行情中心升级到1.1版! 官方博客
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(%)
1090018大成新锐产业混合1,289,408,090.70  112,513,795.00    9.84
2001301大成睿景灵活配置混合C519,625,130.22  45,342,507.00    9.73
3001300大成睿景灵活配置混合A519,625,130.22  45,342,507.00    9.73
4010363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
5005730国泰江源优势精选灵活配置混合349,530,962.64  30,500,084.00    5.42
6009474国泰致远优势混合240,660,458.40  21,000,040.00    5.66
7320003诺安先锋混合202,548,016.62  17,674,347.00    4.87
8420102天弘永利债券B192,386,365.86  16,787,641.00    0.70
9002794天弘永利债券E192,386,365.86  16,787,641.00    0.70
10009610天弘永利债券C192,386,365.86  16,787,641.00    0.70
11420002天弘永利债券A192,386,365.86  16,787,641.00    0.70
12002258大成国企改革灵活配置混合167,278,697.70  14,596,745.00    9.89
13310358申万菱信新经济混合137,828,640.72  12,026,932.00    5.33
14320005诺安价值增长混合126,709,839.30  11,056,705.00    9.89
15008792招商安华债券C105,220,792.20  9,181,570.00    0.91
16008791招商安华债券A105,220,792.20  9,181,570.00    0.91
17006585南方宝元债券C103,140,229.20  9,000,020.00    0.60
18202101南方宝元债券A103,140,229.20  9,000,020.00    0.60
19519002华安安信消费混合102,732,138.60  8,964,410.00    4.11
20005711永赢惠添利灵活配置混合92,992,135.62  8,114,497.00    7.82
21002522永赢双利债券C80,384,943.78  7,014,393.00    2.15
22002521永赢双利债券A80,384,943.78  7,014,393.00    2.15
23010201农银智增定开混合69,399,468.00  6,055,800.00    2.53
24007944永赢乾元三年定开混合66,125,002.20  5,770,070.00    6.20
25010629广发可转债债券E56,152,533.12  4,899,872.00    2.78
26006482广发可转债债券A56,152,533.12  4,899,872.00    2.78
27006483广发可转债债券C56,152,533.12  4,899,872.00    2.78
28007128天弘增强回报债券A54,808,355.34  4,782,579.00    0.69
29009735天弘增强回报债券E54,808,355.34  4,782,579.00    0.69
30007129天弘增强回报债券C54,808,355.34  4,782,579.00    0.69
31008456招商瑞阳混合A54,420,445.80  4,748,730.00    1.90
32008457招商瑞阳混合C54,420,445.80  4,748,730.00    1.90
33009932永赢稳健增长一年持有混合53,716,251.72  4,687,282.00    2.27
34000215广发趋势优选灵活配置混合A45,840,721.98  4,000,063.00    0.53
35008127广发趋势优选灵活配置混合C45,840,721.98  4,000,063.00    0.53
36501064国泰价值优选灵活配置混合45,840,618.84  4,000,054.00    5.30
37002657招商安裕灵活配置混合A39,398,334.00  3,437,900.00    1.86
38002658招商安裕灵活配置混合C39,398,334.00  3,437,900.00    1.86
39002389招商安德灵活配置混合A27,826,129.14  2,428,109.00    2.53
40002390招商安德灵活配置混合C27,826,129.14  2,428,109.00    2.53
41004933招商丰拓灵活混合C26,368,314.00  2,300,900.00    2.01
42004932招商丰拓灵活混合A26,368,314.00  2,300,900.00    2.01
43007114永赢高端制造混合C26,076,863.28  2,275,468.00    8.20
44007113永赢高端制造混合A26,076,863.28  2,275,468.00    8.20
45001427招商丰泽混合A25,646,758.02  2,237,937.00    2.64
