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:2020-12-31
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(%)
1450002国富弹性市值混合474,835,128.97  13,501,141.00    7.30
2450009国富中小盘股票282,534,044.94  8,033,382.00    7.77
3166023中欧瑞丰灵活配置混合(LOF)A254,267,107.03  7,229,659.00    3.06
4004740中欧瑞丰灵活配置混合(LOF)C254,267,107.03  7,229,659.00    3.06
5002351易方达裕祥回报债券165,518,636.65  4,706,245.00    0.69
6510500南方中证500ETF150,064,622.12  4,266,836.00    0.39
7008515国富基本面优选混合147,997,892.24  4,208,072.00    7.39
8009930南方创新驱动混合C134,265,871.25  3,817,625.00    0.97
9009929南方创新驱动混合A134,265,871.25  3,817,625.00    0.97
10161606融通行业景气混合A97,795,777.03  2,780,659.00    1.09
11009277融通行业景气混合C97,795,777.03  2,780,659.00    1.09
12270021广发聚瑞混合A96,580,723.87  2,746,111.00    4.68
13010026广发聚瑞混合C96,580,723.87  2,746,111.00    4.68
14002011华夏红利混合94,665,822.88  2,691,664.00    1.05
15009777中欧阿尔法混合C93,573,829.55  2,660,615.00    0.72
16009776中欧阿尔法混合A93,573,829.55  2,660,615.00    0.72
17450003国富潜力组合混合A91,445,411.49  2,600,097.00    2.96
18960021国富潜力组合混合H91,445,411.49  2,600,097.00    2.96
19001301大成睿景灵活配置混合C89,069,396.63  2,532,539.00    5.54
20001300大成睿景灵活配置混合A89,069,396.63  2,532,539.00    5.54
21360006光大保德信新增长混合84,409,125.44  2,400,032.00    4.19
22000065国富焦点驱动混合73,731,724.46  2,096,438.00    4.96
23008855南方内需增长两年股票C70,336,377.49  1,999,897.00    0.96
24008854南方内需增长两年股票A70,336,377.49  1,999,897.00    0.96
25009264泓德瑞兴三年持有期混合70,328,886.28  1,999,684.00    0.95
26162607景顺长城资源垄断混合(LOF)70,243,950.73  1,997,269.00    2.57
27006585南方宝元债券C59,789,738.57  1,700,021.00    0.40
28202101南方宝元债券A59,789,738.57  1,700,021.00    0.40
29009952广发稳健回报混合C55,555,481.59  1,579,627.00    0.39
30009951广发稳健回报混合A55,555,481.59  1,579,627.00    0.39
31010062南方行业精选一年混合A55,459,889.53  1,576,909.00    1.04
32010063南方行业精选一年混合C55,459,889.53  1,576,909.00    1.04
33000011华夏大盘精选混合54,153,675.73  1,539,769.00    0.76
34070021嘉实主题新动力混合54,032,374.40  1,536,320.00    4.23
35001740光大保德信中国制造混合51,059,102.60  1,451,780.00    4.41
36010065圆信永丰兴研混合C48,887,144.08  1,390,024.00    1.30
37010064圆信永丰兴研混合A48,887,144.08  1,390,024.00    1.30
38000772景顺长城中国回报混合48,104,963.28  1,367,784.00    2.35
39006590南方新优享灵活配置混合C46,102,700.01  1,310,853.00    0.69
40000527南方新优享灵活配置混合A46,102,700.01  1,310,853.00    0.69
41519062海富通阿尔法对冲混合A45,521,480.59  1,294,327.00    0.44
42008795海富通阿尔法对冲混合C45,521,480.59  1,294,327.00    0.44
43202023南方优选成长混合A43,959,158.85  1,249,905.00    1.12
44005206南方优选成长混合C43,959,158.85  1,249,905.00    1.12
45090018大成新锐产业混合43,067,986.22  1,224,566.00    4.83
46006540南方绩优混合C42,201,924.97  1,199,941.00    0.53
47202003南方绩优混合A42,201,924.97  1,199,941.00    0.53
48540006汇丰晋信大盘股票A41,280,048.93  1,173,729.00    1.20
49960000汇丰晋信大盘股票H41,280,048.93  1,173,729.00    1.20
50001256泓德优选成长混合37,068,687.62  1,053,986.00    0.99
51001736圆信永丰优加生活股票35,250,293.11  1,002,283.00    1.13
52001182易方达安心回馈混合35,204,712.79  1,000,987.00    1.30
53003378泰康策略优选混合35,171,899.18  1,000,054.00    1.43
54000985嘉实逆向策略股票34,990,457.15  994,895.00    3.96
55003962易方达瑞程混合C33,117,127.10  941,630.00    2.73
56003961易方达瑞程混合A33,117,127.10  941,630.00    2.73
57003986申万菱信中证500指数优选增强A31,918,076.29  907,537.00    2.25
58007794申万菱信中证500指数优选增强C31,918,076.29  907,537.00    2.25
59002361国富恒瑞债券A31,024,090.06  882,118.00    5.38
60002362国富恒瑞债券C31,024,090.06  882,118.00    5.38
61000001华夏成长混合28,287,512.36  804,308.00    0.59
62202009南方盛元红利混合25,826,667.46  734,338.00    2.62
63270028广发制造业精选混合A25,767,230.16  732,648.00    1.92
64010023广发制造业精选混合C25,767,230.16  732,648.00    1.92
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