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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(%)
1090018大成新锐产业混合792,336,238.00  69,564,200.00    9.89
2008791招商安华债券A612,271,898.85  53,755,215.00    1.97
3008792招商安华债券C612,271,898.85  53,755,215.00    1.97
4001300大成睿景灵活配置混合A435,457,992.34  38,231,606.00    9.90
5001301大成睿景灵活配置混合C435,457,992.34  38,231,606.00    9.90
6519772交银新生活力灵活配置混合352,365,220.13  30,936,367.00    5.47
7000363国泰聚信价值优势灵活配置混合C279,055,000.00  24,500,000.00    8.16
8000362国泰聚信价值优势灵活配置混合A279,055,000.00  24,500,000.00    8.16
9310358申万菱信新经济混合231,038,769.28  20,284,352.00    7.73
10008456招商瑞阳混合A214,750,830.09  18,854,331.00    3.55
11008457招商瑞阳混合C214,750,830.09  18,854,331.00    3.55
12510500南方中证500ETF190,990,128.31  16,768,229.00    0.39
13320003诺安先锋混合178,848,946.42  15,702,278.00    3.98
14161005富国天惠成长混合(LOF)A170,963,865.83  15,009,997.00    0.53
15003494富国天惠成长混合(LOF)C170,963,865.83  15,009,997.00    0.53
16002258大成国企改革灵活配置混合162,547,270.89  14,271,051.00    9.14
17001743诺安优选回报混合156,635,781.16  13,752,044.00    3.81
18700003平安策略先锋混合143,365,235.21  12,586,939.00    4.36
19006540南方绩优混合C134,670,086.43  11,823,537.00    3.06
20202003南方绩优混合A134,670,086.43  11,823,537.00    3.06
21166001中欧新趋势混合(LOF)A124,284,263.00  10,911,700.00    1.67
22005787中欧新趋势混合(LOF)C124,284,263.00  10,911,700.00    1.67
23001881中欧新趋势混合(LOF)E124,284,263.00  10,911,700.00    1.67
24519002华安安信消费混合123,128,029.93  10,810,187.00    2.22
25202101南方宝元债券A103,585,443.80  9,094,420.00    0.89
26006585南方宝元债券C103,585,443.80  9,094,420.00    0.89
27020010国泰金牛创新混合102,510,000.00  9,000,000.00    8.01
28320005诺安价值增长混合98,169,327.95  8,618,905.00    9.20
29166009中欧新动力混合(LOF)A97,782,933.59  8,584,981.00    5.33
30001883中欧新动力混合(LOF)E97,782,933.59  8,584,981.00    5.33
31004236中欧新动力混合(LOF)C97,782,933.59  8,584,981.00    5.33
32004390平安转型创新混合A93,847,905.00  8,239,500.00    6.26
33004391平安转型创新混合C93,847,905.00  8,239,500.00    6.26
34010506东方红睿玺三年定开混合C88,436,516.00  7,764,400.00    0.65
35501049东方红睿玺三年定开混合A88,436,516.00  7,764,400.00    0.65
36005739富国转型机遇混合75,191,085.00  6,601,500.00    3.56
37008415国泰大制造两年持有期混合71,757,000.00  6,300,000.00    8.57
38009210中欧嘉和三年混合A71,587,186.49  6,285,091.00    6.05
39009211中欧嘉和三年混合C71,587,186.49  6,285,091.00    6.05
40006528富国优质发展混合C67,033,567.00  5,885,300.00    3.59
41006527富国优质发展混合A67,033,567.00  5,885,300.00    3.59
42010679中欧均衡成长混合C65,505,029.00  5,751,100.00    4.66
43010678中欧均衡成长混合A65,505,029.00  5,751,100.00    4.66
44004933招商丰拓灵活混合C64,812,517.00  5,690,300.00    7.90
45004932招商丰拓灵活混合A64,812,517.00  5,690,300.00    7.90
46163415兴全商业模式优选混合(LOF)62,058,460.56  5,448,504.00    0.53
47009661平安研究睿选混合A60,765,638.61  5,334,999.00    3.94
48009662平安研究睿选混合C60,765,638.61  5,334,999.00    3.94
49000619东方红产业升级混合56,660,694.00  4,974,600.00    1.32
50100056富国低碳环保混合55,702,795.00  4,890,500.00    3.48
51010385华安汇嘉精选混合A52,107,051.73  4,574,807.00    2.10
52010386华安汇嘉精选混合C52,107,051.73  4,574,807.00    2.10
53001511兴全新视野定期开放混合发起式50,217,598.80  4,408,920.00    0.43
54161222国投瑞银瑞利混合(LOF)49,502,397.92  4,346,128.00    1.61
55005421中欧嘉泽灵活配置混合46,089,099.67  4,046,453.00    4.32
56007835国泰鑫睿混合45,332,200.00  3,980,000.00    6.49
57519133海富通改革驱动混合44,071,383.95  3,869,305.00    0.64
58217008招商安本增利债券41,580,049.25  3,650,575.00    0.53
59002658招商安裕灵活配置混合C40,694,192.00  3,572,800.00    2.40
60002657招商安裕灵活配置混合A40,694,192.00  3,572,800.00    2.40
61010363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
62005245国泰聚优价值灵活配置混合C35,878,500.00  3,150,000.00    5.95
63005244国泰聚优价值灵活配置混合A35,878,500.00  3,150,000.00    5.95
64008949平安匠心优选混合A33,877,892.06  2,9