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持有 玲珑轮胎(601966)的基金
  报告期:2023-09-30
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162,142,241.12  7,979,441.00    4.31
2202101南方宝元债券A103,466,940.64  5,091,877.00    1.08
3006585南方宝元债券C103,466,940.64  5,091,877.00    1.08
4001667南方转型混合93,473,930.40  4,600,095.00    2.50
5161222国投瑞银瑞利混合(LOF)59,274,334.08  2,917,044.00    2.12
6000652博时裕隆混合52,777,136.00  2,597,300.00    3.43
7003714英大睿盛混合C33,111,724.48  1,629,514.00    5.51
8003713英大睿盛混合A33,111,724.48  1,629,514.00    5.51
9121010国投瑞银瑞源灵活配置混合22,957,536.00  1,129,800.00    2.14
10009663华泰紫金科创3年封闭混合A22,591,836.96  1,111,803.00    3.52
11501202华泰紫金科创3年封闭混合C22,591,836.96  1,111,803.00    3.52
12003295南方安裕混合A14,225,910.08  700,094.00    0.77
13006586南方安裕混合C14,225,910.08  700,094.00    0.77
14006512博道卓远混合C11,421,120.16  562,063.00    5.55
15006511博道卓远混合A11,421,120.16  562,063.00    5.55
16005434鹏华睿投混合9,597,136.00  472,300.00    2.51
17410005华富收益增强债券B9,361,241.12  460,691.00    0.73
18410004华富收益增强债券A9,361,241.12  460,691.00    0.73
19007825博道志远混合A8,359,648.00  411,400.00    5.34
20007826博道志远混合C8,359,648.00  411,400.00    5.34
21004517南方安康混合8,128,650.24  400,032.00    1.07
22002743泓德裕祥债券C7,973,568.00  392,400.00    0.72
23002742泓德裕祥债券A7,973,568.00  392,400.00    0.72
24008209南方宝泰一年混合A3,843,995.36  189,173.00    0.83
25008210南方宝泰一年混合C3,843,995.36  189,173.00    0.83
26001607英大策略优选混合A3,358,896.00  165,300.00    5.20
27001608英大策略优选混合C3,358,896.00  165,300.00    5.20
28004648南方安睿混合3,354,832.00  165,100.00    0.47
29000458英大领先回报混合3,031,744.00  149,200.00    3.32
30003447英大睿鑫混合C2,892,938.08  142,369.00    5.54
31003446英大睿鑫混合A2,892,938.08  142,369.00    5.54
32162216泰达宏利500指数增强(LOF)2,269,744.00  111,700.00    0.91
33003476南方安颐混合2,032,000.00  100,000.00    1.34
34001946东方红信用债债券C1,899,920.00  93,500.00    0.10
35001945东方红信用债债券A1,899,920.00  93,500.00    0.10
36001271英大灵活配置混合发起式B1,755,648.00  86,400.00    3.47
37001270英大灵活配置混合发起式A1,755,648.00  86,400.00    3.47
38008547博道安远6个月定开混合1,343,152.00  66,100.00    2.43
39004885长信先优债券345,440.00  17,000.00    0.40
40660109农银增强收益债券C203,200.00  10,000.00    0.40
41660009农银增强收益债券A203,200.00  10,000.00    0.40