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(%) |
1 | 000011 | 华夏大盘精选混合 | 288,696,722.61 | 11,379,453.00 | 5.91 |
2 | 163406 | 兴全合润分级混合 | 235,064,258.48 | 9,676,606.00 | 0.79 |
3 | 009264 | 泓德瑞兴三年持有期混合 | 199,136,741.00 | 7,849,300.00 | 2.45 |
4 | 163415 | 兴全商业模式优选混合(LOF) | 164,895,105.06 | 6,993,007.00 | 1.30 |
5 | 001511 | 兴全新视野定期开放混合发起式 | 164,895,105.06 | 6,993,007.00 | 1.23 |
6 | 166002 | 中欧新蓝筹混合A | 152,813,937.07 | 6,023,411.00 | 1.13 |
7 | 001885 | 中欧新蓝筹混合E | 152,813,937.07 | 6,023,411.00 | 1.13 |
8 | 004237 | 中欧新蓝筹混合C | 152,813,937.07 | 6,023,411.00 | 1.13 |
9 | 163417 | 兴全合宜混合(LOF)A | 117,789,198.29 | 4,971,785.00 | 0.52 |
10 | 005491 | 兴全合宜混合(LOF)C | 117,789,198.29 | 4,971,785.00 | 0.52 |
11 | 008985 | 东方红启东三年持有混合 | 101,059,695.21 | 3,983,433.00 | 0.69 |
12 | 450009 | 国富中小盘股票 | 99,388,294.24 | 3,917,552.00 | 2.42 |
13 | 590003 | 中邮核心优势混合 | 91,335,805.50 | 3,600,150.00 | 4.96 |
14 | 006867 | 易方达丰华债券C | 78,730,721.00 | 3,103,300.00 | 0.53 |
15 | 000189 | 易方达丰华债券A | 78,730,721.00 | 3,103,300.00 | 0.53 |
16 | 006585 | 南方宝元债券C | 78,681,062.35 | 3,200,022.00 | 0.50 |
17 | 202101 | 南方宝元债券A | 78,681,062.35 | 3,200,022.00 | 0.50 |
18 | 450002 | 国富弹性市值混合 | 67,539,455.86 | 2,662,178.00 | 1.91 |
19 | 001182 | 易方达安心回馈混合 | 56,369,603.00 | 2,221,900.00 | 0.79 |
20 | 006608 | 泓德研究优选混合 | 53,714,733.98 | 2,117,254.00 | 2.47 |
21 | 270028 | 广发制造业精选混合A | 51,220,710.76 | 2,018,948.00 | 1.46 |
22 | 010023 | 广发制造业精选混合C | 51,220,710.76 | 2,018,948.00 | 1.46 |
23 | 450003 | 国富潜力组合混合A | 50,740,000.00 | 2,000,000.00 | 1.56 |
24 | 360006 | 光大保德信新增长混合 | 50,740,000.00 | 2,000,000.00 | 2.40 |
25 | 960021 | 国富潜力组合混合H | 50,740,000.00 | 2,000,000.00 | 1.56 |
26 | 005739 | 富国转型机遇混合 | 48,756,218.22 | 1,921,806.00 | 0.98 |
27 | 001256 | 泓德优选成长混合 | 42,867,562.15 | 1,689,695.00 | 2.70 |
28 | 005968 | 创金合信工业周期股票A | 42,865,963.84 | 1,689,632.00 | 0.80 |
29 | 005969 | 创金合信工业周期股票C | 42,865,963.84 | 1,689,632.00 | 0.80 |
30 | 003713 | 英大睿盛混合A | 39,557,259.18 | 1,559,214.00 | 5.82 |
31 | 003714 | 英大睿盛混合C | 39,557,259.18 | 1,559,214.00 | 5.82 |
32 | 007735 | 金鹰民安回报定开混合C | 37,039,540.38 | 1,459,974.00 | 1.15 |
33 | 006972 | 金鹰民安回报定开混合A | 37,039,540.38 | 1,459,974.00 | 1.15 |
34 | 450011 | 国富研究精选混合 | 35,518,000.00 | 1,400,000.00 | 2.76 |
35 | 008378 | 兴全社会价值三年持有混合 | 34,515,077.58 | 1,442,701.00 | 0.72 |
36 | 510300 | 华泰柏瑞沪深300ETF | 34,114,049.57 | 1,344,661.00 | 0.07 |
37 | 002808 | 泓德优势领航混合 | 33,292,239.16 | 1,312,268.00 | 2.10 |
38 | 008515 | 国富基本面优选混合 | 30,052,211.09 | 1,184,557.00 | 2.13 |
39 | 510180 | 华安上证180ETF | 26,053,061.88 | 1,026,924.00 | 0.12 |
40 | 100056 | 富国低碳环保混合 | 25,940,241.49 | 1,022,477.00 | 0.97 |
41 | 008140 | 汇添富绝对收益定开混合C | 24,380,570.00 | 961,000.00 | 0.17 |
42 | 000762 | 汇添富绝对收益定开混合A | 24,380,570.00 | 961,000.00 | 0.17 |
43 | 450004 | 国富深化价值混合 | 24,060,781.15 | 948,395.00 | 0.25 |
44 | 163402 | 兴全趋势投资混合(LOF) | 23,962,345.55 | 944,515.00 | 0.10 |
45 | 162105 | 金鹰持久增利债券(LOF)C | 23,682,895.00 | 933,500.00 | 0.61 |
46 | 004267 | 金鹰持久增利债券(LOF)E | 23,682,895.00 | 933,500.00 | 0.61 |
47 | 202102 | 南方多利增强债券C | 20,886,692.40 | 885,780.00 | 0.74 |
48 | 202103 | 南方多利增强债券A | 20,886,692.40 | 885,780.00 | 0.74 |
49 | 002148 | 国寿安保稳惠混合 | 19,504,456.00 | 768,800.00 | 1.78 |
50 | 004789 | 富荣沪深300指数增强C | 19,278,663.00 | 759,900.00 | 0.91 |
51 | 004788 | 富荣沪深300指数增强A | 19,278,663.00 | 759,900.00 | 0.91 |
52 | 070021 | 嘉实主题新动力混合 | 18,357,326.08 | 723,584.00 | 0.93 |
53 | 006528 | 富国优质发展混合C | 17,183,101.00 | 677,300.00 | 1.00 |
54 | 006527 | 富国优质发展混合A | 17,183,101.00 | 677,300.00 | 1.00 |
55 | 009610 | 天弘永利债券C | 17,162,805.00 | 676,500.00 | 0.04 |
56 | 420002 | 天弘永利债券A | 17,162,805.00 | 676,500.00 | 0.04 |
57 | 420102 | 天弘永利债券B | 17,162,805.00 | 676,500.00 | 0.04 |
58 | 002794 | 天弘永利债券E | 17,162,805.00 | 676,500.00 | 0.04 |
59 | 003295 | 南方安裕混合A | 17,093,784.59 | 700,094.00 | 0.45 |
60 | 006586 | 南方安裕混合C | 17,093,784.59 | 700,094.00 | 0.45 |
61 | 010225 | 东方红启航三年持有混合B | 17,068,073.42 | 672,766.00 | 0.69 |
62 | 910022 | 东方红启航三年持有混合A | 17,068,073.42 | 672,766.00 | 0.69 |
63 | 001667 | 南方转型混合 | 16,406,891.84 | 673,019.00 | 0.71 |
64 | 510330 | 华夏沪深300ETF | 16,396,884.70 | 646,310.00 | 0.07 |
65 | 005776 | |