748,910.00  60,100.00    4.57
53004677博时战略新兴产业混合1,422,990.00  48,900.00    3.79
54006890上投摩根领先优选混合1,239,660.00  42,600.00    3.89
55006720平安核心优势混合A1,140,720.00  39,200.00    4.54
56006721平安核心优势混合C1,140,720.00  39,200.00    4.54
57003697华夏睿磐泰盛定开混合616,920.00  21,200.00    1.00
58004917中银证券祥瑞混合A212,430.00  7,300.00    2.55
59004918中银证券祥瑞混合C212,430.00  7,300.00    2.55
60001133广发可选消费联接A23,280.00  800.00    0.01
61002977广发可选消费联接C23,280.00  800.00    0.01