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(%) |
1 | 006253 | 永赢消费主题混合C | 359,482,937.22 | 35,984,278.00 | 7.70 |
2 | 006252 | 永赢消费主题混合A | 359,482,937.22 | 35,984,278.00 | 7.70 |
3 | 010363 | 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 |
4 | 090018 | 大成新锐产业混合 | 221,876,521.38 | 22,209,862.00 | 5.27 |
5 | 009932 | 永赢稳健增长一年持有混合 | 158,158,543.14 | 15,831,686.00 | 5.54 |
6 | 005711 | 永赢惠添利灵活配置混合 | 151,412,406.03 | 15,156,397.00 | 6.73 |
7 | 001300 | 大成睿景灵活配置混合A | 149,327,592.93 | 14,947,707.00 | 6.66 |
8 | 001301 | 大成睿景灵活配置混合C | 149,327,592.93 | 14,947,707.00 | 6.66 |
9 | 002351 | 易方达裕祥回报债券 | 141,108,150.60 | 14,124,940.00 | 0.36 |
10 | 320005 | 诺安价值增长混合 | 128,830,090.95 | 12,895,905.00 | 9.28 |
11 | 310358 | 申万菱信新经济混合 | 120,149,050.68 | 12,026,932.00 | 6.63 |
12 | 005402 | 广发资源优选股票A | 98,144,537.22 | 9,824,278.00 | 5.19 |
13 | 010235 | 广发资源优选股票C | 98,144,537.22 | 9,824,278.00 | 5.19 |
14 | 009474 | 国泰致远优势混合 | 97,251,111.54 | 9,734,846.00 | 2.38 |
15 | 005730 | 国泰江源优势精选灵活配置混合 | 95,614,549.74 | 9,571,026.00 | 2.39 |
16 | 202101 | 南方宝元债券A | 92,907,199.80 | 9,300,020.00 | 0.47 |
17 | 006585 | 南方宝元债券C | 92,907,199.80 | 9,300,020.00 | 0.47 |
18 | 002522 | 永赢双利债券C | 89,610,230.07 | 8,969,993.00 | 1.67 |
19 | 002521 | 永赢双利债券A | 89,610,230.07 | 8,969,993.00 | 1.67 |
20 | 001694 | 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 |
21 | 519002 | 华安安信消费混合 | 82,256,680.98 | 8,233,902.00 | 4.76 |
22 | 320003 | 诺安先锋混合 | 78,487,573.86 | 7,856,614.00 | 1.85 |
23 | 180003 | 银华-道琼斯88指数A | 63,302,434.20 | 6,336,580.00 | 2.87 |
24 | 007944 | 永赢乾元三年定开混合 | 62,937,699.30 | 6,300,070.00 | 5.48 |
25 | 161606 | 融通行业景气混合A | 62,667,469.80 | 6,273,020.00 | 1.00 |
26 | 009277 | 融通行业景气混合C | 62,667,469.80 | 6,273,020.00 | 1.00 |
27 | 000011 | 华夏大盘精选混合 | 60,938,250.75 | 6,099,925.00 | 1.06 |
28 | 002910 | 易方达供给改革混合 | 55,338,606.00 | 5,539,400.00 | 0.98 |
29 | 010385 | 华安汇嘉精选混合A | 52,404,952.59 | 5,245,741.00 | 0.96 |
30 | 010386 | 华安汇嘉精选混合C | 52,404,952.59 | 5,245,741.00 | 0.96 |
31 | 008792 | 招商安华债券C | 49,712,337.90 | 4,976,210.00 | 1.10 |
32 | 008791 | 招商安华债券A | 49,712,337.90 | 4,976,210.00 | 1.10 |
33 | 519778 | 交银经济新动力混合 | 44,787,377.79 | 4,483,221.00 | 0.68 |
34 | 160505 | 博时主题行业混合(LOF) | 43,186,250.52 | 4,322,948.00 | 0.44 |
35 | 004569 | 招商制造业混合C | 40,281,618.06 | 4,032,194.00 | 1.97 |
36 | 001869 | 招商制造业混合A | 40,281,618.06 | 4,032,194.00 | 1.97 |
37 | 660001 | 农银行业成长混合A | 38,750,710.50 | 3,878,950.00 | 1.94 |
38 | 010019 | 招商瑞泽一年持有期混合C | 37,673,289.00 | 3,771,100.00 | 0.50 |
39 | 010018 | 招商瑞泽一年持有期混合A | 37,673,289.00 | 3,771,100.00 | 0.50 |
40 | 004235 | 中欧价值智选混合C | 37,522,440.00 | 3,756,000.00 | 0.43 |
41 | 166019 | 中欧价值智选混合A | 37,522,440.00 | 3,756,000.00 | 0.43 |
42 | 001887 | 中欧价值智选混合E | 37,522,440.00 | 3,756,000.00 | 0.43 |
43 | 070021 | 嘉实主题新动力混合 | 35,812,791.36 | 3,584,864.00 | 2.21 |
44 | 008955 | 交银创新领航混合 | 35,810,483.67 | 3,584,633.00 | 0.79 |
45 | 040035 | 华安逆向策略混合 | 35,712,252.00 | 3,574,800.00 | 0.85 |
46 | 001182 | 易方达安心回馈混合 | 34,644,161.16 | 3,467,884.00 | 0.57 |
47 | 002269 | 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 |
48 | 008185 | 诺安研究优选混合 | 31,680,837.45 | 3,171,255.00 | 9.20 |
49 | 009843 | 中金泰顺12个月定期开放混合 | 31,270,698.00 | 3,130,200.00 | 2.68 |
50 | 001449 | 华商双驱优选混合 | 29,970,000.00 | 3,000,000.00 | 3.50 |
51 | 000338 | 鹏华双债保利债券 | 28,374,197.40 | 2,840,260.00 | 0.32 |
52 | 008457 | 招商瑞阳混合C | 28,246,245.48 | 2,827,452.00 | 1.97 |
53 | 008456 | 招商瑞阳混合A | 28,246,245.48 | 2,827,452.00 | 1.97 |
54 | 161610 | 融通领先成长混合(LOF)A | 26,961,012.00 | 2,698,800.00 | 1.09 |
55 | 009241 | 融通领先成长混合(LOF)C | 26,961,012.00 | 2,698,800.00 | 1.09 |
56 | 010201 | 农银智增定开混合 | 26,262,711.00 | 2,628,900.00 | 1.01 |
57 | 003961 | 易方达瑞程混合A | 26,157,816.00 | 2,618,400.00 | 1.05 |
58 | 003962 | 易方达瑞程混合C | 26,157,816.00 | 2,618,400.00 | 1.05 |
59 | 001280 | 银华聚利灵活配置混合A | 25,071,393.51 | 2,509,649.00 | 3.77 |
60 | 002326 | 银华聚利灵活配置混合C | 25,071,393.51 | 2,509,649.00 | 3.77 |
61 | 002657 | 招商安裕灵活配置混合A | 25,062,912.00 | 2,508,800.00 | 2.20 |
62 | 002658 | 招商安裕灵活配置混合C | 25,062,912.00 | 2,508,800.00 | 2.20 |
63 | 007113 | 永赢高端制造混合A | 24,596,379.00 | 2,462,100.00 | 5.95 |
64 | 007114 | 永赢高端制造混合C | 24,596,379.00 | 2,462,100.00 | 5.95 |