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持有 赛轮轮胎(601058)的基金
  报告期：2024-09-30
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(%)
1510500南方中证500ETF743,509,706.92  46,353,473.00    0.60
2090018大成新锐产业混合725,982,638.52  45,260,763.00    9.63
3008792招商安华债券C529,846,897.96  33,032,849.00    3.21
4008791招商安华债券A529,846,897.96  33,032,849.00    3.21
5003834华夏能源革新股票362,042,272.56  22,571,214.00    3.15
6010340易方达高质量严选三年持有混合336,802,193.72  20,997,643.00    3.77
7001300大成睿景灵活配置混合A315,569,917.40  19,673,935.00    9.74
8001301大成睿景灵活配置混合C315,569,917.40  19,673,935.00    9.74
9501054东方红睿泽三年定开混合245,129,696.00  15,282,400.00    4.53
10008456招商瑞阳混合A221,289,636.48  13,796,112.00    6.33
11008457招商瑞阳混合C221,289,636.48  13,796,112.00    6.33
12320003诺安先锋混合201,739,539.12  12,577,278.00    5.16
13002926广发集源债券C198,576,739.84  12,380,096.00    2.12
14002925广发集源债券A198,576,739.84  12,380,096.00    2.12
15519002华安安信消费混合192,208,715.48  11,983,087.00    4.31
16202003南方绩优混合A189,649,533.48  11,823,537.00    4.37
17006540南方绩优混合C189,649,533.48  11,823,537.00    4.37
18040008华安策略优选混合188,028,659.40  11,722,485.00    5.24
19002258大成国企改革灵活配置混合166,109,774.84  10,355,971.00    9.52
20001832易方达瑞恒混合147,937,385.16  9,223,029.00    4.31
21169104东方红睿满沪港深混合(LOF)139,179,384.76  8,677,019.00    5.39
22310358申万菱信新经济混合136,586,983.92  8,515,398.00    6.04
23000362国泰聚信价值优势灵活配置混合A113,884,000.00  7,100,000.00    4.83
24000363国泰聚信价值优势灵活配置混合C113,884,000.00  7,100,000.00    4.83
25010386华安汇嘉精选混合C109,464,049.68  6,824,442.00    3.64
26010385华安汇嘉精选混合A109,464,049.68  6,824,442.00    3.64
27202101南方宝元债券A108,807,660.80  6,783,520.00    1.36
28006585南方宝元债券C108,807,660.80  6,783,520.00    1.36
29000011华夏大盘精选混合105,289,768.00  6,564,200.00    2.89
30159922嘉实中证500ETF101,645,480.00  6,337,000.00    0.60
31001743诺安优选回报混合98,325,905.76  6,130,044.00    6.68
32512500华夏中证500ETF91,669,899.24  5,715,081.00    0.61
33700003平安策略先锋混合87,345,611.48  5,445,487.00    5.41
34002658招商安裕灵活配置混合C70,885,572.00  4,419,300.00    6.53
35002657招商安裕灵活配置混合A70,885,572.00  4,419,300.00    6.53
36009662平安研究睿选混合C67,651,908.00  4,217,700.00    5.67
37009661平安研究睿选混合A67,651,908.00  4,217,700.00    5.67
38161222国投瑞银瑞利混合(LOF)67,247,748.12  4,192,503.00    3.03
39128112国投瑞银优化增强债券C58,803,618.44  3,666,061.00    0.75
40121012国投瑞银优化增强债券A/B58,803,618.44  3,666,061.00    0.75
41001128宝盈新兴产业混合58,367,956.00  3,638,900.00    9.91
42519125浦银安盛消费升级混合A57,021,606.52  3,554,963.00    8.05
43519176浦银安盛消费升级混合C57,021,606.52  3,554,963.00    8.05
44121010国投瑞银瑞源灵活配置混合51,466,729.96  3,208,649.00    3.48
45004933招商丰拓灵活混合C51,069,756.00  3,183,900.00    8.79
46004932招商丰拓灵活混合A51,069,756.00  3,183,900.00    8.79
47020010国泰金牛创新混合49,724,000.00  3,100,000.00    5.03
48004390平安转型创新混合A47,273,088.00  2,947,200.00    5.28
49004391平安转型创新混合C47,273,088.00  2,947,200.00    5.28
50002451平安睿享文娱混合C45,112,099.00  2,812,475.00    4.01
51002450平安睿享文娱混合A45,112,099.00  2,812,475.00    4.01
52660001农银行业成长混合A36,226,340.00  2,258,500.00    2.67
