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持有 赛轮轮胎(601058)的基金
  报告期:2022-06-30
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977,667,800.41  86,749,583.00    9.45
2001301大成睿景灵活配置混合C652,590,848.91  57,905,133.00    9.40
3001300大成睿景灵活配置混合A652,590,848.91  57,905,133.00    9.40
4008791招商安华债券A472,017,690.90  41,882,670.00    1.46
5008792招商安华债券C472,017,690.90  41,882,670.00    1.46
6001887中欧价值智选混合E312,347,080.78  27,714,914.00    2.31
7004235中欧价值智选混合C312,347,080.78  27,714,914.00    2.31
8166019中欧价值智选混合A312,347,080.78  27,714,914.00    2.31
9310358申万菱信新经济混合252,693,145.04  22,421,752.00    6.84
10006540南方绩优混合C189,795,804.73  16,840,799.00    3.63
11202003南方绩优混合A189,795,804.73  16,840,799.00    3.63
12005730国泰江源优势精选灵活配置混合184,499,231.56  16,370,828.00    2.22
13002258大成国企改革灵活配置混合178,867,871.77  15,871,151.00    9.45
14510500南方中证500ETF167,542,400.83  14,866,229.00    0.39
15008456招商瑞阳混合A134,635,139.10  11,946,330.00    2.00
16008457招商瑞阳混合C134,635,139.10  11,946,330.00    2.00
17519915富国消费主题混合126,711,991.00  11,243,300.00    1.65
18166001中欧新趋势混合(LOF)A122,974,859.00  10,911,700.00    1.23
19001881中欧新趋势混合(LOF)E122,974,859.00  10,911,700.00    1.23
20005787中欧新趋势混合(LOF)C122,974,859.00  10,911,700.00    1.23
21010363信达澳银匠心臻选两年持有期混合111,654,098.92  9,907,196.00    1.95
22002351易方达裕祥回报债券106,715,494.76  9,468,988.00    0.30
23202101南方宝元债券A99,176,225.40  8,800,020.00    0.63
24006585南方宝元债券C99,176,225.40  8,800,020.00    0.63
25320005诺安价值增长混合97,135,059.35  8,618,905.00    8.39
26009474国泰致远优势混合93,804,943.40  8,323,420.00    2.12
27009930南方创新驱动混合C72,949,583.00  6,472,900.00    1.56
28009929南方创新驱动混合A72,949,583.00  6,472,900.00    1.56
29004933招商丰拓灵活混合C71,449,546.00  6,339,800.00    4.81
30004932招商丰拓灵活混合A71,449,546.00  6,339,800.00    4.81
31007119睿远成长价值混合A70,250,418.00  6,233,400.00    0.22
32007120睿远成长价值混合C70,250,418.00  6,233,400.00    0.22
33006179富国品质生活混合65,796,559.08  5,838,204.00    1.36
34519002华安安信消费混合61,412,551.62  5,449,206.00    0.68
35519772交银新生活力灵活配置混合52,123,062.53  4,624,939.00    0.92
36010063南方行业精选一年混合C50,690,206.00  4,497,800.00    1.48
37010062南方行业精选一年混合A50,690,206.00  4,497,800.00    1.48
38590003中邮核心优势混合49,590,254.00  4,400,200.00    2.69
39002658招商安裕灵活配置混合C42,593,838.00  3,779,400.00    1.59
40002657招商安裕灵活配置混合A42,593,838.00  3,779,400.00    1.59
41360007光大保德信优势配置混合37,835,644.00  3,357,200.00    3.96
42007944永赢乾元三年定开混合37,666,222.09  3,342,167.00    3.64
43000338鹏华双债保利债券34,451,263.00  3,056,900.00    0.36
44009610天弘永利债券C33,943,572.04  3,011,852.00    0.09
