持有 赛轮轮胎(601058)的基金 |
报告期:2023-03-31 |
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 | 935,329,337.28 | 86,684,832.00 | 10.20 |
2 | 001300 | 大成睿景灵活配置混合A | 582,022,375.74 | 53,940,906.00 | 10.14 |
3 | 001301 | 大成睿景灵活配置混合C | 582,022,375.74 | 53,940,906.00 | 10.14 |
4 | 008791 | 招商安华债券A | 511,508,258.30 | 47,405,770.00 | 1.83 |
5 | 008792 | 招商安华债券C | 511,508,258.30 | 47,405,770.00 | 1.83 |
6 | 000362 | 国泰聚信价值优势灵活配置混合A | 216,984,806.74 | 20,109,806.00 | 5.82 |
7 | 000363 | 国泰聚信价值优势灵活配置混合C | 216,984,806.74 | 20,109,806.00 | 5.82 |
8 | 006540 | 南方绩优混合C | 173,120,144.21 | 16,044,499.00 | 3.72 |
9 | 202003 | 南方绩优混合A | 173,120,144.21 | 16,044,499.00 | 3.72 |
10 | 002258 | 大成国企改革灵活配置混合 | 164,719,611.29 | 15,265,951.00 | 9.74 |
11 | 700003 | 平安策略先锋混合 | 150,956,836.81 | 13,990,439.00 | 4.50 |
12 | 008456 | 招商瑞阳混合A | 128,900,900.70 | 11,946,330.00 | 2.20 |
13 | 008457 | 招商瑞阳混合C | 128,900,900.70 | 11,946,330.00 | 2.20 |
14 | 001743 | 诺安优选回报混合 | 122,285,702.76 | 11,333,244.00 | 3.01 |
15 | 020010 | 国泰金牛创新混合 | 112,000,200.00 | 10,380,000.00 | 8.14 |
16 | 005739 | 富国转型机遇混合 | 106,977,455.00 | 9,914,500.00 | 3.15 |
17 | 004390 | 平安转型创新混合A | 94,517,163.00 | 8,759,700.00 | 5.74 |
18 | 004391 | 平安转型创新混合C | 94,517,163.00 | 8,759,700.00 | 5.74 |
19 | 320005 | 诺安价值增长混合 | 92,997,984.95 | 8,618,905.00 | 8.32 |
20 | 009661 | 平安研究睿选混合A | 86,601,608.21 | 8,026,099.00 | 4.79 |
21 | 009662 | 平安研究睿选混合C | 86,601,608.21 | 8,026,099.00 | 4.79 |
22 | 004236 | 中欧新动力混合(LOF)C | 85,935,670.99 | 7,964,381.00 | 3.98 |
23 | 001883 | 中欧新动力混合(LOF)E | 85,935,670.99 | 7,964,381.00 | 3.98 |
24 | 166009 | 中欧新动力混合(LOF)A | 85,935,670.99 | 7,964,381.00 | 3.98 |
25 | 008415 | 国泰大制造两年持有期混合 | 72,293,000.00 | 6,700,000.00 | 7.84 |
26 | 009211 | 中欧嘉和三年混合C | 69,543,610.89 | 6,445,191.00 | 4.02 |
27 | 009210 | 中欧嘉和三年混合A | 69,543,610.89 | 6,445,191.00 | 4.02 |
28 | 006527 | 富国优质发展混合A | 63,502,387.00 | 5,885,300.00 | 3.11 |
29 | 006528 | 富国优质发展混合C | 63,502,387.00 | 5,885,300.00 | 3.11 |
30 | 010678 | 中欧均衡成长混合A | 62,054,369.00 | 5,751,100.00 | 4.05 |
31 | 010679 | 中欧均衡成长混合C | 62,054,369.00 | 5,751,100.00 | 4.05 |
32 | 004933 | 招商丰拓灵活混合C | 59,523,035.00 | 5,516,500.00 | 4.64 |
33 | 004932 | 招商丰拓灵活混合A | 59,523,035.00 | 5,516,500.00 | 4.64 |
34 | 100056 | 富国低碳环保混合 | 52,768,495.00 | 4,890,500.00 | 2.95 |
35 | 007083 | 平安高端制造混合C | 46,170,064.72 | 4,278,968.00 | 5.08 |
36 | 007082 | 平安高端制造混合A | 46,170,064.72 | 4,278,968.00 | 5.08 |
37 | 000739 | 平安新鑫先锋混合A | 45,697,808.00 | 4,235,200.00 | 4.02 |
38 | 001515 | 平安新鑫先锋混合C | 45,697,808.00 | 4,235,200.00 | 4.02 |
39 | 002925 | 广发集源债券A | 42,081,000.00 | 3,900,000.00 | 0.75 |
40 | 002926 | 广发集源债券C | 42,081,000.00 | 3,900,000.00 | 0.75 |
41 | 005421 | 中欧嘉泽灵活配置混合 | 40,386,462.87 | 3,742,953.00 | 3.86 |
42 | 217008 | 招商安本增利债券 | 39,389,704.25 | 3,650,575.00 | 0.63 |
