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持有 赛轮轮胎(601058)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(%)
1006253永赢消费主题混合C359,482,937.22  35,984,278.00    7.70
2006252永赢消费主题混合A359,482,937.22  35,984,278.00    7.70
3010363信达澳银匠心臻选两年持有期混合246,014,069.67  24,626,033.00    6.95
4090018大成新锐产业混合221,876,521.38  22,209,862.00    5.27
5009932永赢稳健增长一年持有混合158,158,543.14  15,831,686.00    5.54
6005711永赢惠添利灵活配置混合151,412,406.03  15,156,397.00    6.73
7001301大成睿景灵活配置混合C149,327,592.93  14,947,707.00    6.66
8001300大成睿景灵活配置混合A149,327,592.93  14,947,707.00    6.66
9002351易方达裕祥回报债券141,108,150.60  14,124,940.00    0.36
10320005诺安价值增长混合128,830,090.95  12,895,905.00    9.28
11310358申万菱信新经济混合120,149,050.68  12,026,932.00    6.63
12005402广发资源优选股票A98,144,537.22  9,824,278.00    5.19
13010235广发资源优选股票C98,144,537.22  9,824,278.00    5.19
14009474国泰致远优势混合97,251,111.54  9,734,846.00    2.38
15005730国泰江源优势精选灵活配置混合95,614,549.74  9,571,026.00    2.39
16202101南方宝元债券A92,907,199.80  9,300,020.00    0.47
17006585南方宝元债券C92,907,199.80  9,300,020.00    0.47
18002521永赢双利债券A89,610,230.07  8,969,993.00    1.67
19002522永赢双利债券C89,610,230.07  8,969,993.00    1.67
20001694华安沪港深外延增长灵活配置混合89,034,766.11  8,912,389.00    0.98
21519002华安安信消费混合82,256,680.98  8,233,902.00    4.76
22320003诺安先锋混合78,487,573.86  7,856,614.00    1.85
23180003银华-道琼斯88指数A63,302,434.20  6,336,580.00    2.87
24007944永赢乾元三年定开混合62,937,699.30  6,300,070.00    5.48
25161606融通行业景气混合A62,667,469.80  6,273,020.00    1.00
26009277融通行业景气混合C62,667,469.80  6,273,020.00    1.00
27000011华夏大盘精选混合60,938,250.75  6,099,925.00    1.06
28002910易方达供给改革混合55,338,606.00  5,539,400.00    0.98
29010385华安汇嘉精选混合A52,404,952.59  5,245,741.00    0.96
30010386华安汇嘉精选混合C52,404,952.59  5,245,741.00    0.96
31008792招商安华债券C49,712,337.90  4,976,210.00    1.10
32008791招商安华债券A49,712,337.90  4,976,210.00    1.10
33519778交银经济新动力混合44,787,377.79  4,483,221.00    0.68
34160505博时主题行业混合(LOF)43,186,250.52  4,322,948.00    0.44
35001869招商制造业混合A40,281,618.06  4,032,194.00    1.97
36004569招商制造业混合C40,281,618.06  4,032,194.00    1.97
37660001农银行业成长混合A38,750,710.50  3,878,950.00    1.94
38010018招商瑞泽一年持有期混合A37,673,289.00  3,771,100.00    0.50
39010019招商瑞泽一年持有期混合C37,673,289.00  3,771,100.00    0.50
40001887中欧价值智选混合E37,522,440.00  3,756,000.00    0.43
41004235中欧价值智选混合C37,522,440.00  3,756,000.00    0.43
42166019中欧价值智选混合A37,522,440.00  3,756,000.00    0.43
43070021嘉实主题新动力混合35,812,791.36  3,584,864.00    2.21
44008955交银创新领航混合35,810,483.67  3,584,633.00    0.79
45040035华安逆向策略混合35,712,252.00  3,574,800.00    0.85
46001182易方达安心回馈混合34,644,161.16  3,467,884.00    0.57
47002269银华大数据灵活配置定期开放混合发起式33,908,877.18  3,394,282.00    3.64
48008185诺安研究优选混合31,680,837.45  3,171,255.00    9.20
49009843中金泰顺12个月定期开放混合31,270,698.00  3,130,200.00    2.68
50001449华商双驱优选混合29,970,000.00  3,000,000.00    3.50
