持有 赛轮轮胎(601058)的基金 |
报告期:2022-09-30 |
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(%) |
1 | 090018 | 大成新锐产业混合 | 778,595,183.96 | 76,936,283.00 | 8.12 |
2 | 001301 | 大成睿景灵活配置混合C | 532,524,580.72 | 52,621,006.00 | 9.32 |
3 | 001300 | 大成睿景灵活配置混合A | 532,524,580.72 | 52,621,006.00 | 9.32 |
4 | 008792 | 招商安华债券C | 440,228,804.40 | 43,500,870.00 | 1.33 |
5 | 008791 | 招商安华债券A | 440,228,804.40 | 43,500,870.00 | 1.33 |
6 | 202003 | 南方绩优混合A | 170,428,885.88 | 16,840,799.00 | 3.56 |
7 | 006540 | 南方绩优混合C | 170,428,885.88 | 16,840,799.00 | 3.56 |
8 | 002258 | 大成国企改革灵活配置混合 | 155,454,848.12 | 15,361,151.00 | 9.04 |
9 | 310358 | 申万菱信新经济混合 | 150,680,242.24 | 14,889,352.00 | 5.78 |
10 | 008456 | 招商瑞阳混合A | 120,896,859.60 | 11,946,330.00 | 1.84 |
11 | 008457 | 招商瑞阳混合C | 120,896,859.60 | 11,946,330.00 | 1.84 |
12 | 010363 | 信达澳银匠心臻选两年持有期混合 | 105,392,675.52 | 10,414,296.00 | 2.19 |
13 | 320003 | 诺安先锋混合 | 101,539,100.96 | 10,033,508.00 | 2.42 |
14 | 320005 | 诺安价值增长混合 | 87,223,318.60 | 8,618,905.00 | 8.41 |
15 | 020010 | 国泰金牛创新混合 | 68,613,600.00 | 6,780,000.00 | 5.17 |
16 | 004933 | 招商丰拓灵活混合C | 55,826,980.00 | 5,516,500.00 | 6.01 |
17 | 004932 | 招商丰拓灵活混合A | 55,826,980.00 | 5,516,500.00 | 6.01 |
18 | 001446 | 招商丰泽混合C | 49,753,421.52 | 4,916,346.00 | 5.02 |
19 | 001427 | 招商丰泽混合A | 49,753,421.52 | 4,916,346.00 | 5.02 |
20 | 000314 | 招商瑞丰灵活配置混合发起式A | 42,946,648.80 | 4,243,740.00 | 4.78 |
21 | 002017 | 招商瑞丰灵活配置混合发起式C | 42,946,648.80 | 4,243,740.00 | 4.78 |
22 | 002658 | 招商安裕灵活配置混合C | 41,733,868.00 | 4,123,900.00 | 1.85 |
23 | 002657 | 招商安裕灵活配置混合A | 41,733,868.00 | 4,123,900.00 | 1.85 |
24 | 002820 | 招商丰美混合C | 39,477,350.88 | 3,900,924.00 | 4.97 |
25 | 002819 | 招商丰美混合A | 39,477,350.88 | 3,900,924.00 | 4.97 |
26 | 360007 | 光大保德信优势配置混合 | 33,974,864.00 | 3,357,200.00 | 4.18 |
27 | 007835 | 国泰鑫睿混合 | 32,890,000.00 | 3,250,000.00 | 3.96 |
28 | 217008 | 招商安本增利债券 | 32,106,550.08 | 3,172,584.00 | 0.69 |
29 | 590008 | 中邮战略新兴产业混合 | 30,360,000.00 | 3,000,000.00 | 4.19 |
30 | 002390 | 招商安德灵活配置混合C | 28,657,907.08 | 2,831,809.00 | 5.10 |
31 | 002389 | 招商安德灵活配置混合A | 28,657,907.08 | 2,831,809.00 | 5.10 |
32 | 008127 | 广发趋势优选灵活配置混合C | 20,240,000.00 | 2,000,000.00 | 0.49 |
33 | 000215 | 广发趋势优选灵活配置混合A | 20,240,000.00 | 2,000,000.00 | 0.49 |
34 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 17,001,600.00 | 1,680,000.00 | 1.17 |
35 | 003107 | 光大保德信安祺债券A | 15,180,000.00 | 1,500,000.00 | 0.67 |
36 | 003108 | 光大保德信安祺债券C | 15,180,000.00 | 1,500,000.00 | 0.67 |
37 | 010629 | 广发可转债债券E | 15,178,704.64 | 1,499,872.00 | 0.56 |
38 | 006482 | 广发可转债债券A | 15,178,704.64 | 1,499,872.00 | 0.56 |
39 | 006483 | 广发可转债债券C | 15,178,704.64 | 1,499,872.00 | 0.56 |
40 | 002777 | 招商安荣混合C | 14,912,265.28 | 1,473,544.00 | 4.97 |
