持有 赛轮轮胎(601058)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 | 008791 | 招商安华债券A | 693,167,926.25 | 58,993,015.00 | 2.29 |
2 | 008792 | 招商安华债券C | 693,167,926.25 | 58,993,015.00 | 2.29 |
3 | 090018 | 大成新锐产业混合 | 664,258,050.00 | 56,532,600.00 | 9.89 |
4 | 519772 | 交银新生活力灵活配置混合 | 360,607,112.25 | 30,689,967.00 | 5.64 |
5 | 001301 | 大成睿景灵活配置混合C | 323,260,348.25 | 27,511,519.00 | 9.87 |
6 | 001300 | 大成睿景灵活配置混合A | 323,260,348.25 | 27,511,519.00 | 9.87 |
7 | 010506 | 东方红睿玺三年定开混合C | 265,069,425.00 | 22,559,100.00 | 2.57 |
8 | 501049 | 东方红睿玺三年定开混合A | 265,069,425.00 | 22,559,100.00 | 2.57 |
9 | 003494 | 富国天惠成长混合(LOF)C | 258,500,000.00 | 22,000,000.00 | 0.91 |
10 | 161005 | 富国天惠成长混合(LOF)A | 258,500,000.00 | 22,000,000.00 | 0.91 |
11 | 000362 | 国泰聚信价值优势灵活配置混合A | 230,065,000.00 | 19,580,000.00 | 8.13 |
12 | 000363 | 国泰聚信价值优势灵活配置混合C | 230,065,000.00 | 19,580,000.00 | 8.13 |
13 | 008457 | 招商瑞阳混合C | 221,538,389.25 | 18,854,331.00 | 4.49 |
14 | 008456 | 招商瑞阳混合A | 221,538,389.25 | 18,854,331.00 | 4.49 |
15 | 310358 | 申万菱信新经济混合 | 212,901,211.00 | 18,119,252.00 | 8.42 |
16 | 510500 | 南方中证500ETF | 209,049,290.75 | 17,791,429.00 | 0.45 |
17 | 519002 | 华安安信消费混合 | 200,035,372.25 | 17,024,287.00 | 4.90 |
18 | 320003 | 诺安先锋混合 | 184,501,766.50 | 15,702,278.00 | 4.32 |
19 | 000619 | 东方红产业升级混合 | 174,634,375.00 | 14,862,500.00 | 4.41 |
20 | 001743 | 诺安优选回报混合 | 161,586,517.00 | 13,752,044.00 | 6.14 |
21 | 519176 | 浦银安盛消费升级混合C | 155,305,190.25 | 13,217,463.00 | 6.89 |
22 | 519125 | 浦银安盛消费升级混合A | 155,305,190.25 | 13,217,463.00 | 6.89 |
23 | 002451 | 平安睿享文娱混合C | 148,722,288.00 | 12,657,216.00 | 7.01 |
24 | 002450 | 平安睿享文娱混合A | 148,722,288.00 | 12,657,216.00 | 7.01 |
25 | 002340 | 富国价值优势混合 | 141,000,000.00 | 12,000,000.00 | 4.20 |
26 | 202003 | 南方绩优混合A | 138,926,559.75 | 11,823,537.00 | 3.64 |
27 | 006540 | 南方绩优混合C | 138,926,559.75 | 11,823,537.00 | 3.64 |
28 | 002258 | 大成国企改革灵活配置混合 | 129,946,199.25 | 11,059,251.00 | 9.99 |
29 | 005787 | 中欧新趋势混合(LOF)C | 124,720,375.00 | 10,614,500.00 | 2.16 |
30 | 166001 | 中欧新趋势混合(LOF)A | 124,720,375.00 | 10,614,500.00 | 2.16 |
31 | 001881 | 中欧新趋势混合(LOF)E | 124,720,375.00 | 10,614,500.00 | 2.16 |
