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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 赛轮轮胎(601058)的基金 |
报告期:2021-09-30 |
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 | 090018 | 大成新锐产业混合 | 1,289,408,090.70 | 112,513,795.00 | 9.84 |
2 | 001301 | 大成睿景灵活配置混合C | 519,625,130.22 | 45,342,507.00 | 9.73 |
3 | 001300 | 大成睿景灵活配置混合A | 519,625,130.22 | 45,342,507.00 | 9.73 |
4 | 010363 | 信达澳银匠心臻选两年持有期混合 | 359,391,375.84 | 31,360,504.00 | 6.99 |
5 | 005730 | 国泰江源优势精选灵活配置混合 | 349,530,962.64 | 30,500,084.00 | 5.42 |
6 | 009474 | 国泰致远优势混合 | 240,660,458.40 | 21,000,040.00 | 5.66 |
7 | 320003 | 诺安先锋混合 | 202,548,016.62 | 17,674,347.00 | 4.87 |
8 | 009610 | 天弘永利债券C | 192,386,365.86 | 16,787,641.00 | 0.70 |
9 | 420002 | 天弘永利债券A | 192,386,365.86 | 16,787,641.00 | 0.70 |
10 | 420102 | 天弘永利债券B | 192,386,365.86 | 16,787,641.00 | 0.70 |
11 | 002794 | 天弘永利债券E | 192,386,365.86 | 16,787,641.00 | 0.70 |
12 | 002258 | 大成国企改革灵活配置混合 | 167,278,697.70 | 14,596,745.00 | 9.89 |
13 | 310358 | 申万菱信新经济混合 | 137,828,640.72 | 12,026,932.00 | 5.33 |
14 | 320005 | 诺安价值增长混合 | 126,709,839.30 | 11,056,705.00 | 9.89 |
15 | 008791 | 招商安华债券A | 105,220,792.20 | 9,181,570.00 | 0.91 |
16 | 008792 | 招商安华债券C | 105,220,792.20 | 9,181,570.00 | 0.91 |
17 | 202101 | 南方宝元债券A | 103,140,229.20 | 9,000,020.00 | 0.60 |
18 | 006585 | 南方宝元债券C | 103,140,229.20 | 9,000,020.00 | 0.60 |
19 | 519002 | 华安安信消费混合 | 102,732,138.60 | 8,964,410.00 | 4.11 |
20 | 005711 | 永赢惠添利灵活配置混合 | 92,992,135.62 | 8,114,497.00 | 7.82 |
21 | 002522 | 永赢双利债券C | 80,384,943.78 | 7,014,393.00 | 2.15 |
22 | 002521 | 永赢双利债券A | 80,384,943.78 | 7,014,393.00 | 2.15 |
23 | 010201 | 农银智增定开混合 | 69,399,468.00 | 6,055,800.00 | 2.53 |
24 | 007944 | 永赢乾元三年定开混合 | 66,125,002.20 | 5,770,070.00 | 6.20 |
25 | 010629 | 广发可转债债券E | 56,152,533.12 | 4,899,872.00 | 2.78 |
26 | 006482 | 广发可转债债券A | 56,152,533.12 | 4,899,872.00 | 2.78 |
27 | 006483 | 广发可转债债券C | 56,152,533.12 | 4,899,872.00 | 2.78 |
28 | 009735 | 天弘增强回报债券E | 54,808,355.34 | 4,782,579.00 | 0.69 |
29 | 007129 | 天弘增强回报债券C | 54,808,355.34 | 4,782,579.00 | 0.69 |
30 | 007128 | 天弘增强回报债券A | 54,808,355.34 | 4,782,579.00 | 0.69 |
31 | 008456 | 招商瑞阳混合A | 54,420,445.80 | 4,748,730.00 | 1.90 |
32 | 008457 | 招商瑞阳混合C | 54,420,445.80 | 4,748,730.00 | 1.90 |
33 | 009932 | 永赢稳健增长一年持有混合 | 53,716,251.72 | 4,687,282.00 | 2.27 |
