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持有 赛轮轮胎(601058)的基金
  报告期:2024-12-31
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(%)
1110022易方达消费行业股票698,451,809.23  48,740,531.00    3.55
2090018大成新锐产业混合510,952,443.21  35,656,137.00    10.04
3008792招商安华债券C423,260,180.17  29,536,649.00    3.28
4008791招商安华债券A423,260,180.17  29,536,649.00    3.28
5010340易方达高质量严选三年持有混合305,888,796.19  21,346,043.00    4.03
6001301大成睿景灵活配置混合C247,417,982.55  17,265,735.00    10.01
7001300大成睿景灵活配置混合A247,417,982.55  17,265,735.00    10.01
8008457招商瑞阳混合C202,775,403.96  14,150,412.00    6.69
9008456招商瑞阳混合A202,775,403.96  14,150,412.00    6.69
10320003诺安先锋混合194,562,393.74  13,577,278.00    4.97
11040008华安策略优选混合178,604,663.37  12,463,689.00    5.55
12009265易方达消费精选股票172,398,498.00  12,030,600.00    4.12
13002925广发集源债券A135,345,359.68  9,444,896.00    1.97
14002926广发集源债券C135,345,359.68  9,444,896.00    1.97
15001832易方达瑞恒混合111,827,436.57  7,803,729.00    4.39
16202003南方绩优混合A108,732,844.41  7,587,777.00    2.67
17006540南方绩优混合C108,732,844.41  7,587,777.00    2.67
18010386华安汇嘉精选混合C86,760,153.86  6,054,442.00    3.58
19010385华安汇嘉精选混合A86,760,153.86  6,054,442.00    3.58
20001743诺安优选回报混合66,927,462.52  4,670,444.00    7.16
21161222国投瑞银瑞利混合(LOF)59,766,173.99  4,170,703.00    3.57
22519035富国天博创新主题混合50,824,812.86  3,546,742.00    3.48
23002658招商安裕灵活配置混合C50,322,661.00  3,511,700.00    6.31
24002657招商安裕灵活配置混合A50,322,661.00  3,511,700.00    6.31
25001128宝盈新兴产业混合46,230,013.00  3,226,100.00    9.19
26004932招商丰拓灵活混合A45,625,287.00  3,183,900.00    8.69
27004933招商丰拓灵活混合C45,625,287.00  3,183,900.00    8.69
28121012国投瑞银优化增强债券A/B42,615,671.74  2,973,878.00    0.58
29128112国投瑞银优化增强债券C42,615,671.74  2,973,878.00    0.58
30121010国投瑞银瑞源灵活配置混合39,313,624.17  2,743,449.00    3.81
31590008中邮战略新兴产业混合28,660,000.00  2,000,000.00    3.48
32009424招商瑞信稳健配置混合C25,709,453.00  1,794,100.00    1.54
33009423招商瑞信稳健配置混合A25,709,453.00  1,794,100.00    1.54
34007067浦银安盛先进制造混合C23,177,342.00  1,617,400.00    7.03
35007066浦银安盛先进制造混合A23,177,342.00  1,617,400.00    7.03
36002819招商丰美混合A21,246,317.18  1,482,646.00    4.59
37002820招商丰美混合C21,246,317.18  1,482,646.00    4.59
38001583安信新常态股票20,425,982.00  1,425,400.00    3.07
39217008招商安本增利债券19,008,745.00  1,326,500.00    0.87
40001182易方达安心回馈混合18,543,879.80  1,294,060.00    1.29
41217023招商信用增强债券A16,907,967.00  1,179,900.00    1.20
42007951招商信用增强债券C16,907,967.00  1,179,900.00    1.20
43519679银河主题策略混合16,506,727.00  1,151,900.00    4.78
44001744诺安进取回报混合13,139,177.00  916,900.00    6.98
45000189易方达丰华债券A12,958,619.00  904,300.00    0.89
46006867易方达丰华债券C12,958,619.00  904,300.00    0.89
47008127广发趋势优选灵活配置混合C12,897,000.00  900,000.00    1.07
48000215广发趋势优选灵活配置混合A12,897,000.00  900,000.00    1.07
49010128宝盈发展新动能股票A11,012,605.00  768,500.00    9.29
50010129宝盈发展新动能股票C11,012,605.00  768,500.00    9.29
51000073上投摩根成长动力混合11,008,721.57  768,229.00    6.05
52481008工银大盘蓝筹混合7,394,280.00  516,000.00    3.09
53519668银河成长混合6,849,740.00  478,000.00    4.80
54000309大摩品质生活精选股票6,229,251.00  434,700.00    2.54
55002389招商安德灵活配置混合A5,649,043.63  394,211.00    5.65
