持有 赛轮轮胎(601058)的基金 |
报告期:2023-06-30 |
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 | 792,336,238.00 | 69,564,200.00 | 9.89 |
2 | 008791 | 招商安华债券A | 612,271,898.85 | 53,755,215.00 | 1.97 |
3 | 008792 | 招商安华债券C | 612,271,898.85 | 53,755,215.00 | 1.97 |
4 | 001300 | 大成睿景灵活配置混合A | 435,457,992.34 | 38,231,606.00 | 9.90 |
5 | 001301 | 大成睿景灵活配置混合C | 435,457,992.34 | 38,231,606.00 | 9.90 |
6 | 519772 | 交银新生活力灵活配置混合 | 352,365,220.13 | 30,936,367.00 | 5.47 |
7 | 000363 | 国泰聚信价值优势灵活配置混合C | 279,055,000.00 | 24,500,000.00 | 8.16 |
8 | 000362 | 国泰聚信价值优势灵活配置混合A | 279,055,000.00 | 24,500,000.00 | 8.16 |
9 | 310358 | 申万菱信新经济混合 | 231,038,769.28 | 20,284,352.00 | 7.73 |
10 | 008456 | 招商瑞阳混合A | 214,750,830.09 | 18,854,331.00 | 3.55 |
11 | 008457 | 招商瑞阳混合C | 214,750,830.09 | 18,854,331.00 | 3.55 |
12 | 510500 | 南方中证500ETF | 190,990,128.31 | 16,768,229.00 | 0.39 |
13 | 320003 | 诺安先锋混合 | 178,848,946.42 | 15,702,278.00 | 3.98 |
14 | 161005 | 富国天惠成长混合(LOF)A | 170,963,865.83 | 15,009,997.00 | 0.53 |
15 | 003494 | 富国天惠成长混合(LOF)C | 170,963,865.83 | 15,009,997.00 | 0.53 |
16 | 002258 | 大成国企改革灵活配置混合 | 162,547,270.89 | 14,271,051.00 | 9.14 |
17 | 001743 | 诺安优选回报混合 | 156,635,781.16 | 13,752,044.00 | 3.81 |
18 | 700003 | 平安策略先锋混合 | 143,365,235.21 | 12,586,939.00 | 4.36 |
19 | 006540 | 南方绩优混合C | 134,670,086.43 | 11,823,537.00 | 3.06 |
20 | 202003 | 南方绩优混合A | 134,670,086.43 | 11,823,537.00 | 3.06 |
21 | 166001 | 中欧新趋势混合(LOF)A | 124,284,263.00 | 10,911,700.00 | 1.67 |
22 | 005787 | 中欧新趋势混合(LOF)C | 124,284,263.00 | 10,911,700.00 | 1.67 |
23 | 001881 | 中欧新趋势混合(LOF)E | 124,284,263.00 | 10,911,700.00 | 1.67 |
24 | 519002 | 华安安信消费混合 | 123,128,029.93 | 10,810,187.00 | 2.22 |
25 | 202101 | 南方宝元债券A | 103,585,443.80 | 9,094,420.00 | 0.89 |
26 | 006585 | 南方宝元债券C | 103,585,443.80 | 9,094,420.00 | 0.89 |
27 | 020010 | 国泰金牛创新混合 | 102,510,000.00 | 9,000,000.00 | 8.01 |
28 | 320005 | 诺安价值增长混合 | 98,169,327.95 | 8,618,905.00 | 9.20 |
29 | 166009 | 中欧新动力混合(LOF)A | 97,782,933.59 | 8,584,981.00 | 5.33 |
30 | 001883 | 中欧新动力混合(LOF)E | 97,782,933.59 | 8,584,981.00 | 5.33 |
31 | 004236 | 中欧新动力混合(LOF)C | 97,782,933.59 | 8,584,981.00 | 5.33 |
