持有 赛轮轮胎(601058)的基金 |
报告期:2021-12-31 |
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 | 1,220,157,340.74 | 82,498,806.00 | 9.71 |
2 | 001300 | 大成睿景灵活配置混合A | 654,527,959.56 | 44,254,764.00 | 9.70 |
3 | 001301 | 大成睿景灵活配置混合C | 654,527,959.56 | 44,254,764.00 | 9.70 |
4 | 005730 | 国泰江源优势精选灵活配置混合 | 533,919,473.28 | 36,100,032.00 | 7.58 |
5 | 001887 | 中欧价值智选混合E | 457,094,252.91 | 30,905,629.00 | 2.00 |
6 | 166019 | 中欧价值智选混合A | 457,094,252.91 | 30,905,629.00 | 2.00 |
7 | 004235 | 中欧价值智选混合C | 457,094,252.91 | 30,905,629.00 | 2.00 |
8 | 009474 | 国泰致远优势混合 | 317,985,591.60 | 21,500,040.00 | 7.58 |
9 | 310358 | 申万菱信新经济混合 | 306,095,466.90 | 20,696,110.00 | 6.02 |
10 | 320003 | 诺安先锋混合 | 276,090,136.08 | 18,667,352.00 | 4.57 |
11 | 202003 | 南方绩优混合A | 249,075,417.21 | 16,840,799.00 | 4.05 |
12 | 006540 | 南方绩优混合C | 249,075,417.21 | 16,840,799.00 | 4.05 |
13 | 163402 | 兴全趋势投资混合(LOF) | 240,864,127.53 | 16,285,607.00 | 0.81 |
14 | 002351 | 易方达裕祥回报债券 | 232,551,156.60 | 15,723,540.00 | 0.32 |
15 | 002258 | 大成国企改革灵活配置混合 | 152,519,671.29 | 10,312,351.00 | 9.69 |
16 | 001605 | 国富沪港深成长精选股票 | 136,287,232.17 | 9,214,823.00 | 2.46 |
17 | 006585 | 南方宝元债券C | 130,152,295.80 | 8,800,020.00 | 0.77 |
18 | 202101 | 南方宝元债券A | 130,152,295.80 | 8,800,020.00 | 0.77 |
19 | 001054 | 工银新金融股票 | 130,111,756.41 | 8,797,279.00 | 1.17 |
20 | 320005 | 诺安价值增长混合 | 127,473,604.95 | 8,618,905.00 | 9.48 |
21 | 519736 | 交银新成长混合 | 123,456,685.32 | 8,347,308.00 | 0.98 |
22 | 519002 | 华安安信消费混合 | 115,156,566.90 | 7,786,110.00 | 1.59 |
23 | 008854 | 南方内需增长两年股票A | 113,028,803.55 | 7,642,245.00 | 1.69 |
24 | 008855 | 南方内需增长两年股票C | 113,028,803.55 | 7,642,245.00 | 1.69 |
25 | 008066 | 汇添富中盘积极成长混合C | 112,519,362.00 | 7,607,800.00 | 2.03 |
26 | 008065 | 汇添富中盘积极成长混合A | 112,519,362.00 | 7,607,800.00 | 2.03 |
27 | 006483 | 广发可转债债券C | 107,965,106.88 | 7,299,872.00 | 2.51 |
28 | 010629 | 广发可转债债券E | 107,965,106.88 | 7,299,872.00 | 2.51 |
29 | 006482 | 广发可转债债券A | 107,965,106.88 | 7,299,872.00 | 2.51 |
30 | 001881 | 中欧新趋势混合(LOF)E | 104,228,088.00 | 7,047,200.00 | 0.91 |
31 | 166001 | 中欧新趋势混合(LOF)A | 104,228,088.00 | 7,047,200.00 | 0.91 |
