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持有 玲珑轮胎(601966)的基金
  报告期:2021-06-30
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(%)
1008985东方红启东三年持有混合825,738,941.52  18,878,348.00    4.95
2450009国富中小盘股票401,646,399.12  9,182,588.00    6.36
3450002国富弹性市值混合342,164,241.90  7,822,685.00    6.41
4000011华夏大盘精选混合233,538,226.38  5,339,237.00    4.06
5166002中欧新蓝筹混合A219,728,371.14  5,023,511.00    1.24
6004237中欧新蓝筹混合C219,728,371.14  5,023,511.00    1.24
7001885中欧新蓝筹混合E219,728,371.14  5,023,511.00    1.24
8008515国富基本面优选混合184,397,867.28  4,215,772.00    6.19
9009264泓德瑞兴三年持有期混合183,530,765.52  4,195,948.00    1.93
10163415兴全商业模式优选混合(LOF)153,306,469.26  3,504,949.00    0.78
11910022东方红启航三年持有混合A149,688,296.46  3,422,229.00    4.95
12010225东方红启航三年持有混合B149,688,296.46  3,422,229.00    4.95
13009930南方创新驱动混合C149,486,917.50  3,417,625.00    1.92
14009929南方创新驱动混合A149,486,917.50  3,417,625.00    1.92
15960021国富潜力组合混合H115,906,844.70  2,649,905.00    3.63
16450003国富潜力组合混合A115,906,844.70  2,649,905.00    3.63
17002803东方红沪港深混合103,739,863.86  2,371,739.00    1.52
18360006光大保德信新增长混合83,106,000.00  1,900,000.00    3.19
19006585南方宝元债券C74,358,918.54  1,700,021.00    0.37
20202101南方宝元债券A74,358,918.54  1,700,021.00    0.37
21010062南方行业精选一年混合A68,973,780.96  1,576,904.00    1.24
22010063南方行业精选一年混合C68,973,780.96  1,576,904.00    1.24
23001256泓德优选成长混合64,511,513.64  1,474,886.00    1.89
24006608泓德研究优选混合60,542,895.96  1,384,154.00    2.21
25005969创金合信工业周期股票C56,973,930.66  1,302,559.00    0.49
26005968创金合信工业周期股票A56,973,930.66  1,302,559.00    0.49
27010026广发聚瑞混合C56,144,664.00  1,283,600.00    2.14
28270021广发聚瑞混合A56,144,664.00  1,283,600.00    2.14
29005206南方优选成长混合C54,670,844.70  1,249,905.00    1.20
30202023南方优选成长混合A54,670,844.70  1,249,905.00    1.20
31202003南方绩优混合A52,485,419.34  1,199,941.00    0.77
32006540南方绩优混合C52,485,419.34  1,199,941.00    0.77
33070021嘉实主题新动力混合48,220,463.16  1,102,434.00    2.97
34008855南方内需增长两年股票C48,113,781.30  1,099,995.00    0.62
35008854南方内需增长两年股票A48,113,781.30  1,099,995.00    0.62
36009951广发稳健回报混合A47,459,080.98  1,085,027.00    0.52
37009952广发稳健回报混合C47,459,080.98  1,085,027.00    0.52
38002362国富恒瑞债券C47,355,635.88  1,082,662.00    2.86
39002361国富恒瑞债券A47,355,635.88  1,082,662.00    2.86
40090004大成精选增值混合45,926,081.46  1,049,979.00    3.24
41510180华安上证180ETF43,758,545.76  1,000,424.00    0.19
42001740光大保德信中国制造混合41,630,857.20  951,780.00    3.26
43002808泓德优势领航混合37,013,225.40  846,210.00    2.40
44169102东方红睿阳三年定开混合36,207,972.00  827,800.00    1.42
45010433广发新兴产业精选混合C32,589,186.84  745,066.00    2.96
46002124广发新兴产业精选混合A32,589,186.84  745,066.00    2.96
47009474国泰致远优势混合30,431,230.20  695,730.00    0.74
48005730国泰江源优势精选灵活配置混合29,868,646.32  682,868.00    0.75
49009704南方景气驱动混合A26,779,246.38  612,237.00    0.48
