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持有 玲珑轮胎(601966)的基金
  报告期:2020-06-30
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207,253,454.40  10,260,072.00    5.16
2450009国富中小盘股票153,364,177.20  7,592,286.00    5.48
3008515国富基本面优选混合101,131,380.80  5,006,504.00    3.06
4002351易方达裕祥回报债券93,243,240.40  4,616,002.00    0.60
5270021广发聚瑞混合A74,909,680.00  3,708,400.00    3.60
6510500南方中证500ETF68,718,016.40  3,401,882.00    0.18
7960021国富潜力组合混合H66,468,100.00  3,290,500.00    3.07
8450003国富潜力组合混合A66,468,100.00  3,290,500.00    3.07
9000065国富焦点驱动混合40,367,801.20  1,998,406.00    3.05
10161017富国中证500指数增强(LOF)36,160,787.60  1,790,138.00    0.65
11360006光大保德信新增长混合34,340,000.00  1,700,000.00    2.95
12001256泓德优选成长混合33,354,240.00  1,651,200.00    0.91
13008854南方内需增长两年股票A30,297,919.40  1,499,897.00    0.53
14008855南方内需增长两年股票C30,297,919.40  1,499,897.00    0.53
15001740光大保德信中国制造混合28,280,222.20  1,400,011.00    2.31
16320011诺安中小盘精选混合24,009,174.60  1,188,573.00    5.12
17008313光大保德信研究精选混合22,220,000.00  1,100,000.00    1.96
18202003南方绩优混合A20,199,212.20  999,961.00    0.28
19006540南方绩优混合C20,199,212.20  999,961.00    0.28
20002851南方品质优选灵活配置混合19,678,840.00  974,200.00    0.78
21006608泓德研究优选混合18,287,060.00  905,300.00    0.86
22519062海富通阿尔法对冲混合A18,022,440.00  892,200.00    0.14
23008795海富通阿尔法对冲混合C18,022,440.00  892,200.00    0.14
24100038富国沪深300增强17,525,520.00  867,600.00    0.21
25001182易方达安心回馈混合16,812,056.00  832,280.00    1.22
26003986申万菱信中证500指数优选增强A16,305,440.00  807,200.00    1.39
27007794申万菱信中证500指数优选增强C16,305,440.00  807,200.00    1.39
28008514南方宝丰混合C16,159,959.60  799,998.00    0.52
29008513南方宝丰混合A16,159,959.60  799,998.00    0.52
30202023南方优选成长混合A15,148,081.00  749,905.00    0.64
31005206南方优选成长混合C15,148,081.00  749,905.00    0.64
32002361国富恒瑞债券A14,559,816.60  720,783.00    2.36
33002362国富恒瑞债券C14,559,816.60  720,783.00    2.36
34006429诺安恒鑫混合14,301,721.20  708,006.00    5.46
35008372富国阿尔法两年持有期混合13,695,600.00  678,000.00    1.10
36270028广发制造业精选混合A12,473,277.80  617,489.00    1.39
37008210南方宝泰一年混合C12,120,000.00  600,000.00    0.51
38006585南方宝元债券C12,120,000.00  600,000.00    0.15
39006586南方安裕混合C12,120,000.00  600,000.00    0.49
40001736圆信永丰优加生活股票12,120,000.00  600,000.00    1.21
41003295南方安裕混合A12,120,000.00  600,000.00    0.49
42008209南方宝泰一年混合A12,120,000.00  600,000.00    0.51
43202101南方宝元债券A12,120,000.00  600,000.00    0.15
44003161南方安泰混合12,077,580.00  597,900.00    0.87
45008234光大保德信消费主题股票10,100,000.00  500,000.00    1.49
46202009南方盛元红利混合10,100,000.00  500,000.00    1.24
47008501鹏扬聚利六个月债券A10,094,748.00  499,740.00    0.31
48008502鹏扬聚利六个月债券C10,094,748.00  499,740.00    0.31
49040002华安中国A股增强指数9,727,411.00  481,555.00    0.37
50000215广发趋势优选灵活配置混合A9,696,000.00  480,000.00    0.15
51008127广发趋势优选灵活配置混合C9,696,000.00  480,000.00    0.15
52001583安信新常态股票9,491,980.00  469,900.00    0.82
53512500华夏中证500ETF9,295,272.40  460,162.00    0.19
54001528诺安先进制造股票9,251,943.40  458,017.00    5.37
55001276建信新经济灵活配置混合8,990,414.00  445,070.00    2.44
56008743南方集利18个月定开债券A8,813,260.00  436,300.00    0.22
57008744南方集利18个月定开债券C8,813,260.00  436,300.00    0.22
