| 持有 赛轮轮胎(601058)的基金 |
| 报告期：2023-09-30 |
| 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 | 792,843,662.00 | 62,874,200.00 | 10.29 |
| 2 | 008791 | 招商安华债券A | 677,853,261.15 | 53,755,215.00 | 1.95 |
| 3 | 008792 | 招商安华债券C | 677,853,261.15 | 53,755,215.00 | 1.95 |
| 4 | 001300 | 大成睿景灵活配置混合A | 415,944,708.66 | 32,985,306.00 | 10.21 |
| 5 | 001301 | 大成睿景灵活配置混合C | 415,944,708.66 | 32,985,306.00 | 10.21 |
| 6 | 519772 | 交银新生活力灵活配置混合 | 374,245,468.87 | 29,678,467.00 | 5.67 |
| 7 | 310358 | 申万菱信新经济混合 | 255,785,678.72 | 20,284,352.00 | 9.68 |
| 8 | 000363 | 国泰聚信价值优势灵活配置混合C | 238,076,800.00 | 18,880,000.00 | 7.92 |
| 9 | 000362 | 国泰聚信价值优势灵活配置混合A | 238,076,800.00 | 18,880,000.00 | 7.92 |
| 10 | 008456 | 招商瑞阳混合A | 237,753,113.91 | 18,854,331.00 | 3.99 |
| 11 | 008457 | 招商瑞阳混合C | 237,753,113.91 | 18,854,331.00 | 3.99 |
| 12 | 320003 | 诺安先锋混合 | 198,005,725.58 | 15,702,278.00 | 4.52 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 188,528,327.00 | 14,950,700.00 | 2.89 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 188,528,327.00 | 14,950,700.00 | 2.89 |
| 15 | 001881 | 中欧新趋势混合(LOF)E | 188,528,327.00 | 14,950,700.00 | 2.89 |
| 16 | 002258 | 大成国企改革灵活配置混合 | 176,435,980.11 | 13,991,751.00 | 10.28 |
| 17 | 519002 | 华安安信消费混合 | 173,700,064.07 | 13,774,787.00 | 3.40 |
| 18 | 001743 | 诺安优选回报混合 | 173,413,274.84 | 13,752,044.00 | 4.26 |
| 19 | 002340 | 富国价值优势混合 | 151,320,000.00 | 12,000,000.00 | 3.72 |
| 20 | 202003 | 南方绩优混合A | 149,094,801.57 | 11,823,537.00 | 3.63 |
| 21 | 006540 | 南方绩优混合C | 149,094,801.57 | 11,823,537.00 | 3.63 |
| 22 | 000619 | 东方红产业升级混合 | 139,728,888.00 | 11,080,800.00 | 3.40 |
| 23 | 202101 | 南方宝元债券A | 108,926,693.20 | 8,638,120.00 | 1.13 |
| 24 | 006585 | 南方宝元债券C | 108,926,693.20 | 8,638,120.00 | 1.13 |
| 25 | 004391 | 平安转型创新混合C | 103,900,095.00 | 8,239,500.00 | 8.30 |
| 26 | 004390 | 平安转型创新混合A | 103,900,095.00 | 8,239,500.00 | 8.30 |
| 27 | 320005 | 诺安价值增长混合 | 102,112,060.05 | 8,097,705.00 | 9.94 |
| 28 | 590003 | 中邮核心优势混合 | 88,279,747.53 | 7,000,773.00 | 5.23 |
| 29 | 010386 | 华安汇嘉精选混合C | 82,749,871.62 | 6,562,242.00 | 3.33 |
| 30 | 010385 | 华安汇嘉精选混合A | 82,749,871.62 | 6,562,242.00 | 3.33 |
| 31 | 700003 | 平安策略先锋混合 | 79,456,871.00 | 6,301,100.00 | 3.31 |
