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持有 玲珑轮胎(601966)的基金
  报告期:2021-12-31
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(%)
1163406兴全合润分级混合364,100,000.00  10,000,000.00    1.09
2008985东方红启东三年持有混合355,259,823.05  9,719,831.00    2.17
3450009国富中小盘股票324,282,126.40  8,872,288.00    6.78
4450002国富弹性市值混合279,922,889.95  7,658,629.00    6.45
5000011华夏大盘精选混合258,754,007.15  7,079,453.00    4.78
6001885中欧新蓝筹混合E220,155,672.05  6,023,411.00    1.40
7004237中欧新蓝筹混合C220,155,672.05  6,023,411.00    1.40
8166002中欧新蓝筹混合A220,155,672.05  6,023,411.00    1.40
9163417兴全合宜混合(LOF)A182,050,000.00  5,000,000.00    0.66
10163415兴全商业模式优选混合(LOF)182,050,000.00  5,000,000.00    1.14
11005491兴全合宜混合(LOF)C182,050,000.00  5,000,000.00    0.66
12519736交银新成长混合180,739,238.30  4,944,986.00    1.43
13009264泓德瑞兴三年持有期混合144,330,540.60  3,948,852.00    1.58
14519688交银精选混合132,570,176.05  3,627,091.00    1.44
15001718工银物流产业股票131,579,561.40  3,599,988.00    2.38
16960021国富潜力组合混合H109,650,000.00  3,000,000.00    3.13
17450003国富潜力组合混合A109,650,000.00  3,000,000.00    3.13
18100056富国低碳环保混合96,494,814.35  2,640,077.00    2.94
19008515国富基本面优选混合87,046,639.35  2,381,577.00    5.57
20005739富国转型机遇混合83,571,136.40  2,286,488.00    2.93
21009708工银新兴制造混合C78,348,580.00  2,143,600.00    2.33
22009707工银新兴制造混合A78,348,580.00  2,143,600.00    2.33
23002361国富恒瑞债券A75,893,297.20  2,076,424.00    1.63
24002362国富恒瑞债券C75,893,297.20  2,076,424.00    1.63
25360006光大保德信新增长混合65,790,000.00  1,800,000.00    2.40
26070021嘉实主题新动力混合63,905,153.05  1,748,431.00    2.66
27006585南方宝元债券C62,135,767.55  1,700,021.00    0.37
28202101南方宝元债券A62,135,767.55  1,700,021.00    0.37
29001256泓德优选成长混合58,998,498.30  1,614,186.00    2.33
30010225东方红启航三年持有混合B55,810,607.30  1,526,966.00    1.96
31910022东方红启航三年持有混合A55,810,607.30  1,526,966.00    1.96
32510300华泰柏瑞沪深300ETF52,998,304.10  1,450,022.00    0.09
33270028广发制造业精选混合A49,636,654.40  1,358,048.00    1.56
34010023广发制造业精选混合C49,636,654.40  1,358,048.00    1.56
35009951广发稳健回报混合A45,567,360.15  1,246,713.00    0.57
36009952广发稳健回报混合C45,567,360.15  1,246,713.00    0.57
37008378兴全社会价值三年持有混合45,505,218.00  1,249,800.00    0.83
38510180华安上证180ETF44,178,862.20  1,208,724.00    0.19
39270021广发聚瑞混合A43,920,088.20  1,201,644.00    1.41
40010026广发聚瑞混合C43,920,088.20  1,201,644.00    1.41
41450001国富中国收益混合43,857,258.75  1,199,925.00    2.14
42002808泓德优势领航混合41,874,165.40  1,145,668.00    2.03
43006608泓德研究优选混合41,837,103.70  1,144,654.00    1.62
44378010上投摩根成长先锋混合38,827,065.00  1,062,300.00    1.48
45009929南方创新驱动混合A38,641,135.15  1,057,213.00    0.70
46009930南方创新驱动混合C38,641,135.15  1,057,213.00    0.70
47000985嘉实逆向策略股票36,245,721.25  991,675.00    2.66
48510330华夏沪深300ETF32,529,865.50  890,010.00    0.11
49160142南方3年封闭运作战略配售混合(LOF)31,824,085.00  870,700.00    1.29
50450004国富深化价值混合31,070,972.25  850,095.00    1.37
51001740光大保德信中国制造混合29,641,063.15  810,973.00    1.84
52360007光大保德信优势配置混合29,408,385.85  804,607.00    2.63
53000692汇添富双利债券C29,240,000.00  800,000.00    0.12
54470018汇添富双利债券A29,240,000.00  800,000.00    0.12
55005668融通新能源汽车主题精选灵活配置混合A25,431,490.00  695,800.00    1.15
56009835融通新能源汽车主题精选灵活配置混合C25,431,490.00  695,800.00    1.15
57159919嘉实沪深300ETF25,403,383.05  695,031.00    0.11
58006528富国优质发展混合C24,923,445.00  681,900.00    2.94
59006527富国优质发展混合A24,923,445.00  681,900.00    2.94
60007735金鹰民安回报定开混合C24,122,049.70  659,974.00    0.71
61006972金鹰民安回报定开混合A24,122,049.70  659,974.00    0.71
62002124广发新兴产业精选混合A22,794,992.30  623,666.00    1.90
63010433广发新兴产业精选混合C22,794,992.30  623,666.00    1.90
64002794天弘永利债券E19,985,942.05  546,811.00    0.07
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