持有 玲珑轮胎(601966)的基金 |
报告期:2023-03-31 |
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 | 185,228,277.14 | 9,479,441.00 | 4.49 |
2 | 161222 | 国投瑞银瑞利混合(LOF) | 102,144,255.76 | 5,227,444.00 | 2.68 |
3 | 360006 | 光大保德信新增长混合 | 52,879,851.44 | 2,706,236.00 | 3.88 |
4 | 003713 | 英大睿盛混合A | 41,022,549.56 | 2,099,414.00 | 5.08 |
5 | 003714 | 英大睿盛混合C | 41,022,549.56 | 2,099,414.00 | 5.08 |
6 | 121010 | 国投瑞银瑞源灵活配置混合 | 31,836,522.00 | 1,629,300.00 | 2.47 |
7 | 006511 | 博道卓远混合A | 11,545,463.02 | 590,863.00 | 3.93 |
8 | 006512 | 博道卓远混合C | 11,545,463.02 | 590,863.00 | 3.93 |
9 | 007825 | 博道志远混合A | 8,529,210.00 | 436,500.00 | 4.30 |
10 | 007826 | 博道志远混合C | 8,529,210.00 | 436,500.00 | 4.30 |
11 | 009135 | 广发恒隆一年持有期混合A | 6,252,800.00 | 320,000.00 | 0.97 |
12 | 009136 | 广发恒隆一年持有期混合C | 6,252,800.00 | 320,000.00 | 0.97 |
13 | 008210 | 南方宝泰一年混合C | 5,265,502.42 | 269,473.00 | 0.83 |
14 | 008209 | 南方宝泰一年混合A | 5,265,502.42 | 269,473.00 | 0.83 |
15 | 003446 | 英大睿鑫混合A | 5,064,162.26 | 259,169.00 | 7.58 |
16 | 003447 | 英大睿鑫混合C | 5,064,162.26 | 259,169.00 | 7.58 |
17 | 010636 | 财通安盈混合A | 5,051,090.00 | 258,500.00 | 2.11 |
18 | 010637 | 财通安盈混合C | 5,051,090.00 | 258,500.00 | 2.11 |
19 | 009145 | 博时荣升稳健添利混合C | 3,681,336.00 | 188,400.00 | 1.95 |
20 | 009144 | 博时荣升稳健添利混合A | 3,681,336.00 | 188,400.00 | 1.95 |
21 | 003204 | 财通收益增强债券C | 3,362,834.00 | 172,100.00 | 0.68 |
22 | 720003 | 财通收益增强债券A | 3,362,834.00 | 172,100.00 | 0.68 |
23 | 009956 | 广发恒誉混合A | 2,931,000.00 | 150,000.00 | 1.42 |
24 | 009957 | 广发恒誉混合C | 2,931,000.00 | 150,000.00 | 1.42 |
25 | 001945 | 东方红信用债债券A | 2,540,200.00 | 130,000.00 | 0.10 |
26 | 001946 | 东方红信用债债券C | 2,540,200.00 | 130,000.00 | 0.10 |
27 | 008547 | 博道安远6个月定开混合 | 1,178,262.00 | 60,300.00 | 1.92 |
28 | 009015 | 泓德睿享一年持有期混合A | 719,072.00 | 36,800.00 | 1.07 |
29 | 009016 | 泓德睿享一年持有期混合C | 719,072.00 | 36,800.00 | 1.07 |