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持有 玲珑轮胎(601966)的基金
  报告期:2022-12-31
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(%)
1000011华夏大盘精选混合243,290,951.68  11,879,441.00    6.04
2163406兴全合润分级混合151,512,801.28  7,398,086.00    0.57
3009264泓德瑞兴三年持有期混合128,532,254.72  6,275,989.00    1.70
4163417兴全合宜混合(LOF)A95,911,628.80  4,683,185.00    0.50
5005491兴全合宜混合(LOF)C95,911,628.80  4,683,185.00    0.50
6161222国投瑞银瑞利混合(LOF)83,795,968.00  4,091,600.00    2.53
7001667南方转型混合77,825,945.60  3,800,095.00    1.64
8202101南方宝元债券A75,776,450.56  3,700,022.00    0.55
9006585南方宝元债券C75,776,450.56  3,700,022.00    0.55
10005739富国转型机遇混合72,100,659.20  3,520,540.00    1.76
11750001安信灵活配置混合58,390,528.00  2,851,100.00    2.34
12360006光大保德信新增长混合57,344,737.28  2,800,036.00    3.64
13002808泓德优势领航混合57,189,765.12  2,792,469.00    1.79
14010023广发制造业精选混合C56,572,887.04  2,762,348.00    0.91
15270028广发制造业精选混合A56,572,887.04  2,762,348.00    0.91
16001885中欧新蓝筹混合E56,199,393.28  2,744,111.00    0.47
17166002中欧新蓝筹混合A56,199,393.28  2,744,111.00    0.47
18004237中欧新蓝筹混合C56,199,393.28  2,744,111.00    0.47
19001705泓德战略转型股票50,159,616.00  2,449,200.00    2.94
20510300华泰柏瑞沪深300ETF48,956,641.28  2,390,461.00    0.06
21002637广发集裕债券C48,140,288.00  2,350,600.00    0.23
22002636广发集裕债券A48,140,288.00  2,350,600.00    0.23
23008985东方红启东三年持有混合41,187,430.40  2,011,105.00    0.34
24001184易方达新常态混合40,589,045.76  1,981,887.00    1.80
25001256泓德优选成长混合40,189,849.60  1,962,395.00    2.29
26100056富国低碳环保混合37,518,397.44  1,831,953.00    1.97
27006528富国优质发展混合C35,935,907.84  1,754,683.00    1.57
28006527富国优质发展混合A35,935,907.84  1,754,683.00    1.57
29006608泓德研究优选混合35,619,921.92  1,739,254.00    1.75
30163402兴全趋势投资混合(LOF)32,637,235.20  1,593,615.00    0.16
31003714英大睿盛混合C31,932,702.72  1,559,214.00    6.68
32003713英大睿盛混合A31,932,702.72  1,559,214.00    6.68
33010433广发新兴产业精选混合C28,583,239.68  1,395,666.00    0.99
34002124广发新兴产业精选混合A28,583,239.68  1,395,666.00    0.99
35121010国投瑞银瑞源灵活配置混合27,973,632.00  1,365,900.00    2.50
36590003中邮核心优势混合24,371,200.00  1,190,000.00    1.28
37008378兴全社会价值三年持有混合24,274,964.48  1,185,301.00    0.72
38001678英大国企改革股票22,282,240.00  1,088,000.00    5.30
39002846泓德泓华混合21,237,760.00  1,037,000.00    2.94
40510180华安上证180ETF21,113,323.52  1,030,924.00    0.11
41006867易方达丰华债券C20,340,736.00  993,200.00    0.21
42000189易方达丰华债券A20,340,736.00  993,200.00    0.21
43001182易方达安心回馈混合19,531,878.40  953,705.00    0.46
44510330华夏沪深300ETF16,009,420.80  781,710.00    0.06
45006511博道卓远混合A15,809,802.24  771,963.00    3.82
46006512博道卓远混合C15,809,802.24  771,963.00    3.82
47005587安信比较优势混合15,466,496.00  755,200.00    3.72
48008556易方达裕富债券A15,259,648.00  745,100.00    0.27
49008557易方达裕富债券C15,259,648.00  745,100.00    0.27
50003295南方安裕混合A14,337,925.12  700,094.00    0.46
51006586南方安裕混合C14,337,925.12  700,094.00    0.46
52159919嘉实沪深300ETF13,505,146.88  659,431.00    0.06
53420002天弘永利债券A13,410,304.00  654,800.00    0.04
54009610天弘永利债券C13,410,304.00  654,800.00    0.04
55002794天弘永利债券E13,410,304.00  654,800.00    0.04
56420102天弘永利债券B13,410,304.00  654,800.00    0.04
