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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(%)
1090018大成新锐产业混合935,329,337.28  86,684,832.00    10.20
2001300大成睿景灵活配置混合A582,022,375.74  53,940,906.00    10.14
3001301大成睿景灵活配置混合C582,022,375.74  53,940,906.00    10.14
4008791招商安华债券A511,508,258.30  47,405,770.00    1.83
5008792招商安华债券C511,508,258.30  47,405,770.00    1.83
6000362国泰聚信价值优势灵活配置混合A216,984,806.74  20,109,806.00    5.82
7000363国泰聚信价值优势灵活配置混合C216,984,806.74  20,109,806.00    5.82
8006540南方绩优混合C173,120,144.21  16,044,499.00    3.72
9202003南方绩优混合A173,120,144.21  16,044,499.00    3.72
10002258大成国企改革灵活配置混合164,719,611.29  15,265,951.00    9.74
11700003平安策略先锋混合150,956,836.81  13,990,439.00    4.50
12008456招商瑞阳混合A128,900,900.70  11,946,330.00    2.20
13008457招商瑞阳混合C128,900,900.70  11,946,330.00    2.20
14001743诺安优选回报混合122,285,702.76  11,333,244.00    3.01
15020010国泰金牛创新混合112,000,200.00  10,380,000.00    8.14
16005739富国转型机遇混合106,977,455.00  9,914,500.00    3.15
17004391平安转型创新混合C94,517,163.00  8,759,700.00    5.74
18004390平安转型创新混合A94,517,163.00  8,759,700.00    5.74
19320005诺安价值增长混合92,997,984.95  8,618,905.00    8.32
20009661平安研究睿选混合A86,601,608.21  8,026,099.00    4.79
21009662平安研究睿选混合C86,601,608.21  8,026,099.00    4.79
22004236中欧新动力混合(LOF)C85,935,670.99  7,964,381.00    3.98
23001883中欧新动力混合(LOF)E85,935,670.99  7,964,381.00    3.98
24166009中欧新动力混合(LOF)A85,935,670.99  7,964,381.00    3.98
25008415国泰大制造两年持有期混合72,293,000.00  6,700,000.00    7.84
26009211中欧嘉和三年混合C69,543,610.89  6,445,191.00    4.02
27009210中欧嘉和三年混合A69,543,610.89  6,445,191.00    4.02
28006527富国优质发展混合A63,502,387.00  5,885,300.00    3.11
29006528富国优质发展混合C63,502,387.00  5,885,300.00    3.11
30010679中欧均衡成长混合C62,054,369.00  5,751,100.00    4.05
31010678中欧均衡成长混合A62,054,369.00  5,751,100.00    4.05
32004933招商丰拓灵活混合C59,523,035.00  5,516,500.00    4.64
33004932招商丰拓灵活混合A59,523,035.00  5,516,500.00    4.64
34100056富国低碳环保混合52,768,495.00  4,890,500.00    2.95
35007082平安高端制造混合A46,170,064.72  4,278,968.00    5.08
36007083平安高端制造混合C46,170,064.72  4,278,968.00    5.08
37001515平安新鑫先锋混合C45,697,808.00  4,235,200.00    4.02
38000739平安新鑫先锋混合A45,697,808.00  4,235,200.00    4.02
39002926广发集源债券C42,081,000.00  3,900,000.00    0.75
40002925广发集源债券A42,081,000.00  3,900,000.00    0.75
41005421中欧嘉泽灵活配置混合40,386,462.87  3,742,953.00    3.86
42217008招商安本增利债券39,389,704.25  3,650,575.00    0.63
43002658招商安裕灵活配置混合C38,550,512.00  3,572,800.00    2.18
44002657招商安裕灵活配置混合A38,550,512.00  3,572,800.00    2.18
45007835国泰鑫睿混合37,765,000.00  3,500,000.00    5.16
46005244国泰聚优价值灵活配置混合A34,528,000.00  3,200,000.00    5.04
47005245国泰聚优价值灵活配置混合C34,528,000.00  3,200,000.00    5.04
48001128宝盈新兴产业混合32,596,924.49  3,021,031.00    3.39
49002451平安睿享文娱混合C31,337,397.00  2,904,300.00    3.68
50002450平安睿享文娱混合A31,337,397.00  2,904,300.00    3.68
51004047华夏新锦顺混合C30,513,051.79  2,827,901.00    1.03
52004046华夏新锦顺混合A30,513,051.79  2,827,901.00    1.03
53003822中信建投轮换混合A26,107,484.00  2,419,600.00    2.30
54003823中信建投轮换混合C26,107,484.00  2,419,600.00    2.30
55100051富国可转换债券A23,687,135.94  2,195,286.00    0.64
56009758富国可转换债券C23,687,135.94  2,195,286.00    0.64
57008348中信建投甄选混合C22,592,102.00  2,093,800.00    2.06
58008347中信建投甄选混合A22,592,102.00  2,093,800.00    2.06
59005746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
60501085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
61001446招商丰泽混合C19,468,796.23  1,804,337.00    3.02
62001427招商丰泽混合A19,468,796.23  1,804,337.00    3.02
63003108光大保德信安祺债券C19,422,000.00  1,800,000.00    0.79