46001446招商丰泽混合C25,646,758.02  2,237,937.00    2.64
47002017招商瑞丰灵活配置混合发起式C25,506,980.40  2,225,740.00    2.69
48000314招商瑞丰灵活配置混合发起式A25,506,980.40  2,225,740.00    2.69
49009136广发恒隆一年持有期混合C22,920,000.00  2,000,000.00    0.93
50009135广发恒隆一年持有期混合A22,920,000.00  2,000,000.00    0.93
51519752交银新回报灵活配置混合A21,698,364.00  1,893,400.00    0.54
52519760交银新回报灵活配置混合C21,698,364.00  1,893,400.00    0.54
53003857前海开源周期优选混合A20,675,444.40  1,804,140.00    3.91
54003858前海开源周期优选混合C20,675,444.40  1,804,140.00    3.91
55519759交银周期回报灵活配置混合C18,701,574.00  1,631,900.00    0.52
56519738交银周期回报灵活配置混合A18,701,574.00  1,631,900.00    0.52
57519761交银多策略回报灵活配置混合C18,231,714.00  1,590,900.00    0.53
58519755交银多策略回报灵活配置混合A18,231,714.00  1,590,900.00    0.53
59000800华商未来主题混合17,190,000.00  1,500,000.00    3.37
60002776招商安荣混合A17,106,846.24  1,492,744.00    2.62
61002777招商安荣混合C17,106,846.24  1,492,744.00    2.62
62008185诺安研究优选混合16,974,265.50  1,481,175.00    6.29
63002291诺安安鑫混合15,592,476.00  1,360,600.00    9.77
64002820招商丰美混合C15,431,061.90  1,346,515.00    2.71
65002819招商丰美混合A15,431,061.90  1,346,515.00    2.71
66004143招商盛合灵活混合C14,892,270.00  1,299,500.00    2.48
67004142招商盛合灵活混合A14,892,270.00  1,299,500.00    2.48
68090006大成2020生命周期混合13,695,788.70  1,195,095.00    0.93
69006278中金瑞和混合C13,329,126.00  1,163,100.00    3.98
70006277中金瑞和混合A13,329,126.00  1,163,100.00    3.98
71010460兴业研究精选混合11,652,195.66  1,016,771.00    3.75
72008555华商龙头优势混合11,460,000.00  1,000,000.00    5.18
73010036广发恒通六个月持有期混合A9,168,000.00  800,000.00    0.64
74010038广发恒通六个月持有期混合C9,168,000.00  800,000.00    0.64
75519771交银优择回报灵活配置混合C8,681,419.86  757,541.00    0.56
76519770交银优择回报灵活配置混合A8,681,419.86  757,541.00    0.56
77519769交银优选回报灵活配置混合C8,617,920.00  752,000.00    0.54
78519768交银优选回报灵活配置混合A8,617,920.00  752,000.00    0.54
79009216易方达瑞川混合发起式C8,576,664.00  748,400.00    0.94
80009215易方达瑞川混合发起式A8,576,664.00  748,400.00    0.94
81010451广发恒悦债券E6,876,000.00  600,000.00    0.89
82002117广发安享混合C6,876,000.00  600,000.00    0.63
83002116广发安享混合A6,876,000.00  600,000.00    0.63
84009956广发恒誉混合A6,876,000.00  600,000.00    0.85
85010450广发恒悦债券C6,876,000.00  600,000.00    0.89
86002119广发安盈混合C6,876,000.00  600,000.00    0.96
87010449广发恒悦债券A6,876,000.00  600,000.00    0.89
88007848广发聚宝混合C6,876,000.00  600,000.00    0.49
89009957广发恒誉混合C6,876,000.00  600,000.00    0.85
90002118广发安盈混合A6,876,000.00  600,000.00    0.96
91001189广发聚宝混合A6,876,000.00  600,000.00    0.49
92005490中金衡优混合C6,466,878.00  564,300.00    1.57
93005489中金衡优混合A6,466,878.00  564,300.00    1.57