45420002天弘永利债券A33,943,572.04  3,011,852.00    0.09
46002794天弘永利债券E33,943,572.04  3,011,852.00    0.09
47420102天弘永利债券B33,943,572.04  3,011,852.00    0.09
48320003诺安先锋混合33,861,301.04  3,004,552.00    0.77
49000189易方达丰华债券A33,838,873.74  3,002,562.00    0.23
50006867易方达丰华债券C33,838,873.74  3,002,562.00    0.23
51519702交银趋势优先混合33,549,606.65  2,976,895.00    0.32
52008854南方内需增长两年股票A32,967,511.15  2,925,245.00    0.97
53008855南方内需增长两年股票C32,967,511.15  2,925,245.00    0.97
54501022银华鑫盛灵活配置混合(LOF)31,771,257.00  2,819,100.00    0.55
55001605国富沪港深成长精选股票31,332,854.00  2,780,200.00    0.91
56161834银华鑫锐灵活配置混合(LOF)30,633,561.77  2,718,151.00    0.54
57010112广发研究精选股票A30,543,954.00  2,710,200.00    1.27
58010113广发研究精选股票C30,543,954.00  2,710,200.00    1.27
59160607鹏华价值优势混合(LOF)29,955,660.00  2,658,000.00    1.77
60002521永赢双利债券A29,899,231.11  2,652,993.00    0.52
61002522永赢双利债券C29,899,231.11  2,652,993.00    0.52
62001877宝盈国家安全沪港深股票29,757,308.00  2,640,400.00    2.77
63161222国投瑞银瑞利混合(LOF)29,067,584.00  2,579,200.00    1.45
64000143鹏华双债加利债券29,024,983.40  2,575,420.00    0.37
65001128宝盈新兴产业混合27,748,994.00  2,462,200.00    2.02
66590008中邮战略新兴产业混合27,048,000.00  2,400,000.00    3.01
67004848中欧睿泓定期开放混合26,899,236.00  2,386,800.00    1.41
68100022富国天瑞强势混合26,744,014.29  2,373,027.00    0.55
69008901富国内需增长混合26,623,121.00  2,362,300.00    1.56
70010409富国消费精选30股票26,611,264.96  2,361,248.00    1.67
71160505博时主题行业混合(LOF)26,448,436.00  2,346,800.00    0.35
72000215广发趋势优选灵活配置混合A24,794,000.00  2,200,000.00    0.55
73008127广发趋势优选灵活配置混合C24,794,000.00  2,200,000.00    0.55
74000925汇添富外延增长主题股票22,797,418.07  2,022,841.00    1.08
75005206南方优选成长混合C22,644,811.00  2,009,300.00    0.52
76202023南方优选成长混合A22,644,811.00  2,009,300.00    0.52
77320001诺安平衡混合21,827,736.00  1,936,800.00    1.79
78660001农银行业成长混合A21,756,171.50  1,930,450.00    1.23
79501062南方瑞合混合(LOF)21,418,094.04  1,900,452.00    2.82
80009704南方景气驱动混合A21,287,903.00  1,888,900.00    0.62
81009705南方景气驱动混合C21,287,903.00  1,888,900.00    0.62
82005711永赢惠添利灵活配置混合20,989,214.19  1,862,397.00    1.79
83001446招商丰泽混合C20,365,408.42  1,807,046.00    2.22
84001427招商丰泽混合A20,365,408.42  1,807,046.00    2.22
85002017招商瑞丰灵活配置混合发起式C19,867,206.80  1,762,840.00    2.20
86000314招商瑞丰灵活配置混合发起式A19,867,206.80  1,762,840.00    2.20
87000527南方新优享灵活配置混合A19,768,707.00  1,754,100.00    0.37
88006590南方新优享灵活配置混合C19,768,707.00  1,754,100.00    0.37
89010094交银产业机遇混合19,700,185.40  1,748,020.00    1.01
90519193万家消费成长股票18,587,385.60  1,649,280.00    3.43
91001487宝盈优势产业混合18,459,358.40  1,637,920.00    1.31