51000338鹏华双债保利债券28,374,197.40  2,840,260.00    0.32
52008457招商瑞阳混合C28,246,245.48  2,827,452.00    1.97
53008456招商瑞阳混合A28,246,245.48  2,827,452.00    1.97
54161610融通领先成长混合(LOF)A26,961,012.00  2,698,800.00    1.09
55009241融通领先成长混合(LOF)C26,961,012.00  2,698,800.00    1.09
56010201农银智增定开混合26,262,711.00  2,628,900.00    1.01
57003961易方达瑞程混合A26,157,816.00  2,618,400.00    1.05
58003962易方达瑞程混合C26,157,816.00  2,618,400.00    1.05
59002326银华聚利灵活配置混合C25,071,393.51  2,509,649.00    3.77
60001280银华聚利灵活配置混合A25,071,393.51  2,509,649.00    3.77
61002657招商安裕灵活配置混合A25,062,912.00  2,508,800.00    2.20
62002658招商安裕灵活配置混合C25,062,912.00  2,508,800.00    2.20
63007113永赢高端制造混合A24,596,379.00  2,462,100.00    5.95
64007114永赢高端制造混合C24,596,379.00  2,462,100.00    5.95
65519193万家消费成长股票24,480,495.00  2,450,500.00    2.03
66519026海富通中小盘混合23,802,373.80  2,382,620.00    4.60
67002017招商瑞丰灵活配置混合发起式C23,133,243.60  2,315,640.00    2.76
68000314招商瑞丰灵活配置混合发起式A23,133,243.60  2,315,640.00    2.76
69004933招商丰拓灵活混合C22,985,991.00  2,300,900.00    2.01
70004932招商丰拓灵活混合A22,985,991.00  2,300,900.00    2.01
71001446招商丰泽混合C22,587,759.63  2,261,037.00    2.87
72001427招商丰泽混合A22,587,759.63  2,261,037.00    2.87
73090004大成精选增值混合22,573,603.80  2,259,620.00    1.59
74002989融通通乾研究精选灵活配置混合21,875,103.00  2,189,700.00    1.34
75002390招商安德灵活配置混合C20,837,461.68  2,085,832.00    2.88
76002389招商安德灵活配置混合A20,837,461.68  2,085,832.00    2.88
77007725招商瑞文混合A20,824,155.00  2,084,500.00    0.39
78007726招商瑞文混合C20,824,155.00  2,084,500.00    0.39
79610001信达澳银领先增长混合20,605,503.87  2,062,613.00    2.01
80040002华安中国A股增强指数20,101,878.00  2,012,200.00    0.93
81005136华安幸福生活混合19,176,554.25  1,919,575.00    0.86
82000985嘉实逆向策略股票18,487,494.00  1,850,600.00    2.23
83550001信诚四季红混合18,417,164.40  1,843,560.00    2.67
84519668银河成长混合18,184,996.80  1,820,320.00    5.77
85002776招商安荣混合A18,156,265.56  1,817,444.00    2.91
86002777招商安荣混合C18,156,265.56  1,817,444.00    2.91
87519676银河强化债券18,106,875.00  1,812,500.00    0.89
88005498银华积极成长混合17,887,384.71  1,790,529.00    3.84
89001373易方达新丝路混合17,877,105.00  1,789,500.00    0.38
90519909华安安顺灵活配置混合17,846,535.60  1,786,440.00    1.63
91002291诺安安鑫混合16,928,055.00  1,694,500.00    9.67
92000297鹏华可转债债券16,918,065.00  1,693,500.00    0.37
93002820招商丰美混合C16,406,726.85  1,642,315.00    2.98
94002819招商丰美混合A16,406,726.85  1,642,315.00    2.98
95010073方正富邦策略精选混合C15,998,785.20  1,601,480.00    2.17
96010072方正富邦策略精选混合A15,998,785.20  1,601,480.00    2.17
97002574招商瑞庆混合A15,937,047.00  1,595,300.00    0.50
98007085招商瑞庆混合C15,937,047.00  1,595,300.00    0.50
99501064国泰价值优选灵活配置混合15,831,492.66  1,584,734.00    2.17
100001396建信互联网+产业升级股票15,773,211.00  1,578,900.00    3.82
101040007华安中小盘成长混合15,390,594.00  1,540,600.00    0.64
102010113广发研究精选股票C15,101,883.00  1,511,700.00    0.33
