持有 玲珑轮胎(601966)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 450002 | 国富弹性市值混合 | 402,482,059.20 | 8,600,044.00 | 7.44 |
2 | 450009 | 国富中小盘股票 | 345,448,022.40 | 7,381,368.00 | 7.04 |
3 | 002351 | 易方达裕祥回报债券 | 220,252,266.00 | 4,706,245.00 | 0.65 |
4 | 008515 | 国富基本面优选混合 | 191,321,769.60 | 4,088,072.00 | 6.64 |
5 | 090018 | 大成新锐产业混合 | 157,435,480.80 | 3,364,006.00 | 7.23 |
6 | 000594 | 大摩进取优选股票 | 135,682,653.60 | 2,899,202.00 | 5.54 |
7 | 001301 | 大成睿景灵活配置混合C | 130,658,065.20 | 2,791,839.00 | 7.13 |
8 | 001300 | 大成睿景灵活配置混合A | 130,658,065.20 | 2,791,839.00 | 7.13 |
9 | 360006 | 光大保德信新增长混合 | 121,681,497.60 | 2,600,032.00 | 5.17 |
10 | 010235 | 广发资源优选股票C | 117,837,298.80 | 2,517,891.00 | 6.35 |
11 | 005402 | 广发资源优选股票A | 117,837,298.80 | 2,517,891.00 | 6.35 |
12 | 000065 | 国富焦点驱动混合 | 80,235,745.20 | 1,714,439.00 | 5.21 |
13 | 150103 | 银河银泰混合 | 66,888,244.80 | 1,429,236.00 | 5.05 |
14 | 001740 | 光大保德信中国制造混合 | 63,263,304.00 | 1,351,780.00 | 5.43 |
15 | 070021 | 嘉实主题新动力混合 | 56,886,710.40 | 1,215,528.00 | 4.32 |
16 | 090004 | 大成精选增值混合 | 52,592,857.20 | 1,123,779.00 | 3.73 |
17 | 002361 | 国富恒瑞债券A | 50,621,828.40 | 1,081,663.00 | 3.97 |
18 | 002362 | 国富恒瑞债券C | 50,621,828.40 | 1,081,663.00 | 3.97 |
19 | 002124 | 广发新兴产业精选混合A | 33,109,408.80 | 707,466.00 | 4.10 |
20 | 010433 | 广发新兴产业精选混合C | 33,109,408.80 | 707,466.00 | 4.10 |
21 | 519679 | 银河主题策略混合 | 32,151,600.00 | 687,000.00 | 5.05 |
22 | 000985 | 嘉实逆向策略股票 | 31,730,166.00 | 677,995.00 | 4.27 |
23 | 010023 | 广发制造业精选混合C | 31,096,166.40 | 664,448.00 | 3.35 |
24 | 270028 | 广发制造业精选混合A | 31,096,166.40 | 664,448.00 | 3.35 |
25 | 001521 | 国寿安保成长优选股票 | 28,076,630.40 | 599,928.00 | 5.38 |
26 | 003295 | 南方安裕混合A | 25,343,744.40 | 541,533.00 | 0.87 |
27 | 006586 | 南方安裕混合C | 25,343,744.40 | 541,533.00 | 0.87 |
28 | 410004 | 华富收益增强债券A | 21,560,338.80 | 460,691.00 | 1.77 |
29 | 410005 | 华富收益增强债券B | 21,560,338.80 | 460,691.00 | 1.77 |
30 | 003161 | 南方安泰混合 | 20,360,574.00 | 435,055.00 | 0.59 |
31 | 450004 | 国富深化价值混合 | 20,039,526.00 | 428,195.00 | 3.73 |
32 | 007235 | 广发聚利债券(LOF)C | 17,311,788.00 | 369,910.00 | 1.38 |
33 | 162712 | 广发聚利债券(LOF)A | 17,311,788.00 | 369,910.00 | 1.38 |
34 | 320011 | 诺安中小盘精选混合 | 17,228,016.00 | 368,120.00 | 3.57 |