57450003国富潜力组合混合A12,288,000.00  600,000.00    0.40
58960021国富潜力组合混合H12,288,000.00  600,000.00    0.40
59001309东方红睿逸定期开放混合12,284,518.40  599,830.00    0.30
60202009南方盛元红利混合12,117,606.40  591,680.00    1.68
61000006西部利得量化成长混合12,070,912.00  589,400.00    0.72
62090004大成精选增值混合11,886,120.96  580,377.00    1.22
63673100西部利得沪深300指数增强A10,827,776.00  528,700.00    1.56
64673101西部利得沪深300指数增强C10,827,776.00  528,700.00    1.56
65007825博道志远混合A10,702,848.00  522,600.00    4.18
66007826博道志远混合C10,702,848.00  522,600.00    4.18
67510310易方达沪深300发起式ETF10,532,864.00  514,300.00    0.06
68008514南方宝丰混合C10,241,761.28  500,086.00    0.28
69008513南方宝丰混合A10,241,761.28  500,086.00    0.28
70410004华富收益增强债券A9,434,951.68  460,691.00    0.31
71410005华富收益增强债券B9,434,951.68  460,691.00    0.31
72002742泓德裕祥债券A9,168,896.00  447,700.00    0.48
73002743泓德裕祥债券C9,168,896.00  447,700.00    0.48
74372110上投摩根强化回报债券B8,785,920.00  429,000.00    0.41
75372010上投摩根强化回报债券A8,785,920.00  429,000.00    0.41
76001357泓德泓富混合A8,726,528.00  426,100.00    2.62
77001376泓德泓富混合C8,726,528.00  426,100.00    2.62
78000165国投瑞银策略精选混合8,507,392.00  415,400.00    1.04
79163827中银产业债债券A8,505,344.00  415,300.00    0.98
80008936中银产业债债券C8,505,344.00  415,300.00    0.98
81004517南方安康混合8,192,655.36  400,032.00    0.40
82002739泓德裕康债券C7,610,327.04  371,598.00    0.28
83002738泓德裕康债券A7,610,327.04  371,598.00    0.28
84002651东方红汇利债券A7,168,000.00  350,000.00    0.18
85002652东方红汇利债券C7,168,000.00  350,000.00    0.18
86009300西部利得中证500指数增强(LOF)C6,903,808.00  337,100.00    0.30
87502000西部利得中证500指数增强(LOF)A6,903,808.00  337,100.00    0.30
88004855广发中证全指汽车指数C6,764,544.00  330,300.00    0.26
89004854广发中证全指汽车指数A6,764,544.00  330,300.00    0.26
90006020广发沪深300指数增强A6,400,000.00  312,500.00    0.54
91006021广发沪深300指数增强C6,400,000.00  312,500.00    0.54
92000326南方中小盘成长股票6,103,040.00  298,000.00    1.11
93008210南方宝泰一年混合C6,006,231.04  293,273.00    0.68
94008209南方宝泰一年混合A6,006,231.04  293,273.00    0.68
95004739上投摩根安隆回报混合C5,941,248.00  290,100.00    0.40
96004738上投摩根安隆回报混合A5,941,248.00  290,100.00    0.40
97450011国富研究精选混合5,120,000.00  250,000.00    0.90
98010272国富价值成长一年持有期混合C5,120,000.00  250,000.00    1.42
99010271国富价值成长一年持有期混合A5,120,000.00  250,000.00    1.42
100002701东方红汇阳债券A5,120,000.00  250,000.00    0.15
101002702东方红汇阳债券C5,120,000.00  250,000.00    0.15
102005008东方红汇阳债券Z5,120,000.00  250,000.00    0.15
103770001德邦优化配置混合4,710,400.00  230,000.00    2.02
104004823上投安裕回报混合A4,689,920.00  229,000.00    0.59
105004824上投安裕回报混合C4,689,920.00  229,000.00    0.59
106510150招商上证消费80ETF4,643,000.32  226,709.00    0.41
107515330天弘沪深300ETF4,444,160.00  217,000.00    0.06
108002801泓德泓信混合4,425,728.00  216,100.00    2.53
109001650工银丰收回报灵活配置混合A4,313,088.00  210,600.00    1.28
110002233工银丰收回报灵活配置混合C4,313,088.00  210,600.00    1.28
111007244安信核心竞争力混合C4,257,792.00  207,900.00    1.26
112007243安信核心竞争力混合A4,257,792.00  207,900.00    1.26
113007127博道远航混合C4,241,408.00  207,100.00    0.37
114007126博道远航混合A4,241,408.00  207,100.00    0.37
115001218国投瑞银精选收益混合4,204,544.00  205,300.00    1.01
116001203东方红稳健精选混合A4,096,000.00  200,000.00    0.32