32 | 005787 | 中欧新趋势混合(LOF)C | 104,228,088.00 | 7,047,200.00 | 0.91 |
33 | 519702 | 交银趋势优先混合 | 103,065,520.05 | 6,968,595.00 | 1.12 |
34 | 010363 | 信达澳银匠心臻选两年持有期混合 | 96,318,351.63 | 6,512,397.00 | 1.64 |
35 | 009929 | 南方创新驱动混合A | 95,734,191.00 | 6,472,900.00 | 1.74 |
36 | 009930 | 南方创新驱动混合C | 95,734,191.00 | 6,472,900.00 | 1.74 |
37 | 519688 | 交银精选混合 | 89,737,023.48 | 6,067,412.00 | 0.97 |
38 | 519915 | 富国消费主题混合 | 82,840,269.00 | 5,601,100.00 | 1.78 |
39 | 007120 | 睿远成长价值混合C | 81,395,286.00 | 5,503,400.00 | 0.22 |
40 | 007119 | 睿远成长价值混合A | 81,395,286.00 | 5,503,400.00 | 0.22 |
41 | 100022 | 富国天瑞强势混合 | 80,824,125.78 | 5,464,782.00 | 1.50 |
42 | 006179 | 富国品质生活混合 | 80,722,400.16 | 5,457,904.00 | 1.95 |
43 | 008791 | 招商安华债券A | 78,762,222.30 | 5,325,370.00 | 0.27 |
44 | 008792 | 招商安华债券C | 78,762,222.30 | 5,325,370.00 | 0.27 |
45 | 005711 | 永赢惠添利灵活配置混合 | 77,514,345.63 | 5,240,997.00 | 6.06 |
46 | 007944 | 永赢乾元三年定开混合 | 74,505,615.93 | 5,037,567.00 | 6.81 |
47 | 001877 | 宝盈国家安全沪港深股票 | 74,127,480.00 | 5,012,000.00 | 3.41 |
48 | 010062 | 南方行业精选一年混合A | 73,917,462.00 | 4,997,800.00 | 1.78 |
49 | 010063 | 南方行业精选一年混合C | 73,917,462.00 | 4,997,800.00 | 1.78 |
50 | 000527 | 南方新优享灵活配置混合A | 71,561,415.00 | 4,838,500.00 | 1.19 |
51 | 006590 | 南方新优享灵活配置混合C | 71,561,415.00 | 4,838,500.00 | 1.19 |
52 | 010235 | 广发资源优选股票C | 70,837,651.56 | 4,789,564.00 | 4.38 |
53 | 005402 | 广发资源优选股票A | 70,837,651.56 | 4,789,564.00 | 4.38 |
54 | 005978 | 中信保诚至兴混合C | 68,292,825.00 | 4,617,500.00 | 2.98 |
55 | 005977 | 中信保诚至兴混合A | 68,292,825.00 | 4,617,500.00 | 2.98 |
56 | 001182 | 易方达安心回馈混合 | 67,788,249.36 | 4,583,384.00 | 0.62 |
57 | 003961 | 易方达瑞程混合A | 66,334,629.00 | 4,485,100.00 | 0.86 |
58 | 003962 | 易方达瑞程混合C | 66,334,629.00 | 4,485,100.00 | 0.86 |
59 | 288001 | 华夏经典配置混合 | 65,243,127.00 | 4,411,300.00 | 4.17 |
60 | 004569 | 招商制造业混合C | 64,405,805.94 | 4,354,686.00 | 1.99 |
61 | 001869 | 招商制造业混合A | 64,405,805.94 | 4,354,686.00 | 1.99 |
62 | 501064 | 国泰价值优选灵活配置混合 | 62,119,094.46 | 4,200,074.00 | 7.07 |
63 | 420002 | 天弘永利债券A | 60,941,618.19 | 4,120,461.00 | 0.21 |
64 | 002794 | 天弘永利债券E | 60,941,618.19 | 4,120,461.00 | 0.21 |