| 持有 双环传动(002472)的基金 |
| 报告期：2024-09-30 |
| 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 | 110007 | 易方达稳健收益债券A | 264,043,761.28 | 9,580,688.00 | 0.69 |
| 2 | 110008 | 易方达稳健收益债券B | 264,043,761.28 | 9,580,688.00 | 0.69 |
| 3 | 008008 | 易方达稳健收益债券C | 264,043,761.28 | 9,580,688.00 | 0.69 |
| 4 | 009808 | 易方达创新成长混合 | 135,884,635.12 | 4,930,502.00 | 6.08 |
| 5 | 166009 | 中欧新动力混合(LOF)A | 77,302,465.24 | 2,804,879.00 | 4.64 |
| 6 | 004236 | 中欧新动力混合(LOF)C | 77,302,465.24 | 2,804,879.00 | 4.64 |
| 7 | 001883 | 中欧新动力混合(LOF)E | 77,302,465.24 | 2,804,879.00 | 4.64 |
| 8 | 002420 | 汇添富盈鑫混合 | 75,400,632.32 | 2,735,872.00 | 4.96 |
| 9 | 005421 | 中欧嘉泽灵活配置混合 | 49,576,416.24 | 1,798,854.00 | 4.34 |
| 10 | 110002 | 易方达策略成长混合 | 47,378,396.00 | 1,719,100.00 | 6.07 |
| 11 | 112002 | 易方达策略成长二号混合 | 40,830,140.00 | 1,481,500.00 | 6.12 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 36,767,796.00 | 1,334,100.00 | 1.33 |
| 13 | 009210 | 中欧嘉和三年混合A | 29,275,775.36 | 1,062,256.00 | 4.30 |
| 14 | 009211 | 中欧嘉和三年混合C | 29,275,775.36 | 1,062,256.00 | 4.30 |
| 15 | 660001 | 农银行业成长混合A | 27,672,996.00 | 1,004,100.00 | 2.04 |
| 16 | 002863 | 金信深圳成长混合 | 26,871,000.00 | 975,000.00 | 4.29 |
| 17 | 161834 | 银华鑫锐灵活配置混合(LOF) | 23,307,492.00 | 845,700.00 | 1.24 |
| 18 | 007579 | 宝盈先进制造混合C | 20,377,864.00 | 739,400.00 | 4.66 |
| 19 | 000924 | 宝盈先进制造混合A | 20,377,864.00 | 739,400.00 | 4.66 |
| 20 | 004350 | 汇丰晋信价值先锋股票 | 16,461,588.00 | 597,300.00 | 2.43 |
| 21 | 007884 | 易方达恒盛3个月定开混合发起式 | 12,991,784.00 | 471,400.00 | 0.66 |
| 22 | 671030 | 西部利得事件驱动股票 | 11,594,492.00 | 420,700.00 | 4.93 |
| 23 | 006729 | 万家中证500指数增强发起式A | 11,263,772.00 | 408,700.00 | 0.81 |
| 24 | 006730 | 万家中证500指数增强发起式C | 11,263,772.00 | 408,700.00 | 0.81 |
| 25 | 660004 | 农银策略价值混合 | 10,290,904.00 | 373,400.00 | 2.05 |
| 26 | 009828 | 融通转型三动力灵活配置混合C | 9,271,184.00 | 336,400.00 | 3.46 |
| 27 | 000717 | 融通转型三动力灵活配置混合A | 9,271,184.00 | 336,400.00 | 3.46 |
| 28 | 000436 | 易方达裕惠定开混合发起式 | 8,108,152.00 | 294,200.00 | 0.71 |
| 29 | 001803 | 易方达瑞财混合E | 6,311,240.00 | 229,000.00 | 0.51 |
| 30 | 001802 | 易方达瑞财混合I | 6,311,240.00 | 229,000.00 | 0.51 |
| 31 | 660003 | 农银平衡双利混合 | 6,176,196.00 | 224,100.00 | 1.95 |
| 32 | 001798 | 泰康新回报灵活配置混合A | 5,925,400.00 | 215,000.00 | 5.71 |
| 33 | 001799 | 泰康新回报灵活配置混合C | 5,925,400.00 | 215,000.00 | 5.71 |
| 34 | 007713 | 华富科技动能混合 | 4,134,000.00 | 150,000.00 | 3.84 |
| 35 | 008445 | 融通产业趋势先锋股票 | 3,106,012.00 | 112,700.00 | 2.44 |
| 36 | 002986 | 泰康丰盈债券 | 2,009,124.00 | 72,900.00 | 1.33 |
| 37 | 005226 | 山证改革精选混合 | 1,573,676.00 | 57,100.00 | 4.96 |
| 38 | 001547 | 兴业聚惠灵活配置混合A | 859,872.00 | 31,200.00 | 0.21 |
| 39 | 002923 | 兴业聚惠灵活配置混合C | 859,872.00 | 31,200.00 | 0.21 |
| 40 | 001864 | 中海魅力长三角混合 | 815,776.00 | 29,600.00 | 3.69 |
| 41 | 001800 | 华安新乐享混合 | 620,100.00 | 22,500.00 | 0.45 |
| 42 | 003813 | 泰康金泰3月定开混合 | 294,892.00 | 10,700.00 | 0.51 |
| 43 | 001485 | 华安添颐混合 | 289,380.00 | 10,500.00 | 0.55 |
