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(%) |
1 | 090018 | 大成新锐产业混合 | 932,195,990.64 | 93,033,532.00 | 10.50 |
2 | 001301 | 大成睿景灵活配置混合C | 547,116,108.12 | 54,602,406.00 | 10.47 |
3 | 001300 | 大成睿景灵活配置混合A | 547,116,108.12 | 54,602,406.00 | 10.47 |
4 | 008792 | 招商安华债券C | 475,005,815.40 | 47,405,770.00 | 1.63 |
5 | 008791 | 招商安华债券A | 475,005,815.40 | 47,405,770.00 | 1.63 |
6 | 510500 | 南方中证500ETF | 227,495,372.58 | 22,704,129.00 | 0.38 |
7 | 000363 | 国泰聚信价值优势灵活配置混合C | 180,360,000.00 | 18,000,000.00 | 4.63 |
8 | 000362 | 国泰聚信价值优势灵活配置混合A | 180,360,000.00 | 18,000,000.00 | 4.63 |
9 | 002258 | 大成国企改革灵活配置混合 | 170,804,437.02 | 17,046,351.00 | 10.22 |
10 | 006540 | 南方绩优混合C | 165,737,803.98 | 16,540,699.00 | 3.60 |
11 | 202003 | 南方绩优混合A | 165,737,803.98 | 16,540,699.00 | 3.60 |
12 | 310358 | 申万菱信新经济混合 | 149,191,307.04 | 14,889,352.00 | 4.76 |
13 | 008456 | 招商瑞阳混合A | 119,702,226.60 | 11,946,330.00 | 2.06 |
14 | 008457 | 招商瑞阳混合C | 119,702,226.60 | 11,946,330.00 | 2.06 |
15 | 005787 | 中欧新趋势混合(LOF)C | 109,335,234.00 | 10,911,700.00 | 1.31 |
16 | 166001 | 中欧新趋势混合(LOF)A | 109,335,234.00 | 10,911,700.00 | 1.31 |
17 | 001881 | 中欧新趋势混合(LOF)E | 109,335,234.00 | 10,911,700.00 | 1.31 |
18 | 320003 | 诺安先锋混合 | 100,535,750.16 | 10,033,508.00 | 2.39 |
19 | 020010 | 国泰金牛创新混合 | 100,200,000.00 | 10,000,000.00 | 7.54 |
20 | 005739 | 富国转型机遇混合 | 88,345,338.00 | 8,816,900.00 | 2.15 |
21 | 006585 | 南方宝元债券C | 88,176,200.40 | 8,800,020.00 | 0.63 |
22 | 202101 | 南方宝元债券A | 88,176,200.40 | 8,800,020.00 | 0.63 |
23 | 320005 | 诺安价值增长混合 | 86,361,428.10 | 8,618,905.00 | 8.35 |
24 | 009661 | 平安研究睿选混合A | 80,421,511.98 | 8,026,099.00 | 4.23 |
25 | 009662 | 平安研究睿选混合C | 80,421,511.98 | 8,026,099.00 | 4.23 |
26 | 166009 | 中欧新动力混合(LOF)A | 79,803,097.62 | 7,964,381.00 | 4.10 |
27 | 001883 | 中欧新动力混合(LOF)E | 79,803,097.62 | 7,964,381.00 | 4.10 |
28 | 004236 | 中欧新动力混合(LOF)C | 79,803,097.62 | 7,964,381.00 | 4.10 |
29 | 004235 | 中欧价值智选混合C | 74,903,608.20 | 7,475,410.00 | 0.68 |
30 | 166019 | 中欧价值智选混合A | 74,903,608.20 | 7,475,410.00 | 0.68 |
31 | 001887 | 中欧价值智选混合E | 74,903,608.20 | 7,475,410.00 | 0.68 |
32 | 000729 | 建信中小盘先锋股票 | 66,536,126.64 | 6,640,332.00 | 1.58 |
33 | 009210 | 中欧嘉和三年混合A | 64,580,813.82 | 6,445,191.00 | 3.89 |
34 | 009211 | 中欧嘉和三年混合C | 64,580,813.82 | 6,445,191.00 | 3.89 |
35 | 161222 | 国投瑞银瑞利混合(LOF) | 60,783,604.56 | 6,066,228.00 | 1.83 |
36 | 010679 | 中欧均衡成长混合C | 57,626,022.00 | 5,751,100.00 | 4.01 |
37 | 010678 | 中欧均衡成长混合A | 57,626,022.00 | 5,751,100.00 | 4.01 |
38 | 006528 | 富国优质发展混合C | 55,512,804.00 | 5,540,200.00 | 2.43 |
39 | 006527 | 富国优质发展混合A | 55,512,804.00 | 5,540,200.00 | 2.43 |
40 | 004933 | 招商丰拓灵活混合C | 55,275,330.00 | 5,516,500.00 | 5.57 |
41 | 004932 | 招商丰拓灵活混合A | 55,275,330.00 | 5,516,500.00 | 5.57 |
42 | 008415 | 国泰大制造两年持有期混合 | 55,110,000.00 | 5,500,000.00 | 5.72 |
43 | 010363 | 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 |
44 | 009929 | 南方创新驱动混合A | 46,431,678.00 | 4,633,900.00 | 1.21 |
45 | 009930 | 南方创新驱动混合C | 46,431,678.00 | 4,633,900.00 | 1.21 |
46 | 100056 | 富国低碳环保混合 | 45,717,252.00 | 4,562,600.00 | 2.40 |
47 | 000756 | 建信潜力新蓝筹股票 | 44,138,100.00 | 4,405,000.00 | 1.70 |
48 | 007082 | 平安高端制造混合A | 42,875,259.36 | 4,278,968.00 | 4.55 |
49 | 007083 | 平安高端制造混合C | 42,875,259.36 | 4,278,968.00 | 4.55 |
50 | 002658 | 招商安裕灵活配置混合C | 41,321,478.00 | 4,123,900.00 | 2.16 |
51 | 002657 | 招商安裕灵活配置混合A | 41,321,478.00 | 4,123,900.00 | 2.16 |
52 | 530005 | 建信优化配置混合 | 36,182,220.00 | 3,611,000.00 | 1.50 |
53 | 005245 | 国泰聚优价值灵活配置混合C | 33,066,000.00 | 3,300,000.00 | 5.10 |
54 | 005244 | 国泰聚优价值灵活配置混合A | 33,066,000.00 | 3,300,000.00 | 5.10 |
55 | 007835 | 国泰鑫睿混合 | 32,865,600.00 | 3,280,000.00 | 4.31 |
56 | 159922 | 嘉实中证500ETF | 31,538,952.00 | 3,147,600.00 | 0.38 |
57 | 010063 | 南方行业精选一年混合C | 30,037,956.00 | 2,997,800.00 | 1.10 |
58 | 010062 | 南方行业精选一年混合A | 30,037,956.00 | 2,997,800.00 | 1.10 |
59 | 519002 | 华安安信消费混合 | 29,484,912.12 | 2,942,606.00 | 0.41 |
60 | 008855 | 南方内需增长两年股票C | 29,310,954.90 | 2,925,245.00 | 1.24 |
61 | 008854 | 南方内需增长两年股票A | 29,310,954.90 | 2,925,245.00 | 1.24 |
62 | 001743 | 诺安优选回报混合 | 28,488,202.68 | 2,843,134.00 | 1.33 |
63 | 010349 | 诺安低碳经济股票C | 28,055,268.54 | 2,799,927.00 | 1.12 |
64 | 001208 | 诺安低碳经济股票A | 28,055,268.54 | 2,799,927.00 | 1.12 |