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持有 玲珑轮胎(601966)的基金
  报告期:2023-06-30
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(%)
1000011华夏大盘精选混合221,743,179.02  9,979,441.00    5.55
2009264泓德瑞兴三年持有期混合139,548,021.58  6,280,289.00    1.80
3006585南方宝元债券C112,717,104.94  5,072,777.00    0.97
4202101南方宝元债券A112,717,104.94  5,072,777.00    0.97
5510500南方中证500ETF109,944,560.00  4,948,000.00    0.23
6005395泓德臻远回报混合98,194,624.00  4,419,200.00    3.39
7001667南方转型混合95,548,110.90  4,300,095.00    2.40
8161222国投瑞银瑞利混合(LOF)89,649,789.68  4,034,644.00    2.91
9121012国投瑞银优化增强债券A/B72,563,854.00  3,265,700.00    0.53
10128112国投瑞银优化增强债券C72,563,854.00  3,265,700.00    0.53
11002808泓德优势领航混合62,048,661.18  2,792,469.00    1.93
12001500泓德远见回报混合60,189,536.00  2,708,800.00    3.32
13360006光大保德信新增长混合60,132,563.92  2,706,236.00    4.87
14000652博时裕隆混合57,712,006.00  2,597,300.00    3.49
15590003中邮核心优势混合53,738,403.40  2,418,470.00    3.06
16270028广发制造业精选混合A52,511,370.56  2,363,248.00    1.00
17010023广发制造业精选混合C52,511,370.56  2,363,248.00    1.00
18001705泓德战略转型股票51,341,532.00  2,310,600.00    3.60
19001678英大国企改革股票49,373,417.72  2,222,026.00    1.99
20001736圆信永丰优加生活股票47,926,318.00  2,156,900.00    0.89
21003713英大睿盛混合A45,289,115.08  2,038,214.00    7.25
22003714英大睿盛混合C45,289,115.08  2,038,214.00    7.25
23005739富国转型机遇混合43,001,032.80  1,935,240.00    2.03
24006528富国优质发展混合C41,253,274.26  1,856,583.00    2.21
25006527富国优质发展混合A41,253,274.26  1,856,583.00    2.21
26001184易方达新常态混合38,960,259.14  1,753,387.00    1.92
27100056富国低碳环保混合35,390,971.66  1,592,753.00    2.21
28007803兴全合泰混合C32,543,634.20  1,464,610.00    0.46
29007802兴全合泰混合A32,543,634.20  1,464,610.00    0.46
30121010国投瑞银瑞源灵活配置混合31,401,304.00  1,413,200.00    2.74
31001256泓德优选成长混合31,112,332.90  1,400,195.00    1.09
32008985东方红启东三年持有混合31,005,899.10  1,395,405.00    0.30
33163417兴全合宜混合(LOF)A29,463,720.00  1,326,000.00    0.17
34005491兴全合宜混合(LOF)C29,463,720.00  1,326,000.00    0.17
35006593博道中证500增强A26,246,264.00  1,181,200.00    1.04
36006594博道中证500增强C26,246,264.00  1,181,200.00    1.04
37002124广发新兴产业精选混合A25,001,188.52  1,125,166.00    1.09
38010433广发新兴产业精选混合C25,001,188.52  1,125,166.00    1.09
39004958圆信永丰优享生活混合23,369,418.38  1,051,729.00    0.86
40002846泓德泓华混合23,042,140.00  1,037,000.00    3.63
41009663华泰紫金科创3年封闭混合A22,271,172.66  1,002,303.00    2.25
42501202华泰紫金科创3年封闭混合C22,271,172.66  1,002,303.00    2.25
43001309东方红睿逸定期开放混合22,238,442.60  1,000,830.00    0.51
44009774财通资管优选回报一年持有期混合20,914,863.86  941,263.00    3.71
45240005华宝多策略增长混合20,442,400.00  920,000.00    2.16
46160921大成多策略混合(LOF)18,884,778.00  849,900.00    0.86
47003107光大保德信安祺债券A16,665,000.00  750,000.00    0.80
48003108光大保德信安祺债券C16,665,000.00  750,000.00    0.80
49006586南方安裕混合C15,556,088.68  700,094.00    0.73
50003295南方安裕混合A15,556,088.68  700,094.00    0.73
51159922嘉实中证500ETF15,296,248.00  688,400.00    0.24
52202009南方盛元红利混合15,069,159.60  678,180.00    2.24
53008514南方宝丰混合C13,333,910.92  600,086.00    0.51
54008513南方宝丰混合A13,333,910.92  600,086.00    0.51
55002651东方红汇利债券A13,332,000.00  600,000.00    0.27
56005008东方红汇阳债券Z13,332,000.00  600,000.00    0.23