53160314华夏行业混合(LOF)33,947,793.84  2,116,446.00    2.88
54519120浦银安盛新兴产业混合31,472,084.00  1,962,100.00    8.23
55007082平安高端制造混合A30,124,210.72  1,878,068.00    5.66
56007083平安高端制造混合C30,124,210.72  1,878,068.00    5.66
57008415国泰大制造两年持有期混合28,872,000.00  1,800,000.00    4.80
58000061华夏盛世混合28,265,046.40  1,762,160.00    2.79
59960004华夏兴华混合H27,399,528.00  1,708,200.00    4.33
60519908华夏兴华混合A27,399,528.00  1,708,200.00    4.33
61519170浦银安盛增长动力混合27,160,532.00  1,693,300.00    4.79
62002820招商丰美混合C26,380,121.84  1,644,646.00    5.35
63002819招商丰美混合A26,380,121.84  1,644,646.00    5.35
64007835国泰鑫睿混合23,258,000.00  1,450,000.00    4.48
65006867易方达丰华债券C23,139,304.00  1,442,600.00    0.79
66000189易方达丰华债券A23,139,304.00  1,442,600.00    0.79
67001583安信新常态股票22,863,416.00  1,425,400.00    2.97
68519679银河主题策略混合21,737,408.00  1,355,200.00    5.73
69217008招商安本增利债券21,177,612.00  1,320,300.00    1.15
70005244国泰聚优价值灵活配置混合A20,852,000.00  1,300,000.00    4.68
71005245国泰聚优价值灵活配置混合C20,852,000.00  1,300,000.00    4.68
72001182易方达安心回馈混合20,756,722.40  1,294,060.00    1.03
73510580易方达中证500ETF19,331,841.08  1,205,227.00    0.59
74510510广发中证500ETF18,803,274.96  1,172,274.00    0.60
75001744诺安进取回报混合17,964,800.00  1,120,000.00    7.30
76010201农银智增定开混合17,015,232.00  1,060,800.00    2.91
77009663华泰紫金科创3年封闭混合A16,781,048.00  1,046,200.00    3.60
78501202华泰紫金科创3年封闭混合C16,781,048.00  1,046,200.00    3.60
79001637嘉实腾讯自选股大数据策略股票16,608,008.48  1,035,412.00    1.06
80007066浦银安盛先进制造混合A16,444,208.00  1,025,200.00    5.59
81007067浦银安盛先进制造混合C16,444,208.00  1,025,200.00    5.59
82720003财通收益增强债券A16,218,044.00  1,011,100.00    7.82
83003204财通收益增强债券C16,218,044.00  1,011,100.00    7.82
84007951招商信用增强债券C16,062,456.00  1,001,400.00    1.21
85217023招商信用增强债券A16,062,456.00  1,001,400.00    1.21
86501062南方瑞合混合(LOF)16,040,000.00  1,000,000.00    3.41
87008127广发趋势优选灵活配置混合C16,040,000.00  1,000,000.00    1.15
88000215广发趋势优选灵活配置混合A16,040,000.00  1,000,000.00    1.15
89006880交银安享稳健养老一年混合(FOF)15,906,066.00  991,650.00    0.34
90159820天弘中证500ETF14,588,380.00  909,500.00    0.58
91000073上投摩根成长动力混合14,061,289.56  876,639.00    6.17
92009782富国兴泉回报12个月持有期混合A13,781,568.00  859,200.00    3.41
93009783富国兴泉回报12个月持有期混合C13,781,568.00  859,200.00    3.41
94660004农银策略价值混合13,427,084.00  837,100.00    2.68
95010128宝盈发展新动能股票A12,636,312.00  787,800.00    9.97
96010129宝盈发展新动能股票C12,636,312.00  787,800.00    9.97
97001297平安智慧中国混合12,512,691.72  780,093.00    5.77
98006101平安优势产业混合C11,221,584.00  699,600.00    3.88
99006100平安优势产业混合A11,221,584.00  699,600.00    3.88
100000314招商瑞丰灵活配置混合发起式A10,056,919.60  626,990.00    6.19
101002017招商瑞丰灵活配置混合发起式C10,056,919.60  626,990.00    6.19
102010460兴业研究精选混合9,624,000.00  600,000.00    2.31
103010126平安价值成长混合A9,095,064.96  567,024.00    3.15
104010127平安价值成长混合C9,095,064.96  567,024.00    3.15
105519668银河成长混合9,020,896.00  562,400.00    5.74
106001716工银新趋势灵活配置混合A8,894,180.00  554,500.00    2.58
107001997工银新趋势灵活配置混合C8,894,180.00  554,500.00    2.58