103010112广发研究精选股票A15,101,883.00  1,511,700.00    0.33
104008555华商龙头优势混合14,985,000.00  1,500,000.00    4.23
105100032富国中证红利指数增强A13,434,951.60  1,344,840.00    0.24
106008682富国中证红利指数增强C13,434,951.60  1,344,840.00    0.24
107040001华安创新混合13,079,217.69  1,309,231.00    0.71
108530011建信内生动力混合12,987,799.20  1,300,080.00    2.32
109020009国泰金鹏蓝筹混合12,955,032.00  1,296,800.00    2.05
110005400万家潜力价值混合A12,402,585.00  1,241,500.00    1.95
111005401万家潜力价值混合C12,402,585.00  1,241,500.00    1.95
112001910泰康新机遇灵活配置混合12,206,181.60  1,221,840.00    0.49
113005106银华农业产业股票发起式11,957,760.27  1,196,973.00    1.06
114519727交银成长30混合11,683,305.00  1,169,500.00    0.66
115001703银华沪港深增长股票11,597,291.10  1,160,890.00    1.98
116240022华宝资源优选混合10,989,000.00  1,100,000.00    0.51
117000729建信中小盘先锋股票10,755,074.16  1,076,584.00    3.13
118217012招商行业领先混合A10,629,360.00  1,064,000.00    2.55
119004143招商盛合灵活混合C10,429,560.00  1,044,000.00    2.24
120004142招商盛合灵活混合A10,429,560.00  1,044,000.00    2.24
121009688万家鑫动力月月购一年滚动持有混合10,294,695.00  1,030,500.00    1.99
122008209南方宝泰一年混合A9,990,869.13  1,000,087.00    0.32
123008210南方宝泰一年混合C9,990,869.13  1,000,087.00    0.32
124009540兴业睿进混合C9,990,000.00  1,000,000.00    0.78
125008127广发趋势优选灵活配置混合C9,990,000.00  1,000,000.00    0.09
126009539兴业睿进混合A9,990,000.00  1,000,000.00    0.78
127000215广发趋势优选灵活配置混合A9,990,000.00  1,000,000.00    0.09
128660004农银策略价值混合9,897,093.00  990,700.00    1.93
129006085万家新机遇价值驱动混合C9,586,404.00  959,600.00    1.86
130161910万家新机遇价值驱动混合A9,586,404.00  959,600.00    1.86
131001070建信信息产业股票8,803,367.82  881,218.00    1.55
132202009南方盛元红利混合8,600,391.00  860,900.00    0.96
133006277中金瑞和混合A8,503,488.00  851,200.00    2.47
134006278中金瑞和混合C8,503,488.00  851,200.00    2.47
135660003农银平衡双利混合8,475,516.00  848,400.00    1.94
136010460兴业研究精选混合8,322,379.29  833,071.00    2.99
137009135广发恒隆一年持有期混合A7,992,000.00  800,000.00    0.24
138009136广发恒隆一年持有期混合C7,992,000.00  800,000.00    0.24
139001444易方达瑞选混合E7,785,207.00  779,300.00    0.78
140001443易方达瑞选混合I7,785,207.00  779,300.00    0.78
141040025华安科技动力混合7,780,212.00  778,800.00    0.62
142010349诺安低碳经济股票C7,726,665.60  773,440.00    1.30
143001208诺安低碳经济股票A7,726,665.60  773,440.00    1.30
144005489中金衡优混合A7,610,382.00  761,800.00    1.68
145005490中金衡优混合C7,610,382.00  761,800.00    1.68
146009216易方达瑞川混合发起式C7,476,516.00  748,400.00    0.77
147009215易方达瑞川混合发起式A7,476,516.00  748,400.00    0.77
148240011华宝大盘精选混合7,006,986.00  701,400.00    1.61
149010403华商景气优选混合6,993,000.00  700,000.00    4.60
150001144大成互联网思维混合6,581,412.00  658,800.00    1.69
151001315易方达新益混合E6,574,419.00  658,100.00    0.69
152001314易方达新益混合I6,574,419.00  658,100.00    0.69
153001445华安国企改革主题灵活配置混合6,201,792.00  620,800.00    0.89
154582003东吴配置优化混合6,026,967.00  603,300.00    6.10
155001088华宝国策导向混合5,994,000.00  600,000.00    1.58
156001667南方转型混合5,994,000.00  600,000.00    1.36
