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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(%)
1090018大成新锐产业混合1,220,157,340.74  82,498,806.00    9.71
2001300大成睿景灵活配置混合A654,527,959.56  44,254,764.00    9.70
3001301大成睿景灵活配置混合C654,527,959.56  44,254,764.00    9.70
4005730国泰江源优势精选灵活配置混合533,919,473.28  36,100,032.00    7.58
5001887中欧价值智选混合E457,094,252.91  30,905,629.00    2.00
6166019中欧价值智选混合A457,094,252.91  30,905,629.00    2.00
7004235中欧价值智选混合C457,094,252.91  30,905,629.00    2.00
8009474国泰致远优势混合317,985,591.60  21,500,040.00    7.58
9310358申万菱信新经济混合306,095,466.90  20,696,110.00    6.02
10320003诺安先锋混合276,090,136.08  18,667,352.00    4.57
11202003南方绩优混合A249,075,417.21  16,840,799.00    4.05
12006540南方绩优混合C249,075,417.21  16,840,799.00    4.05
13163402兴全趋势投资混合(LOF)240,864,127.53  16,285,607.00    0.81
14002351易方达裕祥回报债券232,551,156.60  15,723,540.00    0.32
15002258大成国企改革灵活配置混合152,519,671.29  10,312,351.00    9.69
16001605国富沪港深成长精选股票136,287,232.17  9,214,823.00    2.46
17006585南方宝元债券C130,152,295.80  8,800,020.00    0.77
18202101南方宝元债券A130,152,295.80  8,800,020.00    0.77
19001054工银新金融股票130,111,756.41  8,797,279.00    1.17
20320005诺安价值增长混合127,473,604.95  8,618,905.00    9.48
21519736交银新成长混合123,456,685.32  8,347,308.00    0.98
22519002华安安信消费混合115,156,566.90  7,786,110.00    1.59
23008854南方内需增长两年股票A113,028,803.55  7,642,245.00    1.69
24008855南方内需增长两年股票C113,028,803.55  7,642,245.00    1.69
25008066汇添富中盘积极成长混合C112,519,362.00  7,607,800.00    2.03
26008065汇添富中盘积极成长混合A112,519,362.00  7,607,800.00    2.03
27006483广发可转债债券C107,965,106.88  7,299,872.00    2.51
28010629广发可转债债券E107,965,106.88  7,299,872.00    2.51
29006482广发可转债债券A107,965,106.88  7,299,872.00    2.51
30001881中欧新趋势混合(LOF)E104,228,088.00  7,047,200.00    0.91
31166001中欧新趋势混合(LOF)A104,228,088.00  7,047,200.00    0.91
32005787中欧新趋势混合(LOF)C104,228,088.00  7,047,200.00    0.91
33519702交银趋势优先混合103,065,520.05  6,968,595.00    1.12
34010363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
35009929南方创新驱动混合A95,734,191.00  6,472,900.00    1.74
36009930南方创新驱动混合C95,734,191.00  6,472,900.00    1.74
37519688交银精选混合89,737,023.48  6,067,412.00    0.97
38519915富国消费主题混合82,840,269.00  5,601,100.00    1.78
39007120睿远成长价值混合C81,395,286.00  5,503,400.00    0.22
40007119睿远成长价值混合A81,395,286.00  5,503,400.00    0.22
41100022富国天瑞强势混合80,824,125.78  5,464,782.00    1.50
42006179富国品质生活混合80,722,400.16  5,457,904.00    1.95
43008791招商安华债券A78,762,222.30  5,325,370.00    0.27
44008792招商安华债券C78,762,222.30  5,325,370.00    0.27
45005711永赢惠添利灵活配置混合77,514,345.63  5,240,997.00    6.06
46007944永赢乾元三年定开混合74,505,615.93  5,037,567.00    6.81
47001877宝盈国家安全沪港深股票74,127,480.00  5,012,000.00    3.41
48010062南方行业精选一年混合A73,917,462.00  4,997,800.00    1.78
49010063南方行业精选一年混合C73,917,462.00  4,997,800.00    1.78
50000527南方新优享灵活配置混合A71,561,415.00  4,838,500.00    1.19
51006590南方新优享灵活配置混合C71,561,415.00  4,838,500.00    1.19
52010235广发资源优选股票C70,837,651.56  4,789,564.00    4.38
53005402广发资源优选股票A70,837,651.56  4,789,564.00    4.38
54005978中信保诚至兴混合C68,292,825.00  4,617,500.00    2.98
55005977中信保诚至兴混合A68,292,825.00  4,617,500.00    2.98
56001182易方达安心回馈混合67,788,249.36  4,583,384.00    0.62
57003961易方达瑞程混合A66,334,629.00  4,485,100.00    0.86
58003962易方达瑞程混合C66,334,629.00  4,485,100.00    0.86
59288001华夏经典配置混合65,243,127.00  4,411,300.00    4.17
60004569招商制造业混合C64,405,805.94  4,354,686.00    1.99
61001869招商制造业混合A64,405,805.94  4,354,686.00    1.99
62501064国泰价值优选灵活配置混合62,119,094.46  4,200,074.00    7.07
63420002天弘永利债券A60,941,618.19  4,120,461.00    0.21
64002794天弘永利债券E60,941,618.19  4,120,461.00    0.21