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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
6001301大成睿景灵活配置混合C304,031,329.08  20,710,581.00    9.46
7001300大成睿景灵活配置混合A304,031,329.08  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
15006540南方绩优混合C173,569,523.16  11,823,537.00    4.20
16202003南方绩优混合A173,569,523.16  11,823,537.00    4.20
17002451平安睿享文娱混合C152,109,389.00  10,361,675.00    9.89
18002450平安睿享文娱混合A152,109,389.00  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
22000527南方新优享灵活配置混合A135,369,006.96  9,221,322.00    3.51
23006590南方新优享灵活配置混合C135,369,006.96  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
26000362国泰聚信价值优势灵活配置混合A117,440,000.00  8,000,000.00    4.87
27000363国泰聚信价值优势灵活配置混合C117,440,000.00  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
30519125浦银安盛消费升级混合A108,102,976.84  7,363,963.00    7.23
31519176浦银安盛消费升级混合C108,102,976.84  7,363,963.00    7.23
32002011华夏红利混合87,868,608.00  5,985,600.00    1.85
33009929南方创新驱动混合A86,695,676.00  5,905,700.00    3.12
34009930南方创新驱动混合C86,695,676.00  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
54004933招商丰拓灵活混合C55,596,096.00  3,787,200.00    9.95
55004932招商丰拓灵活混合A55,596,096.00  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
58009662平安研究睿选混合C48,971,012.00  3,335,900.00    4.45
59009661平安研究睿选混合A48,971,012.00  3,335,900.00    4.45
60166009中欧新动力混合(LOF)A45,803,963.48  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
62001883中欧新动力混合(LOF)E45,803,963.48  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
64004391平安转型创新混合C43,264,896.00  2,947,200.00    4.55
65004390平安转型创新混合A43,264,896.00  2,947,200.00    4.55
66000061华夏盛世混合42,435,476.00  2,890,700.00    3.30
67160314华夏行业混合(LOF)41,056,231.28  2,796,746.00    3.79
68004675富国新机遇灵活配置混合C40,370,000.00  2,750,000.00    4.22
69004674富国新机遇灵活配置混合A40,370,000.00  2,750,000.00    4.22
70320005诺安价值增长混合33,764,073.40  2,300,005.00    3.28
71519170浦银安盛增长动力混合33,451,316.00  2,278,700.00    6.13
72005421中欧嘉泽灵活配置混合33,297,954.04  2,268,253.00    3.26
73006101平安优势产业混合C32,453,076.00  2,210,700.00    8.42
74006100平安优势产业混合A32,453,076.00  2,210,700.00    8.42
75121010国投瑞银瑞源灵活配置混合31,050,387.32  2,115,149.00    3.03
76510150招商上证消费80ETF30,493,031.76  2,077,182.00    3.22
77008415国泰大制造两年持有期混合29,360,000.00  2,000,000.00    4.87
78007835国泰鑫睿混合29,360,000.00  2,000,000.00    5.66
79070013嘉实研究精选混合A28,630,404.00  1,950,300.00    2.96
80010127平安价值成长混合C26,657,764.32  1,815,924.00    7.95
81010126平安价值成长混合A26,657,764.32  1,815,924.00    7.95
82960004华夏兴华混合H25,076,376.00  1,708,200.00    3.99
83519908华夏兴华混合A25,076,376.00  1,708,200.00    3.99
84590008中邮战略新兴产业混合24,956,000.00  1,700,000.00    3.23
85009891融通产业趋势臻选股票24,289,528.00  1,654,600.00    6.78