117001204东方红稳健精选混合C4,096,000.00  200,000.00    0.32
118001499国投瑞银新增长混合A3,719,168.00  181,600.00    0.53
119007326国投瑞银新增长混合C3,719,168.00  181,600.00    0.53
120164105华富强化回报债券(LOF)3,668,152.32  179,109.00    0.08
121008841德邦大消费混合C3,379,200.00  165,000.00    1.44
122008840德邦大消费混合A3,379,200.00  165,000.00    1.44
123010637财通安盈混合C3,309,568.00  161,600.00    1.35
124010636财通安盈混合A3,309,568.00  161,600.00    1.35
125002358国投瑞银瑞祥灵活配置混合3,299,328.00  161,100.00    0.51
126005876易方达鑫转增利混合A3,004,416.00  146,700.00    0.35
127005877易方达鑫转增利混合C3,004,416.00  146,700.00    0.35
128003447英大睿鑫混合C2,899,005.44  141,553.00    5.97
129003446英大睿鑫混合A2,899,005.44  141,553.00    5.97
130169108东方红均衡优选定开混合2,867,200.00  140,000.00    0.40
131008990东方红匠心甄选一年持有混合2,867,200.00  140,000.00    0.21
132000458英大领先回报混合2,865,152.00  139,900.00    1.58
133001608英大策略优选混合C2,791,424.00  136,300.00    4.58
134001607英大策略优选混合A2,791,424.00  136,300.00    4.58
135004648南方安睿混合2,742,272.00  133,900.00    0.41
136163816中银转债增强债券A2,680,832.00  130,900.00    1.11
137163817中银转债增强债券B2,680,832.00  130,900.00    1.11
138001405东方红策略精选混合A2,662,400.00  130,000.00    0.31
139001406东方红策略精选混合C2,662,400.00  130,000.00    0.31
140001946东方红信用债债券C2,662,400.00  130,000.00    0.08
141001945东方红信用债债券A2,662,400.00  130,000.00    0.08
142000557国投瑞银新机遇混合C2,609,152.00  127,400.00    0.58
143000556国投瑞银新机遇混合A2,609,152.00  127,400.00    0.58
144000826广发百发100指数A2,418,688.00  118,100.00    0.90
145000827广发百发100指数E2,418,688.00  118,100.00    0.90
146515380泰康沪深300ETF2,336,768.00  114,100.00    0.06
147009015泓德睿享一年持有期混合A2,072,576.00  101,200.00    0.80
148009016泓德睿享一年持有期混合C2,072,576.00  101,200.00    0.80
149005974东方红配置精选混合A2,048,000.00  100,000.00    0.13
150005975东方红配置精选混合C2,048,000.00  100,000.00    0.13
151000496长安产业精选混合A1,830,912.00  89,400.00    1.55
152002071长安产业精选混合C1,830,912.00  89,400.00    1.55
153510350工银瑞信沪深300ETF1,681,489.92  82,104.00    0.06
154001183南方利淘混合A1,656,832.00  80,900.00    0.17
155001504南方利淘混合C1,656,832.00  80,900.00    0.17
156006353东方红核心优选定开混合A1,638,400.00  80,000.00    0.20
157010292东方红核心优选定开混合C1,638,400.00  80,000.00    0.20
158009102鹏扬红利优选混合A1,433,600.00  70,000.00    0.78
159009103鹏扬红利优选混合C1,433,600.00  70,000.00    0.78
160009725东方红优质甄选一年持有混合1,433,600.00  70,000.00    0.18
161008547博道安远6个月定开混合1,374,208.00  67,100.00    2.26
162515660国联安沪深300ETF1,359,872.00  66,400.00    0.06
163008563银河臻优稳健配置混合A1,228,800.00  60,000.00    0.27
164008564银河臻优稳健配置混合C1,228,800.00  60,000.00    0.27
165008770东方红安鑫甄选一年持有混合1,228,800.00  60,000.00    0.20
166006523财通新兴蓝筹混合C1,226,752.00  59,900.00    3.77
167006522财通新兴蓝筹混合A1,226,752.00  59,900.00    3.77
168001536南方君选混合1,191,936.00  58,200.00    0.33
169001181南方改革机遇混合1,097,728.00  53,600.00    0.33
170010150南方君信灵活配置混合C1,092,075.52  53,324.00    0.37
171005741南方君信灵活配置混合A1,092,075.52  53,324.00    0.37
172159925南方沪深300ETF1,075,200.00  52,500.00    0.06
173001334南方利鑫混合A1,060,864.00  51,800.00    0.18
174001503南方利鑫混合C1,060,864.00  51,800.00    0.18
175009607长信稳健精选混合C1,046,528.00  51,100.00    0.55
176009606长信稳健精选混合A1,046,528.00  51,100.00    0.55
