行情中心升级到1.1版! 官方博客
持有 玲珑轮胎(601966)的基金
  报告期:2023-12-31
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153,444,650.43  7,979,441.00    4.56
2510500南方中证500ETF102,538,206.00  5,332,200.00    0.22
3006585南方宝元债券C99,364,813.71  5,167,177.00    1.16
4202101南方宝元债券A99,364,813.71  5,167,177.00    1.16
5001667南方转型混合88,459,826.85  4,600,095.00    2.65
6005395泓德臻远回报混合75,470,058.00  3,924,600.00    3.28
7009014泓德睿泽混合69,744,863.94  3,626,878.00    1.44
8161222国投瑞银瑞利混合(LOF)56,094,756.12  2,917,044.00    2.39
9121012国投瑞银优化增强债券A/B53,819,001.00  2,798,700.00    0.61
10128112国投瑞银优化增强债券C53,819,001.00  2,798,700.00    0.61
11000652博时裕隆混合49,946,079.00  2,597,300.00    3.37
12009264泓德瑞兴三年持有期混合49,855,486.47  2,592,589.00    1.07
13001500泓德远见回报混合46,201,998.00  2,402,600.00    3.09
14007803兴全合泰混合C45,511,660.23  2,366,701.00    0.75
15007802兴全合泰混合A45,511,660.23  2,366,701.00    0.75
16001678英大国企改革股票40,010,437.98  2,080,626.00    2.68
17001705泓德战略转型股票39,800,331.00  2,069,700.00    3.35
18270028广发制造业精选混合A39,084,975.00  2,032,500.00    1.12
19010023广发制造业精选混合C39,084,975.00  2,032,500.00    1.12
20001557天弘中证500指数增强C38,558,649.90  2,005,130.00    1.15
21001556天弘中证500指数增强A38,558,649.90  2,005,130.00    1.15
22007851方正富邦天睿混合C37,517,730.00  1,951,000.00    5.32
23007850方正富邦天睿混合A37,517,730.00  1,951,000.00    5.32
24360006光大保德信新增长混合34,930,064.28  1,816,436.00    3.89
25005633建信中证500指数增强C30,516,433.14  1,586,918.00    0.62
26000478建信中证500指数增强A30,516,433.14  1,586,918.00    0.62
27008985东方红启东三年持有混合26,833,638.15  1,395,405.00    0.34
28121010国投瑞银瑞源灵活配置混合23,664,438.00  1,230,600.00    2.36
29005491兴全合宜混合(LOF)C21,652,980.00  1,126,000.00    0.15
30163417兴全合宜混合(LOF)A21,652,980.00  1,126,000.00    0.15
31007994华夏中证500指数增强A20,281,881.00  1,054,700.00    0.37
32007995华夏中证500指数增强C20,281,881.00  1,054,700.00    0.37
33001309东方红睿逸定期开放混合19,245,960.90  1,000,830.00    0.75
34002031华夏策略混合19,228,269.30  999,910.00    3.62
35002846泓德泓华混合18,343,497.00  953,900.00    3.30
36009663华泰紫金科创3年封闭混合A16,047,492.69  834,503.00    2.96
37501202华泰紫金科创3年封闭混合C16,047,492.69  834,503.00    2.96
38202009南方盛元红利混合15,927,824.40  828,280.00    2.75
39002808泓德优势领航混合15,591,684.00  810,800.00    0.64
40003986申万菱信中证500指数优选增强A14,664,798.00  762,600.00    0.71
41007794申万菱信中证500指数优选增强C14,664,798.00  762,600.00    0.71
42512500华夏中证500ETF14,372,502.00  747,400.00    0.22
43001256泓德优选成长混合14,357,021.85  746,595.00    0.68
44159922嘉实中证500ETF14,182,125.00  737,500.00    0.22
45003295南方安裕混合A13,462,807.62  700,094.00    0.85
46006586南方安裕混合C13,462,807.62  700,094.00    0.85
47003161南方安泰混合12,354,448.11  642,457.00    0.29
48006593博道中证500增强A12,270,663.00  638,100.00    0.58
49006594博道中证500增强C12,270,663.00  638,100.00    0.58
50008513南方宝丰混合A12,049,248.78  626,586.00    0.60
51008514南方宝丰混合C12,049,248.78  626,586.00    0.60
52010433广发新兴产业精选混合C11,112,363.18  577,866.00    1.05
53002124广发新兴产业精选混合A11,112,363.18  577,866.00    1.05
54006511博道卓远混合A9,427,757.49  490,263.00    6.45
55006512博道卓远混合C9,427,757.49  490,263.00    6.45
56000326南方中小盘成长股票9,232,034.55  480,085.00    1.76
57001050汇添富成长多因子量化策略股票8,713,113.00  453,100.00    0.27
58007012湘财长顺混合发起式A8,286,207.00  430,900.00    4.98
59007013湘财长顺混合发起式C8,286,207.00  430,900.00    4.98
60005434鹏华睿投混合8,278,515.00  430,500.00    2.96
61163503天治核心成长混合(LOF)8,076,600.00  420,000.00    3.01
62000045工银产业债债券A8,040,063.00  418,100.00    0.13
63000046工银产业债债券B8,040,063.00  418,100.00    0.13
64004517南方安康混合7,692,615.36  400,032.00    1.45
65007826博道志远混合