86002017招商瑞丰灵活配置混合发起式C22,596,777.20  1,539,290.00    6.10
87000314招商瑞丰灵活配置混合发起式A22,596,777.20  1,539,290.00    6.10
88009211中欧嘉和三年混合C22,538,615.04  1,535,328.00    3.31
89009210中欧嘉和三年混合A22,538,615.04  1,535,328.00    3.31
90006048长城中证500指数增强A22,263,834.80  1,516,610.00    0.97
91007413长城中证500指数增强C22,263,834.80  1,516,610.00    0.97
92005244国泰聚优价值灵活配置混合A22,020,000.00  1,500,000.00    4.91
93005245国泰聚优价值灵活配置混合C22,020,000.00  1,500,000.00    4.91
94007082平安高端制造混合A22,013,658.24  1,499,568.00    4.42
95007083平安高端制造混合C22,013,658.24  1,499,568.00    4.42
96002820招商丰美混合C21,583,211.28  1,470,246.00    4.69
97002819招商丰美混合A21,583,211.28  1,470,246.00    4.69
98008950平安匠心优选混合C21,391,020.72  1,457,154.00    3.32
99008949平安匠心优选混合A21,391,020.72  1,457,154.00    3.32
100001637嘉实腾讯自选股大数据策略股票21,195,160.16  1,443,812.00    1.42
101005994国投瑞银中证500指数量化增强A20,671,304.36  1,408,127.00    1.51
102007089国投瑞银中证500指数量化增强C20,671,304.36  1,408,127.00    1.51
103002390招商安德灵活配置混合C20,483,165.48  1,395,311.00    7.01
104002389招商安德灵活配置混合A20,483,165.48  1,395,311.00    7.01
105001744诺安进取回报混合19,964,800.00  1,360,000.00    4.59
106004685金元顺安元启混合19,961,864.00  1,359,800.00    1.54
107004640华夏节能环保股票18,904,904.00  1,287,800.00    5.28
108006593博道中证500增强A18,810,952.00  1,281,400.00    1.19
109006594博道中证500增强C18,810,952.00  1,281,400.00    1.19
110005870鹏华沪深300指数增强18,805,080.00  1,281,000.00    1.05
111501186华夏3年封闭运作战略配售混合(LOF)18,692,044.00  1,273,300.00    3.12
112008264南方ESG股票A17,900,792.00  1,219,400.00    3.52
113008265南方ESG股票C17,900,792.00  1,219,400.00    3.52
114100029富国天成红利混合17,616,000.00  1,200,000.00    2.84
115010330东吴兴享成长混合17,037,343.76  1,160,582.00    3.37
116510510广发中证500ETF16,932,998.32  1,153,474.00    0.57
117519120浦银安盛新兴产业混合16,501,788.00  1,124,100.00    8.99
118720003财通收益增强债券A16,369,668.00  1,115,100.00    4.94
119003204财通收益增强债券C16,369,668.00  1,115,100.00    4.94
120000936博时产业新动力混合A14,936,900.00  1,017,500.00    3.06
121005878博时产业新动力混合C14,936,900.00  1,017,500.00    3.06
122310308申万菱信盛利精选混合14,918,990.40  1,016,280.00    3.00
123510580易方达中证500ETF14,733,244.36  1,003,627.00    0.59
124501090华宝中证消费龙头指数(LOF)A13,763,968.00  937,600.00    2.06
125009329华宝中证消费龙头指数(LOF)C13,763,968.00  937,600.00    2.06
126519679银河主题策略混合13,737,544.00  935,800.00    3.75
127005742南方成安优选混合13,722,864.00  934,800.00    3.52
128006682景顺长城中证500指数增强13,433,668.00  915,100.00    1.15
129010460兴业研究精选混合13,016,756.00  886,700.00    3.20
130002776招商安荣混合A12,999,785.92  885,544.00    6.46
131002777招商安荣混合C12,999,785.92  885,544.00    6.46
132159820天弘中证500ETF12,764,260.00  869,500.00    0.59
133002291诺安安鑫混合12,364,964.00  842,300.00    9.40
134100016富国天源沪港深平衡混合12,074,314.68  822,501.00    2.02
