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持有 双环传动(002472)的基金
  报告期:2024-03-31
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(%)
1008008易方达稳健收益债券C295,998,958.44  12,797,188.00    0.67
2110008易方达稳健收益债券B295,998,958.44  12,797,188.00    0.67
3110007易方达稳健收益债券A295,998,958.44  12,797,188.00    0.67
4002420汇添富盈鑫混合82,901,898.36  3,584,172.00    4.28
5009808易方达创新成长混合79,792,763.76  3,449,752.00    3.47
6005777广发科技动力股票68,210,370.00  2,949,000.00    5.32
7001883中欧新动力混合(LOF)E47,374,380.27  2,048,179.00    3.03
8004236中欧新动力混合(LOF)C47,374,380.27  2,048,179.00    3.03
9166009中欧新动力混合(LOF)A47,374,380.27  2,048,179.00    3.03
10005421中欧嘉泽灵活配置混合35,223,613.02  1,522,854.00    3.45
11110002易方达策略成长混合25,049,790.00  1,083,000.00    3.18
12009211中欧嘉和三年混合C23,216,876.28  1,003,756.00    3.41
13009210中欧嘉和三年混合A23,216,876.28  1,003,756.00    3.41
14112002易方达策略成长二号混合21,543,282.00  931,400.00    3.18
15002863金信深圳成长混合21,163,950.00  915,000.00    3.50
16000924宝盈先进制造混合A17,937,315.00  775,500.00    3.74
17007579宝盈先进制造混合C17,937,315.00  775,500.00    3.74
18000436易方达裕惠定开混合发起式16,447,743.00  711,100.00    0.80
19007884易方达恒盛3个月定开混合发起式10,903,482.00  471,400.00    0.64
20671030西部利得事件驱动股票9,524,934.00  411,800.00    4.67
21009438信达澳银科技创新一年定开混合C7,142,821.56  308,812.00    3.19
22009437信达澳银科技创新一年定开混合A7,142,821.56  308,812.00    3.19
23001802易方达瑞财混合I5,296,770.00  229,000.00    0.45
24001803易方达瑞财混合E5,296,770.00  229,000.00    0.45
25040012华安强化收益债券A2,220,480.00  96,000.00    1.41
26040013华安强化收益债券B2,220,480.00  96,000.00    1.41
27001789国泰量化收益灵活配置混合490,356.00  21,200.00    1.34
28001485华安添颐混合346,950.00  15,000.00    0.68
29006182格林伯锐灵活配置混合C309,942.00  13,400.00    2.00
30006181格林伯锐灵活配置混合A309,942.00  13,400.00    2.00