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持有股票 - 搜狐基金
持有 双环传动(002472)的基金 |
报告期:2023-09-30 |
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 | 002420 | 汇添富盈鑫混合 | 164,981,792.00 | 5,792,900.00 | 8.41 |
2 | 700003 | 平安策略先锋混合 | 124,802,208.00 | 4,382,100.00 | 5.21 |
3 | 008657 | 景顺长城科技创新混合 | 102,558,929.28 | 3,601,086.00 | 5.97 |
4 | 005598 | 广发中小盘精选混合 | 101,682,144.00 | 3,570,300.00 | 3.31 |
5 | 005777 | 广发科技动力股票 | 83,987,520.00 | 2,949,000.00 | 5.61 |
6 | 004390 | 平安转型创新混合A | 64,379,040.00 | 2,260,500.00 | 5.15 |
7 | 004391 | 平安转型创新混合C | 64,379,040.00 | 2,260,500.00 | 5.15 |
8 | 004375 | 华泰保兴吉年丰混合C | 52,363,328.00 | 1,838,600.00 | 5.24 |
9 | 004374 | 华泰保兴吉年丰混合A | 52,363,328.00 | 1,838,600.00 | 5.24 |
10 | 519726 | 交银稳固收益债券 | 51,729,049.92 | 1,816,329.00 | 0.67 |
11 | 005968 | 创金合信工业周期股票A | 51,360,832.00 | 1,803,400.00 | 1.68 |
12 | 005969 | 创金合信工业周期股票C | 51,360,832.00 | 1,803,400.00 | 1.68 |
13 | 398051 | 中海环保新能源混合 | 50,130,496.00 | 1,760,200.00 | 3.74 |
14 | 398021 | 中海能源策略混合 | 41,936,800.00 | 1,472,500.00 | 3.27 |
15 | 360007 | 光大保德信优势配置混合 | 39,151,456.00 | 1,374,700.00 | 5.19 |
16 | 006372 | 长安鑫盈混合C | 35,884,800.00 | 1,260,000.00 | 4.85 |
17 | 006371 | 长安鑫盈混合A | 35,884,800.00 | 1,260,000.00 | 4.85 |
18 | 002148 | 国寿安保稳惠混合 | 29,619,171.52 | 1,039,999.00 | 4.64 |
19 | 000924 | 宝盈先进制造混合A | 28,465,760.00 | 999,500.00 | 4.72 |
20 | 007579 | 宝盈先进制造混合C | 28,465,760.00 | 999,500.00 | 4.72 |
21 | 006642 | 华泰保兴吉年利混合 | 24,307,680.00 | 853,500.00 | 5.34 |
22 | 210014 | 金鹰元丰债券 | 19,936,000.00 | 700,000.00 | 1.10 |
23 | 009774 | 财通资管优选回报一年持有期混合 | 15,849,120.00 | 556,500.00 | 3.24 |
24 | 610004 | 信达澳银中小盘混合 | 15,182,688.00 | 533,100.00 | 5.09 |
25 | 005744 | 长安裕隆混合C | 14,240,000.00 | 500,000.00 | 5.35 |
26 | 005743 | 长安裕隆混合A | 14,240,000.00 | 500,000.00 | 5.35 |
27 | 000462 | 农银主题轮动混合 | 12,830,240.00 | 450,500.00 | 2.50 |
28 | 610006 | 信达澳银产业升级混合 | 12,425,824.00 | 436,300.00 | 4.58 |
29 | 002563 | 泓德泓汇混合 | 9,486,688.00 | 333,100.00 | 2.89 |
30 | 001105 | 信达澳银转型创新股票 | 8,266,263.04 | 290,248.00 | 3.89 |
31 | 001518 | 万家瑞兴混合 | 7,404,800.00 | 260,000.00 | 2.61 |
32 | 000039 | 农银高增长混合 | 6,126,048.00 | 215,100.00 | 2.44 |
33 | 501097 | 国寿安保科技创新3年封闭混合 | 5,696,000.00 | 200,000.00 | 5.02 |
34 | 005341 | 长安裕泰混合A | 5,126,400.00 | 180,000.00 | 5.44 |
35 | 005342 | 长安裕泰混合C | 5,126,400.00 | 180,000.00 | 5.44 |
36 | 005049 | 长安鑫旺价值混合A | 5,126,400.00 | 180,000.00 | 5.27 |
37 | 005050 | 长安鑫旺价值混合C | 5,126,400.00 | 180,000.00 | 5.27 |
38 | 007586 | 华泰保兴多策略股票 | 4,303,328.00 | 151,100.00 | 3.72 |
39 | 217020 | 招商安达灵活配置混合 | 3,679,616.00 | 129,200.00 | 3.43 |
40 | 740001 | 长安宏观策略混合 | 3,132,800.00 | 110,000.00 | 7.08 |
41 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,104,320.00 | 109,000.00 | 8.66 |
42 | 040013 | 华安强化收益债券B | 2,848,000.00 | 100,000.00 | 1.24 |
43 | 040012 | 华安强化收益债券A | 2,848,000.00 | 100,000.00 | 1.24 |
44 | 005328 | 前海开源价值策略股票 | 2,563,200.00 | 90,000.00 | 5.30 |
45 | 008277 | 财通资管行业精选混合 | 2,267,008.00 | 79,600.00 | 3.32 |
46 | 000935 | 浙商汇金转型成长混合 | 2,061,952.00 | 72,400.00 | 4.79 |
47 | 008527 | 华泰柏瑞行业精选混合C | 1,703,104.00 | 59,800.00 | 3.45 |
48 | 008526 | 华泰柏瑞行业精选混合A | 1,703,104.00 | 59,800.00 | 3.45 |
49 | 001800 | 华安新乐享混合 | 655,040.00 | 23,000.00 | 0.40 |
50 | 005997 | 天弘裕利混合C | 646,496.00 | 22,700.00 | 1.11 |
51 | 002388 | 天弘裕利混合A | 646,496.00 | 22,700.00 | 1.11 |
52 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 561,056.00 | 19,700.00 | 4.86 |
53 | 530020 | 建信转债增强债券A | 512,640.00 | 18,000.00 | 0.52 |
54 | 531020 | 建信转债增强债券C | 512,640.00 | 18,000.00 | 0.52 |
55 | 009269 | 创金合信稳健增利6个月持有期混合C | 492,704.00 | 17,300.00 | 0.99 |
56 | 009268 | 创金合信稳健增利6个月持有期混合A | 492,704.00 | 17,300.00 | 0.99 |
57 | 001485 | 华安添颐混合 | 398,720.00 | 14,000.00 | 0.79 |
58 | 001657 | 长安鑫富领先混合 | 364,544.00 | 12,800.00 | 4.05 |
59 | 010605 | 创金合信鑫祥混合A | 353,152.00 | 12,400.00 | 0.65 |
60 | 010606 | 创金合信鑫祥混合C | 353,152.00 | 12,400.00 | 0.65 |
61 | 004049 | 华夏新锦汇混合C | 173,728.00 | 6,100.00 | 0.34 |
62 | 004048 | 华夏新锦汇混合A | 173,728.00 | 6,100.00 | 0.34 |
63 | 001407 | 景顺长城稳健回报混合C | 116,768.00 | 4,100.00 | 1.47 |
64 | 001194 | 景顺长城稳健回报混合A | 116,768.00 | 4,100.00 | 1.47 |