持有 贵州轮胎(000589)的基金 |
报告期:2023-12-31 |
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 | 270002 | 广发稳健增长混合A | 203,184,000.00 | 33,200,000.00 | 1.41 |
2 | 009326 | 广发稳健增长混合C | 203,184,000.00 | 33,200,000.00 | 1.41 |
3 | 519133 | 海富通改革驱动混合 | 67,895,892.00 | 11,094,100.00 | 1.27 |
4 | 002624 | 广发优企精选混合A | 63,302,832.00 | 10,343,600.00 | 2.99 |
5 | 010021 | 广发优企精选混合C | 63,302,832.00 | 10,343,600.00 | 2.99 |
6 | 007950 | 招商量化精选股票C | 42,691,149.36 | 6,975,678.00 | 1.25 |
7 | 001917 | 招商量化精选股票A | 42,691,149.36 | 6,975,678.00 | 1.25 |
8 | 001891 | 中欧成长优选混合E | 41,425,918.92 | 6,768,941.00 | 0.98 |
9 | 166020 | 中欧成长优选混合A | 41,425,918.92 | 6,768,941.00 | 0.98 |
10 | 960001 | 广发行业领先混合H | 41,414,688.72 | 6,767,106.00 | 3.26 |
11 | 270025 | 广发行业领先混合A | 41,414,688.72 | 6,767,106.00 | 3.26 |
12 | 100060 | 富国高新技术产业混合 | 32,305,521.60 | 5,278,680.00 | 2.68 |
13 | 590003 | 中邮核心优势混合 | 31,447,742.40 | 5,138,520.00 | 1.94 |
14 | 501070 | 广发睿阳三年定开混合 | 25,704,000.00 | 4,200,000.00 | 3.72 |
15 | 519003 | 海富通收益增长混合 | 24,461,884.80 | 3,997,040.00 | 1.39 |
16 | 002926 | 广发集源债券C | 21,603,600.00 | 3,530,000.00 | 0.34 |
17 | 002925 | 广发集源债券A | 21,603,600.00 | 3,530,000.00 | 0.34 |
18 | 090004 | 大成精选增值混合 | 20,948,080.68 | 3,422,889.00 | 2.03 |
19 | 360006 | 光大保德信新增长混合 | 19,259,560.44 | 3,146,987.00 | 2.14 |
20 | 000390 | 华商优势行业混合 | 14,981,148.00 | 2,447,900.00 | 0.20 |
21 | 007345 | 富国科技创新灵活配置混合 | 14,794,702.20 | 2,417,435.00 | 2.11 |
22 | 009984 | 鹏华启航两年封闭运作混合 | 13,410,756.00 | 2,191,300.00 | 1.84 |
23 | 270007 | 广发大盘成长混合 | 13,314,182.40 | 2,175,520.00 | 0.74 |
24 | 001349 | 富国改革动力混合 | 12,451,752.00 | 2,034,600.00 | 1.03 |
25 | 010433 | 广发新兴产业精选混合C | 11,838,895.20 | 1,934,460.00 | 1.12 |
26 | 002124 | 广发新兴产业精选混合A | 11,838,895.20 | 1,934,460.00 | 1.12 |
27 | 005764 | 中欧潜力价值灵活配置混合C | 9,791,632.80 | 1,599,940.00 | 0.49 |
28 | 001810 | 中欧潜力价值灵活配置混合A | 9,791,632.80 | 1,599,940.00 | 0.49 |
29 | 378010 | 上投摩根成长先锋混合 | 9,486,991.44 | 1,550,162.00 | 1.14 |
30 | 006593 | 博道中证500增强A | 8,928,468.00 | 1,458,900.00 | 0.42 |
31 | 006594 | 博道中证500增强C | 8,928,468.00 | 1,458,900.00 | 0.42 |
32 | 630002 | 华商盛世成长混合 | 8,663,104.80 | 1,415,540.00 | 0.21 |
33 | 004221 | 长信量化先锋混合C | 8,071,056.00 | 1,318,800.00 | 1.42 |
34 | 519983 | 长信量化先锋混合A | 8,071,056.00 | 1,318,800.00 | 1.42 |
35 | 519975 | 长信量化中小盘股票 | 7,980,480.00 | 1,304,000.00 | 1.65 |
36 | 000327 | 南方新蓝筹混合 | 7,810,833.60 | 1,276,280.00 | 0.53 |
37 | 000297 | 鹏华可转债债券 | 7,399,080.00 | 1,209,000.00 | 0.10 |
38 | 007831 | 博道伍佰智航股票A | 7,246,184.04 | 1,184,017.00 | 0.59 |
39 | 007832 | 博道伍佰智航股票C | 7,246,184.04 | 1,184,017.00 | 0.59 |
40 | 370024 | 上投摩根核心优选混合 | 6,410,338.92 | 1,047,441.00 | 1.16 |
41 | 009423 | 招商瑞信稳健配置混合A | 5,954,760.00 | 973,000.00 | 0.20 |
42 | 009424 | 招商瑞信稳健配置混合C | 5,954,760.00 | 973,000.00 | 0.20 |
43 | 000747 | 广发逆向策略混合 | 5,639,580.00 | 921,500.00 | 3.16 |
44 | 161017 | 富国中证500指数增强(LOF) | 5,601,899.16 | 915,343.00 | 0.08 |
45 | 100032 | 富国中证红利指数增强A | 5,211,987.84 | 851,632.00 | 0.06 |
46 | 008682 | 富国中证红利指数增强C | 5,211,987.84 | 851,632.00 | 0.06 |
47 | 007089 | 国投瑞银中证500指数量化增强C | 5,162,587.20 | 843,560.00 | 0.36 |
48 | 005994 | 国投瑞银中证500指数量化增强A | 5,162,587.20 | 843,560.00 | 0.36 |
49 | 010118 | 天弘多元收益债券A | 5,036,148.00 | 822,900.00 | 0.06 |
50 | 010119 | 天弘多元收益债券C | 5,036,148.00 | 822,900.00 | 0.06 |
51 | 166005 | 中欧价值发现混合A | 4,895,510.40 | 799,920.00 | 0.15 |
52 | 004232 | 中欧价值发现混合C | 4,895,510.40 | 799,920.00 | 0.15 |
53 | 001882 | 中欧价值发现混合E | 4,895,510.40 | 799,920.00 | 0.15 |
54 | 003886 | 汇安丰利混合A | 4,701,016.80 | 768,140.00 | 1.73 |
55 | 003887 | 汇安丰利混合C | 4,701,016.80 | 768,140.00 | 1.73 |
56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,590,000.00 | 750,000.00 | 0.29 |
57 | 005939 | 工银新能源汽车混合A | 4,306,032.00 | 703,600.00 | 0.11 |
58 | 005940 | 工银新能源汽车混合C | 4,306,032.00 | 703,600.00 | 0.11 |
59 | 519937 | 长信先锐混合A | 4,284,000.00 | 700,000.00 | 1.26 |
60 | 008918 | 长信先锐混合C | 4,284,000.00 | 700,000.00 | 1.26 |
61 | 007470 | 博道叁佰智航股票A | 4,181,796.00 | 683,300.00 | 0.38 |
62 | 007471 | 博道叁佰智航股票C | 4,181,796.00 | 683,300.00 | 0.38 |
63 | 001050 | 汇添富成长多因子量化策略股票 | 3,903,336.00 | 637,800.00 | 0.12 |
64 | 009382 | 汇安核心资产混合C | 3,899,664.00 | 637,200.00 | 1.25 |
65 | 009381 |