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(%) |
1 | 166006 | 中欧行业成长混合(LOF)A | 163,578,017.15 | 6,427,427.00 | 4.24 |
2 | 001886 | 中欧行业成长混合(LOF)E | 163,578,017.15 | 6,427,427.00 | 4.24 |
3 | 004231 | 中欧行业成长混合(LOF)C | 163,578,017.15 | 6,427,427.00 | 4.24 |
4 | 002446 | 广发利鑫灵活配置混合 | 157,501,829.65 | 6,188,677.00 | 5.33 |
5 | 009873 | 中欧责任投资混合C | 146,887,220.00 | 5,771,600.00 | 4.15 |
6 | 009872 | 中欧责任投资混合A | 146,887,220.00 | 5,771,600.00 | 4.15 |
7 | 008657 | 景顺长城科技创新混合 | 132,892,943.63 | 5,271,860.00 | 3.59 |
8 | 450004 | 国富深化价值混合 | 121,991,139.25 | 4,793,365.00 | 1.85 |
9 | 008375 | 中欧启航三年混合A | 119,097,601.50 | 4,679,670.00 | 4.41 |
10 | 008376 | 中欧启航三年混合C | 119,097,601.50 | 4,679,670.00 | 4.41 |
11 | 005276 | 中欧创新成长灵活配置混合C | 118,271,341.80 | 4,647,204.00 | 4.25 |
12 | 005275 | 中欧创新成长灵活配置混合A | 118,271,341.80 | 4,647,204.00 | 4.25 |
13 | 206009 | 鹏华新兴产业混合 | 110,109,549.29 | 4,546,027.00 | 2.53 |
14 | 001975 | 景顺长城环保优势股票 | 95,507,931.18 | 3,807,648.00 | 2.33 |
15 | 006435 | 景顺长城创新成长混合 | 80,683,638.94 | 3,225,161.00 | 2.33 |
16 | 001410 | 信达澳银新能源产业股票 | 73,072,472.65 | 2,871,217.00 | 0.67 |
17 | 166009 | 中欧新动力混合(LOF)A | 66,433,534.75 | 2,610,355.00 | 3.41 |
18 | 001883 | 中欧新动力混合(LOF)E | 66,433,534.75 | 2,610,355.00 | 3.41 |
19 | 004236 | 中欧新动力混合(LOF)C | 66,433,534.75 | 2,610,355.00 | 3.41 |
20 | 005598 | 广发中小盘精选混合 | 65,869,690.00 | 2,588,200.00 | 3.83 |
21 | 160607 | 鹏华价值优势混合(LOF) | 65,762,067.68 | 2,666,292.00 | 4.29 |
22 | 206002 | 鹏华精选成长混合 | 63,019,290.00 | 2,476,200.00 | 1.90 |
23 | 260101 | 景顺长城优选混合 | 62,632,450.00 | 2,461,000.00 | 1.40 |
24 | 519026 | 海富通中小盘混合 | 54,175,415.00 | 2,128,700.00 | 3.34 |
25 | 009210 | 中欧嘉和三年混合A | 53,359,895.20 | 2,096,656.00 | 3.21 |
26 | 009211 | 中欧嘉和三年混合C | 53,359,895.20 | 2,096,656.00 | 3.21 |
27 | 010080 | 中欧优势成长混合 | 50,301,925.00 | 1,976,500.00 | 3.98 |
28 | 010678 | 中欧均衡成长混合A | 49,470,728.00 | 1,943,840.00 | 3.44 |
29 | 010679 | 中欧均衡成长混合C | 49,470,728.00 | 1,943,840.00 | 3.44 |
30 | 000698 | 宝盈科技30混合 | 44,779,275.00 | 1,759,500.00 | 4.61 |
31 | 008065 | 汇添富中盘积极成长混合A | 43,125,025.00 | 1,694,500.00 | 1.12 |