50009705南方景气驱动混合C26,779,246.38  612,237.00    0.48
51450001国富中国收益混合26,244,000.00  600,000.00    2.15
52010023广发制造业精选混合C24,933,899.52  570,048.00    2.37
53270028广发制造业精选混合A24,933,899.52  570,048.00    2.37
54450004国富深化价值混合24,909,711.30  569,495.00    3.10
55000985嘉实逆向策略股票24,604,799.76  562,524.00    2.97
56003295南方安裕混合A23,686,653.42  541,533.00    0.59
57006586南方安裕混合C23,686,653.42  541,533.00    0.59
58010271国富价值成长一年持有期混合A22,219,482.60  507,990.00    1.75
59010272国富价值成长一年持有期混合C22,219,482.60  507,990.00    1.75
60002738泓德裕康债券A20,951,372.52  478,998.00    0.22
61002739泓德裕康债券C20,951,372.52  478,998.00    0.22
62410004华富收益增强债券A20,150,624.34  460,691.00    1.52
63410005华富收益增强债券B20,150,624.34  460,691.00    1.52
64519033海富通国策导向混合19,895,182.74  454,851.00    5.68
65519062海富通阿尔法对冲混合A19,552,698.54  447,021.00    0.27
66008795海富通阿尔法对冲混合C19,552,698.54  447,021.00    0.27
67202009南方盛元红利混合18,812,267.82  430,093.00    2.09
68450011国富研究精选混合17,496,000.00  400,000.00    4.18
69002563泓德泓汇混合16,931,754.00  387,100.00    1.82
70519026海富通中小盘混合16,831,326.96  384,804.00    3.26
71162712广发聚利债券(LOF)A16,179,863.40  369,910.00    1.46
72007235广发聚利债券(LOF)C16,179,863.40  369,910.00    1.46
73762001国金国鑫发起A15,392,106.00  351,900.00    2.76
74009762国金国鑫发起C15,392,106.00  351,900.00    2.76
75001309东方红睿逸定期开放混合15,301,564.20  349,830.00    0.30
76010130海富通惠增一年定开混合A15,138,414.00  346,100.00    1.40
77010131海富通惠增一年定开混合C15,138,414.00  346,100.00    1.40
78010112广发研究精选股票A14,998,446.00  342,900.00    0.32
79010113广发研究精选股票C14,998,446.00  342,900.00    0.32
80233005大摩强收益债券13,939,325.64  318,686.00    0.20
81008209南方宝泰一年混合A13,123,443.42  300,033.00    0.42
82008210南方宝泰一年混合C13,123,443.42  300,033.00    0.42
83002562泓德泓益量化混合13,122,000.00  300,000.00    1.51
84003161南方安泰混合11,834,075.70  270,555.00    0.22
85320011诺安中小盘精选混合11,290,168.80  258,120.00    2.32
86001406东方红策略精选混合C10,932,331.86  249,939.00    0.48
87001405东方红策略精选混合A10,932,331.86  249,939.00    0.48
88008313光大保德信研究精选混合10,497,600.00  240,000.00    3.15
89168103九泰锐益定增混合10,274,526.00  234,900.00    0.22
90005461南方希元可转债债券10,252,656.00  234,400.00    0.49
91673060西部利得景瑞混合A10,160,802.00  232,300.00    2.58
92009258西部利得景瑞混合C10,160,802.00  232,300.00    2.58
93008297广发价值优势混合9,675,725.40  221,210.00    0.19
94001144大成互联网思维混合9,440,229.24  215,826.00    2.42
95070022嘉实领先成长混合8,909,838.00  203,700.00    0.99
96010143交银启欣混合8,778,618.00  200,700.00    0.17
97233009大摩多因子策略混合8,778,618.00  200,700.00    0.95
98590003中邮核心优势混合8,746,687.80  199,970.00    2.46
99002651东方红汇利债券A8,745,463.08  199,942.00    0.32
100002652东方红汇利债券C8,745,463.08  199,942.00    0.32
101006511博道卓远混合A8,660,738.70  198,005.00    2.95
102006512博道卓远混合C8,660,738.70  198,005.00    2.95
103270029广发聚财信用债券A8,596,309.68  196,532.00    1.89
104270030广发聚财信用债券B8,596,309.68  196,532.00    1.89