57002652东方红汇利债券C13,332,000.00  600,000.00    0.27
58002701东方红汇阳债券A13,332,000.00  600,000.00    0.23
59002702东方红汇阳债券C13,332,000.00  600,000.00    0.23
60006512博道卓远混合C12,042,417.86  541,963.00    5.24
61006511博道卓远混合A12,042,417.86  541,963.00    5.24
62007994华夏中证500指数增强A11,918,808.00  536,400.00    0.32
63007995华夏中证500指数增强C11,918,808.00  536,400.00    0.32
64050018博时行业轮动混合11,783,266.00  530,300.00    5.09
65005682财通资管消费精选混合11,303,314.00  508,700.00    4.09
66004517南方安康混合11,110,711.04  500,032.00    1.09
67008246圆信永丰致优混合C11,081,425.08  498,714.00    0.75
68008245圆信永丰致优混合A11,081,425.08  498,714.00    0.75
69410004华富收益增强债券A10,236,554.02  460,691.00    0.53
70410005华富收益增强债券B10,236,554.02  460,691.00    0.53
71163827中银产业债债券A9,994,556.00  449,800.00    0.38
72008936中银产业债债券C9,994,556.00  449,800.00    0.38
73004854广发中证全指汽车指数A9,767,912.00  439,600.00    0.32
74004855广发中证全指汽车指数C9,767,912.00  439,600.00    0.32
75007825博道志远混合A9,363,508.00  421,400.00    5.17
76007826博道志远混合C9,363,508.00  421,400.00    5.17
77000326南方中小盘成长股票9,261,296.00  416,800.00    1.07
78002742泓德裕祥债券A9,214,634.00  414,700.00    0.77
79002743泓德裕祥债券C9,214,634.00  414,700.00    0.77
80510150招商上证消费80ETF8,828,205.98  397,309.00    0.61
81006608泓德研究优选混合8,404,803.88  378,254.00    0.36
82007471博道叁佰智航股票C8,259,174.00  371,700.00    0.79
83007470博道叁佰智航股票A8,259,174.00  371,700.00    0.79
84000124华宝服务优选混合8,190,292.00  368,600.00    1.31
85502000西部利得中证500指数增强(LOF)A7,712,562.00  347,100.00    0.30
86009300西部利得中证500指数增强(LOF)C7,712,562.00  347,100.00    0.30
87007794申万菱信中证500指数优选增强C7,359,264.00  331,200.00    0.31
88008234光大保德信消费主题股票7,359,264.00  331,200.00    1.95
89003986申万菱信中证500指数优选增强A7,359,264.00  331,200.00    0.31
90004959圆信永丰优悦生活混合7,121,687.76  320,508.00    0.92
91001088华宝国策导向混合7,110,400.00  320,000.00    2.14
92510510广发中证500ETF6,940,305.90  312,345.00    0.22
93002872华夏智胜价值成长股票C6,674,888.00  300,400.00    0.62
94002871华夏智胜价值成长股票A6,674,888.00  300,400.00    0.62
95006730万家中证500指数增强发起式C6,351,698.10  285,855.00    0.19
96006729万家中证500指数增强发起式A6,351,698.10  285,855.00    0.19
97002311创金合信中证500增强A6,174,938.00  277,900.00    1.25
98002316创金合信中证500增强C6,174,938.00  277,900.00    1.25
99206003鹏华信用增利A6,032,730.00  271,500.00    0.27
100206004鹏华信用增利B6,032,730.00  271,500.00    0.27
101000046工银产业债债券B5,999,400.00  270,000.00    0.06
102000045工银产业债债券A5,999,400.00  270,000.00    0.06
103010072方正富邦策略精选混合A5,575,886.80  250,940.00    0.84
104010073方正富邦策略精选混合C5,575,886.80  250,940.00    0.84
105010271国富价值成长一年持有期混合A5,555,000.00  250,000.00    1.87
106010064圆信永丰兴研混合A5,555,000.00  250,000.00    0.56
107010065圆信永丰兴研混合C5,555,000.00  250,000.00    0.56
108010272国富价值成长一年持有期混合C5,555,000.00  250,000.00    1.87
109001650工银丰收回报灵活配置混合A5,535,002.00  249,100.00    1.77
110002233工银丰收回报灵活配置混合C5,535,002.00  249,100.00    1.77
111159820天弘中证500ETF5,352,798.00  240,900.00    0.23
112005870鹏华沪深300指数增强5,272,806.00  237,300.00    0.40
113001557天弘中证500指数增强C5,235,032.00  235,600.00    0.14
114001556天弘中证500指数增强A5,235,032.00  235,600.00    0.14
115510580易方达中证500ETF4,981,724.00  224,200.00    0.23
116003578中金中证500指数C4,683,776.02  210,791.00    0.60