34 | 008127 | 广发趋势优选灵活配置混合C | 45,840,721.98 | 4,000,063.00 | 0.53 |
35 | 000215 | 广发趋势优选灵活配置混合A | 45,840,721.98 | 4,000,063.00 | 0.53 |
36 | 501064 | 国泰价值优选灵活配置混合 | 45,840,618.84 | 4,000,054.00 | 5.30 |
37 | 002658 | 招商安裕灵活配置混合C | 39,398,334.00 | 3,437,900.00 | 1.86 |
38 | 002657 | 招商安裕灵活配置混合A | 39,398,334.00 | 3,437,900.00 | 1.86 |
39 | 002390 | 招商安德灵活配置混合C | 27,826,129.14 | 2,428,109.00 | 2.53 |
40 | 002389 | 招商安德灵活配置混合A | 27,826,129.14 | 2,428,109.00 | 2.53 |
41 | 004933 | 招商丰拓灵活混合C | 26,368,314.00 | 2,300,900.00 | 2.01 |
42 | 004932 | 招商丰拓灵活混合A | 26,368,314.00 | 2,300,900.00 | 2.01 |
43 | 007114 | 永赢高端制造混合C | 26,076,863.28 | 2,275,468.00 | 8.20 |
44 | 007113 | 永赢高端制造混合A | 26,076,863.28 | 2,275,468.00 | 8.20 |
45 | 001446 | 招商丰泽混合C | 25,646,758.02 | 2,237,937.00 | 2.64 |
46 | 001427 | 招商丰泽混合A | 25,646,758.02 | 2,237,937.00 | 2.64 |
47 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,506,980.40 | 2,225,740.00 | 2.69 |
48 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,506,980.40 | 2,225,740.00 | 2.69 |
49 | 009136 | 广发恒隆一年持有期混合C | 22,920,000.00 | 2,000,000.00 | 0.93 |
50 | 009135 | 广发恒隆一年持有期混合A | 22,920,000.00 | 2,000,000.00 | 0.93 |
51 | 519752 | 交银新回报灵活配置混合A | 21,698,364.00 | 1,893,400.00 | 0.54 |
52 | 519760 | 交银新回报灵活配置混合C | 21,698,364.00 | 1,893,400.00 | 0.54 |
53 | 003858 | 前海开源周期优选混合C | 20,675,444.40 | 1,804,140.00 | 3.91 |
54 | 003857 | 前海开源周期优选混合A | 20,675,444.40 | 1,804,140.00 | 3.91 |
55 | 519738 | 交银周期回报灵活配置混合A | 18,701,574.00 | 1,631,900.00 | 0.52 |
56 | 519759 | 交银周期回报灵活配置混合C | 18,701,574.00 | 1,631,900.00 | 0.52 |
57 | 519755 | 交银多策略回报灵活配置混合A | 18,231,714.00 | 1,590,900.00 | 0.53 |
58 | 519761 | 交银多策略回报灵活配置混合C | 18,231,714.00 | 1,590,900.00 | 0.53 |
59 | 000800 | 华商未来主题混合 | 17,190,000.00 | 1,500,000.00 | 3.37 |
60 | 002777 | 招商安荣混合C | 17,106,846.24 | 1,492,744.00 | 2.62 |
61 | 002776 | 招商安荣混合A | 17,106,846.24 | 1,492,744.00 | 2.62 |
62 | 008185 | 诺安研究优选混合 | 16,974,265.50 | 1,481,175.00 | 6.29 |
63 | 002291 | 诺安安鑫混合 | 15,592,476.00 | 1,360,600.00 | 9.77 |
64 | 002819 | 招商丰美混合A | 15,431,061.90 | 1,346,515.00 | 2.71 |
65 | 002820 | 招商丰美混合C | 15,431,061.90 | 1,346,515.00 | 2.71 |
66 | 004142 | 招商盛合灵活混合A | 14,892,270.00 | 1,299,500.00 | 2.48 |
67 | 004143 | 招商盛合灵活混合C | 14,892,270.00 | 1,299,500.00 | 2.48 |
