| 持有 双环传动(002472)的基金 |
| 报告期：2024-12-31 |
| 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 | 110008 | 易方达稳健收益债券B | 227,518,480.56 | 7,430,388.00 | 0.65 |
| 2 | 110007 | 易方达稳健收益债券A | 227,518,480.56 | 7,430,388.00 | 0.65 |
| 3 | 008008 | 易方达稳健收益债券C | 227,518,480.56 | 7,430,388.00 | 0.65 |
| 4 | 009808 | 易方达创新成长混合 | 125,189,931.24 | 4,088,502.00 | 5.99 |
| 5 | 008066 | 汇添富中盘积极成长混合C | 97,704,929.32 | 3,190,886.00 | 5.19 |
| 6 | 008065 | 汇添富中盘积极成长混合A | 97,704,929.32 | 3,190,886.00 | 5.19 |
| 7 | 161611 | 融通内需驱动混合 | 74,740,388.62 | 2,440,901.00 | 5.49 |
| 8 | 166009 | 中欧新动力混合(LOF)A | 55,792,058.98 | 1,822,079.00 | 4.26 |
| 9 | 004236 | 中欧新动力混合(LOF)C | 55,792,058.98 | 1,822,079.00 | 4.26 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 55,792,058.98 | 1,822,079.00 | 4.26 |
| 11 | 110009 | 易方达价值精选混合 | 52,969,139.94 | 1,729,887.00 | 1.38 |
| 12 | 002420 | 汇添富盈鑫混合 | 52,491,682.28 | 1,714,294.00 | 5.43 |
| 13 | 000336 | 农银研究精选混合 | 52,185,666.00 | 1,704,300.00 | 2.27 |
| 14 | 005421 | 中欧嘉泽灵活配置混合 | 42,052,099.48 | 1,373,354.00 | 4.98 |
| 15 | 110002 | 易方达策略成长混合 | 39,101,740.00 | 1,277,000.00 | 5.36 |
| 16 | 112002 | 易方达策略成长二号混合 | 33,574,830.00 | 1,096,500.00 | 5.35 |
| 17 | 660001 | 农银行业成长混合A | 30,745,542.00 | 1,004,100.00 | 2.43 |
| 18 | 002863 | 金信深圳成长混合 | 27,404,900.00 | 895,000.00 | 3.47 |
| 19 | 009210 | 中欧嘉和三年混合A | 24,708,992.72 | 806,956.00 | 4.11 |
| 20 | 009211 | 中欧嘉和三年混合C | 24,708,992.72 | 806,956.00 | 4.11 |
| 21 | 007579 | 宝盈先进制造混合C | 20,411,292.00 | 666,600.00 | 5.12 |
| 22 | 000924 | 宝盈先进制造混合A | 20,411,292.00 | 666,600.00 | 5.12 |
| 23 | 001471 | 融通新能源灵活配置混合 | 12,520,518.00 | 408,900.00 | 3.24 |
| 24 | 660004 | 农银策略价值混合 | 11,433,508.00 | 373,400.00 | 2.43 |
| 25 | 004350 | 汇丰晋信价值先锋股票 | 11,007,890.00 | 359,500.00 | 3.07 |
| 26 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,655,000.00 | 250,000.00 | 0.38 |
| 27 | 660003 | 农银平衡双利混合 | 6,861,942.00 | 224,100.00 | 2.32 |
| 28 | 000436 | 易方达裕惠定开混合发起式 | 6,246,480.00 | 204,000.00 | 0.53 |
| 29 | 005542 | 前海开源盛鑫混合C | 4,678,736.00 | 152,800.00 | 8.14 |
| 30 | 005541 | 前海开源盛鑫混合A | 4,678,736.00 | 152,800.00 | 8.14 |
| 31 | 008445 | 融通产业趋势先锋股票 | 4,338,854.00 | 141,700.00 | 3.70 |
| 32 | 001803 | 易方达瑞财混合E | 4,032,654.00 | 131,700.00 | 0.32 |
| 33 | 001802 | 易方达瑞财混合I | 4,032,654.00 | 131,700.00 | 0.32 |
| 34 | 002923 | 兴业聚惠灵活配置混合C | 976,778.00 | 31,900.00 | 0.24 |
| 35 | 001547 | 兴业聚惠灵活配置混合A | 976,778.00 | 31,900.00 | 0.24 |
| 36 | 008112 | 中泰中证500指数增强A | 352,130.00 | 11,500.00 | 0.56 |
| 37 | 008113 | 中泰中证500指数增强C | 352,130.00 | 11,500.00 | 0.56 |
