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 | 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 |
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 | 002258 | 大成国企改革灵活配置混合 | 170,804,437.02 | 17,046,351.00 | 10.22 |
9 | 006540 | 南方绩优混合C | 165,737,803.98 | 16,540,699.00 | 3.60 |
10 | 202003 | 南方绩优混合A | 165,737,803.98 | 16,540,699.00 | 3.60 |
11 | 310358 | 申万菱信新经济混合 | 149,191,307.04 | 14,889,352.00 | 4.76 |
12 | 008456 | 招商瑞阳混合A | 119,702,226.60 | 11,946,330.00 | 2.06 |
13 | 008457 | 招商瑞阳混合C | 119,702,226.60 | 11,946,330.00 | 2.06 |
14 | 320003 | 诺安先锋混合 | 100,535,750.16 | 10,033,508.00 | 2.39 |
15 | 020010 | 国泰金牛创新混合 | 100,200,000.00 | 10,000,000.00 | 7.54 |
16 | 320005 | 诺安价值增长混合 | 86,361,428.10 | 8,618,905.00 | 8.35 |
17 | 009662 | 平安研究睿选混合C | 80,421,511.98 | 8,026,099.00 | 4.23 |
18 | 009661 | 平安研究睿选混合A | 80,421,511.98 | 8,026,099.00 | 4.23 |
19 | 166009 | 中欧新动力混合(LOF)A | 79,803,097.62 | 7,964,381.00 | 4.10 |
20 | 004236 | 中欧新动力混合(LOF)C | 79,803,097.62 | 7,964,381.00 | 4.10 |
21 | 001883 | 中欧新动力混合(LOF)E | 79,803,097.62 | 7,964,381.00 | 4.10 |
22 | 009211 | 中欧嘉和三年混合C | 64,580,813.82 | 6,445,191.00 | 3.89 |
23 | 009210 | 中欧嘉和三年混合A | 64,580,813.82 | 6,445,191.00 | 3.89 |
24 | 010678 | 中欧均衡成长混合A | 57,626,022.00 | 5,751,100.00 | 4.01 |
25 | 010679 | 中欧均衡成长混合C | 57,626,022.00 | 5,751,100.00 | 4.01 |
26 | 004932 | 招商丰拓灵活混合A | 55,275,330.00 | 5,516,500.00 | 5.57 |
27 | 004933 | 招商丰拓灵活混合C | 55,275,330.00 | 5,516,500.00 | 5.57 |
28 | 008415 | 国泰大制造两年持有期混合 | 55,110,000.00 | 5,500,000.00 | 5.72 |
29 | 007083 | 平安高端制造混合C | 42,875,259.36 | 4,278,968.00 | 4.55 |
30 | 007082 | 平安高端制造混合A | 42,875,259.36 | 4,278,968.00 | 4.55 |
31 | 002657 | 招商安裕灵活配置混合A | 41,321,478.00 | 4,123,900.00 | 2.16 |
32 | 002658 | 招商安裕灵活配置混合C | 41,321,478.00 | 4,123,900.00 | 2.16 |
33 | 005245 | 国泰聚优价值灵活配置混合C | 33,066,000.00 | 3,300,000.00 | 5.10 |
34 | 005244 | 国泰聚优价值灵活配置混合A | 33,066,000.00 | 3,300,000.00 | 5.10 |
35 | 007835 | 国泰鑫睿混合 | 32,865,600.00 | 3,280,000.00 | 4.31 |
36 | 005421 | 中欧嘉泽灵活配置混合 | 27,953,325.06 | 2,789,753.00 | 4.11 |
37 | 008127 | 广发趋势优选灵活配置混合C | 26,052,000.00 | 2,600,000.00 | 0.71 |
38 | 000215 | 广发趋势优选灵活配置混合A | 26,052,000.00 | 2,600,000.00 | 0.71 |
39 | 590008 | 中邮战略新兴产业混合 | 24,048,000.00 | 2,400,000.00 | 3.27 |
40 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 21,042,000.00 | 2,100,000.00 | 1.46 |
41 | 003107 | 光大保德信安祺债券A | 18,036,000.00 | 1,800,000.00 | 0.98 |
42 | 003108 | 光大保德信安祺债券C | 18,036,000.00 | 1,800,000.00 | 0.98 |
