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:2022-12-31
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(%)
1166006中欧行业成长混合(LOF)A163,578,017.15  6,427,427.00    4.24
2001886中欧行业成长混合(LOF)E163,578,017.15  6,427,427.00    4.24
3004231中欧行业成长混合(LOF)C163,578,017.15  6,427,427.00    4.24
4002446广发利鑫灵活配置混合157,501,829.65  6,188,677.00    5.33
5009873中欧责任投资混合C146,887,220.00  5,771,600.00    4.15
6009872中欧责任投资混合A146,887,220.00  5,771,600.00    4.15
7008657景顺长城科技创新混合132,892,943.63  5,271,860.00    3.59
8450004国富深化价值混合121,991,139.25  4,793,365.00    1.85
9008375中欧启航三年混合A119,097,601.50  4,679,670.00    4.41
10008376中欧启航三年混合C119,097,601.50  4,679,670.00    4.41
11005276中欧创新成长灵活配置混合C118,271,341.80  4,647,204.00    4.25
12005275中欧创新成长灵活配置混合A118,271,341.80  4,647,204.00    4.25
13206009鹏华新兴产业混合110,109,549.29  4,546,027.00    2.53
14001975景顺长城环保优势股票95,507,931.18  3,807,648.00    2.33
15006435景顺长城创新成长混合80,683,638.94  3,225,161.00    2.33
16001410信达澳银新能源产业股票73,072,472.65  2,871,217.00    0.67
17166009中欧新动力混合(LOF)A66,433,534.75  2,610,355.00    3.41
18001883中欧新动力混合(LOF)E66,433,534.75  2,610,355.00    3.41
19004236中欧新动力混合(LOF)C66,433,534.75  2,610,355.00    3.41
20005598广发中小盘精选混合65,869,690.00  2,588,200.00    3.83
21160607鹏华价值优势混合(LOF)65,762,067.68  2,666,292.00    4.29
22206002鹏华精选成长混合63,019,290.00  2,476,200.00    1.90
23260101景顺长城优选混合62,632,450.00  2,461,000.00    1.40
24519026海富通中小盘混合54,175,415.00  2,128,700.00    3.34
25009210中欧嘉和三年混合A53,359,895.20  2,096,656.00    3.21
26009211中欧嘉和三年混合C53,359,895.20  2,096,656.00    3.21
27010080中欧优势成长混合50,301,925.00  1,976,500.00    3.98
28010678中欧均衡成长混合A49,470,728.00  1,943,840.00    3.44
29010679中欧均衡成长混合C49,470,728.00  1,943,840.00    3.44
30000698宝盈科技30混合44,779,275.00  1,759,500.00    4.61
31008065汇添富中盘积极成长混合A43,125,025.00  1,694,500.00    1.12
32008066汇添富中盘积极成长混合C43,125,025.00  1,694,500.00    1.12
33009092富国新材料新能源混合41,099,205.00  1,614,900.00    2.63
34000924宝盈先进制造混合A37,566,745.00  1,476,100.00    5.25
35007579宝盈先进制造混合C37,566,745.00  1,476,100.00    5.25
36009376景顺长城成长领航混合36,324,785.00  1,427,300.00    2.97
37010287海富通成长价值混合C34,657,733.65  1,361,797.00    2.09
38010286海富通成长价值混合A34,657,733.65  1,361,797.00    2.09
39009491宝盈创新驱动股票A32,512,375.00  1,277,500.00    3.62
40009492宝盈创新驱动股票C32,512,375.00  1,277,500.00    3.62
41005765中欧明睿新常态混合C30,540,000.00  1,200,000.00    0.54
42001811中欧明睿新常态混合A30,540,000.00  1,200,000.00    0.54
43000409鹏华环保产业股票30,399,383.78  1,260,057.00    0.95
44002482宝盈互联网沪港深混合30,174,308.95  1,185,631.00    4.23
45512100南方中证1000ETF29,252,230.00  1,149,400.00    0.28
46005963宝盈人工智能股票C28,519,270.00  1,120,600.00    3.91
47005962宝盈人工智能股票A28,519,270.00  1,120,600.00    3.91
48481010工银中小盘混合26,022,625.00  1,022,500.00    1.66
49009991华泰柏瑞品质优选混合C22,905,000.00  900,000.00    2.10
50009990华泰柏瑞品质优选混合A22,905,000.00  900,000.00    2.10
51005421中欧嘉泽灵活配置混合22,312,015.00  876,700.00    3.28
52009862鹏华新兴成长混合C20,597,638.00  872,450.00    1.03
53009861鹏华新兴成长混合A20,597,638.00  872,450.00    1.03
54008132鹏华价值驱动混合19,784,950.04  804,845.00    4.48
55360007光大保德信优势配置混合19,657,580.00  772,400.00    2.49
56009392汇添富优质成长混合C18,743,441.45  736,481.00    0.60
57009391汇添富优质成长混合A18,743,441.45  736,481.00    0.60
58006250上投摩根动力精选混合17,030,274.70  669,166.00    1.35
59010481汇添富高质量成长精选2年持有混合16,198,925.00  636,500.00    0.60
60000739平安新鑫先锋混合A15,710,285.00  617,300.00    1.27
61001515平安新鑫先锋混合C15,710,285.00  617,300.00    1.27
62004374华泰保兴吉年丰混合A15,119,845.00  594,100.00    2.09
63004375华泰保兴吉年丰混合C15,119,845.00  594,100.00    2.09
64009511信达澳银研究优选混合14,473,873.10  568,718.00    0.74