58320015诺安行业轮动混合8,661,760.00  428,800.00    5.18
59005123南方优享分红灵活配置混合A8,646,327.20  428,036.00    0.81
60006587南方优享分红灵活配置混合C8,646,327.20  428,036.00    0.81
61001042华夏领先股票7,976,980.00  394,900.00    0.45
62510510广发中证500ETF7,499,027.80  371,239.00    0.19
63630002华商盛世成长混合7,294,220.00  361,100.00    0.31
64002808泓德优势领航混合6,540,760.00  323,800.00    0.93
65000729建信中小盘先锋股票6,487,230.00  321,150.00    3.43
66002124广发新兴产业精选混合A6,413,500.00  317,500.00    0.77
67169108东方红均衡优选定开混合5,926,680.00  293,400.00    0.29
68003446英大睿鑫混合A5,615,600.00  278,000.00    6.35
69003447英大睿鑫混合C5,615,600.00  278,000.00    6.35
70159922嘉实中证500ETF5,544,900.00  274,500.00    0.19
71003961易方达瑞程混合A5,534,800.00  274,000.00    1.80
72003962易方达瑞程混合C5,534,800.00  274,000.00    1.80
73008954安信价值回报三年持有混合5,503,651.60  272,458.00    0.19
74008061惠升惠新混合A5,433,800.00  269,000.00    6.19
75008062惠升惠新混合C5,433,800.00  269,000.00    6.19
76004142招商盛合灵活混合A5,346,940.00  264,700.00    1.00
77004143招商盛合灵活混合C5,346,940.00  264,700.00    1.00
78001678英大国企改革股票5,272,200.00  261,000.00    6.24
79001028华安物联网主题股票5,200,995.00  257,475.00    0.50
80008307方正富邦天璇混合C5,171,038.40  255,992.00    5.92
81008306方正富邦天璇混合A5,171,038.40  255,992.00    5.92
82006353东方红核心优选定开混合A5,023,740.00  248,700.00    0.18
83510590平安中证500ETF5,005,560.00  247,800.00    0.19
84008830海富通安益对冲混合C4,890,420.00  242,100.00    0.17
85008831海富通安益对冲混合A4,890,420.00  242,100.00    0.17
86001050汇添富成长多因子量化策略股票4,868,200.00  241,000.00    0.50
87168103九泰锐益定增混合4,744,980.00  234,900.00    0.16
88005919天弘中证500ETF联接C4,237,960.00  209,800.00    0.18
89000962天弘中证500ETF联接A4,237,960.00  209,800.00    0.18
90004517南方安康混合4,040,000.00  200,000.00    0.63
91004648南方安睿混合4,040,000.00  200,000.00    0.77
92004958圆信永丰优享生活混合4,040,000.00  200,000.00    0.92
93200002长城久泰沪深300指数A3,987,480.00  197,400.00    0.48
94006912长城久泰沪深300指数C3,987,480.00  197,400.00    0.48
95161222国投瑞银瑞利混合(LOF)3,814,608.40  188,842.00    2.65
96002907南方中证500增强股票C3,751,140.00  185,700.00    0.83
97002906南方中证500增强股票A3,751,140.00  185,700.00    0.83
98007415南方致远混合A3,714,780.00  183,900.00    1.26
99007416南方致远混合C3,714,780.00  183,900.00    1.26
100005062博时中证500指数增强A3,660,240.00  181,200.00    0.71
101005795博时中证500指数增强C3,660,240.00  181,200.00    0.71
102450001国富中国收益混合3,636,000.00  180,000.00    0.88
103450004国富深化价值混合3,593,580.00  177,900.00    2.02
104000995建信睿盈灵活配置混合C3,573,380.00  176,900.00    2.95
105000994建信睿盈灵活配置混合A3,573,380.00  176,900.00    2.95
106519778交银经济新动力混合3,440,060.00  170,300.00    0.05
107001181南方改革机遇混合3,269,309.40  161,847.00    0.58
108000326南方中小盘成长股票3,189,580.00  157,900.00    1.94
109000327南方新蓝筹混合3,151,200.00  156,000.00    1.96
110002510申万菱信中证500指数增强A3,122,920.00  154,600.00    0.50
111007795申万菱信中证500指数增强C3,122,920.00  154,600.00    0.50
112001667南方转型混合3,030,000.00  150,000.00    1.66
113006593博道中证500增强A2,801,740.00  138,700.00    0.93
114006594博道中证500增强C2,801,740.00  138,700.00    0.93
115007084天治转型升级混合2,727,000.00  135,000.00    7.46
116005275中欧创新成长灵活配置混合A2,707,123.20  134,016.00    0.06
117005276中欧创新成长灵活配置混合C2,707,123.20  134,016.00    0.06