157090006大成2020生命周期混合5,912,032.05  591,795.00    0.39
158121010国投瑞银瑞源灵活配置混合5,827,766.40  583,360.00    3.79
159000066诺安鸿鑫混合5,741,253.00  574,700.00    5.65
160006209中信保诚新蓝筹混合5,436,558.00  544,200.00    3.00
161165313建信优势动力混合(LOF)5,395,599.00  540,100.00    0.99
162003134易方达裕鑫债券C5,228,766.00  523,400.00    1.05
163003133易方达裕鑫债券A5,228,766.00  523,400.00    1.05
164001740光大保德信中国制造混合5,194,800.00  520,000.00    0.41
165001748易方达瑞祺混合E5,183,811.00  518,900.00    0.55
166001747易方达瑞祺混合I5,183,811.00  518,900.00    0.55
167000126招商安润灵活配置混合5,059,935.00  506,500.00    0.66
168001366金鹰产业整合混合4,995,000.00  500,000.00    2.16
169009424招商瑞信稳健配置混合C4,853,142.00  485,800.00    0.46
170009423招商瑞信稳健配置混合A4,853,142.00  485,800.00    0.46
171010181兴业优势产业混合A4,776,768.45  478,155.00    2.00
172010182兴业优势产业混合C4,776,768.45  478,155.00    2.00
173320018诺安新动力灵活配置混合4,728,267.00  473,300.00    3.03
174009378招商瑞恒一年持有期混合C4,710,285.00  471,500.00    0.22
175009377招商瑞恒一年持有期混合A4,710,285.00  471,500.00    0.22
176009140永赢竞争力精选混合4,703,691.60  470,840.00    4.56
177161222国投瑞银瑞利混合(LOF)4,576,419.00  458,100.00    3.87
178001181南方改革机遇混合4,572,692.73  457,727.00    1.14
179001072华安智能装备主题股票4,522,473.00  452,700.00    0.55
180008382融通产业趋势股票4,409,586.00  441,400.00    0.67
181001536南方君选混合4,190,405.40  419,460.00    0.97
182007848广发聚宝混合C3,996,000.00  400,000.00    0.25
183001189广发聚宝混合A3,996,000.00  400,000.00    0.25
184002358国投瑞银瑞祥灵活配置混合3,893,103.00  389,700.00    1.47
185007326国投瑞银新增长混合C3,891,105.00  389,500.00    0.73
186001499国投瑞银新增长混合A3,891,105.00  389,500.00    0.73
187000556国投瑞银新机遇混合A3,890,106.00  389,400.00    0.58
188000557国投瑞银新机遇混合C3,890,106.00  389,400.00    0.58
189008602方正富邦新兴成长混合A3,746,250.00  375,000.00    1.55
190008603方正富邦新兴成长混合C3,746,250.00  375,000.00    1.55
191217008招商安本增利债券3,667,169.16  367,084.00    1.04
192003435博时鑫泽混合C3,559,437.00  356,300.00    0.74
193003434博时鑫泽混合A3,559,437.00  356,300.00    0.74
194004026融通收益增强债券C3,496,500.00  350,000.00    0.68
195004025融通收益增强债券A3,496,500.00  350,000.00    0.68
196001174中欧瑾和灵活配置混合C3,496,340.16  349,984.00    1.84
197001173中欧瑾和灵活配置混合A3,496,340.16  349,984.00    1.84
198000143鹏华双债加利债券3,361,635.00  336,500.00    0.20
199009967博时荣泰混合3,238,758.00  324,200.00    1.38
200000006西部利得量化成长混合3,182,814.00  318,600.00    0.18
201512100南方中证1000ETF3,150,846.00  315,400.00    0.35
202210011金鹰灵活配置混合C3,140,856.00  314,400.00    0.51
203210010金鹰灵活配置混合A3,140,856.00  314,400.00    0.51
204009329华宝中证消费龙头指数(LOF)C3,122,874.00  312,600.00    0.62
205501090华宝中证消费龙头指数(LOF)A3,122,874.00  312,600.00    0.62
206003858前海开源周期优选混合C3,096,900.00  310,000.00    3.18
207003857前海开源周期优选混合A3,096,900.00  310,000.00    3.18
208003582中金量化多策略混合3,077,919.00  308,100.00    3.01
209002378建信弘利灵活配置混合2,997,000.00  300,000.00    2.46
210008518弘毅远方经济新动力混合2,724,273.00  272,700.00    2.99