32 | 008066 | 汇添富中盘积极成长混合C | 43,125,025.00 | 1,694,500.00 | 1.12 |
33 | 009092 | 富国新材料新能源混合 | 41,099,205.00 | 1,614,900.00 | 2.63 |
34 | 000924 | 宝盈先进制造混合A | 37,566,745.00 | 1,476,100.00 | 5.25 |
35 | 007579 | 宝盈先进制造混合C | 37,566,745.00 | 1,476,100.00 | 5.25 |
36 | 009376 | 景顺长城成长领航混合 | 36,324,785.00 | 1,427,300.00 | 2.97 |
37 | 010287 | 海富通成长价值混合C | 34,657,733.65 | 1,361,797.00 | 2.09 |
38 | 010286 | 海富通成长价值混合A | 34,657,733.65 | 1,361,797.00 | 2.09 |
39 | 009491 | 宝盈创新驱动股票A | 32,512,375.00 | 1,277,500.00 | 3.62 |
40 | 009492 | 宝盈创新驱动股票C | 32,512,375.00 | 1,277,500.00 | 3.62 |
41 | 005765 | 中欧明睿新常态混合C | 30,540,000.00 | 1,200,000.00 | 0.54 |
42 | 001811 | 中欧明睿新常态混合A | 30,540,000.00 | 1,200,000.00 | 0.54 |
43 | 000409 | 鹏华环保产业股票 | 30,399,383.78 | 1,260,057.00 | 0.95 |
44 | 002482 | 宝盈互联网沪港深混合 | 30,174,308.95 | 1,185,631.00 | 4.23 |
45 | 512100 | 南方中证1000ETF | 29,252,230.00 | 1,149,400.00 | 0.28 |
46 | 005963 | 宝盈人工智能股票C | 28,519,270.00 | 1,120,600.00 | 3.91 |
47 | 005962 | 宝盈人工智能股票A | 28,519,270.00 | 1,120,600.00 | 3.91 |
48 | 481010 | 工银中小盘混合 | 26,022,625.00 | 1,022,500.00 | 1.66 |
49 | 009991 | 华泰柏瑞品质优选混合C | 22,905,000.00 | 900,000.00 | 2.10 |
50 | 009990 | 华泰柏瑞品质优选混合A | 22,905,000.00 | 900,000.00 | 2.10 |
51 | 005421 | 中欧嘉泽灵活配置混合 | 22,312,015.00 | 876,700.00 | 3.28 |
52 | 009862 | 鹏华新兴成长混合C | 20,597,638.00 | 872,450.00 | 1.03 |
53 | 009861 | 鹏华新兴成长混合A | 20,597,638.00 | 872,450.00 | 1.03 |
54 | 008132 | 鹏华价值驱动混合 | 19,784,950.04 | 804,845.00 | 4.48 |
55 | 360007 | 光大保德信优势配置混合 | 19,657,580.00 | 772,400.00 | 2.49 |
56 | 009392 | 汇添富优质成长混合C | 18,743,441.45 | 736,481.00 | 0.60 |
57 | 009391 | 汇添富优质成长混合A | 18,743,441.45 | 736,481.00 | 0.60 |
58 | 006250 | 上投摩根动力精选混合 | 17,030,274.70 | 669,166.00 | 1.35 |
59 | 010481 | 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 |
60 | 000739 | 平安新鑫先锋混合A | 15,710,285.00 | 617,300.00 | 1.27 |
61 | 001515 | 平安新鑫先锋混合C | 15,710,285.00 | 617,300.00 | 1.27 |
62 | 004374 | 华泰保兴吉年丰混合A | 15,119,845.00 | 594,100.00 | 2.09 |
63 | 004375 | 华泰保兴吉年丰混合C | 15,119,845.00 | 594,100.00 | 2.09 |
64 | 009511 | 信达澳银研究优选混合 | 14,473,873.10 | 568,718.00 | 0.74 |