94519766交银荣鑫灵活配置混合5,764,609.20  503,020.00    0.57
95166105信达澳银鑫安债券(LOF)5,550,078.00  484,300.00    0.79
96006898天弘弘丰增强回报债券A5,537,472.00  483,200.00    0.92
97006899天弘弘丰增强回报债券C5,537,472.00  483,200.00    0.92
98004975交银恒益灵活配置混合5,475,588.00  477,800.00    0.58
99001743诺安优选回报混合5,300,250.00  462,500.00    5.69
100002085长盛互联网+混合5,099,104.08  444,948.00    2.26
101217008招商安本增利债券5,003,252.64  436,584.00    1.36
102003900交银瑞鑫定期开放灵活配置混合4,932,613.20  430,420.00    0.57
103010018招商瑞泽一年持有期混合A4,786,842.00  417,700.00    0.17
104010019招商瑞泽一年持有期混合C4,786,842.00  417,700.00    0.17
105005599汇安量化优选混合A4,584,000.00  400,000.00    2.33
106005600汇安量化优选混合C4,584,000.00  400,000.00    2.33
107320018诺安新动力灵活配置混合4,046,526.00  353,100.00    3.45
108001142泰达宏利创盈混合B3,928,488.00  342,800.00    1.34
109001141泰达宏利创盈混合A3,928,488.00  342,800.00    1.34
110006199长盛同锦研究精选混合3,782,946.00  330,100.00    2.26
111010403华商景气优选混合3,438,000.00  300,000.00    3.91
112004025融通收益增强债券A3,438,000.00  300,000.00    0.90
113004026融通收益增强债券C3,438,000.00  300,000.00    0.90
114001892长盛新兴成长混合3,162,960.00  276,000.00    2.27
115002474中邮睿信增强债券3,097,638.00  270,300.00    0.75
116000066诺安鸿鑫混合2,909,694.00  253,900.00    3.25
117008476招商民安增益债券C2,646,114.00  230,900.00    1.06
118008475招商民安增益债券A2,646,114.00  230,900.00    1.06
119004571万家家瑞债券A2,083,428.00  181,800.00    0.47
120004572万家家瑞债券C2,083,428.00  181,800.00    0.47
121005113平安沪深300指数量化增强A1,934,448.00  168,800.00    0.36
122005114平安沪深300指数量化增强C1,934,448.00  168,800.00    0.36
123002273泰达宏利创益混合B1,684,620.00  147,000.00    1.37
124001418泰达宏利创益混合A1,684,620.00  147,000.00    1.37
125008869大成恒享混合A1,653,678.00  144,300.00    0.80
126008870大成恒享混合C1,653,678.00  144,300.00    0.80
127159990银华巨潮小盘价值ETF1,580,792.40  137,940.00    1.33
128320008诺安增利债券A1,551,684.00  135,400.00    3.93
129320009诺安增利债券B1,551,684.00  135,400.00    3.93
130007661南方养老2030混合(FOF)1,489,800.00  130,000.00    1.01
131009572南方养老2040三年持有期混合(FOF)1,146,000.00  100,000.00    1.06
132161625融通可转债债券C802,200.00  70,000.00    1.01
133161624融通可转债债券A802,200.00  70,000.00    1.01
134020034国泰民安增利债券C788,448.00  68,800.00    0.63
135020033国泰民安增利债券A788,448.00  68,800.00    0.63
136002946大成景盛一年定期开放债券A738,024.00  64,400.00    0.56
137002947大成景盛一年定期开放债券C738,024.00  64,400.00    0.56
138003582中金量化多策略混合652,074.00  56,900.00    4.19
139007951招商信用增强债券C508,824.00  44,400.00    0.42
140217023招商信用增强债券A508,824.00  44,400.00    0.42
141519753交银安心收益债券438,918.00  38,300.00    0.57
142519190万家双利债券169,608.00  14,800.00    0.71