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持有 玲珑轮胎(601966)的基金
  报告期:2024-09-30
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(%)
1202101南方宝元债券A103,523,164.78  5,140,177.00    1.29
2006585南方宝元债券C103,523,164.78  5,140,177.00    1.29
3001667南方转型混合102,715,913.30  5,100,095.00    2.53
4000477广发主题领先混合80,560,000.00  4,000,000.00    3.69
5161222国投瑞银瑞利混合(LOF)48,266,396.16  2,396,544.00    2.18
6007850方正富邦天睿混合A48,037,928.00  2,385,200.00    6.61
7007851方正富邦天睿混合C48,037,928.00  2,385,200.00    6.61
8001678英大国企改革股票36,333,083.64  1,804,026.00    3.56
9121010国投瑞银瑞源灵活配置混合32,665,066.00  1,621,900.00    2.21
10002031华夏策略混合24,166,187.40  1,199,910.00    4.25
11202009南方盛元红利混合21,642,041.20  1,074,580.00    3.71
12006586南方安裕混合C13,092,893.16  650,094.00    1.21
13003295南方安裕混合A13,092,893.16  650,094.00    1.21
14008514南方宝丰混合C12,085,732.04  600,086.00    0.92
15008513南方宝丰混合A12,085,732.04  600,086.00    0.92
16009258西部利得景瑞混合C10,762,816.00  534,400.00    4.04
17673060西部利得景瑞混合A10,762,816.00  534,400.00    4.04
18005270太平改革红利精选混合8,928,062.00  443,300.00    6.92
19006511博道卓远混合A6,881,092.82  341,663.00    6.50
20006512博道卓远混合C6,881,092.82  341,663.00    6.50
21007013湘财长顺混合发起式C6,605,920.00  328,000.00    5.37
22007012湘财长顺混合发起式A6,605,920.00  328,000.00    5.37
23008128湘财长源股票A5,403,562.00  268,300.00    5.46
24008129湘财长源股票C5,403,562.00  268,300.00    5.46
25002233工银丰收回报灵活配置混合C5,250,498.00  260,700.00    2.27
26001650工银丰收回报灵活配置混合A5,250,498.00  260,700.00    2.27
27007825博道志远混合A4,718,802.00  234,300.00    7.15
28007826博道志远混合C4,718,802.00  234,300.00    7.15
29002906南方中证500增强股票A4,136,756.00  205,400.00    0.71
30002907南方中证500增强股票C4,136,756.00  205,400.00    0.71
31000458英大领先回报混合4,124,672.00  204,800.00    5.93
32004517南方安康混合4,028,644.48  200,032.00    1.04
33164105华富强化回报债券(LOF)3,607,255.26  179,109.00    0.61
34001270英大灵活配置混合发起式A2,672,578.00  132,700.00    5.11
35001271英大灵活配置混合发起式B2,672,578.00  132,700.00    5.11
36010444南方誉尚一年持有期混合A2,477,220.00  123,000.00    1.39
37010445南方誉尚一年持有期混合C2,477,220.00  123,000.00    1.39
38004648南方安睿混合2,159,008.00  107,200.00    0.83
39006291南方养老2035混合(FOF)C2,088,518.00  103,700.00    0.27
40006290南方养老2035混合(FOF)A2,088,518.00  103,700.00    0.27
41001504南方利淘混合C1,921,356.00  95,400.00    0.65
42001183南方利淘混合A1,921,356.00  95,400.00    0.65
43002720国寿安保尊利增强回报债券A1,844,824.00  91,600.00    0.97
44002721国寿安保尊利增强回报债券C1,844,824.00  91,600.00    0.97
45001945东方红信用债债券A1,033,182.00  51,300.00    0.13
46001946东方红信用债债券C1,033,182.00  51,300.00    0.13
47008547博道安远6个月定开混合934,496.00  46,400.00    2.69
48003476南方安颐混合704,900.00  35,000.00    1.60
49001334南方利鑫混合A676,704.00  33,600.00    0.47
50001503南方利鑫混合C676,704.00  33,600.00    0.47
51009352南方誉丰18个月混合C422,940.00  21,000.00    0.65
52009351南方誉丰18个月混合A422,940.00  21,000.00    0.65
53001721工银新增益混合265,848.00  13,200.00    0.50
54573003诺德增强收益债券40,280.00  2,000.00    1.57