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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(%)
1090018大成新锐产业混合792,843,662.00  62,874,200.00    10.29
2008791招商安华债券A677,853,261.15  53,755,215.00    1.95
3008792招商安华债券C677,853,261.15  53,755,215.00    1.95
4001301大成睿景灵活配置混合C415,944,708.66  32,985,306.00    10.21
5001300大成睿景灵活配置混合A415,944,708.66  32,985,306.00    10.21
6519772交银新生活力灵活配置混合374,245,468.87  29,678,467.00    5.67
7310358申万菱信新经济混合255,785,678.72  20,284,352.00    9.68
8000363国泰聚信价值优势灵活配置混合C238,076,800.00  18,880,000.00    7.92
9000362国泰聚信价值优势灵活配置混合A238,076,800.00  18,880,000.00    7.92
10008457招商瑞阳混合C237,753,113.91  18,854,331.00    3.99
11008456招商瑞阳混合A237,753,113.91  18,854,331.00    3.99
12320003诺安先锋混合198,005,725.58  15,702,278.00    4.52
13005787中欧新趋势混合(LOF)C188,528,327.00  14,950,700.00    2.89
14166001中欧新趋势混合(LOF)A188,528,327.00  14,950,700.00    2.89
15001881中欧新趋势混合(LOF)E188,528,327.00  14,950,700.00    2.89
16002258大成国企改革灵活配置混合176,435,980.11  13,991,751.00    10.28
17519002华安安信消费混合173,700,064.07  13,774,787.00    3.40
18001743诺安优选回报混合173,413,274.84  13,752,044.00    4.26
19002340富国价值优势混合151,320,000.00  12,000,000.00    3.72
20202003南方绩优混合A149,094,801.57  11,823,537.00    3.63
21006540南方绩优混合C149,094,801.57  11,823,537.00    3.63
22000619东方红产业升级混合139,728,888.00  11,080,800.00    3.40
23202101南方宝元债券A108,926,693.20  8,638,120.00    1.13
24006585南方宝元债券C108,926,693.20  8,638,120.00    1.13
25004390平安转型创新混合A103,900,095.00  8,239,500.00    8.30
26004391平安转型创新混合C103,900,095.00  8,239,500.00    8.30
27320005诺安价值增长混合102,112,060.05  8,097,705.00    9.94
28590003中邮核心优势混合88,279,747.53  7,000,773.00    5.23
29010385华安汇嘉精选混合A82,749,871.62  6,562,242.00    3.33
30010386华安汇嘉精选混合C82,749,871.62  6,562,242.00    3.33
31700003平安策略先锋混合79,456,871.00  6,301,100.00    3.31
32020010国泰金牛创新混合72,858,058.00  5,777,800.00    6.39
33004933招商丰拓灵活混合C71,754,683.00  5,690,300.00    8.52
34004932招商丰拓灵活混合A71,754,683.00  5,690,300.00    8.52
35166009中欧新动力混合(LOF)A69,311,886.41  5,496,581.00    4.22
36004236中欧新动力混合(LOF)C69,311,886.41  5,496,581.00    4.22
37001883中欧新动力混合(LOF)E69,311,886.41  5,496,581.00    4.22
38519115浦银安盛红利精选混合64,896,104.00  5,146,400.00    4.89
39009662平安研究睿选混合C61,805,380.39  4,901,299.00    4.51
40009661平安研究睿选混合A61,805,380.39  4,901,299.00    4.51
41008415国泰大制造两年持有期混合57,486,468.00  4,558,800.00    7.94
42005739富国转型机遇混合56,819,399.00  4,505,900.00    3.16
43006527富国优质发展混合A56,554,589.00  4,484,900.00    3.18
44006528富国优质发展混合C56,554,589.00  4,484,900.00    3.18
45010678中欧均衡成长混合A56,545,762.00  4,484,200.00    4.39