43 | 002657 | 招商安裕灵活配置混合A | 38,550,512.00 | 3,572,800.00 | 2.18 |
44 | 002658 | 招商安裕灵活配置混合C | 38,550,512.00 | 3,572,800.00 | 2.18 |
45 | 007835 | 国泰鑫睿混合 | 37,765,000.00 | 3,500,000.00 | 5.16 |
46 | 005244 | 国泰聚优价值灵活配置混合A | 34,528,000.00 | 3,200,000.00 | 5.04 |
47 | 005245 | 国泰聚优价值灵活配置混合C | 34,528,000.00 | 3,200,000.00 | 5.04 |
48 | 001128 | 宝盈新兴产业混合 | 32,596,924.49 | 3,021,031.00 | 3.39 |
49 | 002450 | 平安睿享文娱混合A | 31,337,397.00 | 2,904,300.00 | 3.68 |
50 | 002451 | 平安睿享文娱混合C | 31,337,397.00 | 2,904,300.00 | 3.68 |
51 | 004046 | 华夏新锦顺混合A | 30,513,051.79 | 2,827,901.00 | 1.03 |
52 | 004047 | 华夏新锦顺混合C | 30,513,051.79 | 2,827,901.00 | 1.03 |
53 | 003822 | 中信建投轮换混合A | 26,107,484.00 | 2,419,600.00 | 2.30 |
54 | 003823 | 中信建投轮换混合C | 26,107,484.00 | 2,419,600.00 | 2.30 |
55 | 009758 | 富国可转换债券C | 23,687,135.94 | 2,195,286.00 | 0.64 |
56 | 100051 | 富国可转换债券A | 23,687,135.94 | 2,195,286.00 | 0.64 |
57 | 008348 | 中信建投甄选混合C | 22,592,102.00 | 2,093,800.00 | 2.06 |
58 | 008347 | 中信建投甄选混合A | 22,592,102.00 | 2,093,800.00 | 2.06 |
59 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 19,969,053.00 | 1,850,700.00 | 1.62 |
60 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 19,897,839.00 | 1,844,100.00 | 3.96 |
61 | 001427 | 招商丰泽混合A | 19,468,796.23 | 1,804,337.00 | 3.02 |
62 | 001446 | 招商丰泽混合C | 19,468,796.23 | 1,804,337.00 | 3.02 |
63 | 003107 | 光大保德信安祺债券A | 19,422,000.00 | 1,800,000.00 | 0.79 |
64 | 003108 | 光大保德信安祺债券C | 19,422,000.00 | 1,800,000.00 | 0.79 |
65 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,096,340.60 | 1,677,140.00 | 2.93 |
66 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,096,340.60 | 1,677,140.00 | 2.93 |
67 | 001297 | 平安智慧中国混合 | 18,069,937.47 | 1,674,693.00 | 4.74 |
68 | 000215 | 广发趋势优选灵活配置混合A | 17,264,000.00 | 1,600,000.00 | 0.53 |
69 | 008127 | 广发趋势优选灵活配置混合C | 17,264,000.00 | 1,600,000.00 | 0.53 |
70 | 002820 | 招商丰美混合C | 14,090,078.34 | 1,305,846.00 | 2.62 |
71 | 002819 | 招商丰美混合A | 14,090,078.34 | 1,305,846.00 | 2.62 |
72 | 002389 | 招商安德灵活配置混合A | 11,622,027.69 | 1,077,111.00 | 2.74 |
73 | 002390 | 招商安德灵活配置混合C | 11,622,027.69 | 1,077,111.00 | 2.74 |
74 | 501032 | 财通福盛混合发起(LOF) | 11,507,254.46 | 1,066,474.00 | 3.95 |
75 | 009782 | 富国兴泉回报12个月持有期混合A | 10,494,354.00 | 972,600.00 | 2.08 |
76 | 009783 | 富国兴泉回报12个月持有期混合C | 10,494,354.00 | 972,600.00 | 2.08 |
77 | 002291 | 诺安安鑫混合 | 10,142,600.00 | 940,000.00 | 5.69 |
78 | 001443 | 易方达瑞选混合I | 8,408,647.00 | 779,300.00 | 2.27 |
79 | 001444 | 易方达瑞选混合E | 8,408,647.00 | 779,300.00 | 2.27 |
80 | 002776 | 招商安荣混合A | 7,378,676.76 | 683,844.00 | 2.76 |
81 | 002777 | 招商安荣混合C | 7,378,676.76 | 683,844.00 | 2.76 |
82 | 001315 | 易方达新益混合E | 7,100,899.00 | 658,100.00 | 3.13 |
83 | 001314 | 易方达新益混合I | 7,100,899.00 | 658,100.00 | 3.13 |
84 | 009215 | 易方达瑞川混合发起式A | 6,219,356.00 | 576,400.00 | 1.54 |
85 | 009216 | 易方达瑞川混合发起式C | 6,219,356.00 | 576,400.00 | 1.54 |