117003016中金中证500指数A4,683,776.02  210,791.00    0.60
118008313光大保德信研究精选混合4,583,986.00  206,300.00    3.42
119002670万家沪深300指数增强A4,548,434.00  204,700.00    0.14
120002671万家沪深300指数增强C4,548,434.00  204,700.00    0.14
121519937长信先锐混合A4,444,000.00  200,000.00    1.02
122008918长信先锐混合C4,444,000.00  200,000.00    1.02
123001204东方红稳健精选混合C4,444,000.00  200,000.00    0.33
124001203东方红稳健精选混合A4,444,000.00  200,000.00    0.33
125005589长信企业精选两年定开混合4,442,866.78  199,949.00    2.10
126007013湘财长顺混合发起式C4,348,454.00  195,700.00    1.55
127007012湘财长顺混合发起式A4,348,454.00  195,700.00    1.55
128008210南方宝泰一年混合C4,203,424.06  189,173.00    0.79
129008209南方宝泰一年混合A4,203,424.06  189,173.00    0.79
130001405东方红策略精选混合A3,999,600.00  180,000.00    0.37
131001406东方红策略精选混合C3,999,600.00  180,000.00    0.37
132164105华富强化回报债券(LOF)3,979,801.98  179,109.00    0.15
133005443国金量化多策略混合3,752,958.00  168,900.00    0.18
134001607英大策略优选混合A3,672,966.00  165,300.00    5.41
135001608英大策略优选混合C3,672,966.00  165,300.00    5.41
136000577安信价值精选股票3,595,995.92  161,836.00    0.18
137000176嘉实沪深300指数研究增强3,428,546.00  154,300.00    0.21
138002739泓德裕康债券C3,352,953.56  150,898.00    0.35
139002738泓德裕康债券A3,352,953.56  150,898.00    0.35
140009901易方达磐固六个月持有混合C3,208,568.00  144,400.00    0.26
141009900易方达磐固六个月持有混合A3,208,568.00  144,400.00    0.26
142010666博时高端装备混合C3,179,682.00  143,100.00    5.06
143010665博时高端装备混合A3,179,682.00  143,100.00    5.06
144004648南方安睿混合3,133,020.00  141,000.00    0.43
145169108东方红均衡优选定开混合3,110,800.00  140,000.00    0.42
146005313万家中证1000指数A3,030,808.00  136,400.00    0.04
147005314万家中证1000指数C3,030,808.00  136,400.00    0.04
148008277财通资管行业精选混合2,968,592.00  133,600.00    3.91
149003447英大睿鑫混合C2,932,351.18  131,969.00    6.47
150003446英大睿鑫混合A2,932,351.18  131,969.00    6.47
151001945东方红信用债债券A2,888,600.00  130,000.00    0.12
152001946东方红信用债债券C2,888,600.00  130,000.00    0.12
153002932圆信永丰强化收益债券A2,788,610.00  125,500.00    0.17
154002933圆信永丰强化收益债券C2,788,610.00  125,500.00    0.17
155002562泓德泓益量化混合2,748,614.00  123,700.00    1.19
156009848圆信永丰研究精选混合C2,681,954.00  120,700.00    2.68
157009847圆信永丰研究精选混合A2,681,954.00  120,700.00    2.68
158007795申万菱信中证500指数增强C2,641,958.00  118,900.00    0.58
159002510申万菱信中证500指数增强A2,641,958.00  118,900.00    0.58
160005445华宝价值发现混合2,586,408.00  116,400.00    1.33
161000458英大领先回报混合2,570,854.00  115,700.00    2.57
162002595博时工业4.0主题股票2,559,744.00  115,200.00    5.06
163008128湘财长源股票A2,526,414.00  113,700.00    1.47
164008129湘财长源股票C2,526,414.00  113,700.00    1.47
165510760国泰上证综合ETF2,461,976.00  110,800.00    0.50
166008404华泰紫金泰盈混合A2,397,538.00  107,900.00    0.71
167008405华泰紫金泰盈混合C2,397,538.00  107,900.00    0.71
168005975东方红配置精选混合C2,222,000.00  100,000.00    0.17
169005974东方红配置精选混合A2,222,000.00  100,000.00    0.17
170008990东方红匠心甄选一年持有混合2,222,000.00  100,000.00    0.21
171009902易方达悦享一年持有混合A2,088,680.00  94,000.00    0.26
172009903易方达悦享一年持有混合C2,088,680.00  94,000.00    0.26
173006441中信建投中证500指数增强C1,990,912.00  89,600.00    0.42
174006440中信建投中证500指数增强A1,990,912.00  89,600.00    0.42
175006969圆信永丰高端制造混合1,955,360.00  88,000.00    3.20
176006160博道启航混合A1,953,138.00  87,900.00    0.45