118008375中欧启航三年混合A2,696,700.00  133,500.00    0.08
119008376中欧启航三年混合C2,696,700.00  133,500.00    0.08
120002772光大保德信产业新动力混合2,557,320.00  126,600.00    0.99
121005189海富通量化前锋股票A2,222,000.00  110,000.00    1.00
122005188海富通量化前锋股票C2,222,000.00  110,000.00    1.00
123512040富国中证价值ETF2,177,560.00  107,800.00    1.00
124000594大摩进取优选股票2,155,340.00  106,700.00    4.94
125630008华商策略精选灵活配置混合2,086,660.00  103,300.00    0.25
126360014光大保德信信用添益债券C2,020,000.00  100,000.00    0.40
127160916大成优选混合(LOF)2,020,000.00  100,000.00    0.05
128360013光大保德信信用添益债券A2,020,000.00  100,000.00    0.40
129450011国富研究精选混合2,020,000.00  100,000.00    2.82
130159968博时中证500ETF1,999,800.00  99,000.00    0.19
131163110申万菱信量化小盘股票(LOF)1,962,046.20  97,131.00    0.39
132000756建信潜力新蓝筹股票1,943,240.00  96,200.00    2.88
133007848广发聚宝混合C1,737,321.20  86,006.00    0.62
134001189广发聚宝混合A1,737,321.20  86,006.00    0.62
135007594鹏扬中证500质量成长指数C1,725,080.00  85,400.00    1.24
136007593鹏扬中证500质量成长指数A1,725,080.00  85,400.00    1.24
137161038富国新兴成长量化精选混合(LOF)1,680,640.00  83,200.00    0.30
138005994国投瑞银中证500指数量化增强A1,673,549.80  82,849.00    1.20
139007089国投瑞银中证500指数量化增强C1,673,549.80  82,849.00    1.20
140002133广发鑫益混合1,618,020.00  80,100.00    0.74
141008246圆信永丰致优混合C1,616,000.00  80,000.00    1.42
142008245圆信永丰致优混合A1,616,000.00  80,000.00    1.42
143510560国寿安保中证500ETF1,571,560.00  77,800.00    0.20
144005633建信中证500指数增强C1,569,721.80  77,709.00    0.03
145000478建信中证500指数增强A1,569,721.80  77,709.00    0.03
146502000西部利得中证500指数增强(LOF)A1,561,460.00  77,300.00    0.44
147009300西部利得中证500指数增强(LOF)C1,561,460.00  77,300.00    0.44
148210006金鹰元禧混合A1,486,720.00  73,600.00    0.40
149002425金鹰元禧混合C1,486,720.00  73,600.00    0.40
150000841富国新回报灵活配置混合A1,351,380.00  66,900.00    0.24
151000843富国新回报灵活配置混合C1,351,380.00  66,900.00    0.24
152004191招商沪深300指数C1,349,360.00  66,800.00    0.47
153004190招商沪深300指数A1,349,360.00  66,800.00    0.47
154510580易方达中证500ETF1,288,760.00  63,800.00    0.18
155515800添富中证800ETF1,276,640.00  63,200.00    0.05
156519223海富通欣荣混合C1,260,480.00  62,400.00    0.35
157519224海富通欣荣混合A1,260,480.00  62,400.00    0.35
158002316创金合信中证500增强C1,143,320.00  56,600.00    0.18
159510150招商上证消费80ETF1,143,320.00  56,600.00    0.41
160002311创金合信中证500增强A1,143,320.00  56,600.00    0.18
161159936广发中证全指可选消费ETF1,129,180.00  55,900.00    0.34
162005225广发量化多因子混合1,114,353.20  55,166.00    0.32
163512510华泰柏瑞中证500ETF1,080,538.40  53,492.00    0.19
164004250银河量化优选混合1,056,460.00  52,300.00    0.88
165003016中金中证500指数A1,003,940.00  49,700.00    0.86
166003578中金中证500指数C1,003,940.00  49,700.00    0.86
167005762招商MSCI中国A股国际通指数C999,900.00  49,500.00    0.07
168005761招商MSCI中国A股国际通指数A999,900.00  49,500.00    0.07
169001829北信瑞丰中国智造主题混合993,840.00  49,200.00    1.74
170003582中金量化多策略混合969,620.20  48,001.00    0.49
171000110金鹰元安混合A969,600.00  48,000.00    0.41
172002513金鹰元安混合C969,600.00  48,000.00    0.41
173008610海富通添鑫收益债券C961,520.00  47,600.00    0.16
174008611海富通添鑫收益债券A961,520.00  47,600.00    0.16
175960022博时沪深300指数R943,340.00  46,700.00    0.02
176050002博时沪深300指数A943,340.00  46,700.00    0.02
177002385博时沪深300指数C943,340.00  46,700.00    0.02