68 | 090006 | 大成2020生命周期混合 | 13,695,788.70 | 1,195,095.00 | 0.93 |
69 | 006277 | 中金瑞和混合A | 13,329,126.00 | 1,163,100.00 | 3.98 |
70 | 006278 | 中金瑞和混合C | 13,329,126.00 | 1,163,100.00 | 3.98 |
71 | 010460 | 兴业研究精选混合 | 11,652,195.66 | 1,016,771.00 | 3.75 |
72 | 008555 | 华商龙头优势混合 | 11,460,000.00 | 1,000,000.00 | 5.18 |
73 | 010038 | 广发恒通六个月持有期混合C | 9,168,000.00 | 800,000.00 | 0.64 |
74 | 010036 | 广发恒通六个月持有期混合A | 9,168,000.00 | 800,000.00 | 0.64 |
75 | 519770 | 交银优择回报灵活配置混合A | 8,681,419.86 | 757,541.00 | 0.56 |
76 | 519771 | 交银优择回报灵活配置混合C | 8,681,419.86 | 757,541.00 | 0.56 |
77 | 519768 | 交银优选回报灵活配置混合A | 8,617,920.00 | 752,000.00 | 0.54 |
78 | 519769 | 交银优选回报灵活配置混合C | 8,617,920.00 | 752,000.00 | 0.54 |
79 | 009215 | 易方达瑞川混合发起式A | 8,576,664.00 | 748,400.00 | 0.94 |
80 | 009216 | 易方达瑞川混合发起式C | 8,576,664.00 | 748,400.00 | 0.94 |
81 | 007848 | 广发聚宝混合C | 6,876,000.00 | 600,000.00 | 0.49 |
82 | 009957 | 广发恒誉混合C | 6,876,000.00 | 600,000.00 | 0.85 |
83 | 009956 | 广发恒誉混合A | 6,876,000.00 | 600,000.00 | 0.85 |
84 | 010449 | 广发恒悦债券A | 6,876,000.00 | 600,000.00 | 0.89 |
85 | 010451 | 广发恒悦债券E | 6,876,000.00 | 600,000.00 | 0.89 |
86 | 010450 | 广发恒悦债券C | 6,876,000.00 | 600,000.00 | 0.89 |
87 | 002116 | 广发安享混合A | 6,876,000.00 | 600,000.00 | 0.63 |
88 | 002117 | 广发安享混合C | 6,876,000.00 | 600,000.00 | 0.63 |
89 | 002119 | 广发安盈混合C | 6,876,000.00 | 600,000.00 | 0.96 |
90 | 002118 | 广发安盈混合A | 6,876,000.00 | 600,000.00 | 0.96 |
91 | 001189 | 广发聚宝混合A | 6,876,000.00 | 600,000.00 | 0.49 |
92 | 005489 | 中金衡优混合A | 6,466,878.00 | 564,300.00 | 1.57 |
93 | 005490 | 中金衡优混合C | 6,466,878.00 | 564,300.00 | 1.57 |
94 | 519766 | 交银荣鑫灵活配置混合 | 5,764,609.20 | 503,020.00 | 0.57 |
95 | 166105 | 信达澳银鑫安债券(LOF) | 5,550,078.00 | 484,300.00 | 0.79 |
96 | 006898 | 天弘弘丰增强回报债券A | 5,537,472.00 | 483,200.00 | 0.92 |
97 | 006899 | 天弘弘丰增强回报债券C | 5,537,472.00 | 483,200.00 | 0.92 |
98 | 004975 | 交银恒益灵活配置混合 | 5,475,588.00 | 477,800.00 | 0.58 |
99 | 001743 | 诺安优选回报混合 | 5,300,250.00 | 462,500.00 | 5.69 |
100 | 002085 | 长盛互联网+混合 | 5,099,104.08 | 444,948.00 | 2.26 |
101 | 217008 | 招商安本增利债券 | 5,003,252.64 | 436,584.00 | 1.36 |
102 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,932,613.20 | 430,420.00 | 0.57 |
103 | 010018 | 招商瑞泽一年持有期混合A | 4,786,842.00 | 417,700.00 | 0.17 |
104 | 010019 | 招商瑞泽一年持有期混合C | 4,786,842.00 | 417,700.00 | 0.17 |
