持有 华域汽车(600741)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 169105 | 东方红睿华沪港深混合(LOF) | 691,357,628.75 | 23,285,875.00 | 6.39 |
2 | 169101 | 东方红睿丰混合(LOF) | 622,743,266.81 | 20,974,849.00 | 4.84 |
3 | 110022 | 易方达消费行业股票 | 532,091,205.47 | 17,921,563.00 | 4.00 |
4 | 510810 | 中证上海国企ETF | 430,002,645.20 | 14,483,080.00 | 4.26 |
5 | 001772 | 南方消费活力混合 | 266,121,831.81 | 8,963,349.00 | 0.51 |
6 | 002803 | 东方红沪港深混合 | 206,200,375.28 | 6,945,112.00 | 3.24 |
7 | 150210 | 富国中证国有企业改革指数分级B | 198,382,671.69 | 6,681,801.00 | 1.88 |
8 | 150209 | 富国中证国有企业改革指数分级A | 198,382,671.69 | 6,681,801.00 | 1.88 |
9 | 450002 | 国富弹性市值混合 | 172,943,745.27 | 5,824,983.00 | 5.34 |
10 | 000619 | 东方红产业升级混合 | 172,443,884.43 | 5,808,147.00 | 3.13 |
11 | 160910 | 大成创新成长混合(LOF) | 143,464,692.72 | 4,832,088.00 | 5.98 |
12 | 202005 | 南方成份精选混合A | 133,606,365.74 | 4,500,046.00 | 2.72 |
13 | 000011 | 华夏大盘精选混合 | 130,238,925.94 | 4,386,626.00 | 4.25 |
14 | 070013 | 嘉实研究精选混合A | 129,268,537.98 | 4,353,942.00 | 2.76 |
15 | 510180 | 华安上证180ETF | 118,584,294.58 | 3,994,082.00 | 0.59 |
16 | 000021 | 华夏优势增长混合 | 98,988,924.27 | 3,334,083.00 | 1.52 |
17 | 450009 | 国富中小盘股票 | 95,162,536.45 | 3,205,205.00 | 5.94 |
18 | 002011 | 华夏红利混合 | 94,811,422.51 | 3,193,379.00 | 0.98 |
19 | 510300 | 华泰柏瑞沪深300ETF | 81,565,080.56 | 2,747,224.00 | 0.40 |
20 | 501015 | 财通多策略升级混合(LOF) | 81,252,533.93 | 2,736,697.00 | 3.17 |
21 | 180010 | 银华优质增长混合 | 79,023,646.25 | 2,661,625.00 | 2.81 |
22 | 510330 | 华夏沪深300ETF | 73,199,923.06 | 2,465,474.00 | 0.39 |
23 | 159919 | 嘉实沪深300ETF | 72,726,189.42 | 2,449,518.00 | 0.40 |
24 | 110010 | 易方达价值成长混合 | 72,454,139.95 | 2,440,355.00 | 1.12 |
25 | 001112 | 东方红中国优势混合 | 72,201,537.43 | 2,431,847.00 | 1.28 |
26 | 270006 | 广发策略优选混合 | 59,856,791.71 | 2,016,059.00 | 1.50 |
27 | 320011 | 诺安中小盘精选混合 | 59,673,782.55 | 2,009,895.00 | 6.57 |
28 | 001075 | 宝盈转型动力混合 | 59,380,000.00 | 2,000,000.00 | 2.37 |
29 | 003396 | 东方红优享红利混合 | 47,111,765.41 | 1,586,789.00 | 1.03 |
30 | 510880 | 华泰柏瑞上证红利ETF | 45,643,298.01 | 1,537,329.00 | 3.21 |
31 | 540006 | 汇丰晋信大盘股票A | 44,547,588.56 | 1,500,424.00 | 0.63 |
32 | 960000 | 汇丰晋信大盘股票H | 44,547,588.56 | 1,500,424.00 | 0.63 |
33 | 240004 | 华宝动力组合混合 | 44,535,000.00 | 1,500,000.00 | 3.44 |
34 | 001616 | 嘉实环保低碳股票 | 43,926,355.00 | 1,479,500.00 | 1.36 |
35 | 519665 | 银河美丽混合C | 43,212,607.40 | 1,455,460.00 | 5.15 |
36 | 519664 | 银河美丽混合A | 43,212,607.40 | 1,455,460.00 | 5.15 |
37 | 001898 | 易方达大健康主题混合 | 43,139,866.90 | 1,453,010.00 | 2.87 |
38 | 202202 | 南方避险增值混合 | 38,706,704.55 | 1,303,695.00 | 0.53 |
39 | 150194 | 富国中证移动互联网指数分级A | 36,869,042.00 | 1,241,800.00 | 2.81 |
40 | 150195 | 富国中证移动互联网指数分级B | 36,869,042.00 | 1,241,800.00 | 2.81 |
41 | 163407 | 兴全沪深300指数(LOF)A | 35,000,501.85 | 1,178,865.00 | 2.59 |
42 | 000259 | 农银区间收益混合 | 34,823,816.66 | 1,172,914.00 | 3.92 |
43 | 206008 | 鹏华丰盛稳固收益债券 | 30,788,530.00 | 1,037,000.00 | 1.10 |
44 | 560003 | 益民创新优势混合 | 30,704,002.57 | 1,034,153.00 | 3.99 |
45 | 169102 | 东方红睿阳三年定开混合 | 30,497,568.00 | 1,027,200.00 | 3.37 |
46 | 100032 | 富国中证红利指数增强A | 30,321,298.47 | 1,021,263.00 | 1.90 |
47 | 001928 | 华夏消费升级混合C | 30,283,800.00 | 1,020,000.00 | 3.89 |
48 | 001927 | 华夏消费升级混合A | 30,283,800.00 | 1,020,000.00 | 3.89 |
49 | 000955 | 南方产业活力股票 | 29,690,000.00 | 1,000,000.00 | 2.02 |
50 | 000065 | 国富焦点驱动混合 | 29,681,835.25 | 999,725.00 | 1.95 |
51 | 160916 | 大成优选混合(LOF) | 27,954,975.78 | 941,562.00 | 3.32 |
52 | 002385 | 博时沪深300指数C | 27,612,798.53 | 930,037.00 | 0.47 |
53 | 050002 | 博时沪深300指数A | 27,612,798.53 | 930,037.00 | 0.47 |
54 | 960022 | 博时沪深300指数R | 27,612,798.53 | 930,037.00 | 0.47 |
55 | 202009 | 南方盛元红利混合 | 26,721,000.00 | 900,000.00 | 2.83 |
56 | 163302 | 大摩资源优选混合(LOF) | 25,609,703.30 | 862,570.00 | 3.12 |
57 | 400003 | 东方精选混合 | 24,988,113.46 | 841,634.00 | 1.13 |
58 | 000172 | 华泰柏瑞量化增强混合A | 23,807,074.95 | 801,855.00 | 0.47 |
59 | 240001 | 华宝宝康消费品混合 | 23,752,000.00 | 800,000.00 | 2.19 |
60 | 000866 | 华宝制造股票 | 23,512,847.05 | 791,945.00 | 4.51 |
61 | 160612 | 鹏华丰收债券 | 23,395,720.00 | 788,000.00 | 0.84 |
62 | 540002 | 汇丰晋信龙腾混合 | 23,022,932.36 | 775,444.00 | 1.82 |
63 | 510160 | 中证南方小康产业指数ETF | 22,861,864.11 | 770,019.00 | 2.73 |
64 | 001425 | 博时新起点混合C | 22,528,890.76 | 758,804.00 | 4.02 |
65 | |