35 | 001144 | 大成互联网思维混合 | 16,938,136.80 | 361,926.00 | 4.28 |
36 | 008313 | 光大保德信研究精选混合 | 16,380,000.00 | 350,000.00 | 5.13 |
37 | 003318 | 景顺长城中证500行业中性低波动指数 | 16,048,796.40 | 342,923.00 | 1.09 |
38 | 510510 | 广发中证500ETF | 15,836,558.40 | 338,388.00 | 0.60 |
39 | 007203 | 银河新动能混合 | 15,612,480.00 | 333,600.00 | 4.34 |
40 | 233005 | 大摩强收益债券 | 14,914,504.80 | 318,686.00 | 0.32 |
41 | 519033 | 海富通国策导向混合 | 12,596,266.80 | 269,151.00 | 5.58 |
42 | 008234 | 光大保德信消费主题股票 | 11,232,000.00 | 240,000.00 | 3.98 |
43 | 009258 | 西部利得景瑞混合C | 10,333,440.00 | 220,800.00 | 3.23 |
44 | 673060 | 西部利得景瑞混合A | 10,333,440.00 | 220,800.00 | 3.23 |
45 | 009519 | 中欧鼎利债券E | 10,084,651.20 | 215,484.00 | 1.14 |
46 | 166010 | 中欧鼎利债券A | 10,084,651.20 | 215,484.00 | 1.14 |
47 | 009520 | 中欧鼎利债券C | 10,084,651.20 | 215,484.00 | 1.14 |
48 | 519642 | 银河智造混合 | 10,047,960.00 | 214,700.00 | 3.99 |
49 | 008514 | 南方宝丰混合C | 9,364,024.80 | 200,086.00 | 0.92 |
50 | 008513 | 南方宝丰混合A | 9,364,024.80 | 200,086.00 | 0.92 |
51 | 270030 | 广发聚财信用债券B | 9,197,697.60 | 196,532.00 | 1.78 |
52 | 270029 | 广发聚财信用债券A | 9,197,697.60 | 196,532.00 | 1.78 |
53 | 164105 | 华富强化回报债券(LOF) | 8,382,301.20 | 179,109.00 | 0.98 |
54 | 007415 | 南方致远混合A | 7,942,662.00 | 169,715.00 | 0.73 |
55 | 007416 | 南方致远混合C | 7,942,662.00 | 169,715.00 | 0.73 |
56 | 009156 | 海富通富泽混合A | 7,261,254.00 | 155,155.00 | 0.56 |
57 | 009157 | 海富通富泽混合C | 7,261,254.00 | 155,155.00 | 0.56 |
58 | 005259 | 建信龙头企业股票 | 7,122,960.00 | 152,200.00 | 4.40 |
59 | 004517 | 南方安康混合 | 7,020,514.80 | 150,011.00 | 0.76 |
60 | 001945 | 东方红信用债债券A | 7,020,000.00 | 150,000.00 | 0.53 |
61 | 001946 | 东方红信用债债券C | 7,020,000.00 | 150,000.00 | 0.53 |
62 | 001115 | 广发聚安混合A | 6,552,000.00 | 140,000.00 | 0.48 |
63 | 001116 | 广发聚安混合C | 6,552,000.00 | 140,000.00 | 0.48 |
64 | 001528 | 诺安先进制造股票 | 5,897,595.60 | 126,017.00 | 3.54 |
65 | 320015 | 诺安行业轮动混合 | 5,896,800.00 | 126,000.00 | 3.57 |
66 | 004648 | 南方安睿混合 | 5,597,794.80 | 119,611.00 | 0.70 |
67 | 006429 | 诺安恒鑫混合 | 5,522,680.80 | 118,006.00 | 3.82 |
68 | 090002 | 大成债券A/B | 5,057,722.80 | 108,071.00 | 0.47 |
69 | 092002 | 大成债券C | 5,057,722.80 | 108,071.00 | 0.47 |
70 | 009954 | 北信瑞丰优选成长股票 | 5,054,400.00 | 108,000.00 | 5.90 |
71 | 002172 | 海富通新内需混合C | 5,002,077.60 | 106,882.00 | 0.64 |