46010679中欧均衡成长混合C56,545,762.00  4,484,200.00    4.39
47519125浦银安盛消费升级混合A49,667,007.00  3,938,700.00    6.92
48519176浦银安盛消费升级混合C49,667,007.00  3,938,700.00    6.92
49100056富国低碳环保混合48,115,977.00  3,815,700.00    3.26
50009210中欧嘉和三年混合A46,896,476.51  3,718,991.00    4.93
51009211中欧嘉和三年混合C46,896,476.51  3,718,991.00    4.93
52002451平安睿享文娱混合C46,396,174.76  3,679,316.00    5.96
53002450平安睿享文娱混合A46,396,174.76  3,679,316.00    5.96
54005421中欧嘉泽灵活配置混合46,322,242.33  3,673,453.00    4.45
55002657招商安裕灵活配置混合A45,053,008.00  3,572,800.00    2.68
56002658招商安裕灵活配置混合C45,053,008.00  3,572,800.00    2.68
57006253永赢消费主题混合C44,345,587.00  3,516,700.00    5.00
58006252永赢消费主题混合A44,345,587.00  3,516,700.00    5.00
59007835国泰鑫睿混合41,613,000.00  3,300,000.00    6.62
60000061华夏盛世混合36,914,514.00  2,927,400.00    4.08
61008950平安匠心优选混合C35,744,986.94  2,834,654.00    4.79
62008949平安匠心优选混合A35,744,986.94  2,834,654.00    4.79
63005244国泰聚优价值灵活配置混合A32,468,228.00  2,574,800.00    6.35
64005245国泰聚优价值灵活配置混合C32,468,228.00  2,574,800.00    6.35
65519170浦银安盛增长动力混合31,889,429.00  2,528,900.00    4.96
66007082平安高端制造混合A29,966,000.48  2,376,368.00    4.57
67007083平安高端制造混合C29,966,000.48  2,376,368.00    4.57
68020009国泰金鹏蓝筹混合28,195,960.00  2,236,000.00    3.39
69006593博道中证500增强A26,863,083.00  2,130,300.00    1.14
70006594博道中证500增强C26,863,083.00  2,130,300.00    1.14
71002820招商丰美混合C26,583,721.06  2,108,146.00    4.44
72002819招商丰美混合A26,583,721.06  2,108,146.00    4.44
73002017招商瑞丰灵活配置混合发起式C25,342,821.40  2,009,740.00    4.66
74000314招商瑞丰灵活配置混合发起式A25,342,821.40  2,009,740.00    4.66
75720003财通收益增强债券A21,704,332.00  1,721,200.00    6.02
76003204财通收益增强债券C21,704,332.00  1,721,200.00    6.02
77005136华安幸福生活混合20,704,359.00  1,641,900.00    2.94
78006101平安优势产业混合C20,590,869.00  1,632,900.00    4.84
79006100平安优势产业混合A20,590,869.00  1,632,900.00    4.84
80001446招商丰泽混合C20,173,465.39  1,599,799.00    4.65
81001427招商丰泽混合A20,173,465.39  1,599,799.00    4.65
82010127平安价值成长混合C18,487,823.64  1,466,124.00    4.64
83010126平安价值成长混合A18,487,823.64  1,466,124.00    4.64
84002390招商安德灵活配置混合C17,533,082.71  1,390,411.00    5.00
85002389招商安德灵活配置混合A17,533,082.71  1,390,411.00    5.00
86161610融通领先成长混合(LOF)A14,879,661.29  1,179,989.00    1.27
87009241融通领先成长混合(LOF)C14,879,661.29  1,179,989.00    1.27
88100016富国天源沪港深平衡混合14,778,932.61  1,172,001.00    2.30
89002776招商安荣混合A14,404,957.84  1,142,344.00    5.19
90002777招商安荣混合C14,404,957.84  1,142,344.00    5.19
91001744诺安进取回报混合13,492,700.00  1,070,000.00    3.50
92001297平安智慧中国混合13,189,971.73  1,045,993.00    4.55
93020018国泰金鹿混合12,764,472.50  1,012,250.00    4.74