177470088汇添富6月红添利定期开放债券A1,024,000.00  50,000.00    0.10
178470089汇添富6月红添利定期开放债券C1,024,000.00  50,000.00    0.10
179481009工银沪深300指数A987,136.00  48,200.00    0.06
180006937工银沪深300指数C987,136.00  48,200.00    0.06
181510360广发沪深300ETF980,992.00  47,900.00    0.06
182001270英大灵活配置混合发起式A872,448.00  42,600.00    1.56
183001271英大灵活配置混合发起式B872,448.00  42,600.00    1.56
184515800添富中证800ETF868,352.00  42,400.00    0.05
185005177华夏睿磐泰利混合A845,824.00  41,300.00    0.03
186005867国泰沪深300指数C845,824.00  41,300.00    0.08
187005178华夏睿磐泰利混合C845,824.00  41,300.00    0.03
188020011国泰沪深300指数A845,824.00  41,300.00    0.08
189001884中欧互通精选混合E825,344.00  40,300.00    1.39
190166007中欧互通精选混合A825,344.00  40,300.00    1.39
191159936广发中证全指可选消费ETF801,136.64  39,118.00    0.40
192003204财通收益增强债券C792,576.00  38,700.00    0.27
193720003财通收益增强债券A792,576.00  38,700.00    0.27
194006939鹏华沪深300指数(LOF)C784,384.00  38,300.00    0.06
195160615鹏华沪深300指数(LOF)A784,384.00  38,300.00    0.06
196001648工银新价值灵活配置混合776,192.00  37,900.00    1.44
197000377上投摩根双债增利债券A772,096.00  37,700.00    0.28
198000378上投摩根双债增利债券C772,096.00  37,700.00    0.28
199007096大成沪深300指数C761,856.00  37,200.00    0.06
200519300大成沪深300指数A761,856.00  37,200.00    0.06
201519180万家180指数747,520.00  36,500.00    0.10
202510380国寿安保沪深300ETF706,560.00  34,500.00    0.06
203005443国金量化多策略混合702,464.00  34,300.00    0.13
204002331泰康安泰回报混合692,224.00  33,800.00    0.30
205202213南方核心竞争混合675,840.00  33,000.00    0.32
206006290南方养老2035混合(FOF)A667,525.12  32,594.00    0.07
207006291南方养老2035混合(FOF)C667,525.12  32,594.00    0.07
208515160招商MSCI中国A股国际通ETF667,013.12  32,569.00    0.08
209000844南方绝对收益混合614,400.00  30,000.00    0.56
210510130中盘ETF604,160.00  29,500.00    0.27
211000845国投瑞银信息消费混合591,872.00  28,900.00    1.21
212000057中银消费主题混合569,344.00  27,800.00    0.95
213470007汇添富上证综合指数567,644.16  27,717.00    0.07
214010445南方誉尚一年持有期混合C546,816.00  26,700.00    0.16
215010444南方誉尚一年持有期混合A546,816.00  26,700.00    0.16
216004335华宝新飞跃混合524,288.00  25,600.00    0.24
217510390平安沪深300ETF473,088.00  23,100.00    0.06
218450001国富中国收益混合432,844.80  21,135.00    0.02
219005215南方全天候策略混合(FOF)A423,936.00  20,700.00    0.01
220005216南方全天候策略混合(FOF)C423,936.00  20,700.00    0.01
221003345安信新成长混合A403,456.00  19,700.00    0.08
222003346安信新成长混合C403,456.00  19,700.00    0.08
223002946大成景盛一年定期开放债券A399,360.00  19,500.00    0.07
224002947大成景盛一年定期开放债券C399,360.00  19,500.00    0.07
225512520华泰柏瑞MSCI中国A股国际通ETF397,312.00  19,400.00    0.08
226006818安信盈利驱动股票A387,072.00  18,900.00    2.85
227006819安信盈利驱动股票C387,072.00  18,900.00    2.85
228006600人保沪深300指数385,024.00  18,800.00    0.06
229510010治理ETF376,832.00  18,400.00    0.17
230512090易方达MSCI中国A股国际通ETF361,984.00  17,675.00    0.08
231512160MSCI中国A股国际通ETF346,337.28  16,911.00    0.08
232004716信诚量化阿尔法股票346,112.00  16,900.00    0.06
233166110信达澳银量化先锋混合(LOF)C325,632.00  15,900.00    0.29
234166109信达澳银量化先锋混合(LOF)A325,632.00  15,900.00    0.29
235007539永赢沪深300指数C323,584.00  15,800.00    0.06
236002072长安鑫利优选混合C323,584.00  15,800.00    1.50
237001281长安鑫利优选混合A323,584.00  15,800.00    1.50
238007538永赢沪深300指数A323,584