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$file: config.inc.php,v $
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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:2022-03-31 |
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 | 845,683,158.38 | 85,769,083.00 | 8.03 |
2 | 001301 | 大成睿景灵活配置混合C | 595,862,251.22 | 60,432,277.00 | 8.88 |
3 | 001300 | 大成睿景灵活配置混合A | 595,862,251.22 | 60,432,277.00 | 8.88 |
4 | 008792 | 招商安华债券C | 372,725,452.20 | 37,801,770.00 | 0.94 |
5 | 008791 | 招商安华债券A | 372,725,452.20 | 37,801,770.00 | 0.94 |
6 | 005730 | 国泰江源优势精选灵活配置混合 | 325,380,512.72 | 33,000,052.00 | 5.15 |
7 | 310358 | 申万菱信新经济混合 | 276,240,363.04 | 28,016,264.00 | 6.59 |
8 | 009474 | 国泰致远优势混合 | 195,164,107.20 | 19,793,520.00 | 4.46 |
9 | 202003 | 南方绩优混合A | 166,050,278.14 | 16,840,799.00 | 3.39 |
10 | 006540 | 南方绩优混合C | 166,050,278.14 | 16,840,799.00 | 3.39 |
11 | 002258 | 大成国企改革灵活配置混合 | 140,667,206.86 | 14,266,451.00 | 8.19 |
12 | 008457 | 招商瑞阳混合C | 105,967,687.80 | 10,747,230.00 | 1.35 |
13 | 008456 | 招商瑞阳混合A | 105,967,687.80 | 10,747,230.00 | 1.35 |
14 | 320005 | 诺安价值增长混合 | 84,982,403.30 | 8,618,905.00 | 7.93 |
15 | 010363 | 信达澳银匠心臻选两年持有期混合 | 77,865,524.32 | 7,897,112.00 | 1.54 |
16 | 004933 | 招商丰拓灵活混合C | 64,966,554.00 | 6,588,900.00 | 2.66 |
17 | 004932 | 招商丰拓灵活混合A | 64,966,554.00 | 6,588,900.00 | 2.66 |
18 | 009930 | 南方创新驱动混合C | 63,822,794.00 | 6,472,900.00 | 1.43 |
19 | 009929 | 南方创新驱动混合A | 63,822,794.00 | 6,472,900.00 | 1.43 |
20 | 010629 | 广发可转债债券E | 45,354,737.92 | 4,599,872.00 | 1.57 |
21 | 006483 | 广发可转债债券C | 45,354,737.92 | 4,599,872.00 | 1.57 |
22 | 006482 | 广发可转债债券A | 45,354,737.92 | 4,599,872.00 | 1.57 |
23 | 002657 | 招商安裕灵活配置混合A | 33,739,934.00 | 3,421,900.00 | 1.03 |
24 | 002658 | 招商安裕灵活配置混合C | 33,739,934.00 | 3,421,900.00 | 1.03 |
25 | 360007 | 光大保德信优势配置混合 | 33,101,992.00 | 3,357,200.00 | 3.81 |
26 | 001446 | 招商丰泽混合C | 32,164,759.56 | 3,262,146.00 | 2.31 |
27 | 001427 | 招商丰泽混合A | 32,164,759.56 | 3,262,146.00 | 2.31 |
28 | 000215 | 广发趋势优选灵活配置混合A | 31,552,000.00 | 3,200,000.00 | 0.58 |
29 | 008127 | 广发趋势优选灵活配置混合C | 31,552,000.00 | 3,200,000.00 | 0.58 |
30 | 000314 | 招商瑞丰灵活配置混合发起式A | 30,949,948.40 | 3,138,940.00 | 2.21 |
31 | 002017 | 招商瑞丰灵活配置混合发起式C | 30,949,948.40 | 3,138,940.00 | 2.21 |
32 | 217008 | 招商安本增利债券 | 23,869,916.24 | 2,420,884.00 | 0.56 |
33 | 002390 | 招商安德灵活配置混合C | 22,788,520.74 | 2,311,209.00 | 2.84 |