105008312圆信永丰优选价值混合C7,873,200.00  180,000.00    1.65
106008311圆信永丰优选价值混合A7,873,200.00  180,000.00    1.65
107008234光大保德信消费主题股票7,873,200.00  180,000.00    2.89
108164105华富强化回报债券(LOF)7,834,227.66  179,109.00    0.88
109002133广发鑫益混合7,829,460.00  179,000.00    1.52
110010216中欧达益稳健一年混合C7,820,712.00  178,800.00    0.23
111010215中欧达益稳健一年混合A7,820,712.00  178,800.00    0.23
112001521国寿安保成长优选股票7,585,740.72  173,428.00    1.83
113001416嘉实事件驱动股票7,093,447.02  162,173.00    0.38
114004517南方安康混合6,561,481.14  150,011.00    0.62
115001203东方红稳健精选混合A6,561,000.00  150,000.00    0.26
116002701东方红汇阳债券A6,561,000.00  150,000.00    0.16
117001945东方红信用债债券A6,561,000.00  150,000.00    0.26
118001946东方红信用债债券C6,561,000.00  150,000.00    0.26
119002702东方红汇阳债券C6,561,000.00  150,000.00    0.16
120001204东方红稳健精选混合C6,561,000.00  150,000.00    0.26
121005008东方红汇阳债券Z6,561,000.00  150,000.00    0.16
122010375国金鑫悦经济新动能混合A6,123,600.00  140,000.00    2.48
123010376国金鑫悦经济新动能混合C6,123,600.00  140,000.00    2.48
124160127南方新兴消费增长股票(LOF)A5,985,993.96  136,854.00    0.51
125160144南方新兴消费增长股票(LOF)C5,985,993.96  136,854.00    0.51
126002743泓德裕祥债券C5,708,070.00  130,500.00    0.22
127002742泓德裕祥债券A5,708,070.00  130,500.00    0.22
128450010国富策略回报混合5,470,036.92  125,058.00    1.83
129007825博道志远混合A5,253,174.00  120,100.00    3.25
130007826博道志远混合C5,253,174.00  120,100.00    3.25
131008513南方宝丰混合A5,243,813.64  119,886.00    0.48
132008514南方宝丰混合C5,243,813.64  119,886.00    0.48
133008831海富通安益对冲混合A5,050,089.18  115,457.00    0.26
134008830海富通安益对冲混合C5,050,089.18  115,457.00    0.26
135009156海富通富泽混合A4,809,431.70  109,955.00    0.52
136009157海富通富泽混合C4,809,431.70  109,955.00    0.52
137202107南方广利回报债券C4,758,912.00  108,800.00    0.23
138202105南方广利回报债券A/B4,758,912.00  108,800.00    0.23
139510150招商上证消费80ETF4,711,191.66  107,709.00    0.65
140002339海富通安颐收益混合C4,650,917.94  106,331.00    0.45
141519050海富通安颐收益混合A4,650,917.94  106,331.00    0.45
142169108东方红均衡优选定开混合4,386,815.82  100,293.00    0.20
143001667南方转型混合4,376,536.92  100,058.00    0.99
144360013光大保德信信用添益债券A4,374,000.00  100,000.00    0.25
145002160南方转型驱动灵活配置混合4,374,000.00  100,000.00    1.00
146160916大成优选混合(LOF)4,374,000.00  100,000.00    0.13
147360014光大保德信信用添益债券C4,374,000.00  100,000.00    0.25
148002906南方中证500增强股票A4,369,626.00  99,900.00    0.65
149002907南方中证500增强股票C4,369,626.00  99,900.00    0.65
150519223海富通欣荣混合C4,300,822.98  98,327.00    1.01
151519224海富通欣荣混合A4,300,822.98  98,327.00    1.01
152007416南方致远混合C4,212,818.10  96,315.00    0.35
153007415南方致远混合A4,212,818.10  96,315.00    0.35
154001990中欧数据挖掘混合A3,958,470.00  90,500.00    0.30
155004234中欧数据挖掘混合C3,958,470.00  90,500.00    0.30
156010157汇安中证500增强A3,923,478.00  89,700.00    1.33
157010158汇安中证500增强C3,923,478.00  89,700.00    1.33
