持有 继峰股份(603997)的基金 |
报告期:2023-03-31 |
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(%) |
1 | 700003 | 平安策略先锋混合 | 218,171,119.55 | 14,612,935.00 | 6.50 |
2 | 206002 | 鹏华精选成长混合 | 194,228,893.79 | 13,009,303.00 | 8.30 |
3 | 010021 | 广发优企精选混合C | 174,115,153.00 | 11,662,100.00 | 7.70 |
4 | 002624 | 广发优企精选混合A | 174,115,153.00 | 11,662,100.00 | 7.70 |
5 | 002420 | 汇添富盈鑫混合 | 151,019,936.00 | 10,115,200.00 | 3.54 |
6 | 004391 | 平安转型创新混合C | 113,816,615.50 | 7,623,350.00 | 6.91 |
7 | 004390 | 平安转型创新混合A | 113,816,615.50 | 7,623,350.00 | 6.91 |
8 | 960001 | 广发行业领先混合H | 107,521,381.00 | 7,201,700.00 | 7.90 |
9 | 270025 | 广发行业领先混合A | 107,521,381.00 | 7,201,700.00 | 7.90 |
10 | 009952 | 广发稳健回报混合C | 98,193,117.00 | 6,576,900.00 | 1.62 |
11 | 009951 | 广发稳健回报混合A | 98,193,117.00 | 6,576,900.00 | 1.62 |
12 | 270008 | 广发核心精选混合 | 44,774,442.94 | 2,998,958.00 | 4.91 |
13 | 001515 | 平安新鑫先锋混合C | 41,654,700.00 | 2,790,000.00 | 3.66 |
14 | 000739 | 平安新鑫先锋混合A | 41,654,700.00 | 2,790,000.00 | 3.66 |
15 | 002450 | 平安睿享文娱混合A | 38,458,799.13 | 2,575,941.00 | 4.52 |
16 | 002451 | 平安睿享文娱混合C | 38,458,799.13 | 2,575,941.00 | 4.52 |
17 | 001672 | 国寿安保智慧生活股票 | 34,977,332.15 | 2,342,755.00 | 2.84 |
18 | 006100 | 平安优势产业混合A | 23,263,926.00 | 1,558,200.00 | 4.40 |
19 | 006101 | 平安优势产业混合C | 23,263,926.00 | 1,558,200.00 | 4.40 |
20 | 310388 | 申万菱信消费增长混合 | 18,584,864.00 | 1,244,800.00 | 3.72 |
21 | 010127 | 平安价值成长混合C | 18,144,309.56 | 1,215,292.00 | 3.98 |
22 | 010126 | 平安价值成长混合A | 18,144,309.56 | 1,215,292.00 | 3.98 |
23 | 000536 | 前海开源可转债债券 | 15,636,189.00 | 1,047,300.00 | 0.69 |
24 | 501070 | 广发睿阳三年定开混合 | 14,930,000.00 | 1,000,000.00 | 2.02 |
25 | 004819 | 国寿安保目标策略混合发起C | 14,211,867.00 | 951,900.00 | 3.05 |
26 | 004818 | 国寿安保目标策略混合发起A | 14,211,867.00 | 951,900.00 | 3.05 |
27 | 000747 | 广发逆向策略混合 | 12,789,038.00 | 856,600.00 | 7.68 |
28 | 167001 | 平安鼎泰混合(LOF) | 10,356,941.00 | 693,700.00 | 2.89 |
29 | 002304 | 平安安心灵活配置混合A | 9,575,579.45 | 641,365.00 | 3.50 |
30 | 007048 | 平安安心灵活配置混合C | 9,575,579.45 | 641,365.00 | 3.50 |
31 | 009848 | 圆信永丰研究精选混合C | 7,941,267.00 | 531,900.00 | 5.38 |
32 | 009847 | 圆信永丰研究精选混合A | 7,941,267.00 | 531,900.00 | 5.38 |
33 | 206012 | 鹏华价值精选股票 | 5,049,326.00 | 338,200.00 | 2.11 |
34 | 007893 | 平安估值精选混合A | 3,605,595.00 | 241,500.00 | 4.47 |
35 | 007894 | 平安估值精选混合C | 3,605,595.00 | 241,500.00 | 4.47 |
36 | 006720 | 平安核心优势混合A | 822,643.00 | 55,100.00 | 3.52 |
37 | 006721 | 平安核心优势混合C | 822,643.00 | 55,100.00 | 3.52 |
38 | 009054 | 圆信永丰沣泰混合 | 418,040.00 | 28,000.00 | 2.05 |
39 | 001610 | 平安鑫享混合C | 156,765.00 | 10,500.00 | 0.31 |
40 | 007925 | 平安鑫享混合E | 156,765.00 | 10,500.00 | 0.31 |
41 | 001609 | 平安鑫享混合A | 156,765.00 | 10,500.00 | 0.31 |