86 | 003204 | 财通收益增强债券C | 5,667,987.00 | 525,300.00 | 1.15 |
87 | 720003 | 财通收益增强债券A | 5,667,987.00 | 525,300.00 | 1.15 |
88 | 001747 | 易方达瑞祺混合I | 5,598,931.00 | 518,900.00 | 2.25 |
89 | 001748 | 易方达瑞祺混合E | 5,598,931.00 | 518,900.00 | 2.25 |
90 | 001060 | 前海开源高端装备制造混合 | 5,040,009.00 | 467,100.00 | 5.39 |
91 | 001189 | 广发聚宝混合A | 4,316,000.00 | 400,000.00 | 0.95 |
92 | 007848 | 广发聚宝混合C | 4,316,000.00 | 400,000.00 | 0.95 |
93 | 005657 | 光大保德信安泽债券C | 4,316,000.00 | 400,000.00 | 0.61 |
94 | 005656 | 光大保德信安泽债券A | 4,316,000.00 | 400,000.00 | 0.61 |
95 | 005732 | 富国臻选成长灵活配置混合 | 3,904,901.00 | 361,900.00 | 2.04 |
96 | 006466 | 浦银安盛双债增强债券A | 3,776,500.00 | 350,000.00 | 0.12 |
97 | 006467 | 浦银安盛双债增强债券C | 3,776,500.00 | 350,000.00 | 0.12 |
98 | 007469 | 中信建投精选混合C | 3,087,019.00 | 286,100.00 | 2.43 |
99 | 007468 | 中信建投精选混合A | 3,087,019.00 | 286,100.00 | 2.43 |
100 | 002137 | 诺安利鑫混合 | 3,048,175.00 | 282,500.00 | 2.79 |
101 | 004143 | 招商盛合灵活混合C | 2,901,431.00 | 268,900.00 | 3.05 |
102 | 004142 | 招商盛合灵活混合A | 2,901,431.00 | 268,900.00 | 3.05 |
103 | 217023 | 招商信用增强债券A | 2,818,348.00 | 261,200.00 | 0.84 |
104 | 007951 | 招商信用增强债券C | 2,818,348.00 | 261,200.00 | 0.84 |
105 | 006522 | 财通新兴蓝筹混合A | 2,816,190.00 | 261,000.00 | 4.31 |
106 | 006523 | 财通新兴蓝筹混合C | 2,816,190.00 | 261,000.00 | 4.31 |
107 | 009609 | 广发中证500指数增强C | 2,170,948.00 | 201,200.00 | 1.27 |
108 | 009608 | 广发中证500指数增强A | 2,170,948.00 | 201,200.00 | 1.27 |
109 | 008667 | 国泰鑫利一年持有期混合C | 2,158,000.00 | 200,000.00 | 0.53 |
110 | 008666 | 国泰鑫利一年持有期混合A | 2,158,000.00 | 200,000.00 | 0.53 |
111 | 360010 | 光大保德信均衡精选混合 | 1,942,200.00 | 180,000.00 | 4.69 |
112 | 008325 | 宝盈祥利稳健配置混合C | 1,928,173.00 | 178,700.00 | 2.43 |
113 | 008324 | 宝盈祥利稳健配置混合A | 1,928,173.00 | 178,700.00 | 2.43 |
114 | 008476 | 招商民安增益债券C | 1,760,928.00 | 163,200.00 | 0.52 |
115 | 008475 | 招商民安增益债券A | 1,760,928.00 | 163,200.00 | 0.52 |
116 | 002582 | 招商丰凯混合C | 1,680,003.00 | 155,700.00 | 2.75 |
117 | 002581 | 招商丰凯混合A | 1,680,003.00 | 155,700.00 | 2.75 |
118 | 710002 | 富安达策略精选混合 | 1,294,800.00 | 120,000.00 | 2.29 |
119 | 004885 | 长信先优债券 | 1,079,000.00 | 100,000.00 | 0.33 |
120 | 005005 | 中金金泽混合A | 883,701.00 | 81,900.00 | 3.25 |
121 | 005006 | 中金金泽混合C | 883,701.00 | 81,900.00 | 3.25 |
122 | 009337 | 平安中证500指数增强C | 402,467.00 | 37,300.00 | 1.28 |
123 | 009336 | 平安中证500指数增强A | 402,467.00 | 37,300.00 | 1.28 |
124 | 002383 | 大成趋势回报灵活配置混合 | 394,914.00 | 36,600.00 | 2.60 |
125 | 001609 | 平安鑫享混合A | 290,251.00 | 26,900.00 | 0.57 |
126 | 001610 | 平安鑫享混合C | 290,251.00 | 26,900.00 | 0.57 |
127 | 007925 | 平安鑫享混合E | 290,251.00 | 26,900.00 | 0.57 |
128 | 002988 | 平安鼎信债券 | 121,927.00 | 11,300.00 | 0.61 |
129 | 167003 | 平安鼎弘混合(LOF)A | 70,135.00 | 6,500.00 | 0.69 |
130 | 010228 | 平安鼎弘混合(LOF)C | 70,135.00 | 6,500.00 | 0.69 |
131 | 010229 | 平安鼎弘混合(LOF)D | 70,135.00 | 6,500.00 | 0.69 |