34 | 002389 | 招商安德灵活配置混合A | 22,788,520.74 | 2,311,209.00 | 2.84 |
35 | 004142 | 招商盛合灵活混合A | 18,005,346.00 | 1,826,100.00 | 2.14 |
36 | 004143 | 招商盛合灵活混合C | 18,005,346.00 | 1,826,100.00 | 2.14 |
37 | 002819 | 招商丰美混合A | 16,069,975.90 | 1,629,815.00 | 2.05 |
38 | 002820 | 招商丰美混合C | 16,069,975.90 | 1,629,815.00 | 2.05 |
39 | 002776 | 招商安荣混合A | 15,447,109.84 | 1,566,644.00 | 2.37 |
40 | 002777 | 招商安荣混合C | 15,447,109.84 | 1,566,644.00 | 2.37 |
41 | 002291 | 诺安安鑫混合 | 10,866,706.00 | 1,102,100.00 | 4.97 |
42 | 006277 | 中金瑞和混合A | 10,056,214.00 | 1,019,900.00 | 4.98 |
43 | 006278 | 中金瑞和混合C | 10,056,214.00 | 1,019,900.00 | 4.98 |
44 | 009136 | 广发恒隆一年持有期混合C | 9,860,000.00 | 1,000,000.00 | 0.65 |
45 | 009135 | 广发恒隆一年持有期混合A | 9,860,000.00 | 1,000,000.00 | 0.65 |
46 | 090006 | 大成2020生命周期混合 | 9,483,298.70 | 961,795.00 | 0.70 |
47 | 010038 | 广发恒通六个月持有期混合C | 7,888,000.00 | 800,000.00 | 1.05 |
48 | 010036 | 广发恒通六个月持有期混合A | 7,888,000.00 | 800,000.00 | 1.05 |
49 | 582003 | 东吴配置优化混合 | 6,119,116.00 | 620,600.00 | 5.90 |
50 | 007848 | 广发聚宝混合C | 5,916,000.00 | 600,000.00 | 0.56 |
51 | 001189 | 广发聚宝混合A | 5,916,000.00 | 600,000.00 | 0.56 |
52 | 000066 | 诺安鸿鑫混合 | 5,021,698.00 | 509,300.00 | 6.78 |
53 | 009957 | 广发恒誉混合C | 4,930,000.00 | 500,000.00 | 1.00 |
54 | 009956 | 广发恒誉混合A | 4,930,000.00 | 500,000.00 | 1.00 |
55 | 001635 | 万家瑞益混合A | 3,728,066.00 | 378,100.00 | 0.53 |
56 | 001636 | 万家瑞益混合C | 3,728,066.00 | 378,100.00 | 0.53 |
57 | 573003 | 诺德增强收益债券 | 3,515,602.72 | 356,552.00 | 1.49 |
58 | 008325 | 宝盈祥利稳健配置混合C | 3,269,576.00 | 331,600.00 | 3.00 |
59 | 008324 | 宝盈祥利稳健配置混合A | 3,269,576.00 | 331,600.00 | 3.00 |
60 | 001892 | 长盛新兴成长混合 | 3,035,894.00 | 307,900.00 | 2.30 |
61 | 005489 | 中金衡优混合A | 2,599,096.00 | 263,600.00 | 1.28 |
62 | 005490 | 中金衡优混合C | 2,599,096.00 | 263,600.00 | 1.28 |
63 | 002085 | 长盛互联网+混合 | 1,935,518.00 | 196,300.00 | 2.30 |
64 | 007951 | 招商信用增强债券C | 1,924,672.00 | 195,200.00 | 0.33 |
65 | 217023 | 招商信用增强债券A | 1,924,672.00 | 195,200.00 | 0.33 |
66 | 159990 | 银华巨潮小盘价值ETF | 1,383,752.40 | 140,340.00 | 1.31 |
67 | 161624 | 融通可转债债券A | 838,100.00 | 85,000.00 | 0.61 |
68 | 161625 | 融通可转债债券C | 838,100.00 | 85,000.00 | 0.61 |
69 | 006199 | 长盛同锦研究精选混合 | 747,388.00 | 75,800.00 | 2.30 |
70 | 009654 | 大成丰享回报混合C | 585,684.00 | 59,400.00 | 0.36 |
71 | 009653 | 大成丰享回报混合A | 585,684.00 | 59,400.00 | 0.36 |
72 | 004026 | 融通收益增强债券C | 493,000.00 | 50,000.00 | 0.10 |
73 | 004025 | 融通收益增强债券A | 493,000.00 | 50,000.00 | 0.10 |