135161601融通新蓝筹混合11,485,632.00  782,400.00    1.30
136000176嘉实沪深300指数研究增强10,889,624.00  741,800.00    0.73
137006880交银安享稳健养老一年混合(FOF)9,370,978.00  638,350.00    0.16
138001446招商丰泽混合C9,362,889.32  637,799.00    7.96
139001427招商丰泽混合A9,362,889.32  637,799.00    7.96
140580008东吴新产业精选混合9,327,275.64  635,373.00    3.42
141009334富国融享18个月定期开放混合9,118,893.04  621,178.00    3.80
142001297平安智慧中国混合8,956,165.24  610,093.00    4.41
143001716工银新趋势灵活配置混合A8,140,060.00  554,500.00    2.54
144001997工银新趋势灵活配置混合C8,140,060.00  554,500.00    2.54
145003578中金中证500指数C7,053,740.00  480,500.00    0.95
146003016中金中证500指数A7,053,740.00  480,500.00    0.95
147020018国泰金鹿混合7,005,193.24  477,193.00    4.44
148008319博道久航混合C6,914,280.00  471,000.00    1.48
149008318博道久航混合A6,914,280.00  471,000.00    1.48
150007831博道伍佰智航股票A6,837,944.00  465,800.00    0.72
151007832博道伍佰智航股票C6,837,944.00  465,800.00    0.72
152481008工银大盘蓝筹混合6,472,412.00  440,900.00    2.56
153003135金元顺安沣楹债券6,032,012.00  410,900.00    0.77
154519668银河成长混合5,926,316.00  403,700.00    3.86
155004641万家量化睿选混合5,820,620.00  396,500.00    1.36
156008532惠升惠民混合C5,775,112.00  393,400.00    3.33
157008531惠升惠民混合A5,775,112.00  393,400.00    3.33
158001443易方达瑞选混合I5,590,144.00  380,800.00    3.56
159001444易方达瑞选混合E5,590,144.00  380,800.00    3.56
160000978景顺长城量化精选股票5,507,936.00  375,200.00    0.90
161001314易方达新益混合I5,431,600.00  370,000.00    3.46
162001315易方达新益混合E5,431,600.00  370,000.00    3.46
163009367浦银安盛科技创新一年定开混合C5,002,944.00  340,800.00    9.03
164009366浦银安盛科技创新一年定开混合A5,002,944.00  340,800.00    9.03
165001747易方达瑞祺混合I4,998,540.00  340,500.00    3.07
166001748易方达瑞祺混合E4,998,540.00  340,500.00    3.07
167005795博时中证500指数增强C4,831,188.00  329,100.00    1.18
168005062博时中证500指数增强A4,831,188.00  329,100.00    1.18
169510590平安中证500ETF4,831,188.00  329,100.00    0.60
170159982鹏华中证500ETF4,613,924.00  314,300.00    0.59
171004191招商沪深300指数C4,468,782.84  304,413.00    0.60
172004190招商沪深300指数A4,468,782.84  304,413.00    0.60
173002577南方新兴龙头灵活配置混合4,404,000.00  300,000.00    4.53
174002116广发安享混合A4,404,000.00  300,000.00    0.11
175002117广发安享混合C4,404,000.00  300,000.00    0.11
176159968博时中证500ETF4,362,896.00  297,200.00    0.57
177202019南方策略优化混合4,172,056.00  284,200.00    1.74
178519116浦银安盛沪深300指数增强3,747,804.00  255,300.00    0.65
179162216泰达宏利500指数增强(LOF)3,628,896.00  247,200.00    1.62
180008413长盛竞争优势股票C3,399,888.00  231,600.00    3.80
181008412长盛竞争优势股票A3,399,888.00  231,600.00    3.80
182512510华泰柏瑞中证500ETF3,176,752.00  216,400.00    0.56
183582003东吴配置优化混合3,081,332.00  209,900.00    5.09
184008209南方宝泰一年混合A2,994,529.16  203,987.00    0.84
185008210南方宝泰一年混合C2,994,529.16  203,987.00    0.84
186004142招商盛合灵活混合A2,955,084.00  201,300.00    7.66
