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持有 赛轮轮胎(601058)的基金
  报告期:2022-12-31
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932,195,990.64  93,033,532.00    10.50
2001301大成睿景灵活配置混合C547,116,108.12  54,602,406.00    10.47
3001300大成睿景灵活配置混合A547,116,108.12  54,602,406.00    10.47
4008792招商安华债券C475,005,815.40  47,405,770.00    1.63
5008791招商安华债券A475,005,815.40  47,405,770.00    1.63
6510500南方中证500ETF227,495,372.58  22,704,129.00    0.38
7000363国泰聚信价值优势灵活配置混合C180,360,000.00  18,000,000.00    4.63
8000362国泰聚信价值优势灵活配置混合A180,360,000.00  18,000,000.00    4.63
9002258大成国企改革灵活配置混合170,804,437.02  17,046,351.00    10.22
10006540南方绩优混合C165,737,803.98  16,540,699.00    3.60
11202003南方绩优混合A165,737,803.98  16,540,699.00    3.60
12310358申万菱信新经济混合149,191,307.04  14,889,352.00    4.76
13008456招商瑞阳混合A119,702,226.60  11,946,330.00    2.06
14008457招商瑞阳混合C119,702,226.60  11,946,330.00    2.06
15005787中欧新趋势混合(LOF)C109,335,234.00  10,911,700.00    1.31
16166001中欧新趋势混合(LOF)A109,335,234.00  10,911,700.00    1.31
17001881中欧新趋势混合(LOF)E109,335,234.00  10,911,700.00    1.31
18320003诺安先锋混合100,535,750.16  10,033,508.00    2.39
19020010国泰金牛创新混合100,200,000.00  10,000,000.00    7.54
20005739富国转型机遇混合88,345,338.00  8,816,900.00    2.15
21006585南方宝元债券C88,176,200.40  8,800,020.00    0.63
22202101南方宝元债券A88,176,200.40  8,800,020.00    0.63
23320005诺安价值增长混合86,361,428.10  8,618,905.00    8.35
24009661平安研究睿选混合A80,421,511.98  8,026,099.00    4.23
25009662平安研究睿选混合C80,421,511.98  8,026,099.00    4.23
26166009中欧新动力混合(LOF)A79,803,097.62  7,964,381.00    4.10
27001883中欧新动力混合(LOF)E79,803,097.62  7,964,381.00    4.10
28004236中欧新动力混合(LOF)C79,803,097.62  7,964,381.00    4.10
29004235中欧价值智选混合C74,903,608.20  7,475,410.00    0.68
30166019中欧价值智选混合A74,903,608.20  7,475,410.00    0.68
31001887中欧价值智选混合E74,903,608.20  7,475,410.00    0.68
32000729建信中小盘先锋股票66,536,126.64  6,640,332.00    1.58
33009210中欧嘉和三年混合A64,580,813.82  6,445,191.00    3.89
34009211中欧嘉和三年混合C64,580,813.82  6,445,191.00    3.89
35161222国投瑞银瑞利混合(LOF)60,783,604.56  6,066,228.00    1.83
36010679中欧均衡成长混合C57,626,022.00  5,751,100.00    4.01
37010678中欧均衡成长混合A57,626,022.00  5,751,100.00    4.01
38006528富国优质发展混合C55,512,804.00  5,540,200.00    2.43
39006527富国优质发展混合A55,512,804.00  5,540,200.00    2.43
40004933招商丰拓灵活混合C55,275,330.00  5,516,500.00    5.57
41004932招商丰拓灵活混合A55,275,330.00  5,516,500.00    5.57
42008415国泰大制造两年持有期混合55,110,000.00  5,500,000.00    5.72
43010363信达澳银匠心臻选两年持有期混合50,858,473.92  5,075,696.00    1.36
44009929南方创新驱动混合A46,431,678.00  4,633,900.00    1.21
45009930南方创新驱动混合C46,431,678.00  4,633,900.00    1.21
46100056富国低碳环保混合45,717,252.00  4,562,600.00    2.40
47000756建信潜力新蓝筹股票44,138,100.00  4,405,000.00    1.70
48007082平安高端制造混合A42,875,259.36  4,278,968.00    4.55
49007083平安高端制造混合C42,875,259.36  4,278,968.00    4.55
50002658招商安裕灵活配置混合C41,321,478.00  4,123,900.00    2.16
51002657招商安裕灵活配置混合A41,321,478.00  4,123,900.00    2.16
52530005建信优化配置混合36,182,220.00  3,611,000.00    1.50
53005245国泰聚优价值灵活配置混合C33,066,000.00  3,300,000.00    5.10
54005244国泰聚优价值灵活配置混合A33,066,000.00  3,300,000.00    5.10
55007835国泰鑫睿混合32,865,600.00  3,280,000.00    4.31
56159922嘉实中证500ETF31,538,952.00  3,147,600.00    0.38
57010063南方行业精选一年混合C30,037,956.00  2,997,800.00    1.10
58010062南方行业精选一年混合A30,037,956.00  2,997,800.00    1.10
59519002华安安信消费混合29,484,912.12  2,942,606.00    0.41
60008855南方内需增长两年股票C29,310,954.90  2,925,245.00    1.24
61008854南方内需增长两年股票A29,310,954.90  2,925,245.00    1.24
62001743诺安优选回报混合28,488,202.68  2,843,134.00    1.33
63010349诺安低碳经济股票C28,055,268.54  2,799,927.00    1.12
64001208诺安低碳经济股票A28,055,268.54  2,799,927.00    1.12