| 32 | 020010 | 国泰金牛创新混合 | 72,858,058.00 | 5,777,800.00 | 6.39 |
| 33 | 004933 | 招商丰拓灵活混合C | 71,754,683.00 | 5,690,300.00 | 8.52 |
| 34 | 004932 | 招商丰拓灵活混合A | 71,754,683.00 | 5,690,300.00 | 8.52 |
| 35 | 001883 | 中欧新动力混合(LOF)E | 69,311,886.41 | 5,496,581.00 | 4.22 |
| 36 | 004236 | 中欧新动力混合(LOF)C | 69,311,886.41 | 5,496,581.00 | 4.22 |
| 37 | 166009 | 中欧新动力混合(LOF)A | 69,311,886.41 | 5,496,581.00 | 4.22 |
| 38 | 519115 | 浦银安盛红利精选混合 | 64,896,104.00 | 5,146,400.00 | 4.89 |
| 39 | 009662 | 平安研究睿选混合C | 61,805,380.39 | 4,901,299.00 | 4.51 |
| 40 | 009661 | 平安研究睿选混合A | 61,805,380.39 | 4,901,299.00 | 4.51 |
| 41 | 008415 | 国泰大制造两年持有期混合 | 57,486,468.00 | 4,558,800.00 | 7.94 |
| 42 | 005739 | 富国转型机遇混合 | 56,819,399.00 | 4,505,900.00 | 3.16 |
| 43 | 006527 | 富国优质发展混合A | 56,554,589.00 | 4,484,900.00 | 3.18 |
| 44 | 006528 | 富国优质发展混合C | 56,554,589.00 | 4,484,900.00 | 3.18 |
| 45 | 010678 | 中欧均衡成长混合A | 56,545,762.00 | 4,484,200.00 | 4.39 |
| 46 | 010679 | 中欧均衡成长混合C | 56,545,762.00 | 4,484,200.00 | 4.39 |
| 47 | 519176 | 浦银安盛消费升级混合C | 49,667,007.00 | 3,938,700.00 | 6.92 |
| 48 | 519125 | 浦银安盛消费升级混合A | 49,667,007.00 | 3,938,700.00 | 6.92 |
| 49 | 100056 | 富国低碳环保混合 | 48,115,977.00 | 3,815,700.00 | 3.26 |
| 50 | 009211 | 中欧嘉和三年混合C | 46,896,476.51 | 3,718,991.00 | 4.93 |
| 51 | 009210 | 中欧嘉和三年混合A | 46,896,476.51 | 3,718,991.00 | 4.93 |
| 52 | 002450 | 平安睿享文娱混合A | 46,396,174.76 | 3,679,316.00 | 5.96 |
| 53 | 002451 | 平安睿享文娱混合C | 46,396,174.76 | 3,679,316.00 | 5.96 |
| 54 | 005421 | 中欧嘉泽灵活配置混合 | 46,322,242.33 | 3,673,453.00 | 4.45 |
| 55 | 002657 | 招商安裕灵活配置混合A | 45,053,008.00 | 3,572,800.00 | 2.68 |
| 56 | 002658 | 招商安裕灵活配置混合C | 45,053,008.00 | 3,572,800.00 | 2.68 |
| 57 | 006252 | 永赢消费主题混合A | 44,345,587.00 | 3,516,700.00 | 5.00 |
| 58 | 006253 | 永赢消费主题混合C | 44,345,587.00 | 3,516,700.00 | 5.00 |
| 59 | 007835 | 国泰鑫睿混合 | 41,613,000.00 | 3,300,000.00 | 6.62 |
| 60 | 000061 | 华夏盛世混合 | 36,914,514.00 | 2,927,400.00 | 4.08 |
| 61 | 008950 | 平安匠心优选混合C | 35,744,986.94 | 2,834,654.00 | 4.79 |
| 62 | 008949 | 平安匠心优选混合A | 35,744,986.94 | 2,834,654.00 | 4.79 |
| 63 | 005244 | 国泰聚优价值灵活配置混合A | 32,468,228.00 | 2,574,800.00 | 6.35 |
| 64 | 005245 | 国泰聚优价值灵活配置混合C | 32,468,228.00 | 2,574,800.00 | 6.35 |