187004143招商盛合灵活混合C2,955,084.00  201,300.00    7.66
188160616鹏华中证500指数(LOF)A2,875,812.00  195,900.00    0.59
189006938鹏华中证500指数(LOF)C2,875,812.00  195,900.00    0.59
190010182兴业优势产业混合C2,805,348.00  191,100.00    3.99
191010181兴业优势产业混合A2,805,348.00  191,100.00    3.99
192004571万家家瑞债券A2,702,588.00  184,100.00    0.28
193004572万家家瑞债券C2,702,588.00  184,100.00    0.28
194005544银华瑞和灵活配置混合2,642,400.00  180,000.00    5.47
195002137诺安利鑫混合2,640,932.00  179,900.00    6.47
196010293华商量化优质精选混合2,635,060.00  179,500.00    2.16
197501037汇添富中证500指数(LOF)C2,414,860.00  164,500.00    0.59
198501036汇添富中证500指数(LOF)A2,414,860.00  164,500.00    0.59
199002067诺安精选回报混合2,348,800.00  160,000.00    9.43
200003840易方达瑞通混合C2,160,896.00  147,200.00    0.60
201003839易方达瑞通混合A2,160,896.00  147,200.00    0.60
202002293南方益和混合1,911,336.00  130,200.00    3.09
203519676银河强化债券1,898,124.00  129,300.00    0.69
204160220国泰民益灵活配置混合(LOF)A1,823,256.00  124,200.00    0.79
205160226国泰民益灵活配置混合(LOF)C1,823,256.00  124,200.00    0.79
206510290南方上证380ETF1,813,567.20  123,540.00    1.05
207002537平安安盈灵活配置混合1,811,512.00  123,400.00    2.04
208008779嘉实中证500指数增强C1,576,632.00  107,400.00    1.54
209008778嘉实中证500指数增强A1,576,632.00  107,400.00    1.54
210165511信诚中证500指数1,509,104.00  102,800.00    0.59
211007063长盛研发回报混合1,500,296.00  102,200.00    2.81
212510530工银瑞信中证500ETF1,479,744.00  100,800.00    0.58
213006466浦银安盛双债增强债券A1,468,000.00  100,000.00    0.13
214006467浦银安盛双债增强债券C1,468,000.00  100,000.00    0.13
215000994建信睿盈灵活配置混合A1,459,192.00  99,400.00    2.70
216000995建信睿盈灵活配置混合C1,459,192.00  99,400.00    2.70
217005114平安沪深300指数量化增强C1,445,980.00  98,500.00    0.47
218005113平安沪深300指数量化增强A1,445,980.00  98,500.00    0.47
219519623银河君耀混合A1,363,772.00  92,900.00    0.58
220519624银河君耀混合C1,363,772.00  92,900.00    0.58
221005607华宝中证500增强A1,046,684.00  71,300.00    1.34
222005608华宝中证500增强C1,046,684.00  71,300.00    1.34
223005618融通红利机会主题精选灵活配置混合A983,560.00  67,000.00    2.81
224005619融通红利机会主题精选灵活配置混合C983,560.00  67,000.00    2.81
225510560国寿安保中证500ETF971,816.00  66,200.00    0.62
226010158汇安中证500增强C913,096.00  62,200.00    0.96
227010157汇安中证500增强A913,096.00  62,200.00    0.96
228003550泰达改革动力混合C898,416.00  61,200.00    1.04
229001017泰达改革动力混合A898,416.00  61,200.00    1.04
230009059南方沪深300增强A860,248.00  58,600.00    0.44
231009060南方沪深300增强C860,248.00  58,600.00    0.44
232160119南方中证500ETF联接(LOF)A810,908.52  55,239.00    0.01
233004348南方中证500ETF联接(LOF)C810,908.52  55,239.00    0.01
234519172浦银安盛睿智精选混合A751,616.00  51,200.00    2.82
235519173浦银安盛睿智精选混合C751,616.00  51,200.00    2.82
236007663平安安享灵活配置混合C744,276.00  50,700.00    4.54
237002282平安安享灵活配置混合A744,276.00  50,700.00    4.54
