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持有 赛轮轮胎(601058)的基金
  报告期:2021-06-30
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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
7001300大成睿景灵活配置混合A149,327,592.93  14,947,707.00    6.66
8001301大成睿景灵活配置混合C149,327,592.93  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
18002522永赢双利债券C89,610,230.07  8,969,993.00    1.67
19002521永赢双利债券A89,610,230.07  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
35004569招商制造业混合C40,281,618.06  4,032,194.00    1.97
36001869招商制造业混合A40,281,618.06  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
38010019招商瑞泽一年持有期混合C37,673,289.00  3,771,100.00    0.50
39010018招商瑞泽一年持有期混合A37,673,289.00  3,771,100.00    0.50
40004235中欧价值智选混合C37,522,440.00  3,756,000.00    0.43
41166019中欧价值智选混合A37,522,440.00  3,756,000.00    0.43
42001887中欧价值智选混合E37,522,440.00  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
59001280银华聚利灵活配置混合A25,071,393.51  2,509,649.00    3.77
60002326银华聚利灵活配置混合C25,071,393.51  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