持有 玲珑轮胎(601966)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 | 000011 | 华夏大盘精选混合 | 153,444,650.43 | 7,979,441.00 | 4.56 |
2 | 510500 | 南方中证500ETF | 102,538,206.00 | 5,332,200.00 | 0.22 |
3 | 006585 | 南方宝元债券C | 99,364,813.71 | 5,167,177.00 | 1.16 |
4 | 202101 | 南方宝元债券A | 99,364,813.71 | 5,167,177.00 | 1.16 |
5 | 001667 | 南方转型混合 | 88,459,826.85 | 4,600,095.00 | 2.65 |
6 | 005395 | 泓德臻远回报混合 | 75,470,058.00 | 3,924,600.00 | 3.28 |
7 | 009014 | 泓德睿泽混合 | 69,744,863.94 | 3,626,878.00 | 1.44 |
8 | 161222 | 国投瑞银瑞利混合(LOF) | 56,094,756.12 | 2,917,044.00 | 2.39 |
9 | 128112 | 国投瑞银优化增强债券C | 53,819,001.00 | 2,798,700.00 | 0.61 |
10 | 121012 | 国投瑞银优化增强债券A/B | 53,819,001.00 | 2,798,700.00 | 0.61 |
11 | 000652 | 博时裕隆混合 | 49,946,079.00 | 2,597,300.00 | 3.37 |
12 | 009264 | 泓德瑞兴三年持有期混合 | 49,855,486.47 | 2,592,589.00 | 1.07 |
13 | 001500 | 泓德远见回报混合 | 46,201,998.00 | 2,402,600.00 | 3.09 |
14 | 007803 | 兴全合泰混合C | 45,511,660.23 | 2,366,701.00 | 0.75 |
15 | 007802 | 兴全合泰混合A | 45,511,660.23 | 2,366,701.00 | 0.75 |
16 | 001678 | 英大国企改革股票 | 40,010,437.98 | 2,080,626.00 | 2.68 |
17 | 001705 | 泓德战略转型股票 | 39,800,331.00 | 2,069,700.00 | 3.35 |
18 | 270028 | 广发制造业精选混合A | 39,084,975.00 | 2,032,500.00 | 1.12 |
19 | 010023 | 广发制造业精选混合C | 39,084,975.00 | 2,032,500.00 | 1.12 |
20 | 001556 | 天弘中证500指数增强A | 38,558,649.90 | 2,005,130.00 | 1.15 |
21 | 001557 | 天弘中证500指数增强C | 38,558,649.90 | 2,005,130.00 | 1.15 |
22 | 007851 | 方正富邦天睿混合C | 37,517,730.00 | 1,951,000.00 | 5.32 |
23 | 007850 | 方正富邦天睿混合A | 37,517,730.00 | 1,951,000.00 | 5.32 |
24 | 360006 | 光大保德信新增长混合 | 34,930,064.28 | 1,816,436.00 | 3.89 |
25 | 005633 | 建信中证500指数增强C | 30,516,433.14 | 1,586,918.00 | 0.62 |
26 | 000478 | 建信中证500指数增强A | 30,516,433.14 | 1,586,918.00 | 0.62 |
27 | 008985 | 东方红启东三年持有混合 | 26,833,638.15 | 1,395,405.00 | 0.34 |
28 | 121010 | 国投瑞银瑞源灵活配置混合 | 23,664,438.00 | 1,230,600.00 | 2.36 |
29 | 005491 | 兴全合宜混合(LOF)C | 21,652,980.00 | 1,126,000.00 | 0.15 |
30 | 163417 | 兴全合宜混合(LOF)A | 21,652,980.00 | 1,126,000.00 | 0.15 |
31 | 007994 | 华夏中证500指数增强A | 20,281,881.00 | 1,054,700.00 | 0.37 |
32 | 007995 | 华夏中证500指数增强C | 20,281,881.00 | 1,054,700.00 | 0.37 |
33 | 001309 | 东方红睿逸定期开放混合 | 19,245,960.90 | 1,000,830.00 | 0.75 |
34 | 002031 | 华夏策略混合 | 19,228,269.30 | 999,910.00 | 3.62 |
35 | 002846 | 泓德泓华混合 | 18,343,497.00 | 953,900.00 | 3.30 |
36 | 009663 | 华泰紫金科创3年封闭混合A | 16,047,492.69 | 834,503.00 | 2.96 |
37 | 501202 | 华泰紫金科创3年封闭混合C | 16,047,492.69 | 834,503.00 | 2.96 |
38 | 202009 | 南方盛元红利混合 | 15,927,824.40 | 828,280.00 | 2.75 |
39 | 002808 | 泓德优势领航混合 | 15,591,684.00 | 810,800.00 | 0.64 |
40 | 003986 | 申万菱信中证500指数优选增强A | 14,664,798.00 | 762,600.00 | 0.71 |
41 | 007794 | 申万菱信中证500指数优选增强C | 14,664,798.00 | 762,600.00 | 0.71 |
42 | 512500 | 华夏中证500ETF | 14,372,502.00 | 747,400.00 | 0.22 |
43 | 001256 | 泓德优选成长混合 | 14,357,021.85 | 746,595.00 | 0.68 |
44 | 159922 | 嘉实中证500ETF | 14,182,125.00 | 737,500.00 | 0.22 |
45 | 003295 | 南方安裕混合A | 13,462,807.62 | 700,094.00 | 0.85 |
46 | 006586 | 南方安裕混合C | 13,462,807.62 | 700,094.00 | 0.85 |
47 | 003161 | 南方安泰混合 | 12,354,448.11 | 642,457.00 | 0.29 |
48 | 006593 | 博道中证500增强A | 12,270,663.00 | 638,100.00 | 0.58 |
49 | 006594 | 博道中证500增强C | 12,270,663.00 | 638,100.00 | 0.58 |
50 | 008513 | 南方宝丰混合A | 12,049,248.78 | 626,586.00 | 0.60 |
51 | 008514 | 南方宝丰混合C | 12,049,248.78 | 626,586.00 | 0.60 |
52 | 010433 | 广发新兴产业精选混合C | 11,112,363.18 | 577,866.00 | 1.05 |
53 | 002124 | 广发新兴产业精选混合A | 11,112,363.18 | 577,866.00 | 1.05 |
54 | 006511 | 博道卓远混合A | 9,427,757.49 | 490,263.00 | 6.45 |
55 | 006512 | 博道卓远混合C | 9,427,757.49 | 490,263.00 | 6.45 |
56 | 000326 | 南方中小盘成长股票 | 9,232,034.55 | 480,085.00 | 1.76 |
57 | 001050 | 汇添富成长多因子量化策略股票 | 8,713,113.00 | 453,100.00 | 0.27 |
58 | 007012 | 湘财长顺混合发起式A | 8,286,207.00 | 430,900.00 | 4.98 |
59 | 007013 | 湘财长顺混合发起式C | 8,286,207.00 | 430,900.00 | 4.98 |
60 | 005434 | 鹏华睿投混合 | 8,278,515.00 | 430,500.00 | 2.96 |
61 | 163503 | 天治核心成长混合(LOF) | 8,076,600.00 | 420,000.00 | 3.01 |
62 | 000046 | 工银产业债债券B | 8,040,063.00 | 418,100.00 | 0.13 |
63 | 000045 | 工银产业债债券A | 8,040,063.00 | 418,100.00 | 0.13 |
64 | 004517 | 南方安康混合 | 7,692,615.36 | 400,032.00 | 1.45 |
65 | 007826 | 博道志远混合 |