238003336长江收益增强债券737,552.56  50,242.00    0.36
239007138鹏扬元合量化股票C716,384.00  48,800.00    1.32
240007137鹏扬元合量化股票A716,384.00  48,800.00    1.32
241003132德邦新回报灵活配置混合704,640.00  48,000.00    3.28
242233012大摩多元收益债券A702,408.64  47,848.00    0.32
243233013大摩多元收益债券C702,408.64  47,848.00    0.32
244009658汇丰晋信中小盘低波动股票A685,556.00  46,700.00    1.02
245009775汇丰晋信中小盘低波动股票C685,556.00  46,700.00    1.02
246501017国泰融丰外延增长灵活配置混合(LOF)603,348.00  41,100.00    0.65
247006739工银添慧债券C571,052.00  38,900.00    0.51
248006738工银添慧债券A571,052.00  38,900.00    0.51
249005919天弘中证500ETF联接C509,396.00  34,700.00    0.02
250000962天弘中证500ETF联接A509,396.00  34,700.00    0.02
251000508泰达宏利宏达混合B502,056.00  34,200.00    0.69
252000507泰达宏利宏达混合A502,056.00  34,200.00    0.69
253700002平安深证300指数增强491,780.00  33,500.00    0.63
254009149富国绝对收益多策略定期开放混合发起式C484,440.00  33,000.00    0.54
255001641富国绝对收益多策略定期开放混合发起式A484,440.00  33,000.00    0.54
256515190中银证券中证500ETF425,720.00  29,000.00    0.59
257515530泰康中证500ETF365,532.00  24,900.00    0.60
258000028华富安鑫债券352,320.00  24,000.00    0.84
259009482国泰宏益一年持有期混合C330,300.00  22,500.00    0.64
260009481国泰宏益一年持有期混合A330,300.00  22,500.00    0.64
261009691国泰浩益18个月封闭运作混合A321,492.00  21,900.00    0.64
262009692国泰浩益18个月封闭运作混合C321,492.00  21,900.00    0.64
263660011农银汇理中证500指数308,280.00  21,000.00    0.59
264159935景顺长城中证500ETF303,876.00  20,700.00    0.61
265003015中金沪深300指数A270,112.00  18,400.00    0.06
266003579中金沪深300指数C270,112.00  18,400.00    0.06
267002564新沃通盈灵活配置混合245,156.00  16,700.00    3.39
268002582招商丰凯混合C236,348.00  16,100.00    2.20
269002581招商丰凯混合A236,348.00  16,100.00    2.20
270009624安信阿尔法定开混合C221,668.00  15,100.00    0.40
271005280安信阿尔法定开混合A221,668.00  15,100.00    0.40
272162711广发中证500ETF联接(LOF)A205,520.00  14,000.00    0.01
273002903广发中证500ETF联接(LOF)C205,520.00  14,000.00    0.01
274006611人保中证500指数199,648.00  13,600.00    0.60
275005965安信中证500指数增强A193,776.00  13,200.00    0.51
276005966安信中证500指数增强C193,776.00  13,200.00    0.51
277006347安信量化优选股票C192,308.00  13,100.00    0.46
278006346安信量化优选股票A192,308.00  13,100.00    0.46
279515550中融中证500ETF183,500.00  12,500.00    0.59
280510570兴业中证500ETF129,184.00  8,800.00    0.56
281510550方正富邦中证500ETF110,100.00  7,500.00    0.61
282000008嘉实中证500ETF联接A79,272.00  5,400.00    0.00
283070039嘉实中证500ETF联接C79,272.00  5,400.00    0.00
284007571南方上证380ETF联接C38,520.32  2,624.00    0.02
285202025南方上证380ETF联接A38,520.32  2,624.00    0.02
286006382华夏中证500ETF联接C14,680.00  1,000.00    0.00
287001052华夏中证500ETF联接A14,680.00  1,000.00    0.00
288008137九泰天奕量化价值混合C11,744.00  800.00    1.39
289008077九泰天奕量化价值混合A11,744.00  800.00    1.39
290008259中银证券中证500ETF联接C7,340.00  500.00    0.01
291008258中银证券中证500ETF联接A7,340.00  500.00    0.01