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持有 赛轮轮胎(601058)的基金
  报告期:2023-12-31
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(%)
1008792招商安华债券C693,167,926.25  58,993,015.00    2.29
2008791招商安华债券A693,167,926.25  58,993,015.00    2.29
3090018大成新锐产业混合664,258,050.00  56,532,600.00    9.89
4519772交银新生活力灵活配置混合360,607,112.25  30,689,967.00    5.64
5001300大成睿景灵活配置混合A323,260,348.25  27,511,519.00    9.87
6001301大成睿景灵活配置混合C323,260,348.25  27,511,519.00    9.87
7010506东方红睿玺三年定开混合C265,069,425.00  22,559,100.00    2.57
8501049东方红睿玺三年定开混合A265,069,425.00  22,559,100.00    2.57
9161005富国天惠成长混合(LOF)A258,500,000.00  22,000,000.00    0.91
10003494富国天惠成长混合(LOF)C258,500,000.00  22,000,000.00    0.91
11000363国泰聚信价值优势灵活配置混合C230,065,000.00  19,580,000.00    8.13
12000362国泰聚信价值优势灵活配置混合A230,065,000.00  19,580,000.00    8.13
13008456招商瑞阳混合A221,538,389.25  18,854,331.00    4.49
14008457招商瑞阳混合C221,538,389.25  18,854,331.00    4.49
15310358申万菱信新经济混合212,901,211.00  18,119,252.00    8.42
16510500南方中证500ETF209,049,290.75  17,791,429.00    0.45
17519002华安安信消费混合200,035,372.25  17,024,287.00    4.90
18320003诺安先锋混合184,501,766.50  15,702,278.00    4.32
19000619东方红产业升级混合174,634,375.00  14,862,500.00    4.41
20001743诺安优选回报混合161,586,517.00  13,752,044.00    6.14
21519125浦银安盛消费升级混合A155,305,190.25  13,217,463.00    6.89
22519176浦银安盛消费升级混合C155,305,190.25  13,217,463.00    6.89
23002450平安睿享文娱混合A148,722,288.00  12,657,216.00    7.01
24002451平安睿享文娱混合C148,722,288.00  12,657,216.00    7.01
25002340富国价值优势混合141,000,000.00  12,000,000.00    4.20
26202003南方绩优混合A138,926,559.75  11,823,537.00    3.64
27006540南方绩优混合C138,926,559.75  11,823,537.00    3.64
28002258大成国企改革灵活配置混合129,946,199.25  11,059,251.00    9.99
29001881中欧新趋势混合(LOF)E124,720,375.00  10,614,500.00    2.16
30005787中欧新趋势混合(LOF)C124,720,375.00  10,614,500.00    2.16
31166001中欧新趋势混合(LOF)A124,720,375.00  10,614,500.00    2.16
32010385华安汇嘉精选混合A104,392,193.50  8,884,442.00    4.72
33010386华安汇嘉精选混合C104,392,193.50  8,884,442.00    4.72
34006585南方宝元债券C101,161,860.00  8,609,520.00    1.18
35202101南方宝元债券A101,161,860.00  8,609,520.00    1.18
36000527南方新优享灵活配置混合A98,641,250.00  8,395,000.00    2.79
37006590南方新优享灵活配置混合C98,641,250.00  8,395,000.00    2.79
38000011华夏大盘精选混合98,246,450.00  8,361,400.00    2.92
39320005诺安价值增长混合95,148,033.75  8,097,705.00    9.70
40519115浦银安盛红利精选混合89,852,250.00  7,647,000.00    6.37
41519133海富通改革驱动混合87,049,933.75  7,408,505.00    1.63
42020010国泰金牛创新混合71,440,000.00  6,080,000.00    6.53
43004932招商丰拓灵活混合A71,318,975.00  6,069,700.00    9.30
44004933招商丰拓灵活混合C71,318,975.00  6,069,700.00    9.30
45166009中欧新动力混合(LOF)A64,629,476.75  5,500,381.00    4.17
46004236中欧新动力混合(LOF)C64,629,476.75  5,500,381.00    4.17
47001883中欧新动力混合(LOF)E64,629,476.75  5,500,381.00    4.17
48005206南方优选成长混合C59,570,150.00  5,069,800.00    2.12
49202023南方优选成长混合A59,570,150.00  5,069,800.00    2.12
50002658招商安裕灵活配置混合C58,905,100.00  5,013,200.00    4.03
51002657招商安裕灵活配置混合A58,905,100.00  5,013,200.00    4.03
52008415国泰大制造两年持有期混合56,400,000.00  4,800,000.00    8.33
53110010易方达价值成长混合52,875,000.00  4,500,000.00    1.98
54020009国泰金鹏蓝筹混合50,622,525.00  4,308,300.00    5.03
55010679中欧均衡成长混合C50,319,375.00  4,282,500.00    4.44
56010678中欧均衡成长混合A50,319,375.00  4,282,500.00    4.44
57519035富国天博创新主题混合49,987,343.50  4,254,242.00    2.71
58040035华安逆向策略混合49,827,050.00  4,240,600.00    1.28
59001053南方创新经济混合49,010,425.00  4,171,100.00    2.79
60040008华安策略优选混合48,632,075.00  4,138,900.00    1.50
61009662平安研究睿选混合C48,256,063.25  4,106,899.00    3.92
62009661平安研究睿选混合A48,256,063.25  4,106,899.00    3.92
63004391平安转型创新混合C45,123,525.00  3,840,300.00    3.73
64004390平安转型创新混合A45,123,525.00  3,840,300.00&