72 | 519130 | 海富通新内需混合A | 5,002,077.60 | 106,882.00 | 0.64 |
73 | 002339 | 海富通安颐收益混合C | 4,976,290.80 | 106,331.00 | 0.43 |
74 | 519050 | 海富通安颐收益混合A | 4,976,290.80 | 106,331.00 | 0.43 |
75 | 009154 | 海富通富盈混合A | 4,705,365.60 | 100,542.00 | 0.57 |
76 | 009155 | 海富通富盈混合C | 4,705,365.60 | 100,542.00 | 0.57 |
77 | 005188 | 海富通量化前锋股票C | 4,680,000.00 | 100,000.00 | 1.86 |
78 | 005189 | 海富通量化前锋股票A | 4,680,000.00 | 100,000.00 | 1.86 |
79 | 005910 | 广发龙头优选混合 | 4,680,000.00 | 100,000.00 | 4.94 |
80 | 350005 | 天治中国制造2025混合 | 4,215,697.20 | 90,079.00 | 3.56 |
81 | 007593 | 鹏扬中证500质量成长指数A | 4,132,908.00 | 88,310.00 | 1.73 |
82 | 007594 | 鹏扬中证500质量成长指数C | 4,132,908.00 | 88,310.00 | 1.73 |
83 | 161222 | 国投瑞银瑞利混合(LOF) | 3,988,951.20 | 85,234.00 | 3.04 |
84 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,407,040.00 | 72,800.00 | 2.42 |
85 | 002296 | 长城行业轮动混合 | 3,261,960.00 | 69,700.00 | 6.84 |
86 | 512040 | 富国中证价值ETF | 3,191,760.00 | 68,200.00 | 1.69 |
87 | 005382 | 泰康睿利量化多策略混合C | 2,970,910.80 | 63,481.00 | 3.87 |
88 | 005381 | 泰康睿利量化多策略混合A | 2,970,910.80 | 63,481.00 | 3.87 |
89 | 001613 | 长城久祥混合 | 2,779,920.00 | 59,400.00 | 6.83 |
90 | 003016 | 中金中证500指数A | 2,779,920.00 | 59,400.00 | 1.08 |
91 | 003578 | 中金中证500指数C | 2,779,920.00 | 59,400.00 | 1.08 |
92 | 519030 | 海富通稳固收益债券 | 2,304,198.00 | 49,235.00 | 0.31 |
93 | 008082 | 国寿安保研究精选混合A | 2,106,000.00 | 45,000.00 | 4.09 |
94 | 008083 | 国寿安保研究精选混合C | 2,106,000.00 | 45,000.00 | 4.09 |
95 | 001266 | 国投瑞银招财混合 | 1,960,920.00 | 41,900.00 | 3.02 |
96 | 168401 | 红土精选混合 | 1,811,160.00 | 38,700.00 | 4.60 |
97 | 512260 | 华安中证500低波ETF | 1,643,616.00 | 35,120.00 | 1.15 |
98 | 510290 | 南方上证380ETF | 1,325,703.60 | 28,327.00 | 1.00 |
99 | 001154 | 北信瑞丰平安中国主题混合 | 1,310,400.00 | 28,000.00 | 5.56 |
100 | 001782 | 九泰久益混合A | 1,301,040.00 | 27,800.00 | 4.63 |
101 | 001844 | 九泰久益混合C | 1,301,040.00 | 27,800.00 | 4.63 |
102 | 530019 | 建信社会责任混合 | 1,136,023.20 | 24,274.00 | 5.01 |
103 | 001781 | 建信现代服务业股票 | 1,104,480.00 | 23,600.00 | 4.66 |
104 | 004135 | 申万菱信量化成长混合 | 1,055,574.00 | 22,555.00 | 1.81 |
105 | 003336 | 长江收益增强债券 | 977,230.80 | 20,881.00 | 0.80 |
106 | 004192 | 招商中证500指数A | 905,486.40 | 19,348.00 | 1.13 |
107 | 004193 | 招商中证500指数C | 905,486.40 | 19,348.00 | 1.13 |