43 | 001297 | 平安智慧中国混合 | 16,780,423.86 | 1,674,693.00 | 4.24 |
44 | 003133 | 易方达裕鑫债券A | 12,958,876.02 | 1,293,301.00 | 0.89 |
45 | 003134 | 易方达裕鑫债券C | 12,958,876.02 | 1,293,301.00 | 0.89 |
46 | 020009 | 国泰金鹏蓝筹混合 | 12,451,854.00 | 1,242,700.00 | 2.27 |
47 | 010460 | 兴业研究精选混合 | 9,770,622.24 | 975,112.00 | 2.87 |
48 | 002291 | 诺安安鑫混合 | 9,418,800.00 | 940,000.00 | 3.93 |
49 | 004143 | 招商盛合灵活混合C | 9,327,618.00 | 930,900.00 | 4.72 |
50 | 004142 | 招商盛合灵活混合A | 9,327,618.00 | 930,900.00 | 4.72 |
51 | 001050 | 汇添富成长多因子量化策略股票 | 8,068,234.26 | 805,213.00 | 1.02 |
52 | 001443 | 易方达瑞选混合I | 7,808,586.00 | 779,300.00 | 1.74 |
53 | 001444 | 易方达瑞选混合E | 7,808,586.00 | 779,300.00 | 1.74 |
54 | 009215 | 易方达瑞川混合发起式A | 7,498,968.00 | 748,400.00 | 1.58 |
55 | 009216 | 易方达瑞川混合发起式C | 7,498,968.00 | 748,400.00 | 1.58 |
56 | 002907 | 南方中证500增强股票C | 6,708,390.00 | 669,500.00 | 1.07 |
57 | 002906 | 南方中证500增强股票A | 6,708,390.00 | 669,500.00 | 1.07 |
58 | 001315 | 易方达新益混合E | 6,594,162.00 | 658,100.00 | 1.49 |
59 | 001314 | 易方达新益混合I | 6,594,162.00 | 658,100.00 | 1.49 |
60 | 001748 | 易方达瑞祺混合E | 5,199,378.00 | 518,900.00 | 1.56 |
61 | 001747 | 易方达瑞祺混合I | 5,199,378.00 | 518,900.00 | 1.56 |
62 | 001189 | 广发聚宝混合A | 5,010,000.00 | 500,000.00 | 1.06 |
63 | 007848 | 广发聚宝混合C | 5,010,000.00 | 500,000.00 | 1.06 |
64 | 001060 | 前海开源高端装备制造混合 | 4,680,342.00 | 467,100.00 | 5.18 |
65 | 002581 | 招商丰凯混合A | 4,407,798.00 | 439,900.00 | 1.67 |
66 | 002582 | 招商丰凯混合C | 4,407,798.00 | 439,900.00 | 1.67 |
67 | 005656 | 光大保德信安泽债券A | 4,008,000.00 | 400,000.00 | 0.59 |
68 | 005657 | 光大保德信安泽债券C | 4,008,000.00 | 400,000.00 | 0.59 |
69 | 008325 | 宝盈祥利稳健配置混合C | 2,145,282.00 | 214,100.00 | 2.62 |
70 | 008324 | 宝盈祥利稳健配置混合A | 2,145,282.00 | 214,100.00 | 2.62 |
71 | 001884 | 中欧互通精选混合E | 1,010,016.00 | 100,800.00 | 1.70 |
72 | 166007 | 中欧互通精选混合A | 1,010,016.00 | 100,800.00 | 1.70 |
73 | 005005 | 中金金泽混合A | 888,774.00 | 88,700.00 | 5.61 |
74 | 005006 | 中金金泽混合C | 888,774.00 | 88,700.00 | 5.61 |
75 | 720003 | 财通收益增强债券A | 579,156.00 | 57,800.00 | 0.20 |
76 | 003204 | 财通收益增强债券C | 579,156.00 | 57,800.00 | 0.20 |
77 | 165508 | 信诚深度价值混合(LOF) | 577,152.00 | 57,600.00 | 2.17 |
78 | 001364 | 大成景润灵活配置混合 | 443,886.00 | 44,300.00 | 0.87 |
79 | 006419 | 人保优势产业混合A | 317,634.00 | 31,700.00 | 1.47 |
80 | 006420 | 人保优势产业混合C | 317,634.00 | 31,700.00 | 1.47 |
81 | 519112 | 浦银安盛优化收益债券C | 100,200.00 | 10,000.00 | 0.19 |
82 | 519111 | 浦银安盛优化收益债券A | 100,200.00 | 10,000.00 | 0.19 |