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(%) |
1 | 000011 | 华夏大盘精选混合 | 243,290,951.68 | 11,879,441.00 | 6.04 |
2 | 163406 | 兴全合润分级混合 | 151,512,801.28 | 7,398,086.00 | 0.57 |
3 | 009264 | 泓德瑞兴三年持有期混合 | 128,532,254.72 | 6,275,989.00 | 1.70 |
4 | 163417 | 兴全合宜混合(LOF)A | 95,911,628.80 | 4,683,185.00 | 0.50 |
5 | 005491 | 兴全合宜混合(LOF)C | 95,911,628.80 | 4,683,185.00 | 0.50 |
6 | 161222 | 国投瑞银瑞利混合(LOF) | 83,795,968.00 | 4,091,600.00 | 2.53 |
7 | 001667 | 南方转型混合 | 77,825,945.60 | 3,800,095.00 | 1.64 |
8 | 006585 | 南方宝元债券C | 75,776,450.56 | 3,700,022.00 | 0.55 |
9 | 202101 | 南方宝元债券A | 75,776,450.56 | 3,700,022.00 | 0.55 |
10 | 005739 | 富国转型机遇混合 | 72,100,659.20 | 3,520,540.00 | 1.76 |
11 | 750001 | 安信灵活配置混合 | 58,390,528.00 | 2,851,100.00 | 2.34 |
12 | 360006 | 光大保德信新增长混合 | 57,344,737.28 | 2,800,036.00 | 3.64 |
13 | 002808 | 泓德优势领航混合 | 57,189,765.12 | 2,792,469.00 | 1.79 |
14 | 270028 | 广发制造业精选混合A | 56,572,887.04 | 2,762,348.00 | 0.91 |
15 | 010023 | 广发制造业精选混合C | 56,572,887.04 | 2,762,348.00 | 0.91 |
16 | 166002 | 中欧新蓝筹混合A | 56,199,393.28 | 2,744,111.00 | 0.47 |
17 | 001885 | 中欧新蓝筹混合E | 56,199,393.28 | 2,744,111.00 | 0.47 |
18 | 004237 | 中欧新蓝筹混合C | 56,199,393.28 | 2,744,111.00 | 0.47 |
19 | 001705 | 泓德战略转型股票 | 50,159,616.00 | 2,449,200.00 | 2.94 |
20 | 510300 | 华泰柏瑞沪深300ETF | 48,956,641.28 | 2,390,461.00 | 0.06 |
21 | 002636 | 广发集裕债券A | 48,140,288.00 | 2,350,600.00 | 0.23 |
22 | 002637 | 广发集裕债券C | 48,140,288.00 | 2,350,600.00 | 0.23 |
23 | 008985 | 东方红启东三年持有混合 | 41,187,430.40 | 2,011,105.00 | 0.34 |
24 | 001184 | 易方达新常态混合 | 40,589,045.76 | 1,981,887.00 | 1.80 |
25 | 001256 | 泓德优选成长混合 | 40,189,849.60 | 1,962,395.00 | 2.29 |
26 | 100056 | 富国低碳环保混合 | 37,518,397.44 | 1,831,953.00 | 1.97 |
27 | 006527 | 富国优质发展混合A | 35,935,907.84 | 1,754,683.00 | 1.57 |
28 | 006528 | 富国优质发展混合C | 35,935,907.84 | 1,754,683.00 | 1.57 |
29 | 006608 | 泓德研究优选混合 | 35,619,921.92 | 1,739,254.00 | 1.75 |
30 | 163402 | 兴全趋势投资混合(LOF) | 32,637,235.20 | 1,593,615.00 | 0.16 |
31 | 003714 | 英大睿盛混合C | 31,932,702.72 | 1,559,214.00 | 6.68 |
32 | 003713 | 英大睿盛混合A | 31,932,702.72 | 1,559,214.00 | 6.68 |
33 | 010433 | 广发新兴产业精选混合C | 28,583,239.68 | 1,395,666.00 | 0.99 |
34 | 002124 | 广发新兴产业精选混合A | 28,583,239.68 | 1,395,666.00 | 0.99 |
35 | 121010 | 国投瑞银瑞源灵活配置混合 | 27,973,632.00 | 1,365,900.00 | 2.50 |
36 | 590003 | 中邮核心优势混合 | 24,371,200.00 | 1,190,000.00 | 1.28 |
37 | 008378 | 兴全社会价值三年持有混合 | 24,274,964.48 | 1,185,301.00 | 0.72 |
38 | 001678 | 英大国企改革股票 | 22,282,240.00 | 1,088,000.00 | 5.30 |
39 | 002846 | 泓德泓华混合 | 21,237,760.00 | 1,037,000.00 | 2.94 |
40 | 510180 | 华安上证180ETF | 21,113,323.52 | 1,030,924.00 | 0.11 |
41 | 000189 | 易方达丰华债券A | 20,340,736.00 | 993,200.00 | 0.21 |
42 | 006867 | 易方达丰华债券C | 20,340,736.00 | 993,200.00 | 0.21 |
43 | 001182 | 易方达安心回馈混合 | 19,531,878.40 | 953,705.00 | 0.46 |
44 | 510330 | 华夏沪深300ETF | 16,009,420.80 | 781,710.00 | 0.06 |
45 | 006511 | 博道卓远混合A | 15,809,802.24 | 771,963.00 | 3.82 |
46 | 006512 | 博道卓远混合C | 15,809,802.24 | 771,963.00 | 3.82 |
47 | 005587 | 安信比较优势混合 | 15,466,496.00 | 755,200.00 | 3.72 |
48 | 008557 | 易方达裕富债券C | 15,259,648.00 | 745,100.00 | 0.27 |
49 | 008556 | 易方达裕富债券A | 15,259,648.00 | 745,100.00 | 0.27 |
50 | 006586 | 南方安裕混合C | 14,337,925.12 | 700,094.00 | 0.46 |
51 | 003295 | 南方安裕混合A | 14,337,925.12 | 700,094.00 | 0.46 |
52 | 159919 | 嘉实沪深300ETF | 13,505,146.88 | 659,431.00 | 0.06 |
53 | 420002 | 天弘永利债券A | 13,410,304.00 | 654,800.00 | 0.04 |
54 | 009610 | 天弘永利债券C | 13,410,304.00 | 654,800.00 | 0.04 |
55 | 420102 | 天弘永利债券B | 13,410,304.00 | 654,800.00 | 0.04 |
56 | 002794 | 天弘永利债券E | 13,410,304.00 | 654,800.00 | 0.04 |
57 | 450003 | 国富潜力组合混合A | 12,288,000.00 | 600,000.00 | 0.40 |
58 | 960021 | 国富潜力组合混合H | 12,288,000.00 | 600,000.00 | 0.40 |
59 | 001309 | 东方红睿逸定期开放混合 | 12,284,518.40 | 599,830.00 | 0.30 |
60 | 202009 | 南方盛元红利混合 | 12,117,606.40 | 591,680.00 | 1.68 |
61 | 000006 | 西部利得量化成长混合 | 12,070,912.00 | 589,400.00 | 0.72 |
62 | 090004 | 大成精选增值混合 | 11,886,120.96 | 580,377.00 | 1.22 |
63 | 673101 | 西部利得沪深300指数增强C | 10,827,776.00 | 528,700.00 | 1.56 |
64 | 673100 | 西部利得沪深300指数增强A | 10,827,776.00 | 528,700.00 | 1.56 |
65 | 007826 | 博道志远混合C | |