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持有 玲珑轮胎(601966)的基金
  报告期:2021-09-30
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(%)
1008985东方红启东三年持有混合553,686,722.20  15,702,970.00    3.55
2450009国富中小盘股票348,463,578.88  9,882,688.00    7.50
3000011华夏大盘精选混合346,929,698.36  9,839,186.00    6.05
4450002国富弹性市值混合327,251,727.04  9,281,104.00    6.61
5960021国富潜力组合混合H137,510,650.30  3,899,905.00    4.76
6450003国富潜力组合混合A137,510,650.30  3,899,905.00    4.76
7008515国富基本面优选混合123,581,963.02  3,504,877.00    7.81
8910022东方红启航三年持有混合A93,656,413.16  2,656,166.00    3.41
9010225东方红启航三年持有混合B93,656,413.16  2,656,166.00    3.41
10002362国富恒瑞债券C66,382,662.12  1,882,662.00    2.54
11002361国富恒瑞债券A66,382,662.12  1,882,662.00    2.54
12006039国富估值优势混合49,364,000.00  1,400,000.00    2.57
13450004国富深化价值混合32,932,663.70  933,995.00    2.27
14160142南方3年封闭运作战略配售混合(LOF)30,700,882.00  870,700.00    1.08
15003295南方安裕混合A19,094,453.58  541,533.00    0.45
16006586南方安裕混合C19,094,453.58  541,533.00    0.45
17007735金鹰民安回报定开混合C17,981,683.24  509,974.00    0.54
18006972金鹰民安回报定开混合A17,981,683.24  509,974.00    0.54
19450011国富研究精选混合17,630,000.00  500,000.00    4.98
20410004华富收益增强债券A16,243,964.66  460,691.00    0.82
21410005华富收益增强债券B16,243,964.66  460,691.00    0.82
22162712广发聚利债券(LOF)A13,043,026.60  369,910.00    1.26
23007235广发聚利债券(LOF)C13,043,026.60  369,910.00    1.26
24233005大摩强收益债券11,236,868.36  318,686.00    0.14
25006511博道卓远混合A8,064,138.30  228,705.00    2.88
26006512博道卓远混合C8,064,138.30  228,705.00    2.88
27003655信达澳银新财富混合7,133,098.00  202,300.00    0.80
28450010国富策略回报混合7,054,045.08  200,058.00    2.61
29673081西部利得祥运混合A7,052,000.00  200,000.00    3.31
30673083西部利得祥运混合C7,052,000.00  200,000.00    3.31
31270030广发聚财信用债券B6,929,718.32  196,532.00    1.51
32270029广发聚财信用债券A6,929,718.32  196,532.00    1.51
33164105华富强化回报债券(LOF)6,315,383.34  179,109.00    0.49
34001946东方红信用债债券C5,289,000.00  150,000.00    0.09
35001945东方红信用债债券A5,289,000.00  150,000.00    0.09
36000326南方中小盘成长股票4,936,400.00  140,000.00    1.91
37007825博道志远混合A4,520,332.00  128,200.00    2.89
38007826博道志远混合C4,520,332.00  128,200.00    2.89
39000327南方新蓝筹混合3,635,306.00  103,100.00    1.91
40008083国寿安保研究精选混合C2,757,332.00  78,200.00    4.35
41008082国寿安保研究精选混合A2,757,332.00  78,200.00    4.35
42004635中信建投睿利混合C700,404.64  19,864.00    3.75
43003308中信建投睿利混合A700,404.64  19,864.00    3.75
44008547博道安远6个月定开混合553,582.00  15,700.00    1.14
45009442中银养老目标日期2040混合(FOF)35,260.00  1,000.00    0.13