94007048平安安心灵活配置混合C12,345,190.00  979,000.00    5.01
95002304平安安心灵活配置混合A12,345,190.00  979,000.00    5.01
96002291诺安安鑫混合11,853,400.00  940,000.00    8.95
97161601融通新蓝筹混合10,007,296.00  793,600.00    1.03
98001444易方达瑞选混合E9,826,973.00  779,300.00    3.46
99001443易方达瑞选混合I9,826,973.00  779,300.00    3.46
100006880交银安享稳健养老一年混合(FOF)8,300,532.50  658,250.00    0.11
101001315易方达新益混合E8,298,641.00  658,100.00    3.87
102001314易方达新益混合I8,298,641.00  658,100.00    3.87
103001479中邮风格轮动灵活配置混合7,566,000.00  600,000.00    3.35
104003016中金中证500指数A7,455,032.00  591,200.00    0.98
105003578中金中证500指数C7,455,032.00  591,200.00    0.98
106519120浦银安盛新兴产业混合7,442,422.00  590,200.00    3.65
107009215易方达瑞川混合发起式A7,268,404.00  576,400.00    1.85
108009216易方达瑞川混合发起式C7,268,404.00  576,400.00    1.85
109002510申万菱信中证500指数增强A6,722,391.00  533,100.00    1.27
110007795申万菱信中证500指数增强C6,722,391.00  533,100.00    1.27
111001748易方达瑞祺混合E6,543,329.00  518,900.00    2.78
112001747易方达瑞祺混合I6,543,329.00  518,900.00    2.78
113233009大摩多因子策略混合6,413,446.00  508,600.00    0.95
114005795博时中证500指数增强C5,526,963.00  438,300.00    1.25
115005062博时中证500指数增强A5,526,963.00  438,300.00    1.25
116006467浦银安盛双债增强债券C5,044,000.00  400,000.00    0.23
117006466浦银安盛双债增强债券A5,044,000.00  400,000.00    0.23
118007413长城中证500指数增强C4,857,372.00  385,200.00    1.13
119006048长城中证500指数增强A4,857,372.00  385,200.00    1.13
120006430凯石澜龙头经济定开混合4,045,288.00  320,800.00    3.96
121008667国泰鑫利一年持有期混合C3,679,875.42  291,822.00    1.09
122008666国泰鑫利一年持有期混合A3,679,875.42  291,822.00    1.09
123001249易方达新利混合3,644,290.00  289,000.00    0.48
124582003东吴配置优化混合3,641,768.00  288,800.00    5.26
125002604华夏新起点混合A3,238,248.00  256,800.00    6.20
126008213华夏新起点混合C3,238,248.00  256,800.00    6.20
127002293南方益和混合2,756,546.00  218,600.00    3.05
128519116浦银安盛沪深300指数增强2,678,364.00  212,400.00    0.64
129003839易方达瑞通混合A2,571,179.00  203,900.00    0.73
130003840易方达瑞通混合C2,571,179.00  203,900.00    0.73
131010301达诚成长先锋混合A2,549,742.00  202,200.00    3.61
132010302达诚成长先锋混合C2,549,742.00  202,200.00    3.61
133004142招商盛合灵活混合A2,538,393.00  201,300.00    4.81
134004143招商盛合灵活混合C2,538,393.00  201,300.00    4.81
135006522财通新兴蓝筹混合A2,452,645.00  194,500.00    4.82
136006523财通新兴蓝筹混合C2,452,645.00  194,500.00    4.82
137005113平安沪深300指数量化增强A2,445,079.00  193,900.00    0.61
138005114平安沪深300指数量化增强C2,445,079.00  193,900.00    0.61
139010428兴银策略智选混合C2,405,988.00  190,800.00    5.31
140010427兴银策略智选混合A2,405,988.00  190,800.00    5.31
141009367浦银安盛科技创新一年定开混合C2,350,504.00  186,400.00    3.65
142009366浦银安盛科技创新一年定开混合A2,350,504.00  186,400.00    3.65