64003107光大保德信安祺债券A19,422,000.00  1,800,000.00    0.79
65002017招商瑞丰灵活配置混合发起式C18,096,340.60  1,677,140.00    2.93
66000314招商瑞丰灵活配置混合发起式A18,096,340.60  1,677,140.00    2.93
67001297平安智慧中国混合18,069,937.47  1,674,693.00    4.74
68008127广发趋势优选灵活配置混合C17,264,000.00  1,600,000.00    0.53
69000215广发趋势优选灵活配置混合A17,264,000.00  1,600,000.00    0.53
70002820招商丰美混合C14,090,078.34  1,305,846.00    2.62
71002819招商丰美混合A14,090,078.34  1,305,846.00    2.62
72002390招商安德灵活配置混合C11,622,027.69  1,077,111.00    2.74
73002389招商安德灵活配置混合A11,622,027.69  1,077,111.00    2.74
74501032财通福盛混合发起(LOF)11,507,254.46  1,066,474.00    3.95
75009782富国兴泉回报12个月持有期混合A10,494,354.00  972,600.00    2.08
76009783富国兴泉回报12个月持有期混合C10,494,354.00  972,600.00    2.08
77002291诺安安鑫混合10,142,600.00  940,000.00    5.69
78001443易方达瑞选混合I8,408,647.00  779,300.00    2.27
79001444易方达瑞选混合E8,408,647.00  779,300.00    2.27
80002777招商安荣混合C7,378,676.76  683,844.00    2.76
81002776招商安荣混合A7,378,676.76  683,844.00    2.76
82001315易方达新益混合E7,100,899.00  658,100.00    3.13
83001314易方达新益混合I7,100,899.00  658,100.00    3.13
84009215易方达瑞川混合发起式A6,219,356.00  576,400.00    1.54
85009216易方达瑞川混合发起式C6,219,356.00  576,400.00    1.54
86003204财通收益增强债券C5,667,987.00  525,300.00    1.15
87720003财通收益增强债券A5,667,987.00  525,300.00    1.15
88001748易方达瑞祺混合E5,598,931.00  518,900.00    2.25
89001747易方达瑞祺混合I5,598,931.00  518,900.00    2.25
90001060前海开源高端装备制造混合5,040,009.00  467,100.00    5.39
91001189广发聚宝混合A4,316,000.00  400,000.00    0.95
92007848广发聚宝混合C4,316,000.00  400,000.00    0.95
93005657光大保德信安泽债券C4,316,000.00  400,000.00    0.61
94005656光大保德信安泽债券A4,316,000.00  400,000.00    0.61
95005732富国臻选成长灵活配置混合3,904,901.00  361,900.00    2.04
96006466浦银安盛双债增强债券A3,776,500.00  350,000.00    0.12
97006467浦银安盛双债增强债券C3,776,500.00  350,000.00    0.12
98007468中信建投精选混合A3,087,019.00  286,100.00    2.43
99007469中信建投精选混合C3,087,019.00  286,100.00    2.43
100002137诺安利鑫混合3,048,175.00  282,500.00    2.79
101004143招商盛合灵活混合C2,901,431.00  268,900.00    3.05
102004142招商盛合灵活混合A2,901,431.00  268,900.00    3.05
103007951招商信用增强债券C2,818,348.00  261,200.00    0.84
104217023招商信用增强债券A2,818,348.00  261,200.00    0.84
105006523财通新兴蓝筹混合C2,816,190.00  261,000.00    4.31
106006522财通新兴蓝筹混合A2,816,190.00  261,000.00    4.31
107009608广发中证500指数增强A2,170,948.00  201,200.00    1.27
108009609广发中证500指数增强C2,170,948.00  201,200.00    1.27
109008666国泰鑫利一年持有期混合A2,158,000.00  200,000.00    0.53
110008667国泰鑫利一年持有期混合C2,158,000.00  200,000.00    0.53
111360010光大保德信均衡精选混合1,942,200.00  180,000.00    4.69
112008325宝盈祥利稳健配置混合C1,928,173.00  178,700.00    2.43
113008324宝盈祥利稳健配置混合A1,928,173.00  178,700.00    2.43
114008475招商民安增益债券A1,760,928.00  163,200.00    0.52
115008476招商民安增益债券C1,760,928.00  163,200.00    0.52
116002581招商丰凯混合A1,680,003.00  155,700.00    2.75
117002582招商丰凯混合C1,680,003.00  155,700.00    2.75
118710002富安达策略精选混合1,294,800.00  120,000.00    2.29
119004885长信先优债券1,079,000.00  100,000.00    0.33
120005005中金金泽混合A883,701.00  81,900.00    3.25
121005006中金金泽混合C883,701.00  81,900.00    3.25
122009337平安中证500指数增强C402,467.00  37,300.00    1.28
123009336平安中证500指数增强A402,467.00  37,300.00    1.28
124002383大成趋势回报灵活配置混合394,914.00  36,600.00    2.60
125007925平安鑫享混合E290,251.00  26,900.00    0.57
126001609平安鑫享混合A290,251.00  26,900.00    0.57
127001610平安鑫享混合C290,251.00  26,900.00    0.57
128002988平安鼎信债券121,927.00  11,300.00    0.61
129010229平安鼎弘混合(LOF)D70,135.00  6,500.00    0.69
130167003平安鼎弘混合(LOF)A70,135.00  6,500.00    0.69
131010228平安鼎弘混合(LOF)C70,135.00  6,500.00    0.69