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:2023-03-31
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(%)
1004231中欧行业成长混合(LOF)C111,738,782.07  4,230,927.00    3.04
2166006中欧行业成长混合(LOF)A111,738,782.07  4,230,927.00    3.04
3001886中欧行业成长混合(LOF)E111,738,782.07  4,230,927.00    3.04
4009872中欧责任投资混合A103,453,252.00  3,917,200.00    3.04
5009873中欧责任投资混合C103,453,252.00  3,917,200.00    3.04
6005598广发中小盘精选混合87,778,917.00  3,323,700.00    3.40
7005275中欧创新成长灵活配置混合A85,256,682.77  3,228,197.00    2.99
8005276中欧创新成长灵活配置混合C85,256,682.77  3,228,197.00    2.99
9001883中欧新动力混合(LOF)E68,939,475.55  2,610,355.00    3.19
10166009中欧新动力混合(LOF)A68,939,475.55  2,610,355.00    3.19
11004236中欧新动力混合(LOF)C68,939,475.55  2,610,355.00    3.19
12160607鹏华价值优势混合(LOF)64,974,782.24  2,488,892.00    4.40
13009210中欧嘉和三年混合A55,372,684.96  2,096,656.00    3.20
14009211中欧嘉和三年混合C55,372,684.96  2,096,656.00    3.20
15010678中欧均衡成长混合A51,336,814.40  1,943,840.00    3.35
16010679中欧均衡成长混合C51,336,814.40  1,943,840.00    3.35
17006250上投摩根动力精选混合37,876,799.44  1,434,184.00    3.07
18000924宝盈先进制造混合A35,384,118.00  1,339,800.00    4.86
19007579宝盈先进制造混合C35,384,118.00  1,339,800.00    4.86
20005421中欧嘉泽灵活配置混合28,649,594.41  1,084,801.00    2.74
21008132鹏华价值驱动混合16,598,483.06  638,045.00    4.04
22006039国富估值优势混合10,286,695.00  389,500.00    2.28
23233009大摩多因子策略混合8,905,452.00  337,200.00    1.25
24004195招商中证1000指数C8,501,379.00  321,900.00    1.26
25004194招商中证1000指数A8,501,379.00  321,900.00    1.26
26004265金鹰民丰回报混合6,602,500.00  250,000.00    1.42
27005347诺德量化优选混合6,544,398.00  247,800.00    3.29
28007385华泰保兴安盈混合5,810,200.00  220,000.00    0.82
29009125华泰保兴科荣混合C5,208,052.00  197,200.00    0.99
30009124华泰保兴科荣混合A5,208,052.00  197,200.00    0.99
31007945景顺长城改革机遇混合C3,958,859.00  149,900.00    2.75
32001535景顺长城改革机遇混合A3,958,859.00  149,900.00    2.75
33001291大摩量化多策略股票3,169,200.00  120,000.00    2.23
34008416鹏扬景瑞三年混合A2,033,570.00  77,000.00    0.83
35008417鹏扬景瑞三年混合C2,033,570.00  77,000.00    0.83
36007141嘉合稳健增长混合A1,782,727.82  67,502.00    2.79
37007142嘉合稳健增长混合C1,782,727.82  67,502.00    2.79
38040013华安强化收益债券B739,480.00  28,000.00    1.21
39040012华安强化收益债券A739,480.00  28,000.00    1.21
40001485华安添颐混合237,690.00  9,000.00    0.47
41006005诺安鼎利混合A92,435.00  3,500.00    0.27
42006006诺安鼎利混合C92,435.00  3,500.00    0.27