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持有 玲珑轮胎(601966)的基金
  报告期:2024-03-31
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(%)
1000011华夏大盘精选混合165,094,634.29  7,979,441.00    5.04
2202101南方宝元债券A105,915,772.13  5,119,177.00    1.43
3006585南方宝元债券C105,915,772.13  5,119,177.00    1.43
4001667南方转型混合95,175,965.55  4,600,095.00    2.71
5005730国泰江源优势精选灵活配置混合83,817,259.00  4,051,100.00    3.80
6005395泓德臻远回报混合72,934,319.00  3,525,100.00    3.32
7161222国投瑞银瑞利混合(LOF)58,065,326.36  2,806,444.00    2.43
8009474国泰致远优势混合48,984,775.02  2,367,558.00    3.81
9000652博时裕隆混合47,171,131.00  2,279,900.00    3.62
10001500泓德远见回报混合47,026,301.00  2,272,900.00    3.35
11007850方正富邦天睿混合A45,137,304.00  2,181,600.00    5.63
12007851方正富邦天睿混合C45,137,304.00  2,181,600.00    5.63
13121010国投瑞银瑞源灵活配置混合25,250,076.00  1,220,400.00    2.46
14002031华夏策略混合22,757,137.90  1,099,910.00    4.33
15001735广发百发大数据成长混合E18,097,543.00  874,700.00    1.15
16001734广发百发大数据成长混合A18,097,543.00  874,700.00    1.15
17202009南方盛元红利混合17,654,363.20  853,280.00    3.17
18003295南方安裕混合A14,484,944.86  700,094.00    1.17
19006586南方安裕混合C14,484,944.86  700,094.00    1.17
20009663华泰紫金科创3年封闭混合A13,932,708.07  673,403.00    2.87
21501202华泰紫金科创3年封闭混合C13,932,708.07  673,403.00    2.87
22501064国泰价值优选灵活配置混合13,510,197.58  652,982.00    3.97
23006511博道卓远混合A8,819,381.47  426,263.00    7.11
24006512博道卓远混合C8,819,381.47  426,263.00    7.11
25005434鹏华睿投混合8,805,664.00  425,600.00    3.49
26006649汇安多因子混合C5,526,299.00  267,100.00    1.18
27006648汇安多因子混合A5,526,299.00  267,100.00    1.18
28004517南方安康混合5,173,162.08  250,032.00    1.39
29001650工银丰收回报灵活配置混合A5,153,879.00  249,100.00    2.36
30002233工银丰收回报灵活配置混合C5,153,879.00  249,100.00    2.36
31007825博道志远混合A5,006,980.00  242,000.00    7.34
32007826博道志远混合C5,006,980.00  242,000.00    7.34
33410005华富收益增强债券B4,857,825.79  234,791.00    0.85
34410004华富收益增强债券A4,857,825.79  234,791.00    0.85
35007013湘财长顺混合发起式C4,742,148.00  229,200.00    4.14
36007012湘财长顺混合发起式A4,742,148.00  229,200.00    4.14
37008129湘财长源股票C3,494,541.00  168,900.00    3.78
38008128湘财长源股票A3,494,541.00  168,900.00    3.78
39000458英大领先回报混合3,393,160.00  164,000.00    4.48
40001707诺安高端制造股票3,103,500.00  150,000.00    4.80
41008210南方宝泰一年混合C2,885,696.37  139,473.00    0.81
42008209南方宝泰一年混合A2,885,696.37  139,473.00    0.81
43004648南方安睿混合2,530,387.00  122,300.00    0.71
44001271英大灵活配置混合发起式B1,961,412.00  94,800.00    4.49
45001270英大灵活配置混合发起式A1,961,412.00  94,800.00    4.49
46010157汇安中证500增强A1,837,272.00  88,800.00    1.94
47010158汇安中证500增强C1,837,272.00  88,800.00    1.94
48007152诺德策略精选混合1,551,750.00  75,000.00    4.78
49008356中加科丰价值精选混合1,353,126.00  65,400.00    0.38
50001946东方红信用债债券C1,301,401.00  62,900.00    0.14
51001945东方红信用债债券A1,301,401.00  62,900.00    0.14
52001334南方利鑫混合A1,104,846.00  53,400.00    0.64
53001503南方利鑫混合C1,104,846.00  53,400.00    0.64
54570006诺德中小盘混合1,034,500.00  50,000.00    4.17
55005293诺德新旺混合1,034,500.00  50,000.00    3.73
56010445南方誉尚一年持有期混合C1,013,810.00  49,000.00    0.56
57010444南方誉尚一年持有期混合A1,013,810.00  49,000.00    0.56
58008547博道安远6个月定开混合883,463.00  42,700.00    2.15
59009351南方誉丰18个月混合A618,631.00  29,900.00    0.80
60009352南方誉丰18个月混合C618,631.00  29,900.00    0.80
61003476南方安颐混合289,660.00  14,000.00    0.53
62573003诺德增强收益债券248,280.00  12,000.00    0.46
63660109农银增强收益债券C206,900.00  10,000.00    0.45
64660009农银增强收益债券A206,900.00  10,000.00    0.45
65010606创金合信鑫祥混合C194,486.00  9,400.00    0.38
66010605创金合信鑫祥混合A194,486.00  9,400.00    0.38
67002903广发中证500ETF联接(LOF)C165,520.00  8,000.00    0.01
68162711广发中证500ETF联接(LOF)A165,520.00  8,000.00    0.01