56002390招商安德灵活配置混合C5,649,043.63  394,211.00    5.65
57001443易方达瑞选混合I5,456,864.00  380,800.00    3.67
58001444易方达瑞选混合E5,456,864.00  380,800.00    3.67
59001314易方达新益混合I5,302,100.00  370,000.00    0.87
60001315易方达新益混合E5,302,100.00  370,000.00    0.87
61005630华安研究精选混合4,918,056.00  343,200.00    2.16
62003204财通收益增强债券C4,897,994.00  341,800.00    1.75
63720003财通收益增强债券A4,897,994.00  341,800.00    1.75
64001747易方达瑞祺混合I4,879,365.00  340,500.00    3.52
65001748易方达瑞祺混合E4,879,365.00  340,500.00    3.52
66002282平安安享灵活配置混合A4,817,746.00  336,200.00    8.68
67007663平安安享灵活配置混合C4,817,746.00  336,200.00    8.68
68217018招商安瑞进取债券4,607,095.00  321,500.00    2.16
69008413长盛竞争优势股票C3,801,749.00  265,300.00    4.74
70008412长盛竞争优势股票A3,801,749.00  265,300.00    4.74
71161132易方达科顺定开混合(LOF)3,530,912.00  246,400.00    6.35
72002053诺安优势行业混合C3,434,901.00  239,700.00    4.96
73000538诺安优势行业混合A3,434,901.00  239,700.00    4.96
74320020诺安策略精选股票3,336,024.00  232,800.00    4.36
75001446招商丰泽混合C3,122,492.67  217,899.00    5.22
76001427招商丰泽混合A3,122,492.67  217,899.00    5.22
77004895华商鑫安混合2,659,648.00  185,600.00    3.37
78001189广发聚宝混合A2,579,400.00  180,000.00    1.22
79007848广发聚宝混合C2,579,400.00  180,000.00    1.22
80001746易方达瑞富混合E2,549,307.00  177,900.00    0.76
81001745易方达瑞富混合I2,549,307.00  177,900.00    0.76
82002777招商安荣混合C2,367,946.52  165,244.00    5.77
83002776招商安荣混合A2,367,946.52  165,244.00    5.77
84008477安信价值驱动三年持有混合2,297,099.00  160,300.00    3.06
85009957广发恒誉混合C2,149,500.00  150,000.00    2.20
86009956广发恒誉混合A2,149,500.00  150,000.00    2.20
87002137诺安利鑫混合1,971,808.00  137,600.00    3.78
88008476招商民安增益债券C1,796,982.00  125,400.00    1.25
89008475招商民安增益债券A1,796,982.00  125,400.00    1.25
90519676银河强化债券1,732,497.00  120,900.00    0.64
91002416招商丰利灵活配置混合C1,573,434.00  109,800.00    7.10
92000679招商丰利灵活配置混合A1,573,434.00  109,800.00    7.10
93001531招商安益混合1,424,402.00  99,400.00    1.18
94166802浙商沪深300指数增强(LOF)1,259,607.00  87,900.00    0.47
95519623银河君耀混合A1,245,277.00  86,900.00    0.53
96519624银河君耀混合C1,245,277.00  86,900.00    0.53
97002088国富新机遇混合C1,157,864.00  80,800.00    0.30
98002087国富新机遇混合A1,157,864.00  80,800.00    0.30
99519172浦银安盛睿智精选混合A1,119,173.00  78,100.00    4.03
100519173浦银安盛睿智精选混合C1,119,173.00  78,100.00    4.03
101008325宝盈祥利稳健配置混合C1,090,513.00  76,100.00    2.83
102008324宝盈祥利稳健配置混合A1,090,513.00  76,100.00    2.83
103002067诺安精选回报混合1,067,585.00  74,500.00    4.20
104005434鹏华睿投混合1,053,255.00  73,500.00    0.54
105003642长盛盛丰混合C838,305.00  58,500.00    0.86
106003641长盛盛丰混合A838,305.00  58,500.00    0.86
107180015银华增强收益债券676,376.00  47,200.00    0.21
108005966安信中证500指数增强C501,550.00  35,000.00    1.34
109005965安信中证500指数增强A501,550.00  35,000.00    1.34
110008779嘉实中证500指数增强C482,921.00  33,700.00    0.46
111008778嘉实中证500指数增强A482,921.00  33,700.00    0.46
112008726平安添裕债券A355,384.00  24,800.00    0.69
113008727平安添裕债券C355,384.00  24,800.00    0.69
114002581招商丰凯混合A310,961.00  21,700.00    4.13
115002582招商丰凯混合C310,961.00  21,700.00    4.13
116002564新沃通盈灵活配置混合174,826.00  12,200.00    2.45
117005934前海联合先进制造混合C171,960.00  12,000.00    3.40
118005933前海联合先进制造混合A171,960.00  12,000.00    3.40