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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(%)
1700003平安策略先锋混合218,171,119.55  14,612,935.00    6.50
2206002鹏华精选成长混合194,228,893.79  13,009,303.00    8.30
3010021广发优企精选混合C174,115,153.00  11,662,100.00    7.70
4002624广发优企精选混合A174,115,153.00  11,662,100.00    7.70
5002420汇添富盈鑫混合151,019,936.00  10,115,200.00    3.54
6004391平安转型创新混合C113,816,615.50  7,623,350.00    6.91
7004390平安转型创新混合A113,816,615.50  7,623,350.00    6.91
8960001广发行业领先混合H107,521,381.00  7,201,700.00    7.90
9270025广发行业领先混合A107,521,381.00  7,201,700.00    7.90
10009952广发稳健回报混合C98,193,117.00  6,576,900.00    1.62
11009951广发稳健回报混合A98,193,117.00  6,576,900.00    1.62
12270008广发核心精选混合44,774,442.94  2,998,958.00    4.91
13001515平安新鑫先锋混合C41,654,700.00  2,790,000.00    3.66
14000739平安新鑫先锋混合A41,654,700.00  2,790,000.00    3.66
15002450平安睿享文娱混合A38,458,799.13  2,575,941.00    4.52
16002451平安睿享文娱混合C38,458,799.13  2,575,941.00    4.52
17001672国寿安保智慧生活股票34,977,332.15  2,342,755.00    2.84
18006100平安优势产业混合A23,263,926.00  1,558,200.00    4.40
19006101平安优势产业混合C23,263,926.00  1,558,200.00    4.40
20310388申万菱信消费增长混合18,584,864.00  1,244,800.00    3.72
21010127平安价值成长混合C18,144,309.56  1,215,292.00    3.98
22010126平安价值成长混合A18,144,309.56  1,215,292.00    3.98
23000536前海开源可转债债券15,636,189.00  1,047,300.00    0.69
24501070广发睿阳三年定开混合14,930,000.00  1,000,000.00    2.02
25004819国寿安保目标策略混合发起C14,211,867.00  951,900.00    3.05
26004818国寿安保目标策略混合发起A14,211,867.00  951,900.00    3.05
27000747广发逆向策略混合12,789,038.00  856,600.00    7.68
28167001平安鼎泰混合(LOF)10,356,941.00  693,700.00    2.89
29002304平安安心灵活配置混合A9,575,579.45  641,365.00    3.50
30007048平安安心灵活配置混合C9,575,579.45  641,365.00    3.50
31009848圆信永丰研究精选混合C7,941,267.00  531,900.00    5.38
32009847圆信永丰研究精选混合A7,941,267.00  531,900.00    5.38
33206012鹏华价值精选股票5,049,326.00  338,200.00    2.11
34007893平安估值精选混合A3,605,595.00  241,500.00    4.47
35007894平安估值精选混合C3,605,595.00  241,500.00    4.47
36006720平安核心优势混合A822,643.00  55,100.00    3.52
37006721平安核心优势混合C822,643.00  55,100.00    3.52
38009054圆信永丰沣泰混合418,040.00  28,000.00    2.05
39001610平安鑫享混合C156,765.00  10,500.00    0.31
40007925平安鑫享混合E156,765.00  10,500.00    0.31
41001609平安鑫享混合A156,765.00  10,500.00    0.31