持有 赛轮轮胎(601058)的基金 |
报告期:2024-03-31 |
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(%) |
1 | 090018 | 大成新锐产业混合 | 684,608,009.64 | 46,635,423.00 | 9.47 |
2 | 008791 | 招商安华债券A | 598,182,049.28 | 40,748,096.00 | 2.70 |
3 | 008792 | 招商安华债券C | 598,182,049.28 | 40,748,096.00 | 2.70 |
4 | 510500 | 南方中证500ETF | 469,005,873.72 | 31,948,629.00 | 0.60 |
5 | 519772 | 交银新生活力灵活配置混合 | 351,268,721.16 | 23,928,387.00 | 5.13 |
6 | 001300 | 大成睿景灵活配置混合A | 304,031,329.08 | 20,710,581.00 | 9.46 |
7 | 001301 | 大成睿景灵活配置混合C | 304,031,329.08 | 20,710,581.00 | 9.46 |
8 | 519002 | 华安安信消费混合 | 249,916,533.16 | 17,024,287.00 | 5.66 |
9 | 320003 | 诺安先锋混合 | 230,509,441.04 | 15,702,278.00 | 6.17 |
10 | 310358 | 申万菱信新经济混合 | 219,330,239.36 | 14,940,752.00 | 9.52 |
11 | 008457 | 招商瑞阳混合C | 213,892,180.16 | 14,570,312.00 | 5.29 |
12 | 008456 | 招商瑞阳混合A | 213,892,180.16 | 14,570,312.00 | 5.29 |
13 | 001743 | 诺安优选回报混合 | 176,924,005.92 | 12,052,044.00 | 9.60 |
14 | 002340 | 富国价值优势混合 | 176,160,000.00 | 12,000,000.00 | 5.68 |
15 | 202003 | 南方绩优混合A | 173,569,523.16 | 11,823,537.00 | 4.20 |
16 | 006540 | 南方绩优混合C | 173,569,523.16 | 11,823,537.00 | 4.20 |
17 | 002450 | 平安睿享文娱混合A | 152,109,389.00 | 10,361,675.00 | 9.89 |
18 | 002451 | 平安睿享文娱混合C | 152,109,389.00 | 10,361,675.00 | 9.89 |
19 | 002258 | 大成国企改革灵活配置混合 | 141,384,122.28 | 9,631,071.00 | 9.49 |
20 | 010386 | 华安汇嘉精选混合C | 135,861,080.56 | 9,254,842.00 | 5.05 |
21 | 010385 | 华安汇嘉精选混合A | 135,861,080.56 | 9,254,842.00 | 5.05 |
22 | 006590 | 南方新优享灵活配置混合C | 135,369,006.96 | 9,221,322.00 | 3.51 |
23 | 000527 | 南方新优享灵活配置混合A | 135,369,006.96 | 9,221,322.00 | 3.51 |
24 | 040008 | 华安策略优选混合 | 134,656,483.80 | 9,172,785.00 | 4.02 |
25 | 000011 | 华夏大盘精选混合 | 122,745,352.00 | 8,361,400.00 | 3.75 |
26 | 000363 | 国泰聚信价值优势灵活配置混合C | 117,440,000.00 | 8,000,000.00 | 4.87 |
27 | 000362 | 国泰聚信价值优势灵活配置混合A | 117,440,000.00 | 8,000,000.00 | 4.87 |
28 | 202101 | 南方宝元债券A | 114,495,485.60 | 7,799,420.00 | 1.54 |
29 | 006585 | 南方宝元债券C | 114,495,485.60 | 7,799,420.00 | 1.54 |
30 | 519176 | 浦银安盛消费升级混合C | 108,102,976.84 | 7,363,963.00 | 7.23 |
31 | 519125 | 浦银安盛消费升级混合A | 108,102,976.84 | 7,363,963.00 | 7.23 |