105 | 005600 | 汇安量化优选混合C | 4,584,000.00 | 400,000.00 | 2.33 |
106 | 005599 | 汇安量化优选混合A | 4,584,000.00 | 400,000.00 | 2.33 |
107 | 320018 | 诺安新动力灵活配置混合 | 4,046,526.00 | 353,100.00 | 3.45 |
108 | 001142 | 泰达宏利创盈混合B | 3,928,488.00 | 342,800.00 | 1.34 |
109 | 001141 | 泰达宏利创盈混合A | 3,928,488.00 | 342,800.00 | 1.34 |
110 | 006199 | 长盛同锦研究精选混合 | 3,782,946.00 | 330,100.00 | 2.26 |
111 | 004025 | 融通收益增强债券A | 3,438,000.00 | 300,000.00 | 0.90 |
112 | 004026 | 融通收益增强债券C | 3,438,000.00 | 300,000.00 | 0.90 |
113 | 010403 | 华商景气优选混合 | 3,438,000.00 | 300,000.00 | 3.91 |
114 | 001892 | 长盛新兴成长混合 | 3,162,960.00 | 276,000.00 | 2.27 |
115 | 002474 | 中邮睿信增强债券 | 3,097,638.00 | 270,300.00 | 0.75 |
116 | 000066 | 诺安鸿鑫混合 | 2,909,694.00 | 253,900.00 | 3.25 |
117 | 008475 | 招商民安增益债券A | 2,646,114.00 | 230,900.00 | 1.06 |
118 | 008476 | 招商民安增益债券C | 2,646,114.00 | 230,900.00 | 1.06 |
119 | 004571 | 万家家瑞债券A | 2,083,428.00 | 181,800.00 | 0.47 |
120 | 004572 | 万家家瑞债券C | 2,083,428.00 | 181,800.00 | 0.47 |
121 | 005113 | 平安沪深300指数量化增强A | 1,934,448.00 | 168,800.00 | 0.36 |
122 | 005114 | 平安沪深300指数量化增强C | 1,934,448.00 | 168,800.00 | 0.36 |
123 | 001418 | 泰达宏利创益混合A | 1,684,620.00 | 147,000.00 | 1.37 |
124 | 002273 | 泰达宏利创益混合B | 1,684,620.00 | 147,000.00 | 1.37 |
125 | 008870 | 大成恒享混合C | 1,653,678.00 | 144,300.00 | 0.80 |
126 | 008869 | 大成恒享混合A | 1,653,678.00 | 144,300.00 | 0.80 |
127 | 159990 | 银华巨潮小盘价值ETF | 1,580,792.40 | 137,940.00 | 1.33 |
128 | 320009 | 诺安增利债券B | 1,551,684.00 | 135,400.00 | 3.93 |
129 | 320008 | 诺安增利债券A | 1,551,684.00 | 135,400.00 | 3.93 |
130 | 007661 | 南方养老2030混合(FOF) | 1,489,800.00 | 130,000.00 | 1.01 |
131 | 009572 | 南方养老2040三年持有期混合(FOF) | 1,146,000.00 | 100,000.00 | 1.06 |
132 | 161624 | 融通可转债债券A | 802,200.00 | 70,000.00 | 1.01 |
133 | 161625 | 融通可转债债券C | 802,200.00 | 70,000.00 | 1.01 |
134 | 020034 | 国泰民安增利债券C | 788,448.00 | 68,800.00 | 0.63 |
135 | 020033 | 国泰民安增利债券A | 788,448.00 | 68,800.00 | 0.63 |
136 | 002946 | 大成景盛一年定期开放债券A | 738,024.00 | 64,400.00 | 0.56 |
137 | 002947 | 大成景盛一年定期开放债券C | 738,024.00 | 64,400.00 | 0.56 |
138 | 003582 | 中金量化多策略混合 | 652,074.00 | 56,900.00 | 4.19 |
139 | 007951 | 招商信用增强债券C | 508,824.00 | 44,400.00 | 0.42 |
140 | 217023 | 招商信用增强债券A | 508,824.00 | 44,400.00 | 0.42 |
141 | 519753 | 交银安心收益债券 | 438,918.00 | 38,300.00 | 0.57 |
142 | 519190 | 万家双利债券 | 169,608.00 | 14,800.00 | 0.71 |