32 | 004390 | 平安转型创新混合A | 93,847,905.00 | 8,239,500.00 | 6.26 |
33 | 004391 | 平安转型创新混合C | 93,847,905.00 | 8,239,500.00 | 6.26 |
34 | 010506 | 东方红睿玺三年定开混合C | 88,436,516.00 | 7,764,400.00 | 0.65 |
35 | 501049 | 东方红睿玺三年定开混合A | 88,436,516.00 | 7,764,400.00 | 0.65 |
36 | 005739 | 富国转型机遇混合 | 75,191,085.00 | 6,601,500.00 | 3.56 |
37 | 008415 | 国泰大制造两年持有期混合 | 71,757,000.00 | 6,300,000.00 | 8.57 |
38 | 009210 | 中欧嘉和三年混合A | 71,587,186.49 | 6,285,091.00 | 6.05 |
39 | 009211 | 中欧嘉和三年混合C | 71,587,186.49 | 6,285,091.00 | 6.05 |
40 | 006528 | 富国优质发展混合C | 67,033,567.00 | 5,885,300.00 | 3.59 |
41 | 006527 | 富国优质发展混合A | 67,033,567.00 | 5,885,300.00 | 3.59 |
42 | 010679 | 中欧均衡成长混合C | 65,505,029.00 | 5,751,100.00 | 4.66 |
43 | 010678 | 中欧均衡成长混合A | 65,505,029.00 | 5,751,100.00 | 4.66 |
44 | 004933 | 招商丰拓灵活混合C | 64,812,517.00 | 5,690,300.00 | 7.90 |
45 | 004932 | 招商丰拓灵活混合A | 64,812,517.00 | 5,690,300.00 | 7.90 |
46 | 163415 | 兴全商业模式优选混合(LOF) | 62,058,460.56 | 5,448,504.00 | 0.53 |
47 | 009661 | 平安研究睿选混合A | 60,765,638.61 | 5,334,999.00 | 3.94 |
48 | 009662 | 平安研究睿选混合C | 60,765,638.61 | 5,334,999.00 | 3.94 |
49 | 000619 | 东方红产业升级混合 | 56,660,694.00 | 4,974,600.00 | 1.32 |
50 | 100056 | 富国低碳环保混合 | 55,702,795.00 | 4,890,500.00 | 3.48 |
51 | 010385 | 华安汇嘉精选混合A | 52,107,051.73 | 4,574,807.00 | 2.10 |
52 | 010386 | 华安汇嘉精选混合C | 52,107,051.73 | 4,574,807.00 | 2.10 |
53 | 001511 | 兴全新视野定期开放混合发起式 | 50,217,598.80 | 4,408,920.00 | 0.43 |
54 | 161222 | 国投瑞银瑞利混合(LOF) | 49,502,397.92 | 4,346,128.00 | 1.61 |
55 | 005421 | 中欧嘉泽灵活配置混合 | 46,089,099.67 | 4,046,453.00 | 4.32 |
56 | 007835 | 国泰鑫睿混合 | 45,332,200.00 | 3,980,000.00 | 6.49 |
57 | 519133 | 海富通改革驱动混合 | 44,071,383.95 | 3,869,305.00 | 0.64 |
58 | 217008 | 招商安本增利债券 | 41,580,049.25 | 3,650,575.00 | 0.53 |
59 | 002658 | 招商安裕灵活配置混合C | 40,694,192.00 | 3,572,800.00 | 2.40 |
60 | 002657 | 招商安裕灵活配置混合A | 40,694,192.00 | 3,572,800.00 | 2.40 |
61 | 010363 | 信达澳银匠心臻选两年持有期混合 | 36,777,125.44 | 3,228,896.00 | 1.13 |
62 | 005245 | 国泰聚优价值灵活配置混合C | 35,878,500.00 | 3,150,000.00 | 5.95 |
63 | 005244 | 国泰聚优价值灵活配置混合A | 35,878,500.00 | 3,150,000.00 | 5.95 |
64 | 008949 | 平安匠心优选混合A | 33,877,892.06 | 2,9 |