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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
8006585南方宝元债券C75,776,450.56  3,700,022.00    0.55
9202101南方宝元债券A75,776,450.56  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
14270028广发制造业精选混合A56,572,887.04  2,762,348.00    0.91
15010023广发制造业精选混合C56,572,887.04  2,762,348.00    0.91
16166002中欧新蓝筹混合A56,199,393.28  2,744,111.00    0.47
17001885中欧新蓝筹混合E56,199,393.28  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
21002636广发集裕债券A48,140,288.00  2,350,600.00    0.23
22002637广发集裕债券C48,140,288.00  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
27006527富国优质发展混合A35,935,907.84  1,754,683.00    1.57
28006528富国优质发展混合C35,935,907.84  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
41000189易方达丰华债券A20,340,736.00  993,200.00    0.21
42006867易方达丰华债券C20,340,736.00  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
48008557易方达裕富债券C15,259,648.00  745,100.00    0.27
49008556易方达裕富债券A15,259,648.00  745,100.00    0.27
50006586南方安裕混合C14,337,925.12  700,094.00    0.46
51003295南方安裕混合A14,337,925.12  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
55420102天弘永利债券B13,410,304.00  654,800.00    0.04
56002794天弘永利债券E13,410,304.00  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
63673101西部利得沪深300指数增强C10,827,776.00  528,700.00    1.56
64673100西部利得沪深300指数增强A10,827,776.00  528,700.00    1.56
65007826博道志远混合C