211006084融通研究优选混合2,604,393.00  260,700.00    1.14
212000756建信潜力新蓝筹股票2,598,399.00  260,100.00    3.13
213001266国投瑞银招财混合2,598,399.00  260,100.00    4.00
214009246大摩ESG量化混合2,563,434.00  256,600.00    0.52
215000994建信睿盈灵活配置混合A2,524,473.00  252,700.00    3.00
216000995建信睿盈灵活配置混合C2,524,473.00  252,700.00    3.00
217001028华安物联网主题股票2,470,527.00  247,300.00    0.48
218001656农银中国优势混合2,409,588.00  241,200.00    1.94
219000058国联安安泰灵活配置混合2,397,600.00  240,000.00    0.53
220008870大成恒享混合C2,373,624.00  237,600.00    0.65
221008869大成恒享混合A2,373,624.00  237,600.00    0.65
222005599汇安量化优选混合A2,218,779.00  222,100.00    1.29
223005600汇安量化优选混合C2,218,779.00  222,100.00    1.29
224165317建信丰裕多策略灵活配置混合(LOF)2,197,800.00  220,000.00    2.86
225002289华商改革创新股票2,197,200.60  219,940.00    3.87
226007056银华积极精选混合2,189,867.94  219,206.00    3.83
227001294新华战略新兴灵活配置混合2,138,859.00  214,100.00    1.25
228202213南方核心竞争混合2,040,957.00  204,300.00    1.09
229008962建信科技创新混合A2,004,543.45  200,655.00    0.49
230008963建信科技创新混合C2,004,543.45  200,655.00    0.49
231000547建信健康民生混合1,998,000.00  200,000.00    0.97
232210006金鹰元禧混合A1,998,000.00  200,000.00    0.28
233002425金鹰元禧混合C1,998,000.00  200,000.00    0.28
234512040富国中证价值ETF1,934,064.00  193,600.00    0.96
235004158信诚至诚混合B1,837,161.00  183,900.00    0.19
236002030信诚新选混合B1,837,161.00  183,900.00    0.19
237001415信诚新锐混合A1,837,161.00  183,900.00    0.19
238002046信诚新锐混合B1,837,161.00  183,900.00    0.19
239001402信诚新选混合A1,837,161.00  183,900.00    0.19
240004157信诚至诚混合A1,837,161.00  183,900.00    0.19
241005619融通红利机会主题精选灵活配置混合C1,824,174.00  182,600.00    0.29
242005618融通红利机会主题精选灵活配置混合A1,824,174.00  182,600.00    0.29
243470011汇添富多元收益债券C1,778,220.00  178,000.00    0.49
244470010汇添富多元收益债券A1,778,220.00  178,000.00    0.49
245166105信达澳银鑫安债券(LOF)1,709,289.00  171,100.00    0.42
246002612融通通慧混合A1,697,301.00  169,900.00    0.28
247007387融通通慧混合C1,697,301.00  169,900.00    0.28
248008635华安科技创新混合1,684,314.00  168,600.00    0.41
249003279融通沪港深智慧生活灵活配置混合1,679,319.00  168,100.00    0.84
250003235信诚至利混合C1,642,356.00  164,400.00    0.19
251003234信诚至利混合A1,642,356.00  164,400.00    0.19
252010257天弘多利一年混合1,620,378.00  162,200.00    0.32
253010058天弘荣创一年混合1,619,379.00  162,100.00    0.59
254002955融通新趋势灵活配置混合1,616,382.00  161,800.00    1.07
255002258大成国企改革灵活配置混合1,615,383.00  161,700.00    1.54
256008475招商民安增益债券A1,588,410.00  159,000.00    0.83
257008476招商民安增益债券C1,588,410.00  159,000.00    0.83
258001470融通通鑫灵活配置混合1,563,435.00  156,500.00    0.31
259008837融通通益混合1,556,442.00  155,800.00    0.37
260005113平安沪深300指数量化增强A1,548,450.00  155,000.00    0.29
261005114平安沪深300指数量化增强C1,548,450.00  155,000.00    0.29
262004132国联安鑫发混合C1,518,480.00  152,000.00    0.22
263004131国联安鑫发混合A1,518,480.00  152,000.00    0.22
264005067融通逆向策略灵活配置混合A1,484,514.00  148,600.00    0.42
265009270融通逆向策略灵活配置混合C