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持有 玲珑轮胎(601966)的基金
  报告期:2022-06-30
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(%)
1000011华夏大盘精选混合288,696,722.61  11,379,453.00    5.91
2163406兴全合润分级混合235,064,258.48  9,676,606.00    0.79
3009264泓德瑞兴三年持有期混合199,136,741.00  7,849,300.00    2.45
4163415兴全商业模式优选混合(LOF)164,895,105.06  6,993,007.00    1.30
5001511兴全新视野定期开放混合发起式164,895,105.06  6,993,007.00    1.23
6166002中欧新蓝筹混合A152,813,937.07  6,023,411.00    1.13
7001885中欧新蓝筹混合E152,813,937.07  6,023,411.00    1.13
8004237中欧新蓝筹混合C152,813,937.07  6,023,411.00    1.13
9163417兴全合宜混合(LOF)A117,789,198.29  4,971,785.00    0.52
10005491兴全合宜混合(LOF)C117,789,198.29  4,971,785.00    0.52
11008985东方红启东三年持有混合101,059,695.21  3,983,433.00    0.69
12450009国富中小盘股票99,388,294.24  3,917,552.00    2.42
13590003中邮核心优势混合91,335,805.50  3,600,150.00    4.96
14006867易方达丰华债券C78,730,721.00  3,103,300.00    0.53
15000189易方达丰华债券A78,730,721.00  3,103,300.00    0.53
16006585南方宝元债券C78,681,062.35  3,200,022.00    0.50
17202101南方宝元债券A78,681,062.35  3,200,022.00    0.50
18450002国富弹性市值混合67,539,455.86  2,662,178.00    1.91
19001182易方达安心回馈混合56,369,603.00  2,221,900.00    0.79
20006608泓德研究优选混合53,714,733.98  2,117,254.00    2.47
21270028广发制造业精选混合A51,220,710.76  2,018,948.00    1.46
22010023广发制造业精选混合C51,220,710.76  2,018,948.00    1.46
23450003国富潜力组合混合A50,740,000.00  2,000,000.00    1.56
24360006光大保德信新增长混合50,740,000.00  2,000,000.00    2.40
25960021国富潜力组合混合H50,740,000.00  2,000,000.00    1.56
26005739富国转型机遇混合48,756,218.22  1,921,806.00    0.98
27001256泓德优选成长混合42,867,562.15  1,689,695.00    2.70
28005968创金合信工业周期股票A42,865,963.84  1,689,632.00    0.80
29005969创金合信工业周期股票C42,865,963.84  1,689,632.00    0.80
30003713英大睿盛混合A39,557,259.18  1,559,214.00    5.82
31003714英大睿盛混合C39,557,259.18  1,559,214.00    5.82
32007735金鹰民安回报定开混合C37,039,540.38  1,459,974.00    1.15
33006972金鹰民安回报定开混合A37,039,540.38  1,459,974.00    1.15
34450011国富研究精选混合35,518,000.00  1,400,000.00    2.76
35008378兴全社会价值三年持有混合34,515,077.58  1,442,701.00    0.72
36510300华泰柏瑞沪深300ETF34,114,049.57  1,344,661.00    0.07
37002808泓德优势领航混合33,292,239.16  1,312,268.00    2.10
38008515国富基本面优选混合30,052,211.09  1,184,557.00    2.13
39510180华安上证180ETF26,053,061.88  1,026,924.00    0.12
40100056富国低碳环保混合25,940,241.49  1,022,477.00    0.97
41008140汇添富绝对收益定开混合C24,380,570.00  961,000.00    0.17
42000762汇添富绝对收益定开混合A24,380,570.00  961,000.00    0.17
43450004国富深化价值混合24,060,781.15  948,395.00    0.25
44163402兴全趋势投资混合(LOF)23,962,345.55  944,515.00    0.10
45162105金鹰持久增利债券(LOF)C23,682,895.00  933,500.00    0.61
46004267金鹰持久增利债券(LOF)E23,682,895.00  933,500.00    0.61
47202102南方多利增强债券C20,886,692.40  885,780.00    0.74
48202103南方多利增强债券A20,886,692.40  885,780.00    0.74
49002148国寿安保稳惠混合19,504,456.00  768,800.00    1.78
50004789富荣沪深300指数增强C19,278,663.00  759,900.00    0.91
51004788富荣沪深300指数增强A19,278,663.00  759,900.00    0.91
52070021嘉实主题新动力混合18,357,326.08  723,584.00    0.93
53006528富国优质发展混合C17,183,101.00  677,300.00    1.00
54006527富国优质发展混合A17,183,101.00  677,300.00    1.00
55009610天弘永利债券C17,162,805.00  676,500.00    0.04
56420002天弘永利债券A17,162,805.00  676,500.00    0.04
57420102天弘永利债券B17,162,805.00  676,500.00    0.04
58002794天弘永利债券E17,162,805.00  676,500.00    0.04
59003295南方安裕混合A17,093,784.59  700,094.00    0.45
60006586南方安裕混合C17,093,784.59  700,094.00    0.45
61010225东方红启航三年持有混合B17,068,073.42  672,766.00    0.69
62910022东方红启航三年持有混合A17,068,073.42  672,766.00    0.69
63001667南方转型混合16,406,891.84  673,019.00    0.71
64510330华夏沪深300ETF16,396,884.70  646,310.00    0.07
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