108002389招商安德灵活配置混合A8,682,628.44  541,311.00    6.75
109002390招商安德灵活配置混合C8,682,628.44  541,311.00    6.75
110005732富国臻选成长灵活配置混合8,368,068.00  521,700.00    3.42
111481008工银大盘蓝筹混合8,276,640.00  516,000.00    3.13
112660003农银平衡双利混合7,813,084.00  487,100.00    2.47
113001444易方达瑞选混合E6,108,032.00  380,800.00    4.23
114001443易方达瑞选混合I6,108,032.00  380,800.00    4.23
115009366浦银安盛科技创新一年定开混合A6,091,992.00  379,800.00    8.90
116009367浦银安盛科技创新一年定开混合C6,091,992.00  379,800.00    8.90
117001315易方达新益混合E5,934,800.00  370,000.00    0.93
118001314易方达新益混合I5,934,800.00  370,000.00    0.93
119001741广发百发大数据精选混合A5,686,180.00  354,500.00    3.28
120001742广发百发大数据精选混合E5,686,180.00  354,500.00    3.28
121167002平安鼎越混合(LOF)5,612,396.00  349,900.00    8.60
122161132易方达科顺定开混合(LOF)5,504,928.00  343,200.00    4.76
123001748易方达瑞祺混合E5,461,620.00  340,500.00    3.92
124001747易方达瑞祺混合I5,461,620.00  340,500.00    3.92
125159968博时中证500ETF5,241,872.00  326,800.00    0.59
126510590平安中证500ETF5,168,088.00  322,200.00    0.61
127010125兴银景气优选混合C4,861,724.00  303,100.00    7.94
128010124兴银景气优选混合A4,861,724.00  303,100.00    7.94
129519116浦银安盛沪深300指数增强4,824,832.00  300,800.00    0.66
130002906南方中证500增强股票A4,730,196.00  294,900.00    0.82
131002907南方中证500增强股票C4,730,196.00  294,900.00    0.82
132320020诺安策略精选股票4,436,664.00  276,600.00    4.90
133001656农银中国优势混合4,435,060.00  276,500.00    2.94
134512510华泰柏瑞中证500ETF4,358,068.00  271,700.00    0.59
135217018招商安瑞进取债券4,162,380.00  259,500.00    1.59
136008413长盛竞争优势股票C4,151,152.00  258,800.00    4.44
137008412长盛竞争优势股票A4,151,152.00  258,800.00    4.44
138002053诺安优势行业混合C3,894,512.00  242,800.00    5.27
139000538诺安优势行业混合A3,894,512.00  242,800.00    5.27
140001745易方达瑞富混合I3,565,692.00  222,300.00    1.01
141001746易方达瑞富混合E3,565,692.00  222,300.00    1.01
142006713前海开源MSCI中国A股消费指数C3,495,116.00  217,900.00    2.62
143006712前海开源MSCI中国A股消费指数A3,495,116.00  217,900.00    2.62
144006938鹏华中证500指数(LOF)C3,203,188.00  199,700.00    0.58
145160616鹏华中证500指数(LOF)A3,203,188.00  199,700.00    0.58
146005544银华瑞和灵活配置混合3,063,640.00  191,000.00    4.30
147002777招商安荣混合C2,971,313.76  185,244.00    5.86
148002776招商安荣混合A2,971,313.76  185,244.00    5.86
149001189广发聚宝混合A2,887,200.00  180,000.00    1.24
150007848广发聚宝混合C2,887,200.00  180,000.00    1.24
151009848圆信永丰研究精选混合C2,773,316.00  172,900.00    3.06
152009847圆信永丰研究精选混合A2,773,316.00  172,900.00    3.06
153008324宝盈祥利稳健配置混合A2,686,700.00  167,500.00    5.03
154008325宝盈祥利稳健配置混合C2,686,700.00  167,500.00    5.03
155501036汇添富中证500指数(LOF)A2,641,788.00  164,700.00    0.58
156501037汇添富中证500指数(LOF)C2,641,788.00  164,700.00    0.58
157005956易方达鑫转添利混合C2,559,967.96  159,599.00    0.66
158005955易方达鑫转添利混合A2,559,967.96  159,599.00    0.66
159001402信诚新选混合A2,499,032.00  155,800.00    4.71
160002030信诚新选混合B2,499,032.00  155,800.00    4.71
161159982鹏华中证500ETF2,431,664.00  151,600.00    0.58
162003840易方达瑞通混合C2,361,088.00  147,200.00    0.70
163003839易方达瑞通混合A2,361,088.00  147,200.00    0.70