158005741南方君信灵活配置混合A3,920,153.76  89,624.00    1.02
159010150南方君信灵活配置混合C3,920,153.76  89,624.00    1.02
160009329华宝中证消费龙头指数(LOF)C3,503,574.00  80,100.00    0.69
161501090华宝中证消费龙头指数(LOF)A3,503,574.00  80,100.00    0.69
162009681南方创新精选一年混合A3,499,200.00  80,000.00    0.12
163009682南方创新精选一年混合C3,499,200.00  80,000.00    0.12
164001692南方国策动力股票3,499,200.00  80,000.00    1.89
165005215南方全天候策略混合(FOF)A3,495,088.44  79,906.00    0.18
166005216南方全天候策略混合(FOF)C3,495,088.44  79,906.00    0.18
167009155海富通富盈混合C3,409,183.08  77,942.00    0.51
168009154海富通富盈混合A3,409,183.08  77,942.00    0.51
169002088国富新机遇混合C3,328,614.00  76,100.00    0.31
170002087国富新机遇混合A3,328,614.00  76,100.00    0.31
171000326南方中小盘成长股票3,306,744.00  75,600.00    1.42
172005259建信龙头企业股票3,210,516.00  73,400.00    1.90
173519025海富通领先成长混合3,101,166.00  70,900.00    2.07
174710001富安达优势成长混合3,022,434.00  69,100.00    0.31
175002801泓德泓信混合2,969,946.00  67,900.00    1.05
176005653国富天颐混合C2,928,349.26  66,949.00    0.34
177005652国富天颐混合A2,928,349.26  66,949.00    0.34
178009149富国绝对收益多策略定期开放混合发起式C2,911,509.36  66,564.00    0.20
179001641富国绝对收益多策略定期开放混合发起式A2,911,509.36  66,564.00    0.20
180001528诺安先进制造股票2,887,583.58  66,017.00    1.53
181320015诺安行业轮动混合2,886,840.00  66,000.00    1.74
182519229海富通欣享混合A2,776,265.28  63,472.00    0.29
183519228海富通欣享混合C2,776,265.28  63,472.00    0.29
184001291大摩量化多策略股票2,764,368.00  63,200.00    1.09
185002460华夏鼎利债券C2,663,984.70  60,905.00    0.06
186002459华夏鼎利债券A2,663,984.70  60,905.00    0.06
187009531九泰锐和18个月定开混合2,663,766.00  60,900.00    1.14
188006832鹏扬添利增强债券A2,580,660.00  59,000.00    0.25
189006833鹏扬添利增强债券C2,580,660.00  59,000.00    0.25
190163110申万菱信量化小盘股票(LOF)2,571,912.00  58,800.00    0.49
191006021广发沪深300指数增强C2,545,318.08  58,192.00    0.13
192006020广发沪深300指数增强A2,545,318.08  58,192.00    0.13
193006429诺安恒鑫混合2,537,182.44  58,006.00    1.92
194000327南方新蓝筹混合2,480,058.00  56,700.00    1.42
195159973弘毅远方国证民企领先100ETF2,458,188.00  56,200.00    0.33
196009015泓德睿享一年持有期混合A2,370,708.00  54,200.00    0.29
197009016泓德睿享一年持有期混合C2,370,708.00  54,200.00    0.29
198001613长城久祥混合2,283,228.00  52,200.00    5.10
199519130海富通新内需混合A2,243,074.68  51,282.00    0.30
200002172海富通新内需混合C2,243,074.68  51,282.00    0.30
201001421南方量化成长股票2,147,634.00  49,100.00    0.91
202519013海富通风格优势混合2,112,642.00  48,300.00    0.45
203008869大成恒享混合A2,033,910.00  46,500.00    0.55
204008870大成恒享混合C2,033,910.00  46,500.00    0.55
205000065国富焦点驱动混合1,927,140.66  44,059.00    0.85
206002496前海开源量化优选混合C1,920,186.00  43,900.00    1.79
207002495前海开源量化优选混合A1,920,186.00  43,900.00    1.79
208006348银华盛利混合发起式1,895,341.68  43,332.00    2.89
209010399中加科享混合C1,749,600.00  40,000.00    0.35
210010398中加科享混合A1,749,600.00  40,000.00    0.35
211519180万家180指数1,745,226.00  39,900.00    0.18
212501064国泰价值优选灵活配置混合1,723,356.00  39,400.00    0.24