32 | 010385 | 华安汇嘉精选混合A | 104,392,193.50 | 8,884,442.00 | 4.72 |
33 | 010386 | 华安汇嘉精选混合C | 104,392,193.50 | 8,884,442.00 | 4.72 |
34 | 006585 | 南方宝元债券C | 101,161,860.00 | 8,609,520.00 | 1.18 |
35 | 202101 | 南方宝元债券A | 101,161,860.00 | 8,609,520.00 | 1.18 |
36 | 006590 | 南方新优享灵活配置混合C | 98,641,250.00 | 8,395,000.00 | 2.79 |
37 | 000527 | 南方新优享灵活配置混合A | 98,641,250.00 | 8,395,000.00 | 2.79 |
38 | 000011 | 华夏大盘精选混合 | 98,246,450.00 | 8,361,400.00 | 2.92 |
39 | 320005 | 诺安价值增长混合 | 95,148,033.75 | 8,097,705.00 | 9.70 |
40 | 519115 | 浦银安盛红利精选混合 | 89,852,250.00 | 7,647,000.00 | 6.37 |
41 | 519133 | 海富通改革驱动混合 | 87,049,933.75 | 7,408,505.00 | 1.63 |
42 | 020010 | 国泰金牛创新混合 | 71,440,000.00 | 6,080,000.00 | 6.53 |
43 | 004932 | 招商丰拓灵活混合A | 71,318,975.00 | 6,069,700.00 | 9.30 |
44 | 004933 | 招商丰拓灵活混合C | 71,318,975.00 | 6,069,700.00 | 9.30 |
45 | 001883 | 中欧新动力混合(LOF)E | 64,629,476.75 | 5,500,381.00 | 4.17 |
46 | 166009 | 中欧新动力混合(LOF)A | 64,629,476.75 | 5,500,381.00 | 4.17 |
47 | 004236 | 中欧新动力混合(LOF)C | 64,629,476.75 | 5,500,381.00 | 4.17 |
48 | 202023 | 南方优选成长混合A | 59,570,150.00 | 5,069,800.00 | 2.12 |
49 | 005206 | 南方优选成长混合C | 59,570,150.00 | 5,069,800.00 | 2.12 |
50 | 002658 | 招商安裕灵活配置混合C | 58,905,100.00 | 5,013,200.00 | 4.03 |
51 | 002657 | 招商安裕灵活配置混合A | 58,905,100.00 | 5,013,200.00 | 4.03 |
52 | 008415 | 国泰大制造两年持有期混合 | 56,400,000.00 | 4,800,000.00 | 8.33 |
53 | 110010 | 易方达价值成长混合 | 52,875,000.00 | 4,500,000.00 | 1.98 |
54 | 020009 | 国泰金鹏蓝筹混合 | 50,622,525.00 | 4,308,300.00 | 5.03 |
55 | 010679 | 中欧均衡成长混合C | 50,319,375.00 | 4,282,500.00 | 4.44 |
56 | 010678 | 中欧均衡成长混合A | 50,319,375.00 | 4,282,500.00 | 4.44 |
57 | 519035 | 富国天博创新主题混合 | 49,987,343.50 | 4,254,242.00 | 2.71 |
58 | 040035 | 华安逆向策略混合 | 49,827,050.00 | 4,240,600.00 | 1.28 |
59 | 001053 | 南方创新经济混合 | 49,010,425.00 | 4,171,100.00 | 2.79 |
60 | 040008 | 华安策略优选混合 | 48,632,075.00 | 4,138,900.00 | 1.50 |
61 | 009662 | 平安研究睿选混合C | 48,256,063.25 | 4,106,899.00 | 3.92 |
62 | 009661 | 平安研究睿选混合A | 48,256,063.25 | 4,106,899.00 | 3.92 |
63 | 004391 | 平安转型创新混合C | 45,123,525.00 | 3,840,300.00 | 3.73 |
64 | 004390 | 平安转型创新混合A | 45,123,525.00 | 3,840,300.00& |