持有 继峰股份(603997)的基金 |
报告期:2023-06-30 |
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 | 001790 | 国泰智能汽车股票 | 210,678,267.80 | 14,732,746.00 | 3.06 |
2 | 700003 | 平安策略先锋混合 | 185,114,000.50 | 12,945,035.00 | 5.63 |
3 | 002624 | 广发优企精选混合A | 151,152,430.00 | 10,570,100.00 | 8.28 |
4 | 010021 | 广发优企精选混合C | 151,152,430.00 | 10,570,100.00 | 8.28 |
5 | 206002 | 鹏华精选成长混合 | 142,554,040.20 | 9,968,814.00 | 9.44 |
6 | 002420 | 汇添富盈鑫混合 | 127,699,000.00 | 8,930,000.00 | 4.21 |
7 | 270002 | 广发稳健增长混合A | 107,250,000.00 | 7,500,000.00 | 0.70 |
8 | 009326 | 广发稳健增长混合C | 107,250,000.00 | 7,500,000.00 | 0.70 |
9 | 009951 | 广发稳健回报混合A | 105,411,020.00 | 7,371,400.00 | 1.87 |
10 | 009952 | 广发稳健回报混合C | 105,411,020.00 | 7,371,400.00 | 1.87 |
11 | 270025 | 广发行业领先混合A | 104,410,020.00 | 7,301,400.00 | 8.43 |
12 | 960001 | 广发行业领先混合H | 104,410,020.00 | 7,301,400.00 | 8.43 |
13 | 004391 | 平安转型创新混合C | 98,940,985.00 | 6,918,950.00 | 6.60 |
14 | 004390 | 平安转型创新混合A | 98,940,985.00 | 6,918,950.00 | 6.60 |
15 | 519915 | 富国消费主题混合 | 96,164,640.00 | 6,724,800.00 | 1.40 |
16 | 400015 | 东方新能源汽车主题混合 | 74,239,880.00 | 5,191,600.00 | 0.45 |
17 | 005313 | 万家中证1000指数A | 56,394,910.00 | 3,943,700.00 | 0.71 |
18 | 005314 | 万家中证1000指数C | 56,394,910.00 | 3,943,700.00 | 0.71 |
19 | 000603 | 易方达创新驱动混合 | 55,306,808.70 | 3,867,609.00 | 1.33 |
20 | 000977 | 长城环保主题混合 | 52,162,110.00 | 3,647,700.00 | 2.91 |
21 | 006179 | 富国品质生活混合 | 45,952,335.00 | 3,213,450.00 | 1.42 |
22 | 004241 | 中欧时代先锋股票C | 42,899,899.90 | 2,999,993.00 | 0.30 |
23 | 001938 | 中欧时代先锋股票A | 42,899,899.90 | 2,999,993.00 | 0.30 |
24 | 270008 | 广发核心精选混合 | 41,495,139.40 | 2,901,758.00 | 4.87 |
25 | 000739 | 平安新鑫先锋混合A | 39,897,000.00 | 2,790,000.00 | 5.90 |
26 | 001515 | 平安新鑫先锋混合C | 39,897,000.00 | 2,790,000.00 | 5.90 |
27 | 001672 | 国寿安保智慧生活股票 | 33,501,396.50 | 2,342,755.00 | 2.59 |
28 | 002011 | 华夏红利混合 | 32,098,094.60 | 2,244,622.00 | 0.56 |
29 | 001576 | 国泰智能装备股票 | 30,672,070.00 | 2,144,900.00 | 1.41 |
30 | 006250 | 上投摩根动力精选混合 | 29,971,370.00 | 2,095,900.00 | 2.45 |
31 | 005765 | 中欧明睿新常态混合C | 28,600,000.00 | 2,000,000.00 | 0.59 |
32 | 001811 | 中欧明睿新常态混合A | 28,600,000.00 | 2,000,000.00 | 0.59 |
33 | 002451 | 平安睿享文娱混合C | 28,274,546.30 | 1,977,241.00 | 4.12 |
34 | 002450 | 平安睿享文娱混合A | 28,274,546.30 | 1,977,241.00 | 4.12 |
35 | 008901 | 富国内需增长混合 | 26,895,440.00 | 1,880,800.00 | 1.48 |
36 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 26,393,510.00 | 1,845,700.00 | 3.70 |
37 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 26,393,510.00 | 1,845,700.00 | 3.70 |
38 | 007803 | 兴全合泰混合C | 24,120,000.00 | 1,800,000.00 | 0.34 |
39 | 007802 | 兴全合泰混合A | 24,120,000.00 | 1,800,000.00 | 0.34 |
40 | 006101 | 平安优势产业混合C | 18,811,664.30 | 1,315,501.00 | 3.67 |
41 | 006100 | 平安优势产业混合A | 18,811,664.30 | 1,315,501.00 | 3.67 |
42 | 009086 | 鹏华价值共赢两年持有期混合 | 16,489,330.00 | 1,153,100.00 | 1.83 |
43 | 004993 | 中欧可转债债券A | 14,300,000.00 | 1,000,000.00 | 0.82 |
44 | 004994 | 中欧可转债债券C | 14,300,000.00 | 1,000,000.00 | 0.82 |
45 | 010127 | 平安价值成长混合C | 13,909,495.60 | 972,692.00 | 3.04 |
46 | 010126 | 平安价值成长混合A | 13,909,495.60 | 972,692.00 | 3.04 |
47 | 004819 | 国寿安保目标策略混合发起C | 13,612,170.00 | 951,900.00 | 3.43 |
48 | 004818 | 国寿安保目标策略混合发起A | 13,612,170.00 | 951,900.00 | 3.43 |
49 | 000536 | 前海开源可转债债券 | 13,389,090.00 | 936,300.00 | 0.64 |
50 | 000594 | 大摩进取优选股票 | 12,383,800.00 | 866,000.00 | 2.40 |
51 | 007048 | 平安安心灵活配置混合C | 12,218,849.50 | 854,465.00 | 4.39 |
52 | 002304 | 平安安心灵活配置混合A | 12,218,849.50 | 854,465.00 | 4.39 |
53 | 512100 | 南方中证1000ETF | 11,647,178.40 | 814,488.00 | 0.12 |
54 | 000747 | 广发逆向策略混合 | 11,621,610.00 | 812,700.00 | 7.99 |
55 | 008345 | 南华瑞泽债券A | 10,958,090.00 | 766,300.00 | 1.00 |
56 | 008346 | 南华瑞泽债券C | 10,958,090.00 | 766,300.00 | 1.00 |
57 | 460001 | 华泰柏瑞盛世中国混合 | 10,936,640.00 | 764,800.00 | 0.84 |
58 | 000061 | 华夏盛世混合 | 8,624,330.00 | 603,100.00 | 0.64 |
59 | 519908 | 华夏兴华混合A | 8,328,320.00 | 582,400.00 | 0.97 |
60 | 960004 | 华夏兴华混合H | 8,328,320.00 | 582,400.00 | 0.97 |
61 | 007306 | 华泰柏瑞基本面智选混合A | 8,199,620.00 | 573,400.00 | 3.11 |
62 | 007307 | 华泰柏瑞基本面智选混合C | 8,199,620.00 | 573,400.00 | 3.11 |
63 | 167001 | 平安鼎泰混合(LOF) | 8,138,130.00 | 569,100.00 | 2.15 |
64 | 001471 | 融通新能源灵活配置混合 | 7,866,430.00 | 550,100.00 | 1.49 |
65 | 200015 |