92006482广发可转债债券A18,030,557.44  1,599,872.00    0.61
93010629广发可转债债券E18,030,557.44  1,599,872.00    0.61
94006483广发可转债债券C18,030,557.44  1,599,872.00    0.61
95512500华夏中证500ETF17,103,126.60  1,517,580.00    0.41
96519773交银数据产业灵活配置混合16,900,785.02  1,499,626.00    0.92
97002820招商丰美混合C16,535,231.30  1,467,190.00    2.19
98002819招商丰美混合A16,535,231.30  1,467,190.00    2.19
99121010国投瑞银瑞源灵活配置混合15,721,638.73  1,394,999.00    1.43
100002390招商安德灵活配置混合C14,140,570.43  1,254,709.00    2.25
101002389招商安德灵活配置混合A14,140,570.43  1,254,709.00    2.25
102007835国泰鑫睿混合13,524,000.00  1,200,000.00    1.46
103159922嘉实中证500ETF13,370,728.00  1,186,400.00    0.41
104004143招商盛合灵活混合C13,075,454.00  1,160,200.00    2.71
105004142招商盛合灵活混合A13,075,454.00  1,160,200.00    2.71
106009688万家鑫动力月月购一年滚动持有混合13,046,152.00  1,157,600.00    4.60
107007129天弘增强回报债券C13,019,994.33  1,155,279.00    0.10
108009735天弘增强回报债券E13,019,994.33  1,155,279.00    0.10
109007128天弘增强回报债券A13,019,994.33  1,155,279.00    0.10
110007733南方智锐混合A12,989,802.00  1,152,600.00    1.78
111007734南方智锐混合C12,989,802.00  1,152,600.00    1.78
112320018诺安新动力灵活配置混合12,629,162.00  1,120,600.00    2.03
113002291诺安安鑫混合12,420,667.00  1,102,100.00    4.80
114003107光大保德信安祺债券A12,397,000.00  1,100,000.00    0.46
115003108光大保德信安祺债券C12,397,000.00  1,100,000.00    0.46
116009241融通领先成长混合(LOF)C11,854,913.00  1,051,900.00    0.74
117161610融通领先成长混合(LOF)A11,854,913.00  1,051,900.00    0.74
118001053南方创新经济混合11,772,642.00  1,044,600.00    0.37
119001740光大保德信中国制造混合11,601,338.00  1,029,400.00    0.96
120010460兴业研究精选混合11,473,660.17  1,018,071.00    3.85
121510510广发中证500ETF11,467,225.00  1,017,500.00    0.41
122009136广发恒隆一年持有期混合C11,270,000.00  1,000,000.00    0.91
123009135广发恒隆一年持有期混合A11,270,000.00  1,000,000.00    0.91
124005821万家新机遇龙头企业混合11,190,411.26  992,938.00    0.46
125217008招商安本增利债券10,913,687.68  968,384.00    0.29
126660005农银中小盘混合10,895,847.27  966,801.00    1.34
127090006大成2020生命周期混合10,839,429.65  961,795.00    0.80
128501064国泰价值优选灵活配置混合10,616,610.48  942,024.00    1.89
129001182易方达安心回馈混合10,376,289.00  920,700.00    0.15
130010386华安汇嘉精选混合C10,101,301.00  896,300.00    0.37
131010385华安汇嘉精选混合A10,101,301.00  896,300.00    0.37
132159820天弘中证500ETF9,804,900.00  870,000.00    0.40
133202009南方盛元红利混合9,702,343.00  860,900.00    1.14
134001075宝盈转型动力混合9,618,945.00  853,500.00    1.86
135009382汇安核心资产混合C9,579,500.00  850,000.00    1.96
136009381汇安核心资产混合A9,579,500.00  850,000.00    1.96
137005400万家潜力价值混合A9,376,640.00  832,000.00    3.58
138005401万家潜力价值混合C9,376,640.00  832,000.00    3.58
