持有 赛轮轮胎(601058)的基金 |
报告期:2022-06-30 |
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 | 090018 | 大成新锐产业混合 | 977,667,800.41 | 86,749,583.00 | 9.45 |
2 | 001300 | 大成睿景灵活配置混合A | 652,590,848.91 | 57,905,133.00 | 9.40 |
3 | 001301 | 大成睿景灵活配置混合C | 652,590,848.91 | 57,905,133.00 | 9.40 |
4 | 008792 | 招商安华债券C | 472,017,690.90 | 41,882,670.00 | 1.46 |
5 | 008791 | 招商安华债券A | 472,017,690.90 | 41,882,670.00 | 1.46 |
6 | 004235 | 中欧价值智选混合C | 312,347,080.78 | 27,714,914.00 | 2.31 |
7 | 166019 | 中欧价值智选混合A | 312,347,080.78 | 27,714,914.00 | 2.31 |
8 | 001887 | 中欧价值智选混合E | 312,347,080.78 | 27,714,914.00 | 2.31 |
9 | 310358 | 申万菱信新经济混合 | 252,693,145.04 | 22,421,752.00 | 6.84 |
10 | 202003 | 南方绩优混合A | 189,795,804.73 | 16,840,799.00 | 3.63 |
11 | 006540 | 南方绩优混合C | 189,795,804.73 | 16,840,799.00 | 3.63 |
12 | 005730 | 国泰江源优势精选灵活配置混合 | 184,499,231.56 | 16,370,828.00 | 2.22 |
13 | 002258 | 大成国企改革灵活配置混合 | 178,867,871.77 | 15,871,151.00 | 9.45 |
14 | 510500 | 南方中证500ETF | 167,542,400.83 | 14,866,229.00 | 0.39 |
15 | 008457 | 招商瑞阳混合C | 134,635,139.10 | 11,946,330.00 | 2.00 |
16 | 008456 | 招商瑞阳混合A | 134,635,139.10 | 11,946,330.00 | 2.00 |
17 | 519915 | 富国消费主题混合 | 126,711,991.00 | 11,243,300.00 | 1.65 |
18 | 166001 | 中欧新趋势混合(LOF)A | 122,974,859.00 | 10,911,700.00 | 1.23 |
19 | 005787 | 中欧新趋势混合(LOF)C | 122,974,859.00 | 10,911,700.00 | 1.23 |
20 | 001881 | 中欧新趋势混合(LOF)E | 122,974,859.00 | 10,911,700.00 | 1.23 |
21 | 010363 | 信达澳银匠心臻选两年持有期混合 | 111,654,098.92 | 9,907,196.00 | 1.95 |
22 | 002351 | 易方达裕祥回报债券 | 106,715,494.76 | 9,468,988.00 | 0.30 |
23 | 006585 | 南方宝元债券C | 99,176,225.40 | 8,800,020.00 | 0.63 |
24 | 202101 | 南方宝元债券A | 99,176,225.40 | 8,800,020.00 | 0.63 |
25 | 320005 | 诺安价值增长混合 | 97,135,059.35 | 8,618,905.00 | 8.39 |
26 | 009474 | 国泰致远优势混合 | 93,804,943.40 | 8,323,420.00 | 2.12 |
27 | 009930 | 南方创新驱动混合C | 72,949,583.00 | 6,472,900.00 | 1.56 |
28 | 009929 | 南方创新驱动混合A | 72,949,583.00 | 6,472,900.00 | 1.56 |
29 | 004933 | 招商丰拓灵活混合C | 71,449,546.00 | 6,339,800.00 | 4.81 |
30 | 004932 | 招商丰拓灵活混合A | 71,449,546.00 | 6,339,800.00 | 4.81 |
31 | 007119 | 睿远成长价值混合A | 70,250,418.00 | 6,233,400.00 | 0.22 |
32 | 007120 | 睿远成长价值混合C | 70,250,418.00 | 6,233,400.00 | 0.22 |
33 | 006179 | 富国品质生活混合 | 65,796,559.08 | 5,838,204.00 | 1.36 |
34 | 519002 | 华安安信消费混合 | 61,412,551.62 | 5,449,206.00 | 0.68 |
35 | 519772 | 交银新生活力灵活配置混合 | 52,123,062.53 | 4,624,939.00 | 0.92 |
36 | 010063 | 南方行业精选一年混合C | 50,690,206.00 | 4,497,800.00 | 1.48 |
37 | 010062 | 南方行业精选一年混合A | 50,690,206.00 | 4,497,800.00 | 1.48 |
38 | 590003 | 中邮核心优势混合 | 49,590,254.00 | 4,400,200.00 | 2.69 |
39 | 002657 | 招商安裕灵活配置混合A | 42,593,838.00 | 3,779,400.00 | 1.59 |
40 | 002658 | 招商安裕灵活配置混合C | 42,593,838.00 | 3,779,400.00 | 1.59 |
41 | 360007 | 光大保德信优势配置混合 | 37,835,644.00 | 3,357,200.00 | 3.96 |
42 | 007944 | 永赢乾元三年定开混合 | 37,666,222.09 | 3,342,167.00 | 3.64 |
43 | 000338 | 鹏华双债保利债券 | 34,451,263.00 | 3,056,900.00 | 0.36 |
44 | 420102 | 天弘永利债券B | 33,943,572.04 | 3,011,852.00 | 0.09 |
45 | 420002 | 天弘永利债券A | 33,943,572.04 | 3,011,852.00 | 0.09 |
46 | 009610 | 天弘永利债券C | 33,943,572.04 | 3,011,852.00 | 0.09 |
47 | 002794 | 天弘永利债券E | 33,943,572.04 | 3,011,852.00 | 0.09 |
48 | 320003 | 诺安先锋混合 | 33,861,301.04 | 3,004,552.00 | 0.77 |
49 | 000189 | 易方达丰华债券A | 33,838,873.74 | 3,002,562.00 | 0.23 |
50 | 006867 | 易方达丰华债券C | 33,838,873.74 | 3,002,562.00 | 0.23 |
51 | 519702 | 交银趋势优先混合 | 33,549,606.65 | 2,976,895.00 | 0.32 |
52 | 008854 | 南方内需增长两年股票A | 32,967,511.15 | 2,925,245.00 | 0.97 |
53 | 008855 | 南方内需增长两年股票C | 32,967,511.15 | 2,925,245.00 | 0.97 |
54 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,771,257.00 | 2,819,100.00 | 0.55 |
55 | 001605 | 国富沪港深成长精选股票 | 31,332,854.00 | 2,780,200.00 | 0.91 |
56 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,633,561.77 | 2,718,151.00 | 0.54 |
57 | 010112 | 广发研究精选股票A | 30,543,954.00 | 2,710,200.00 | 1.27 |
58 | 010113 | 广发研究精选股票C | 30,543,954.00 | 2,710,200.00 | 1.27 |
59 | 160607 | 鹏华价值优势混合(LOF) | 29,955,660.00 | 2,658,000.00 | 1.77 |
60 | 002521 | 永赢双利债券A | 29,899,231.11 | 2,652,993.00 | 0.52 |
61 | 002522 | 永赢双利债券C | 29,899,231.11 | 2,652,993.00 | 0.52 |
62 | 001877 | 宝盈国家安全沪港深股票 | 29,757,308.00 | 2,640,400.00 | 2.77 |
63 | 161222 | 国投瑞银瑞利混合(LOF) | 29,067,584.00 | 2,579,200.00 | 1.45 |
64 | 000143 | 鹏华双债加利债券 | 29,024,983.40 | 2,575,420.00 | 0.37 |
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