177006161博道启航混合C1,953,138.00  87,900.00    0.45
178360001光大保德信量化股票1,950,916.00  87,800.00    0.15
179009609广发中证500指数增强C1,882,122.88  84,704.00    1.18
180009608广发中证500指数增强A1,882,122.88  84,704.00    1.18
181501037汇添富中证500指数(LOF)C1,822,040.00  82,000.00    0.44
182501036汇添富中证500指数(LOF)A1,822,040.00  82,000.00    0.44
183510590平安中证500ETF1,802,042.00  81,100.00    0.24
184159968博时中证500ETF1,777,600.00  80,000.00    0.23
185006353东方红核心优选定开混合A1,777,600.00  80,000.00    0.21
186010292东方红核心优选定开混合C1,777,600.00  80,000.00    0.21
187006880交银安享稳健养老一年混合(FOF)1,746,492.00  78,600.00    0.02
188006290南方养老2035混合(FOF)A1,693,030.68  76,194.00    0.17
189006291南方养老2035混合(FOF)C1,693,030.68  76,194.00    0.17
190005632鹏华量化先锋混合1,655,390.00  74,500.00    0.56
191519116浦银安盛沪深300指数增强1,573,420.42  70,811.00    0.40
192519095新华行业周期轮换混合1,559,844.00  70,200.00    1.01
193001181南方改革机遇混合1,548,734.00  69,700.00    0.50
194159936广发中证全指可选消费ETF1,538,023.96  69,218.00    0.74
195161017富国中证500指数增强(LOF)1,493,184.00  67,200.00    0.02
196008547博道安远6个月定开混合1,382,084.00  62,200.00    2.82
197001271英大灵活配置混合发起式B1,362,086.00  61,300.00    2.57
198001270英大灵活配置混合发起式A1,362,086.00  61,300.00    2.57
199008034中加科盈混合C1,357,642.00  61,100.00    1.13
200008033中加科盈混合A1,357,642.00  61,100.00    1.13
201001536南方君选混合1,342,088.00  60,400.00    0.44
202009102鹏扬红利优选混合A1,333,200.00  60,000.00    0.84
203009103鹏扬红利优选混合C1,333,200.00  60,000.00    0.84
204006938鹏华中证500指数(LOF)C1,273,206.00  57,300.00    0.22
205160616鹏华中证500指数(LOF)A1,273,206.00  57,300.00    0.22
206515800添富中证800ETF1,244,320.00  56,000.00    0.06
207512510华泰柏瑞中证500ETF1,219,878.00  54,900.00    0.23
208009957广发恒誉混合C1,111,000.00  50,000.00    0.59
209009956广发恒誉混合A1,111,000.00  50,000.00    0.59
210008770东方红安鑫甄选一年持有混合1,111,000.00  50,000.00    0.25
211165511信诚中证500指数1,102,112.00  49,600.00    0.42
212004716信诚量化阿尔法股票1,097,668.00  49,400.00    0.11
213005876易方达鑫转增利混合A1,077,670.00  48,500.00    0.12
214005877易方达鑫转增利混合C1,077,670.00  48,500.00    0.12
215001743诺安优选回报混合1,044,340.00  47,000.00    0.03
216009725东方红优质甄选一年持有混合1,042,118.00  46,900.00    0.18
217007386浙商中证500指数增强C968,792.00  43,600.00    0.19
218002076浙商中证500指数增强A968,792.00  43,600.00    0.19
219009059南方沪深300增强A959,904.00  43,200.00    0.55
220009060南方沪深300增强C959,904.00  43,200.00    0.55
221003476南方安颐混合957,682.00  43,100.00    0.46
222202213南方核心竞争混合953,238.00  42,900.00    0.38
223159982鹏华中证500ETF946,572.00  42,600.00    0.23
224010445南方誉尚一年持有期混合C904,354.00  40,700.00    0.38
225010444南方誉尚一年持有期混合A904,354.00  40,700.00    0.38
226008856华夏安泰对冲策略3个月定开混合884,356.00  39,800.00    0.08
227001244华泰柏瑞量化智慧混合A877,690.00  39,500.00    0.25
228006104华泰柏瑞量化智慧混合C877,690.00  39,500.00    0.25
229001416嘉实事件驱动股票853,248.00  38,400.00    0.09
230004513海富通沪深300指数增强A755,480.00  34,000.00    0.46
231004512海富通沪深300指数增强C755,480.00  34,000.00    0.46
232000753华宝量化对冲混合A724,372.00  32,600.00    0.35
233000754华宝量化对冲混合C724,372.00  32,600.00    0.35
234162216泰达宏利500指数增强(LOF)713,262.00  32,100.00    0.27
235001357泓德泓富混合A693,264.00  31,200.00    0.63
236001376泓德泓富混合C693,264.00  31,200.00    0.63
237009606长信稳健精选混合A691,042.00