108 | 165511 | 信诚中证500指数 | 836,503.20 | 17,874.00 | 0.53 |
109 | 007133 | 嘉实长青竞争优势股票A | 786,240.00 | 16,800.00 | 2.02 |
110 | 007134 | 嘉实长青竞争优势股票C | 786,240.00 | 16,800.00 | 2.02 |
111 | 007084 | 天治转型升级混合 | 696,430.80 | 14,881.00 | 8.14 |
112 | 006784 | 红土创新中证500增强C | 617,760.00 | 13,200.00 | 1.85 |
113 | 006783 | 红土创新中证500增强A | 617,760.00 | 13,200.00 | 1.85 |
114 | 350008 | 天治新消费混合 | 590,616.00 | 12,620.00 | 5.11 |
115 | 162211 | 泰达宏利品质生活混合 | 585,000.00 | 12,500.00 | 3.67 |
116 | 009004 | 海富通中证500指数增强C | 561,600.00 | 12,000.00 | 2.27 |
117 | 519034 | 海富通中证500指数增强A | 561,600.00 | 12,000.00 | 2.27 |
118 | 008611 | 海富通添鑫收益债券A | 517,935.60 | 11,067.00 | 0.92 |
119 | 008610 | 海富通添鑫收益债券C | 517,935.60 | 11,067.00 | 0.92 |
120 | 510440 | 中证500沪市ETF | 472,680.00 | 10,100.00 | 1.16 |
121 | 001866 | 北信瑞丰新成长混合 | 468,000.00 | 10,000.00 | 0.93 |
122 | 004209 | 大成智惠量化多策略混合 | 416,520.00 | 8,900.00 | 8.71 |
123 | 519685 | 交银双利债券C | 411,840.00 | 8,800.00 | 0.78 |
124 | 519683 | 交银双利债券A/B | 411,840.00 | 8,800.00 | 0.78 |
125 | 519726 | 交银稳固收益债券 | 374,400.00 | 8,000.00 | 0.78 |
126 | 002730 | 华富华鑫灵活配置混合A | 363,074.40 | 7,758.00 | 0.72 |
127 | 002731 | 华富华鑫灵活配置混合C | 363,074.40 | 7,758.00 | 0.72 |
128 | 162711 | 广发中证500ETF联接(LOF)A | 353,480.40 | 7,553.00 | 0.02 |
129 | 002903 | 广发中证500ETF联接(LOF)C | 353,480.40 | 7,553.00 | 0.02 |
130 | 515510 | 嘉实中证500成长估值ETF | 313,560.00 | 6,700.00 | 1.98 |
131 | 162107 | 金鹰量化精选股票(LOF) | 252,720.00 | 5,400.00 | 3.11 |
132 | 519735 | 交银强化回报债券C | 191,880.00 | 4,100.00 | 1.44 |
133 | 519733 | 交银强化回报债券A | 191,880.00 | 4,100.00 | 1.44 |
134 | 515590 | 前海开源中证500等权ETF | 182,005.20 | 3,889.00 | 0.37 |
135 | 202025 | 南方上证380ETF联接A | 133,146.00 | 2,845.00 | 0.10 |
136 | 007571 | 南方上证380ETF联接C | 133,146.00 | 2,845.00 | 0.10 |
137 | 005247 | 国都量化精选混合 | 93,600.00 | 2,000.00 | 2.28 |
138 | 000008 | 嘉实中证500ETF联接A | 46,800.00 | 1,000.00 | 0.00 |
139 | 070039 | 嘉实中证500ETF联接C | 46,800.00 | 1,000.00 | 0.00 |
140 | 167601 | 国金沪深300指数增强 | 23,400.00 | 500.00 | 0.10 |
141 | 008259 | 中银证券中证500ETF联接C | 4,680.00 | 100.00 | 0.01 |
142 | 008258 | 中银证券中证500ETF联接A | 4,680.00 | 100.00 | 0.01 |
143 | 005789 | MSCI中国A股国际通ETF联接C | 2,901.60 | 62.00 | 0.00 |
144 | 005788 | MSCI中国A股国际通ETF联接A | 2,901.60 | 62.00 | 0.00 |