行情中心升级到1.1版! 官方博客
持有 华域汽车(600741)的基金
  报告期:2018-09-30
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(%)
1169101东方红睿丰混合(LOF)1,163,265,592.50  51,700,693.00    9.45
2169105东方红睿华沪港深混合(LOF)786,060,877.50  34,936,039.00    9.54
3510810中证上海国企ETF549,287,572.50  24,412,781.00    6.36
4000619东方红产业升级混合525,023,190.00  23,334,364.00    5.95
5002803东方红沪港深混合438,806,992.50  19,502,533.00    8.24
6510820上证上海改革发展主题ETF313,479,022.50  13,932,401.00    8.31
7000311景顺长城沪深300指数增强249,555,442.50  11,091,353.00    2.94
8450002国富弹性市值混合113,863,117.50  5,060,583.00    3.35
9160910大成创新成长混合(LOF)107,898,885.00  4,795,506.00    4.36
10000172华泰柏瑞量化增强混合A103,466,047.50  4,598,491.00    1.88
11501049东方红睿玺三年定开混合A99,006,660.00  4,400,296.00    5.54
12005245国泰聚优价值灵活配置混合C90,000,000.00  4,000,000.00    3.81
13005244国泰聚优价值灵活配置混合A90,000,000.00  4,000,000.00    3.81
14450009国富中小盘股票73,277,167.50  3,256,763.00    3.99
15001712东方红优势精选混合69,157,417.50  3,073,663.00    3.58
16460009华泰柏瑞量化先行混合A56,290,050.00  2,501,780.00    1.24
17001118华宝事件驱动混合56,251,642.50  2,500,073.00    2.96
18510880华泰柏瑞上证红利ETF55,600,402.50  2,471,129.00    2.66
19001197长盛转型升级混合55,061,595.00  2,447,182.00    2.51
20000362国泰聚信价值优势灵活配置混合A43,659,337.50  1,940,415.00    4.34
21000363国泰聚信价值优势灵活配置混合C43,659,337.50  1,940,415.00    4.34
22005353鹏扬景泰成长混合C31,950,000.00  1,420,000.00    4.50
23005352鹏扬景泰成长混合A31,950,000.00  1,420,000.00    4.50
24360001光大保德信量化股票29,464,042.50  1,309,513.00    1.38
25001309东方红睿逸定期开放混合24,272,955.00  1,078,798.00    2.17
26000628大成高新技术产业股票21,210,232.50  942,677.00    5.12
2716012A南方新兴消费增长分级股票20,060,685.00  891,586.00    2.63
28150049南方新兴消费收益20,060,685.00  891,586.00    2.63
29150050南方新兴消费进取20,060,685.00  891,586.00    2.63
30005258景顺长城量化平衡混合19,305,000.00  858,000.00    1.98
31001017泰达改革动力混合A17,716,702.50  787,409.00    4.48
32003550泰达改革动力混合C17,716,702.50  787,409.00    4.48
33006104华泰柏瑞量化智慧混合C17,150,805.00  762,258.00    1.38
34001244华泰柏瑞量化智慧混合A17,150,805.00  762,258.00    1.38
35150195富国中证移动互联网指数分级B16,544,250.00  735,300.00    2.11
36150194富国中证移动互联网指数分级A16,544,250.00  735,300.00    2.11
37202202南方避险增值混合15,762,780.00  700,568.00    0.67
38510160中证南方小康产业指数ETF15,118,177.50  671,919.00    2.40
39000866华宝制造股票14,980,342.50  665,793.00    3.92
40213003宝盈策略增长混合14,505,727.50  644,699.00    0.83
41000877华泰柏瑞量化优选混合14,467,500.00  643,000.00    2.31
42519120浦银安盛新兴产业混合14,399,100.00  639,960.00    3.94
43001074华泰柏瑞量化驱动混合A13,109,422.50  582,641.00    2.18
44001243博时中证淘金大数据100I13,034,250.00  579,300.00    1.06
45001242博时中证淘金大数据100A13,034,250.00  579,300.00    1.06
46003361前海开源瑞和债券C12,618,000.00  560,800.00    0.61
47003360前海开源瑞和债券A12,618,000.00  560,800.00    0.61
48005642鹏扬景升混合A12,374,505.00  549,978.00    2.51
49005643鹏扬景升混合C12,374,505.00  549,978.00    2.51
50003168前海开源鼎瑞债券C12,314,250.00  547,300.00    0.53
51003167前海开源鼎瑞债券A12,314,250.00  547,300.00    0.53
52005040鹏扬景兴混合C10,714,500.00  476,200.00    2.82
53005039鹏扬景兴混合A10,714,500.00  476,200.00    2.82
54002293南方益和混合10,588,500.00  470,600.00    0.44
55002784东方红价值精选混合C9,675,000.00  430,000.00    1.02
56002783东方红价值精选混合A9,675,000.00  430,000.00    1.02
57169106东方红创新优选定开混合9,572,377.50  425,439.00    0.47
58001202东方红领先精选混合9,562,500.00  425,000.00    1.07
59003044东方红战略精选混合A7,200,000.00  320,000.00    1.00
60003045东方红战略精选混合C7,200,000.00  320,000.00    1.00
61005616东方量化成长灵活配置混合6,824,250.00  303,300.00    1.32
62005109汇安多策略混合A6,750,000.00  300,000.00    1.95
63005110汇安多策略混合C6,750,000.00  300,000.00    1.95
64001271英大灵活配置混合发起式B6,750,000.00  300,000.00    3.96