| 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(%) |
| 1 | 001886 | 中欧行业成长混合(LOF)E | 111,738,782.07 | 4,230,927.00 | 3.04 |
| 2 | 004231 | 中欧行业成长混合(LOF)C | 111,738,782.07 | 4,230,927.00 | 3.04 |
| 3 | 166006 | 中欧行业成长混合(LOF)A | 111,738,782.07 | 4,230,927.00 | 3.04 |
| 4 | 009872 | 中欧责任投资混合A | 103,453,252.00 | 3,917,200.00 | 3.04 |
| 5 | 009873 | 中欧责任投资混合C | 103,453,252.00 | 3,917,200.00 | 3.04 |
| 6 | 005598 | 广发中小盘精选混合 | 87,778,917.00 | 3,323,700.00 | 3.40 |
| 7 | 005276 | 中欧创新成长灵活配置混合C | 85,256,682.77 | 3,228,197.00 | 2.99 |
| 8 | 005275 | 中欧创新成长灵活配置混合A | 85,256,682.77 | 3,228,197.00 | 2.99 |
| 9 | 004236 | 中欧新动力混合(LOF)C | 68,939,475.55 | 2,610,355.00 | 3.19 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 68,939,475.55 | 2,610,355.00 | 3.19 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 68,939,475.55 | 2,610,355.00 | 3.19 |
| 12 | 160607 | 鹏华价值优势混合(LOF) | 64,974,782.24 | 2,488,892.00 | 4.40 |
| 13 | 009211 | 中欧嘉和三年混合C | 55,372,684.96 | 2,096,656.00 | 3.20 |
| 14 | 009210 | 中欧嘉和三年混合A | 55,372,684.96 | 2,096,656.00 | 3.20 |
| 15 | 010679 | 中欧均衡成长混合C | 51,336,814.40 | 1,943,840.00 | 3.35 |
| 16 | 010678 | 中欧均衡成长混合A | 51,336,814.40 | 1,943,840.00 | 3.35 |
| 17 | 006250 | 上投摩根动力精选混合 | 37,876,799.44 | 1,434,184.00 | 3.07 |
| 18 | 000924 | 宝盈先进制造混合A | 35,384,118.00 | 1,339,800.00 | 4.86 |
| 19 | 007579 | 宝盈先进制造混合C | 35,384,118.00 | 1,339,800.00 | 4.86 |
| 20 | 005421 | 中欧嘉泽灵活配置混合 | 28,649,594.41 | 1,084,801.00 | 2.74 |
| 21 | 008132 | 鹏华价值驱动混合 | 16,598,483.06 | 638,045.00 | 4.04 |
| 22 | 006039 | 国富估值优势混合 | 10,286,695.00 | 389,500.00 | 2.28 |
| 23 | 233009 | 大摩多因子策略混合 | 8,905,452.00 | 337,200.00 | 1.25 |
| 24 | 004195 | 招商中证1000指数C | 8,501,379.00 | 321,900.00 | 1.26 |
| 25 | 004194 | 招商中证1000指数A | 8,501,379.00 | 321,900.00 | 1.26 |
| 26 | 004265 | 金鹰民丰回报混合 | 6,602,500.00 | 250,000.00 | 1.42 |
| 27 | 005347 | 诺德量化优选混合 | 6,544,398.00 | 247,800.00 | 3.29 |
| 28 | 007385 | 华泰保兴安盈混合 | 5,810,200.00 | 220,000.00 | 0.82 |
| 29 | 009124 | 华泰保兴科荣混合A | 5,208,052.00 | 197,200.00 | 0.99 |
| 30 | 009125 | 华泰保兴科荣混合C | 5,208,052.00 | 197,200.00 | 0.99 |
| 31 | 007945 | 景顺长城改革机遇混合C | 3,958,859.00 | 149,900.00 | 2.75 |
| 32 | 001535 | 景顺长城改革机遇混合A | 3,958,859.00 | 149,900.00 | 2.75 |
| 33 | 001291 | 大摩量化多策略股票 | 3,169,200.00 | 120,000.00 | 2.23 |
| 34 | 008417 | 鹏扬景瑞三年混合C | 2,033,570.00 | 77,000.00 | 0.83 |
| 35 | 008416 | 鹏扬景瑞三年混合A | 2,033,570.00 | 77,000.00 | 0.83 |
| 36 | 007142 | 嘉合稳健增长混合C | 1,782,727.82 | 67,502.00 | 2.79 |
| 37 | 007141 | 嘉合稳健增长混合A | 1,782,727.82 | 67,502.00 | 2.79 |
| 38 | 040012 | 华安强化收益债券A | 739,480.00 | 28,000.00 | 1.21 |
| 39 | 040013 | 华安强化收益债券B | 739,480.00 | 28,000.00 | 1.21 |
| 40 | 001485 | 华安添颐混合 | 237,690.00 | 9,000.00 | 0.47 |
| 41 | 006006 | 诺安鼎利混合C | 92,435.00 | 3,500.00 | 0.27 |
| 42 | 006005 | 诺安鼎利混合A | 92,435.00 | 3,500.00 | 0.27 |