164519676银河强化债券2,280,888.00  142,200.00    0.83
165002137诺安利鑫混合2,207,104.00  137,600.00    3.20
166000066诺安鸿鑫混合2,142,944.00  133,600.00    4.81
167007063长盛研发回报混合2,098,032.00  130,800.00    4.30
168005328前海开源价值策略股票2,021,040.00  126,000.00    5.25
169002282平安安享灵活配置混合A2,016,228.00  125,700.00    8.51
170007663平安安享灵活配置混合C2,016,228.00  125,700.00    8.51
171008476招商民安增益债券C2,011,416.00  125,400.00    1.26
172008475招商民安增益债券A2,011,416.00  125,400.00    1.26
173008210南方宝泰一年混合C1,900,531.48  118,487.00    0.67
174008209南方宝泰一年混合A1,900,531.48  118,487.00    0.67
175000995建信睿盈灵活配置混合C1,786,856.00  111,400.00    3.02
176000994建信睿盈灵活配置混合A1,786,856.00  111,400.00    3.02
177510530工银瑞信中证500ETF1,769,212.00  110,300.00    0.61
178000679招商丰利灵活配置混合A1,766,004.00  110,100.00    7.04
179002416招商丰利灵活配置混合C1,766,004.00  110,100.00    7.04
180519623银河君耀混合A1,639,288.00  102,200.00    0.70
181519624银河君耀混合C1,639,288.00  102,200.00    0.70
182165511信诚中证500指数1,587,960.00  99,000.00    0.58
183002067诺安精选回报混合1,530,216.00  95,400.00    5.92
184008779嘉实中证500指数增强C1,438,788.00  89,700.00    1.32
185008778嘉实中证500指数增强A1,438,788.00  89,700.00    1.32
186519628银河君润混合C1,427,560.00  89,000.00    0.60
187519627银河君润混合A1,427,560.00  89,000.00    0.60
188160119南方中证500ETF联接(LOF)A1,253,349.56  78,139.00    0.01
189004348南方中证500ETF联接(LOF)C1,253,349.56  78,139.00    0.01
190005434鹏华睿投混合1,178,940.00  73,500.00    0.60
191510560国寿安保中证500ETF1,049,016.00  65,400.00    0.62
192501017国泰融丰外延增长灵活配置混合(LOF)665,660.00  41,500.00    0.86
193008112中泰中证500指数增强A619,144.00  38,600.00    0.97
194008113中泰中证500指数增强C619,144.00  38,600.00    0.97
195002581招商丰凯混合A612,728.00  38,200.00    7.61
196002582招商丰凯混合C612,728.00  38,200.00    7.61
197005919天弘中证500ETF联接C546,964.00  34,100.00    0.02
198000962天弘中证500ETF联接A546,964.00  34,100.00    0.02
199515530泰康中证500ETF519,696.00  32,400.00    0.60
200515190中银证券中证500ETF500,448.00  31,200.00    0.61
201006611人保中证500指数469,972.00  29,300.00    0.58
202070039嘉实中证500ETF联接C461,952.00  28,800.00    0.02
203000008嘉实中证500ETF联接A461,952.00  28,800.00    0.02
204519933长信利发债券433,080.00  27,000.00    0.60
205004885长信先优债券352,880.00  22,000.00    0.61
206660011农银汇理中证500指数343,256.00  21,400.00    0.58
207159935景顺长城中证500ETF332,028.00  20,700.00    0.61
208000556国投瑞银新机遇混合A235,788.00  14,700.00    0.32
209000557国投瑞银新机遇混合C235,788.00  14,700.00    0.32
210515550中融中证500ETF214,936.00  13,400.00    0.58
211510570兴业中证500ETF213,332.00  13,300.00    0.59
212002358国投瑞银瑞祥灵活配置混合210,124.00  13,100.00    0.32
213510550方正富邦中证500ETF208,520.00  13,000.00    0.61
214002564新沃通盈灵活配置混合195,688.00  12,200.00    2.60
215001073华泰柏瑞量化绝对收益混合182,856.00  11,400.00    0.47
216000065国富焦点驱动混合173,232.00  10,800.00    0.27
217001086华富恒利债券A76,992.00  4,800.00    0.69
218001087华富恒利债券C76,992.00  4,800.00    0.69
219007594鹏扬中证500质量成长指数C57,744.00  3,600.00    0.01
220007593鹏扬中证500质量成长指数A57,744.00  3,600.00    0.01
221001052华夏中证500ETF联接A32,080.00  2,000.00    0.00
222006382华夏中证500ETF联接C32,080.00  2,000.00    0.00