行情中心升级到1.1版! 官方博客
持有 玲珑轮胎(601966)的基金
  报告期:2019-09-30
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(%)
1450002国富弹性市值混合295,511,019.00  14,500,050.00    5.90
2450009国富中小盘股票224,773,649.02  11,029,129.00    5.91
3960021国富潜力组合混合H122,280,000.00  6,000,000.00    5.34
4450003国富潜力组合混合A122,280,000.00  6,000,000.00    5.34
5050004博时精选混合A96,498,097.58  4,734,941.00    3.12
6340001兴全可转债混合62,816,947.92  3,082,284.00    1.42
7000065国富焦点驱动混合46,173,050.28  2,265,606.00    3.65
8161605融通蓝筹成长混合33,333,324.20  1,635,590.00    4.84
9001471融通新能源灵活配置混合30,706,546.00  1,506,700.00    4.65
10005739富国转型机遇混合30,572,343.70  1,500,115.00    3.47
11360006光大保德信新增长混合26,494,000.00  1,300,000.00    3.37
12002362国富恒瑞债券C19,582,795.54  960,883.00    1.99
13002361国富恒瑞债券A19,582,795.54  960,883.00    1.99
14166801浙商聚潮新思维混合15,291,114.00  750,300.00    4.24
15003166鹏华弘嘉混合C11,991,592.00  588,400.00    2.31
16003165鹏华弘嘉混合A11,991,592.00  588,400.00    2.31
17005668融通新能源汽车主题精选灵活配置混合11,944,718.00  586,100.00    3.86
18161611融通内需驱动混合10,886,996.00  534,200.00    5.10
19168108九泰锐诚混合(LOF)8,883,642.00  435,900.00    7.06
20001060前海开源高端装备制造混合8,657,424.00  424,800.00    3.46
21001903光大保德信欣鑫混合A6,825,262.00  334,900.00    1.44
22001904光大保德信欣鑫混合C6,825,262.00  334,900.00    1.44
23450001国富中国收益混合6,521,600.00  320,000.00    2.19
24001294新华战略新兴灵活配置混合6,187,368.00  303,600.00    3.91
25450004国富深化价值混合6,091,582.00  298,900.00    2.74
26000029富国宏观策略灵活配置混合5,787,920.00  284,000.00    1.82
27450007国富成长动力混合5,184,672.00  254,400.00    6.38
28002510申万菱信中证500指数增强A4,742,426.00  232,700.00    2.05
29007795申万菱信中证500指数增强C4,742,426.00  232,700.00    2.05
30004648南方安睿混合4,076,000.00  200,000.00    1.02
31004517南方安康混合4,076,000.00  200,000.00    1.16
32007084天治转型升级混合3,974,100.00  195,000.00    7.29
33002161银华万物互联灵活配置混合3,507,398.00  172,100.00    1.00
34003161南方安泰混合3,464,600.00  170,000.00    0.58
35080002长盛创新先锋混合3,460,524.00  169,800.00    1.20
36000594大摩进取优选股票3,372,890.00  165,500.00    7.75
37002472光大保德信先进服务业混合3,073,304.00  150,800.00    2.57
38450011国富研究精选混合2,967,328.00  145,600.00    5.46
39002703长城久源混合2,241,800.00  110,000.00    3.75
40005908华泰保兴尊利债券A1,548,880.00  76,000.00    0.87
41005909华泰保兴尊利债券C1,548,880.00  76,000.00    0.87
42502001西部利得中证500等权重指数分级A1,526,462.00  74,900.00    0.48
43502002西部利得中证500等权重指数分级B1,526,462.00  74,900.00    0.48
4450200L西部利得中证500等权重指数分级1,526,462.00  74,900.00    0.48
45005900国投瑞银行业先锋混合1,373,285.92  67,384.00    3.50
46005776中加转型动力混合C1,275,788.00  62,600.00    4.31
47005775中加转型动力混合A1,275,788.00  62,600.00    4.31
48006527富国优质发展混合A1,019,000.00  50,000.00    3.67
49006528富国优质发展混合C1,019,000.00  50,000.00    3.67
50590007中邮中证500指数增强A554,336.00  27,200.00    1.48
51005188海富通量化前锋股票C509,500.00  25,000.00    1.35
52005189海富通量化前锋股票A509,500.00  25,000.00    1.35
53003958安信量化沪深300增强C89,672.00  4,400.00    0.06
54003957安信量化沪深300增强A89,672.00  4,400.00    0.06