139006277中金瑞和混合A9,358,608.00  830,400.00    4.52
140006278中金瑞和混合C9,358,608.00  830,400.00    4.52
141210004金鹰稳健成长混合9,180,542.00  814,600.00    1.50
142550001信诚四季红混合9,004,279.20  798,960.00    1.68
143510150招商上证消费80ETF8,901,046.00  789,800.00    0.85
144001443易方达瑞选混合I8,782,711.00  779,300.00    0.97
145001444易方达瑞选混合E8,782,711.00  779,300.00    0.97
146501090华宝中证消费龙头指数(LOF)A8,454,754.00  750,200.00    1.09
147009329华宝中证消费龙头指数(LOF)C8,454,754.00  750,200.00    1.09
148009215易方达瑞川混合发起式A8,434,468.00  748,400.00    0.89
149009216易方达瑞川混合发起式C8,434,468.00  748,400.00    0.89
150003133易方达裕鑫债券A8,339,811.27  740,001.00    0.44
151003134易方达裕鑫债券C8,339,811.27  740,001.00    0.44
152070011嘉实策略混合8,013,195.40  711,020.00    0.24
153510580易方达中证500ETF7,945,654.29  705,027.00    0.40
154660004农银策略价值混合7,896,889.00  700,700.00    1.23
155008209南方宝泰一年混合A7,889,980.49  700,087.00    0.53
156008210南方宝泰一年混合C7,889,980.49  700,087.00    0.53
157009822鹏华招华一年持有期混合A7,889,000.00  700,000.00    0.05
158009823鹏华招华一年持有期混合C7,889,000.00  700,000.00    0.05
159160624鹏华消费领先混合7,837,158.00  695,400.00    1.42
160002076浙商中证500指数增强A7,717,436.79  684,777.00    0.53
161007386浙商中证500指数增强C7,717,436.79  684,777.00    0.53
162206008鹏华丰盛稳固收益债券7,643,314.00  678,200.00    0.11
163001315易方达新益混合E7,416,787.00  658,100.00    0.98
164001314易方达新益混合I7,416,787.00  658,100.00    0.98
165180003银华-道琼斯88指数A7,301,833.00  647,900.00    0.49
166501088嘉实瑞虹三年定期混合7,258,680.17  644,071.00    0.24
167000054鹏华双债增利债券7,225,129.38  641,094.00    0.10
168373010上投摩根双息平衡混合A7,217,308.00  640,400.00    0.77
169960005上投摩根双息平衡混合H7,217,308.00  640,400.00    0.77
170000431鹏华品牌传承混合7,191,387.00  638,100.00    1.36
171519668银河成长混合6,820,604.00  605,200.00    2.64
172007848广发聚宝混合C6,762,000.00  600,000.00    0.77
173001189广发聚宝混合A6,762,000.00  600,000.00    0.77
174008604广发稳安混合C6,762,000.00  600,000.00    3.68
175001667南方转型混合6,762,000.00  600,000.00    0.29
176002295广发稳安混合A6,762,000.00  600,000.00    3.68
177002777招商安荣混合C6,752,352.88  599,144.00    2.19
178002776招商安荣混合A6,752,352.88  599,144.00    2.19
179007895嘉实价值成长混合6,742,841.00  598,300.00    0.54
180003839易方达瑞通混合A6,669,586.00  591,800.00    0.91
181003840易方达瑞通混合C6,669,586.00  591,800.00    0.91
182020009国泰金鹏蓝筹混合6,207,516.00  550,800.00    1.08
183582003东吴配置优化混合6,013,672.00  533,600.00    4.02
184005270太平改革红利精选混合6,006,910.00  533,000.00    3.05
185519115浦银安盛红利精选混合5,966,338.00  529,400.00    4.62
186001748易方达瑞祺混合E5,848,003.00  518,900.00    0.97
187001747易方达瑞祺混合I5,848,003.00  518,900.00    0.97
