持有 双环传动(002472)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 002943 | 广发多因子混合 | 320,796,676.20 | 8,837,374.00 | 2.22 |
2 | 001790 | 国泰智能汽车股票 | 196,464,820.20 | 5,412,254.00 | 2.85 |
3 | 005598 | 广发中小盘精选混合 | 177,565,080.00 | 4,891,600.00 | 5.23 |
4 | 005777 | 广发科技动力股票 | 107,048,700.00 | 2,949,000.00 | 6.21 |
5 | 005368 | 富国清洁能源产业灵活配置混合 | 97,323,930.00 | 2,681,100.00 | 3.34 |
6 | 700003 | 平安策略先锋混合 | 95,893,710.00 | 2,641,700.00 | 2.91 |
7 | 001576 | 国泰智能装备股票 | 93,818,620.50 | 2,584,535.00 | 4.30 |
8 | 000603 | 易方达创新驱动混合 | 85,599,030.00 | 2,358,100.00 | 2.06 |
9 | 004231 | 中欧行业成长混合(LOF)C | 75,000,410.10 | 2,066,127.00 | 2.36 |
10 | 001886 | 中欧行业成长混合(LOF)E | 75,000,410.10 | 2,066,127.00 | 2.36 |
11 | 166006 | 中欧行业成长混合(LOF)A | 75,000,410.10 | 2,066,127.00 | 2.36 |
12 | 004236 | 中欧新动力混合(LOF)C | 74,064,886.50 | 2,040,355.00 | 4.04 |
13 | 001883 | 中欧新动力混合(LOF)E | 74,064,886.50 | 2,040,355.00 | 4.04 |
14 | 166009 | 中欧新动力混合(LOF)A | 74,064,886.50 | 2,040,355.00 | 4.04 |
15 | 009873 | 中欧责任投资混合C | 70,117,080.00 | 1,931,600.00 | 2.25 |
16 | 009872 | 中欧责任投资混合A | 70,117,080.00 | 1,931,600.00 | 2.25 |
17 | 206009 | 鹏华新兴产业混合 | 65,751,170.10 | 1,811,327.00 | 1.73 |
18 | 005275 | 中欧创新成长灵活配置混合A | 61,390,451.10 | 1,691,197.00 | 2.32 |
19 | 005276 | 中欧创新成长灵活配置混合C | 61,390,451.10 | 1,691,197.00 | 2.32 |
20 | 160505 | 博时主题行业混合(LOF) | 59,630,010.00 | 1,642,700.00 | 0.93 |
21 | 010678 | 中欧均衡成长混合A | 54,760,002.00 | 1,508,540.00 | 3.89 |
22 | 010679 | 中欧均衡成长混合C | 54,760,002.00 | 1,508,540.00 | 3.89 |
23 | 160607 | 鹏华价值优势混合(LOF) | 54,369,849.60 | 1,497,792.00 | 4.05 |
24 | 009211 | 中欧嘉和三年混合C | 53,279,542.80 | 1,467,756.00 | 4.50 |
25 | 009210 | 中欧嘉和三年混合A | 53,279,542.80 | 1,467,756.00 | 4.50 |
26 | 010113 | 广发研究精选股票C | 49,836,270.00 | 1,372,900.00 | 3.03 |
27 | 010112 | 广发研究精选股票A | 49,836,270.00 | 1,372,900.00 | 3.03 |
28 | 005421 | 中欧嘉泽灵活配置混合 | 48,814,570.20 | 1,344,754.00 | 4.57 |
29 | 007579 | 宝盈先进制造混合C | 48,634,740.00 | 1,339,800.00 | 6.85 |
30 | 000924 | 宝盈先进制造混合A | 48,634,740.00 | 1,339,800.00 | 6.85 |
31 | 110029 | 易方达科讯混合 | 47,113,770.00 | 1,297,900.00 | 1.50 |
32 | 004390 | 平安转型创新混合A | 43,131,660.00 | 1,188,200.00 | 2.88 |
33 | 004391 | 平安转型创新混合C | 43,131,660.00 | 1,188,200.00 | 2.88 |
34 | 519018 | 汇添富均衡增长混合 | 42,765,030.00 | 1,178,100.00 | 1.52 |
35 | 005176 | 富国精准医疗灵活配置混合 | 36,775,530.00 | 1,013,100.00 | 1.14 |
36 | 004374 | 华泰保兴吉年丰混合A | 36,466,980.00 | 1,004,600.00 | 3.29 |
37 | 004375 | 华泰保兴吉年丰混合C | 36,466,980.00 | 1,004,600.00 | 3.29 |
38 | 481010 | 工银中小盘混合 | 36,201,990.00 | 997,300.00 | 2.48 |
39 | 512100 | 南方中证1000ETF | 35,773,650.00 | 985,500.00 | 0.36 |
40 | 008376 | 中欧启航三年混合C | 35,616,471.00 | 981,170.00 | 2.40 |
41 | 008375 | 中欧启航三年混合A | 35,616,471.00 | 981,170.00 | 2.40 |
42 | 450004 | 国富深化价值混合 | 35,107,762.80 | 967,156.00 | 0.69 |
43 | 006867 | 易方达丰华债券C | 32,953,140.00 | 907,800.00 | 0.44 |
44 | 000189 | 易方达丰华债券A | 32,953,140.00 | 907,800.00 | 0.44 |
45 | 200012 | 长城中小盘成长混合 | 32,895,060.00 | 906,200.00 | 4.03 |
46 | 001513 | 易方达信息产业混合 | 31,722,570.00 | 873,900.00 | 0.71 |
47 | 009596 | 泰康创新成长混合A | 31,624,560.00 | 871,200.00 | 3.40 |
48 | 009597 | 泰康创新成长混合C | 31,624,560.00 | 871,200.00 | 3.40 |
49 | 010453 | 广发瑞福精选混合C | 31,199,850.00 | 859,500.00 | 2.52 |
50 | 010452 | 广发瑞福精选混合A | 31,199,850.00 | 859,500.00 | 2.52 |
51 | 009392 | 汇添富优质成长混合C | 30,560,280.30 | 841,881.00 | 1.17 |
52 | 009391 | 汇添富优质成长混合A | 30,560,280.30 | 841,881.00 | 1.17 |
53 | 007449 | 兴全多维价值混合A | 29,493,786.30 | 812,501.00 | 0.71 |
54 | 007450 | 兴全多维价值混合C | 29,493,786.30 | 812,501.00 | 0.71 |
55 | 007346 | 易方达科技创新混合 | 28,107,090.00 | 774,300.00 | 0.51 |
56 | 006281 | 万家人工智能混合 | 27,767,394.60 | 764,942.00 | 0.98 |
57 | 003961 | 易方达瑞程混合A | 27,456,557.70 | 756,379.00 | 2.05 |
58 | 003962 | 易方达瑞程混合C | 27,456,557.70 | 756,379.00 | 2.05 |
59 | 010481 | 汇添富高质量成长精选2年持有混合 | 26,306,610.00 | 724,700.00 | 1.20 |
60 | 007735 | 金鹰民安回报定开混合C | 25,410,000.00 | 700,000.00 | 1.10 |
61 | 006972 | 金鹰民安回报定开混合A | 25,410,000.00 | 700,000.00 | 1.10 |
62 | 200015 | 长城优化升级混合 | 25,395,480.00 | 699,600.00 | 3.86 |
63 | 210014 | 金鹰元丰债券 | 23,232,000.00 | 640,000.00 | 1.09 |
64 | 000828 | 泰达转型机遇股票 | 21,832,199.40 | 601,438.00 | 0.45 |
65 | |