213006290南方养老2035混合(FOF)A1,683,727.56  38,494.00    0.14
214002231华夏新趋势混合A1,683,727.56  38,494.00    0.22
215002232华夏新趋势混合C1,683,727.56  38,494.00    0.22
216006291南方养老2035混合(FOF)C1,683,727.56  38,494.00    0.14
217004512海富通沪深300指数增强C1,682,590.32  38,468.00    0.37
218004513海富通沪深300指数增强A1,682,590.32  38,468.00    0.37
219159936广发中证全指可选消费ETF1,614,793.32  36,918.00    0.63
220005188海富通量化前锋股票C1,574,640.00  36,000.00    0.54
221005189海富通量化前锋股票A1,574,640.00  36,000.00    0.54
222502013长盛中证申万一带一路分级1,570,266.00  35,900.00    0.35
223005037银华新能源新材料量化股票发起式A1,563,048.90  35,735.00    0.23
224005038银华新能源新材料量化股票发起式C1,563,048.90  35,735.00    0.23
225008518弘毅远方经济新动力混合1,447,794.00  33,100.00    1.59
226005080海富通量化多因子混合C1,443,726.18  33,007.00    0.34
227005081海富通量化多因子混合A1,443,726.18  33,007.00    0.34
228006289华夏养老2040三年持有混合(FOF)1,358,214.48  31,052.00    0.12
229008083国寿安保研究精选混合C1,312,200.00  30,000.00    2.02
230008082国寿安保研究精选混合A1,312,200.00  30,000.00    2.02
231004260德邦稳盈增长灵活配置混合1,312,200.00  30,000.00    0.22
232519679银河主题策略混合1,312,200.00  30,000.00    0.18
233519030海富通稳固收益债券1,221,876.90  27,935.00    0.17
234510130中盘ETF1,194,102.00  27,300.00    0.50
235515160招商MSCI中国A股国际通ETF1,175,250.06  26,869.00    0.13
236470007汇添富上证综合指数1,124,861.58  25,717.00    0.13
237519222海富通欣益混合A1,015,555.32  23,218.00    0.10
238519221海富通欣益混合C1,015,555.32  23,218.00    0.10
239001050汇添富成长多因子量化策略股票1,010,394.00  23,100.00    0.13
240000824圆信永丰双红利混合A1,001,646.00  22,900.00    0.10
241000825圆信永丰双红利混合C1,001,646.00  22,900.00    0.10
242006031南方昌元可转债债券C975,402.00  22,300.00    0.23
243006030南方昌元可转债债券A975,402.00  22,300.00    0.23
244510010治理ETF962,280.00  22,000.00    0.35
245512990华夏MSCI中国A股国际通ETF941,066.10  21,515.00    0.13
246512520华泰柏瑞MSCI中国A股国际通ETF914,166.00  20,900.00    0.13
247003336长江收益增强债券913,334.94  20,881.00    0.41
248510160中证南方小康产业指数ETF909,792.00  20,800.00    0.29
249000993华宝稳健回报混合874,800.00  20,000.00    0.34
250512160MSCI中国A股国际通ETF870,907.14  19,911.00    0.13
251512090易方达MSCI中国A股国际通ETF851,836.50  19,475.00    0.13
252001907国投瑞银境煊混合A778,572.00  17,800.00    0.51
253001908国投瑞银境煊混合C778,572.00  17,800.00    0.51
254519134海富通富祥混合773,323.20  17,680.00    0.10
255004635中信建投睿利混合C768,249.36  17,564.00    3.65
256003308中信建投睿利混合A768,249.36  17,564.00    3.65
257001376泓德泓富混合C704,214.00  16,100.00    0.22
258001357泓德泓富混合A704,214.00  16,100.00    0.22
259003714英大睿盛混合C691,704.36  15,814.00    0.47
260003713英大睿盛混合A691,704.36  15,814.00    0.47
261092002大成债券C672,327.54  15,371.00    0.06
262090002大成债券A/B672,327.54  15,371.00    0.06
263006713前海开源MSCI中国A股消费指数C587,734.38  13,437.00    0.35
264006712前海开源MSCI中国A股消费指数A587,734.38  13,437.00    0.35
265009568浙商智多宝稳健一年持有期混合A581,742.00  13,300.00    0.17
266009569浙商智多宝稳健一年持有期混合C581,742.00