188001088华宝国策导向混合5,635,000.00  500,000.00    1.98
189002907南方中证500增强股票C5,635,000.00  500,000.00    0.80
190001518万家瑞兴混合5,635,000.00  500,000.00    1.73
191002906南方中证500增强股票A5,635,000.00  500,000.00    0.80
192009956广发恒誉混合A5,635,000.00  500,000.00    1.26
193009957广发恒誉混合C5,635,000.00  500,000.00    1.26
194002582招商丰凯混合C5,632,746.00  499,800.00    0.97
195002581招商丰凯混合A5,632,746.00  499,800.00    0.97
196519752交银新回报灵活配置混合A5,622,603.00  498,900.00    0.09
197519760交银新回报灵活配置混合C5,622,603.00  498,900.00    0.09
198008185诺安研究优选混合5,466,795.25  485,075.00    2.54
199320022诺安研究精选股票5,349,869.00  474,700.00    0.70
200005933前海联合先进制造混合A5,212,375.00  462,500.00    4.64
201005934前海联合先进制造混合C5,212,375.00  462,500.00    4.64
202009783富国兴泉回报12个月持有期混合C5,172,930.00  459,000.00    0.84
203009782富国兴泉回报12个月持有期混合A5,172,930.00  459,000.00    0.84
204002653泰康沪港深精选混合5,071,500.00  450,000.00    0.59
205519068汇添富成长焦点混合5,061,357.00  449,100.00    0.09
206660003农银平衡双利混合4,956,546.00  439,800.00    1.23
207001197长盛转型升级混合4,909,212.00  435,600.00    1.10
208161910万家新机遇价值驱动混合A4,901,323.00  434,900.00    3.50
209006085万家新机遇价值驱动混合C4,901,323.00  434,900.00    3.50
210519755交银多策略回报灵活配置混合A4,856,243.00  430,900.00    0.08
211519761交银多策略回报灵活配置混合C4,856,243.00  430,900.00    0.08
212519759交银周期回报灵活配置混合C4,808,909.00  426,700.00    0.09
213519738交银周期回报灵活配置混合A4,808,909.00  426,700.00    0.09
214010329博时荣华混合C4,705,225.00  417,500.00    0.91
215010328博时荣华混合A4,705,225.00  417,500.00    0.91
216519627银河君润混合A4,328,807.00  384,100.00    0.60
217519628银河君润混合C4,328,807.00  384,100.00    0.60
218003882易方达瑞弘混合A4,175,715.32  370,516.00    0.89
219003883易方达瑞弘混合C4,175,715.32  370,516.00    0.89
220010029富国稳进回报12个月持有期混合A4,000,173.80  354,940.00    0.44
221010030富国稳进回报12个月持有期混合C4,000,173.80  354,940.00    0.44
222000971诺安新经济股票3,758,545.00  333,500.00    0.25
223001703银华沪港深增长股票3,690,925.00  327,500.00    1.05
224009569浙商智多宝稳健一年持有期混合C3,594,003.00  318,900.00    1.12
225009568浙商智多宝稳健一年持有期混合A3,594,003.00  318,900.00    1.12
226160127南方新兴消费增长股票(LOF)A3,471,160.00  308,000.00    0.41
227160144南方新兴消费增长股票(LOF)C3,471,160.00  308,000.00    0.41
228070020嘉实稳固收益债券C3,381,000.00  300,000.00    0.06
229009089嘉实稳固收益债券A3,381,000.00  300,000.00    0.06
230010269太平睿安混合C3,381,000.00  300,000.00    0.77
231005657光大保德信安泽债券C3,381,000.00  300,000.00    0.37
232005656光大保德信安泽债券A3,381,000.00  300,000.00    0.37
233010268太平睿安混合A3,381,000.00  300,000.00    0.77
234008265南方ESG股票C3,312,253.00  293,900.00    0.37
235008264南方ESG股票A3,312,253.00  293,900.00    0.37
236001366金鹰产业整合混合3,303,237.00