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持有 继峰股份(603997)的基金
  报告期:2021-12-31
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(%)
1002351易方达裕祥回报债券330,865,472.88  20,576,211.00    0.45
2001790国泰智能汽车股票327,984,450.96  21,058,237.00    3.32
3002624广发优企精选混合A180,195,696.00  11,206,200.00    9.52
4010021广发优企精选混合C180,195,696.00  11,206,200.00    9.52
5002910易方达供给改革混合162,399,156.00  10,099,450.00    4.23
6003962易方达瑞程混合C158,408,566.32  9,851,279.00    2.06
7003961易方达瑞程混合A158,408,566.32  9,851,279.00    2.06
8001182易方达安心回馈混合140,494,980.00  8,737,250.00    1.28
9001576国泰智能装备股票126,854,316.00  7,888,950.00    3.22
10270025广发行业领先混合A124,185,840.00  7,723,000.00    9.50
11960001广发行业领先混合H124,185,840.00  7,723,000.00    9.50
12001725汇添富高端制造股票98,375,028.00  6,117,850.00    4.65
13001373易方达新丝路混合76,999,080.00  4,788,500.00    1.69
14202027南方高端装备混合A50,626,272.00  3,148,400.00    2.35
15005207南方高端装备混合C50,626,272.00  3,148,400.00    2.35
16270008广发核心精选混合49,089,281.28  3,052,816.00    5.21
17007639汇添富3年封闭竞争优势混合45,023,196.00  2,799,950.00    2.83
18005802添富智能制造股票41,509,008.48  2,581,406.00    1.32
19008507交银内核驱动混合40,957,368.00  2,547,100.00    0.76
20006590南方新优享灵活配置混合C34,883,952.00  2,169,400.00    0.58
21000527南方新优享灵活配置混合A34,883,952.00  2,169,400.00    0.58
22007340南方科技创新混合A29,046,912.00  1,806,400.00    1.10
23007341南方科技创新混合C29,046,912.00  1,806,400.00    1.10
24270002广发稳健增长混合A28,944,000.00  1,800,000.00    0.14
25009326广发稳健增长混合C28,944,000.00  1,800,000.00    0.14
26010023广发制造业精选混合C28,857,168.00  1,794,600.00    0.90
27270028广发制造业精选混合A28,857,168.00  1,794,600.00    0.90
28660010农银策略精选混合25,904,880.00  1,611,000.00    0.65
29165516信诚周期轮动混合(LOF)24,615,264.00  1,530,800.00    0.91
30501070广发睿阳三年定开混合24,120,000.00  1,500,000.00    1.87
31001053南方创新经济混合22,672,800.00  1,410,000.00    0.61
32161611融通内需驱动混合22,152,612.00  1,377,650.00    2.56
33590002中邮核心成长混合21,998,244.00  1,368,050.00    0.44
34519606国泰金鑫股票20,817,972.00  1,294,650.00    3.40
35206002鹏华精选成长混合20,701,392.00  1,287,400.00    3.99
36008638广发科技创新混合19,277,733.12  1,198,864.00    0.35
37009704南方景气驱动混合A19,000,803.36  1,181,642.00    0.48
38009705南方景气驱动混合C19,000,803.36  1,181,642.00    0.48
39003134易方达裕鑫债券C18,079,548.00  1,124,350.00    0.86
40003133易方达裕鑫债券A18,079,548.00  1,124,350.00    0.86
41002746汇添富多策略定开混合17,688,000.00  1,100,000.00    3.22
42004235中欧价值智选混合C15,257,680.00  1,021,000.00    0.07
43001887中欧价值智选混合E15,257,680.00  1,021,000.00    0.07
44166019中欧价值智选混合A15,257,680.00  1,021,000.00    0.07
45519698交银先锋混合14,515,416.00  902,700.00    1.02
46161131易方达3年封闭战略配售混合(LOF)14,444,085.12  898,264.00    0.52
47010126平安价值成长混合A14,145,463.44  879,693.00    2.06
48010127平安价值成长混合C14,145,463.44  879,693.00    2.06
49002450平安睿享文娱混合A14,092,512.00  876,400.00    2.35
50002451平安睿享文娱混合C14,092,512.00  876,400.00    2.35
51000536前海开源可转债债券14,050,704.00  873,800.00    0.50
52000747广发逆向策略混合13,412,328.00  834,100.00    7.88
53020003国泰金龙行业混合13,164,599.52  818,694.00    1.00
54000294华安生态优先混合12,140,400.00  755,000.00    0.52
55009662平安研究睿选混合C12,092,160.00  752,000.00    0.43
56009661平安研究睿选混合A12,092,160.00  752,000.00    0.43
57009952广发稳健回报混合C11,621,016.00  722,700.00    0.15
58009951广发稳健回报混合A11,621,016.00  722,700.00    0.15
59010296万家互联互通中国优势量化策略混合A11,161,128.00  694,100.00    1.49
60010297万家互联互通中国优势量化策略混合C11,161,128.00  694,100.00    1.49
61110002易方达策略成长混合11,108,064.00  690,800.00    0.83
62160212国泰估值优势混合(LOF)10,892,592.00  677,400.00    0.99
63006100平安优势产业混合A10,635,312.00  661,400.00    1.63
64006101平安优势产业混合C10,635,312.00  661,400.00    1.63
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