178002172海富通新内需混合C941,320.00  46,600.00    0.22
179519130海富通新内需混合A941,320.00  46,600.00    0.22
180003803华安新丰利混合A876,680.00  43,400.00    0.29
181003804华安新丰利混合C876,680.00  43,400.00    0.29
182470007汇添富上证综合指数864,560.00  42,800.00    0.09
183000549华安大国新经济股票860,520.00  42,600.00    0.47
184519007海富通强化回报混合822,140.00  40,700.00    0.25
185350005天治中国制造2025混合808,000.00  40,000.00    2.19
186510530工银瑞信中证500ETF787,800.00  39,000.00    0.19
187001844九泰久益混合C783,760.00  38,800.00    4.03
188001782九泰久益混合A783,760.00  38,800.00    4.03
189004902富国丰利增强债券775,680.00  38,400.00    0.17
190166007中欧互通精选混合A759,520.00  37,600.00    0.82
191001884中欧互通精选混合E759,520.00  37,600.00    0.82
192515510嘉实中证500成长估值ETF741,340.00  36,700.00    1.39
193008778嘉实中证500指数增强A739,320.00  36,600.00    0.35
194008779嘉实中证500指数增强C739,320.00  36,600.00    0.35
195501036汇添富中证500指数(LOF)A731,240.00  36,200.00    0.19
196501037汇添富中证500指数(LOF)C731,240.00  36,200.00    0.19
197090011大成核心双动力混合731,240.00  36,200.00    0.46
198501090华宝中证消费龙头指数(LOF)A723,160.00  35,800.00    0.35
199009329华宝中证消费龙头指数(LOF)C723,160.00  35,800.00    0.35
200006729万家中证500指数增强发起式A715,080.00  35,400.00    1.14
201006730万家中证500指数增强发起式C715,080.00  35,400.00    1.14
202004192招商中证500指数A662,560.00  32,800.00    0.89
203004193招商中证500指数C662,560.00  32,800.00    0.89
204510290南方上证380ETF660,540.00  32,700.00    0.37
205003241创金合信量化发现混合A638,219.00  31,595.00    0.30
206003242创金合信量化发现混合C638,219.00  31,595.00    0.30
207519229海富通欣享混合A636,300.00  31,500.00    0.12
208519228海富通欣享混合C636,300.00  31,500.00    0.12
209006034富国MSCI中国A股国际通指数增强624,180.00  30,900.00    0.65
210163402兴全趋势投资混合(LOF)619,917.80  30,689.00    0.00
211001116广发聚安混合C606,000.00  30,000.00    0.16
212001115广发聚安混合A606,000.00  30,000.00    0.16
213006938鹏华中证500指数(LOF)C577,720.00  28,600.00    0.19
214150028信诚中证500指数A577,720.00  28,600.00    0.28
215150029信诚中证500指数B577,720.00  28,600.00    0.28
216160616鹏华中证500指数(LOF)A577,720.00  28,600.00    0.19
217007386浙商中证500指数增强C555,500.00  27,500.00    0.24
218002076浙商中证500指数增强A555,500.00  27,500.00    0.24
219006048长城中证500指数增强A533,280.00  26,400.00    1.12
220007413长城中证500指数增强C533,280.00  26,400.00    1.12
221515190中银证券中证500ETF525,200.00  26,000.00    0.19
222004892华润元大成长精选股票C523,180.00  25,900.00    0.48
223004891华润元大成长精选股票A523,180.00  25,900.00    0.48
224168108九泰锐诚混合(LOF)519,140.00  25,700.00    0.56
225008112中泰中证500指数增强A509,040.00  25,200.00    0.67
226008113中泰中证500指数增强C509,040.00  25,200.00    0.67
227512990华夏MSCI中国A股国际通ETF498,940.00  24,700.00    0.06
228007276银河沪深300指数增强C442,380.00  21,900.00    0.50
229007275银河沪深300指数增强A442,380.00  21,900.00    0.50
230001060前海开源高端装备制造混合434,077.80  21,489.00    0.18
231005053银河量化价值混合430,260.00  21,300.00    1.16
232003858前海开源周期优选混合C414,100.00  20,500.00    1.32
233003857前海开源周期优选混合A414,100.00  20,500.00    1.32
234519034海富通中证500指数增强A404,000.00  20,000.00    1.66
235009004海富通中证500指数增强C404,000.00  20,000.00    1.66
236519050海富通安颐收益混合A399,960.00  19,800.00    0.07
237002339海富通安颐收益混合C399,960.00  19,800.00    0.07
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