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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(%)
1090018大成新锐产业混合684,608,009.64  46,635,423.00    9.47
2008791招商安华债券A598,182,049.28  40,748,096.00    2.70
3008792招商安华债券C598,182,049.28  40,748,096.00    2.70
4510500南方中证500ETF469,005,873.72  31,948,629.00    0.60
5519772交银新生活力灵活配置混合351,268,721.16  23,928,387.00    5.13
6001300大成睿景灵活配置混合A304,031,329.08  20,710,581.00    9.46
7001301大成睿景灵活配置混合C304,031,329.08  20,710,581.00    9.46
8519002华安安信消费混合249,916,533.16  17,024,287.00    5.66
9320003诺安先锋混合230,509,441.04  15,702,278.00    6.17
10310358申万菱信新经济混合219,330,239.36  14,940,752.00    9.52
11008457招商瑞阳混合C213,892,180.16  14,570,312.00    5.29
12008456招商瑞阳混合A213,892,180.16  14,570,312.00    5.29
13001743诺安优选回报混合176,924,005.92  12,052,044.00    9.60
14002340富国价值优势混合176,160,000.00  12,000,000.00    5.68
15202003南方绩优混合A173,569,523.16  11,823,537.00    4.20
16006540南方绩优混合C173,569,523.16  11,823,537.00    4.20
17002450平安睿享文娱混合A152,109,389.00  10,361,675.00    9.89
18002451平安睿享文娱混合C152,109,389.00  10,361,675.00    9.89
19002258大成国企改革灵活配置混合141,384,122.28  9,631,071.00    9.49
20010386华安汇嘉精选混合C135,861,080.56  9,254,842.00    5.05
21010385华安汇嘉精选混合A135,861,080.56  9,254,842.00    5.05
22006590南方新优享灵活配置混合C135,369,006.96  9,221,322.00    3.51
23000527南方新优享灵活配置混合A135,369,006.96  9,221,322.00    3.51
24040008华安策略优选混合134,656,483.80  9,172,785.00    4.02
25000011华夏大盘精选混合122,745,352.00  8,361,400.00    3.75
26000363国泰聚信价值优势灵活配置混合C117,440,000.00  8,000,000.00    4.87
27000362国泰聚信价值优势灵活配置混合A117,440,000.00  8,000,000.00    4.87
28202101南方宝元债券A114,495,485.60  7,799,420.00    1.54
29006585南方宝元债券C114,495,485.60  7,799,420.00    1.54
30519176浦银安盛消费升级混合C108,102,976.84  7,363,963.00    7.23
31519125浦银安盛消费升级混合A108,102,976.84  7,363,963.00    7.23
32002011华夏红利混合87,868,608.00  5,985,600.00    1.85
33009930南方创新驱动混合C86,695,676.00  5,905,700.00    3.12
34009929南方创新驱动混合A86,695,676.00  5,905,700.00    3.12
35202023南方优选成长混合A86,461,265.76  5,889,732.00    2.96
36005206南方优选成长混合C86,461,265.76  5,889,732.00    2.96
37000478建信中证500指数增强A81,638,195.80  5,561,185.00    1.59
38005633建信中证500指数增强C81,638,195.80  5,561,185.00    1.59
39512500华夏中证500ETF81,046,533.08  5,520,881.00    0.62
40159922嘉实中证500ETF78,477,812.00  5,345,900.00    0.61
41161017富国中证500指数增强(LOF)75,589,507.32  5,149,149.00    1.11
42700003平安策略先锋混合74,894,233.16  5,101,787.00    4.31
43161222国投瑞银瑞利混合(LOF)74,615,548.04  5,082,803.00    3.12
44002657招商安裕灵活配置混合A71,816,028.00  4,892,100.00    5.67
45002658招商安裕灵活配置混合C71,816,028.00  4,892,100.00    5.67
46020009国泰金鹏蓝筹混合70,811,916.00  4,823,700.00    3.83
47001053南方创新经济混合64,608,148.00  4,401,100.00    3.51
48519115浦银安盛红利精选混合59,995,692.00  4,086,900.00    7.06
49008855南方内需增长两年股票C58,723,596.60  4,000,245.00    3.59
50008854南方内需增长两年股票A58,723,596.60  4,000,245.00    3.59
51000970东方红睿元混合57,200,620.00  3,896,500.00    3.13
52121012国投瑞银优化增强债券A/B55,786,363.48  3,800,161.00    0.67
53128112国投瑞银优化增强债券C55,786,363.48  3,800,161.00    0.67
54004932招商丰拓灵活混合A55,596,096.00  3,787,200.00    9.95
55004933招商丰拓灵活混合C55,596,096.00  3,787,200.00    9.95
56202103南方多利增强债券A55,283,646.88  3,765,916.00    1.26
57202102南方多利增强债券C55,283,646.88  3,765,916.00    1.26
58009661平安研究睿选混合A48,971,012.00  3,335,900.00    4.45
59009662平安研究睿选混合C48,971,012.00  3,335,900.00    4.45
60001883中欧新动力混合(LOF)E45,803,963.48  3,120,161.00    2.93
61004236中欧新动力混合(LOF)C45,803,963.48  3,120,161.00    2.93
62166009中欧新动力混合(LOF)A45,803,963.48  3,120,161.00    2.93
63020010国泰金牛创新混合44,040,000.00  3,000,000.00    4.63
64004390平安转型创新混合A43,264,896.00  2,947,200.00    4.55