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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(%)
1270002广发稳健增长混合A203,184,000.00  33,200,000.00    1.41
2009326广发稳健增长混合C203,184,000.00  33,200,000.00    1.41
3519133海富通改革驱动混合67,895,892.00  11,094,100.00    1.27
4002624广发优企精选混合A63,302,832.00  10,343,600.00    2.99
5010021广发优企精选混合C63,302,832.00  10,343,600.00    2.99
6007950招商量化精选股票C42,691,149.36  6,975,678.00    1.25
7001917招商量化精选股票A42,691,149.36  6,975,678.00    1.25
8001891中欧成长优选混合E41,425,918.92  6,768,941.00    0.98
9166020中欧成长优选混合A41,425,918.92  6,768,941.00    0.98
10960001广发行业领先混合H41,414,688.72  6,767,106.00    3.26
11270025广发行业领先混合A41,414,688.72  6,767,106.00    3.26
12100060富国高新技术产业混合32,305,521.60  5,278,680.00    2.68
13590003中邮核心优势混合31,447,742.40  5,138,520.00    1.94
14501070广发睿阳三年定开混合25,704,000.00  4,200,000.00    3.72
15519003海富通收益增长混合24,461,884.80  3,997,040.00    1.39
16002926广发集源债券C21,603,600.00  3,530,000.00    0.34
17002925广发集源债券A21,603,600.00  3,530,000.00    0.34
18090004大成精选增值混合20,948,080.68  3,422,889.00    2.03
19360006光大保德信新增长混合19,259,560.44  3,146,987.00    2.14
20000390华商优势行业混合14,981,148.00  2,447,900.00    0.20
21007345富国科技创新灵活配置混合14,794,702.20  2,417,435.00    2.11
22009984鹏华启航两年封闭运作混合13,410,756.00  2,191,300.00    1.84
23270007广发大盘成长混合13,314,182.40  2,175,520.00    0.74
24001349富国改革动力混合12,451,752.00  2,034,600.00    1.03
25010433广发新兴产业精选混合C11,838,895.20  1,934,460.00    1.12
26002124广发新兴产业精选混合A11,838,895.20  1,934,460.00    1.12
27005764中欧潜力价值灵活配置混合C9,791,632.80  1,599,940.00    0.49
28001810中欧潜力价值灵活配置混合A9,791,632.80  1,599,940.00    0.49
29378010上投摩根成长先锋混合9,486,991.44  1,550,162.00    1.14
30006593博道中证500增强A8,928,468.00  1,458,900.00    0.42
31006594博道中证500增强C8,928,468.00  1,458,900.00    0.42
32630002华商盛世成长混合8,663,104.80  1,415,540.00    0.21
33004221长信量化先锋混合C8,071,056.00  1,318,800.00    1.42
34519983长信量化先锋混合A8,071,056.00  1,318,800.00    1.42
35519975长信量化中小盘股票7,980,480.00  1,304,000.00    1.65
36000327南方新蓝筹混合7,810,833.60  1,276,280.00    0.53
37000297鹏华可转债债券7,399,080.00  1,209,000.00    0.10
38007831博道伍佰智航股票A7,246,184.04  1,184,017.00    0.59
39007832博道伍佰智航股票C7,246,184.04  1,184,017.00    0.59
40370024上投摩根核心优选混合6,410,338.92  1,047,441.00    1.16
41009423招商瑞信稳健配置混合A5,954,760.00  973,000.00    0.20
42009424招商瑞信稳健配置混合C5,954,760.00  973,000.00    0.20
43000747广发逆向策略混合5,639,580.00  921,500.00    3.16
44161017富国中证500指数增强(LOF)5,601,899.16  915,343.00    0.08
45100032富国中证红利指数增强A5,211,987.84  851,632.00    0.06
46008682富国中证红利指数增强C5,211,987.84  851,632.00    0.06
47007089国投瑞银中证500指数量化增强C5,162,587.20  843,560.00    0.36
48005994国投瑞银中证500指数量化增强A5,162,587.20  843,560.00    0.36
49010118天弘多元收益债券A5,036,148.00  822,900.00    0.06
50010119天弘多元收益债券C5,036,148.00  822,900.00    0.06
51166005中欧价值发现混合A4,895,510.40  799,920.00    0.15
52004232中欧价值发现混合C4,895,510.40  799,920.00    0.15
53001882中欧价值发现混合E4,895,510.40  799,920.00    0.15
54003886汇安丰利混合A4,701,016.80  768,140.00    1.73
55003887汇安丰利混合C4,701,016.80  768,140.00    1.73
56001637嘉实腾讯自选股大数据策略股票4,590,000.00  750,000.00    0.29
57005939工银新能源汽车混合A4,306,032.00  703,600.00    0.11
58005940工银新能源汽车混合C4,306,032.00  703,600.00    0.11
59519937长信先锐混合A4,284,000.00  700,000.00    1.26
60008918长信先锐混合C4,284,000.00  700,000.00    1.26
61007470博道叁佰智航股票A4,181,796.00  683,300.00    0.38
62007471博道叁佰智航股票C4,181,796.00  683,300.00    0.38
63001050汇添富成长多因子量化策略股票3,903,336.00  637,800.00    0.12
64009382汇安核心资产混合C3,899,664.00  637,200.00    1.25
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