41 | 002776 | 招商安荣混合A | 14,912,265.28 | 1,473,544.00 | 4.97 |
42 | 002582 | 招商丰凯混合C | 14,844,016.00 | 1,466,800.00 | 2.76 |
43 | 002581 | 招商丰凯混合A | 14,844,016.00 | 1,466,800.00 | 2.76 |
44 | 004143 | 招商盛合灵活混合C | 12,988,008.00 | 1,283,400.00 | 3.30 |
45 | 004142 | 招商盛合灵活混合A | 12,988,008.00 | 1,283,400.00 | 3.30 |
46 | 003133 | 易方达裕鑫债券A | 10,949,850.12 | 1,082,001.00 | 0.64 |
47 | 003134 | 易方达裕鑫债券C | 10,949,850.12 | 1,082,001.00 | 0.64 |
48 | 007386 | 浙商中证500指数增强C | 10,597,319.92 | 1,047,166.00 | 1.21 |
49 | 002076 | 浙商中证500指数增强A | 10,597,319.92 | 1,047,166.00 | 1.21 |
50 | 002291 | 诺安安鑫混合 | 9,512,800.00 | 940,000.00 | 3.58 |
51 | 010460 | 兴业研究精选混合 | 8,908,342.52 | 880,271.00 | 3.23 |
52 | 001443 | 易方达瑞选混合I | 7,886,516.00 | 779,300.00 | 1.35 |
53 | 001444 | 易方达瑞选混合E | 7,886,516.00 | 779,300.00 | 1.35 |
54 | 009215 | 易方达瑞川混合发起式A | 7,573,808.00 | 748,400.00 | 1.14 |
55 | 009216 | 易方达瑞川混合发起式C | 7,573,808.00 | 748,400.00 | 1.14 |
56 | 001314 | 易方达新益混合I | 6,659,972.00 | 658,100.00 | 0.95 |
57 | 001315 | 易方达新益混合E | 6,659,972.00 | 658,100.00 | 0.95 |
58 | 510081 | 长盛动态精选混合 | 6,531,448.00 | 645,400.00 | 2.39 |
59 | 582003 | 东吴配置优化混合 | 6,077,060.00 | 600,500.00 | 4.44 |
60 | 008604 | 广发稳安混合C | 6,072,000.00 | 600,000.00 | 3.80 |
61 | 002295 | 广发稳安混合A | 6,072,000.00 | 600,000.00 | 3.80 |
62 | 008185 | 诺安研究优选混合 | 5,981,679.00 | 591,075.00 | 4.17 |
63 | 090006 | 大成2020生命周期混合 | 5,788,589.40 | 571,995.00 | 0.44 |
64 | 001060 | 前海开源高端装备制造混合 | 4,727,052.00 | 467,100.00 | 5.25 |
65 | 009568 | 浙商智多宝稳健一年持有期混合A | 3,227,268.00 | 318,900.00 | 1.11 |
66 | 009569 | 浙商智多宝稳健一年持有期混合C | 3,227,268.00 | 318,900.00 | 1.11 |
67 | 002119 | 广发安盈混合C | 3,195,896.00 | 315,800.00 | 0.47 |
68 | 002118 | 广发安盈混合A | 3,195,896.00 | 315,800.00 | 0.47 |
69 | 008667 | 国泰鑫利一年持有期混合C | 2,989,448.00 | 295,400.00 | 0.87 |
70 | 008666 | 国泰鑫利一年持有期混合A | 2,989,448.00 | 295,400.00 | 0.87 |
71 | 002947 | 大成景盛一年定期开放债券C | 2,980,340.00 | 294,500.00 | 0.42 |
72 | 002946 | 大成景盛一年定期开放债券A | 2,980,340.00 | 294,500.00 | 0.42 |
73 | 008709 | 银河龙头股票 | 2,570,480.00 | 254,000.00 | 2.95 |
74 | 008476 | 招商民安增益债券C | 1,984,532.00 | 196,100.00 | 0.66 |
75 | 008475 | 招商民安增益债券A | 1,984,532.00 | 196,100.00 | 0.66 |
76 | 620002 | 金元顺安成长动力混合 | 1,892,440.00 | 187,000.00 | 3.69 |
77 | 007951 | 招商信用增强债券C | 1,863,092.00 | 184,100.00 | 0.45 |
78 | 217023 | 招商信用增强债券A | 1,863,092.00 | 184,100.00 | 0.45 |
79 | 008324 | 宝盈祥利稳健配置混合A | 1,683,968.00 | 166,400.00 | 1.95 |
80 | 008325 | 宝盈祥利稳健配置混合C | 1,683,968.00 | 166,400.00 | 1.95 |
81 | 006644 | 弘毅远方消费升级混合 | 1,447,160.00 | 143,000.00 | 2.68 |
82 | 009653 | 大成丰享回报混合A | 601,128.00 | 59,400.00 | 0.64 |
83 | 009654 | 大成丰享回报混合C | 601,128.00 | 59,400.00 | 0.64 |