143002067诺安精选回报混合2,269,800.00  180,000.00    3.88
144009608广发中证500指数增强A2,208,011.00  175,100.00    1.42
145009609广发中证500指数增强C2,208,011.00  175,100.00    1.42
146003205财通可转债债券C2,191,618.00  173,800.00    3.56
147720002财通可转债债券A2,191,618.00  173,800.00    3.56
148160226国泰民益灵活配置混合(LOF)C1,967,160.00  156,000.00    0.78
149160220国泰民益灵活配置混合(LOF)A1,967,160.00  156,000.00    0.78
150166107信达澳银量化多因子混合(LOF)A1,841,060.00  146,000.00    1.24
151166108信达澳银量化多因子混合(LOF)C1,841,060.00  146,000.00    1.24
152070017嘉实量化阿尔法混合1,688,479.00  133,900.00    1.36
153165511信诚中证500指数1,447,628.00  114,800.00    0.54
154006721平安核心优势混合C1,411,059.00  111,900.00    5.21
155006720平安核心优势混合A1,411,059.00  111,900.00    5.21
156510290南方上证380ETF1,376,255.40  109,140.00    0.84
157005607华宝中证500增强A1,165,164.00  92,400.00    0.94
158005608华宝中证500增强C1,165,164.00  92,400.00    0.94
159002059国泰浓益灵活配置混合C1,153,815.00  91,500.00    0.95
160000526国泰浓益灵活配置混合A1,153,815.00  91,500.00    0.95
161002839华夏新锦程混合C940,706.00  74,600.00    2.87
162002838华夏新锦程混合A940,706.00  74,600.00    2.87
163501017国泰融丰外延增长灵活配置混合(LOF)931,879.00  73,900.00    0.72
164002489国泰民福策略价值混合812,084.00  64,400.00    0.83
165160119南方中证500ETF联接(LOF)A758,352.79  60,139.00    0.01
166004348南方中证500ETF联接(LOF)C758,352.79  60,139.00    0.01
167009482国泰宏益一年持有期混合C498,095.00  39,500.00    0.73
168009481国泰宏益一年持有期混合A498,095.00  39,500.00    0.73
169009692国泰浩益18个月封闭运作混合C489,268.00  38,800.00    0.72
170009691国泰浩益18个月封闭运作混合A489,268.00  38,800.00    0.72
171003697华夏睿磐泰盛定开混合441,350.00  35,000.00    0.72
172002458国泰民利策略收益灵活配置混合404,781.00  32,100.00    0.84
173000926中信建投睿信混合A403,520.00  32,000.00    0.78
174004676中信建投睿信混合C403,520.00  32,000.00    0.78
175000511国泰国策驱动灵活配置混合A397,215.00  31,500.00    0.82
176002062国泰国策驱动灵活配置混合C397,215.00  31,500.00    0.82
177002197国泰鑫策略价值灵活配置混合317,772.00  25,200.00    0.63
178515550中融中证500ETF253,461.00  20,100.00    0.45
179660011农银汇理中证500指数253,461.00  20,100.00    0.46
180006619长江可转债债券C253,423.17  20,097.00    1.12
181006618长江可转债债券A253,423.17  20,097.00    1.12
182000953国泰睿吉灵活配置混合A233,285.00  18,500.00    0.86
183000954国泰睿吉灵活配置混合C233,285.00  18,500.00    0.86
184002232华夏新趋势混合C59,267.00  4,700.00    0.28
185002231华夏新趋势混合A59,267.00  4,700.00    0.28
186002903广发中证500ETF联接(LOF)C49,179.00  3,900.00    0.00
187162711广发中证500ETF联接(LOF)A49,179.00  3,900.00    0.00
188202025南方上证380ETF联接A36,871.64  2,924.00    0.02
189007571南方上证380ETF联接C36,871.64  2,924.00    0.02
190003472前海联合添鑫3个月定期开放债券C12,610.00  1,000.00    0.41
191003471前海联合添鑫3个月定期开放债券A12,610.00  1,000.00    0.41