32 | 002011 | 华夏红利混合 | 87,868,608.00 | 5,985,600.00 | 1.85 |
33 | 009930 | 南方创新驱动混合C | 86,695,676.00 | 5,905,700.00 | 3.12 |
34 | 009929 | 南方创新驱动混合A | 86,695,676.00 | 5,905,700.00 | 3.12 |
35 | 202023 | 南方优选成长混合A | 86,461,265.76 | 5,889,732.00 | 2.96 |
36 | 005206 | 南方优选成长混合C | 86,461,265.76 | 5,889,732.00 | 2.96 |
37 | 000478 | 建信中证500指数增强A | 81,638,195.80 | 5,561,185.00 | 1.59 |
38 | 005633 | 建信中证500指数增强C | 81,638,195.80 | 5,561,185.00 | 1.59 |
39 | 512500 | 华夏中证500ETF | 81,046,533.08 | 5,520,881.00 | 0.62 |
40 | 159922 | 嘉实中证500ETF | 78,477,812.00 | 5,345,900.00 | 0.61 |
41 | 161017 | 富国中证500指数增强(LOF) | 75,589,507.32 | 5,149,149.00 | 1.11 |
42 | 700003 | 平安策略先锋混合 | 74,894,233.16 | 5,101,787.00 | 4.31 |
43 | 161222 | 国投瑞银瑞利混合(LOF) | 74,615,548.04 | 5,082,803.00 | 3.12 |
44 | 002657 | 招商安裕灵活配置混合A | 71,816,028.00 | 4,892,100.00 | 5.67 |
45 | 002658 | 招商安裕灵活配置混合C | 71,816,028.00 | 4,892,100.00 | 5.67 |
46 | 020009 | 国泰金鹏蓝筹混合 | 70,811,916.00 | 4,823,700.00 | 3.83 |
47 | 001053 | 南方创新经济混合 | 64,608,148.00 | 4,401,100.00 | 3.51 |
48 | 519115 | 浦银安盛红利精选混合 | 59,995,692.00 | 4,086,900.00 | 7.06 |
49 | 008855 | 南方内需增长两年股票C | 58,723,596.60 | 4,000,245.00 | 3.59 |
50 | 008854 | 南方内需增长两年股票A | 58,723,596.60 | 4,000,245.00 | 3.59 |
51 | 000970 | 东方红睿元混合 | 57,200,620.00 | 3,896,500.00 | 3.13 |
52 | 121012 | 国投瑞银优化增强债券A/B | 55,786,363.48 | 3,800,161.00 | 0.67 |
53 | 128112 | 国投瑞银优化增强债券C | 55,786,363.48 | 3,800,161.00 | 0.67 |
54 | 004932 | 招商丰拓灵活混合A | 55,596,096.00 | 3,787,200.00 | 9.95 |
55 | 004933 | 招商丰拓灵活混合C | 55,596,096.00 | 3,787,200.00 | 9.95 |
56 | 202103 | 南方多利增强债券A | 55,283,646.88 | 3,765,916.00 | 1.26 |
57 | 202102 | 南方多利增强债券C | 55,283,646.88 | 3,765,916.00 | 1.26 |
58 | 009661 | 平安研究睿选混合A | 48,971,012.00 | 3,335,900.00 | 4.45 |
59 | 009662 | 平安研究睿选混合C | 48,971,012.00 | 3,335,900.00 | 4.45 |
60 | 001883 | 中欧新动力混合(LOF)E | 45,803,963.48 | 3,120,161.00 | 2.93 |
61 | 004236 | 中欧新动力混合(LOF)C | 45,803,963.48 | 3,120,161.00 | 2.93 |
62 | 166009 | 中欧新动力混合(LOF)A | 45,803,963.48 | 3,120,161.00 | 2.93 |
63 | 020010 | 国泰金牛创新混合 | 44,040,000.00 | 3,000,000.00 | 4.63 |
64 | 004390 | 平安转型创新混合A | 43,264,896.00 | 2,947,200.00 | 4.55 |