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:2019-09-30
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)956,399,569.00  40,697,854.00    10.06
2510810中证上海国企ETF754,761,015.00  32,117,490.00    5.97
3002803东方红沪港深混合688,456,634.50  29,296,027.00    9.62
4000619东方红产业升级混合631,445,564.00  26,870,024.00    8.28
5169105东方红睿华沪港深混合(LOF)572,667,716.50  24,368,839.00    9.85
6001938中欧时代先锋股票A349,594,013.50  14,876,341.00    3.46
7004241中欧时代先锋股票C349,594,013.50  14,876,341.00    3.46
8001112东方红中国优势混合328,386,861.50  13,973,909.00    4.58
9110010易方达价值成长混合195,305,586.00  8,310,876.00    3.63
10001811中欧明睿新常态混合A185,736,174.50  7,903,667.00    3.75
11005765中欧明睿新常态混合C185,736,174.50  7,903,667.00    3.75
12501049东方红睿玺三年定开混合132,791,356.00  5,650,696.00    6.38
13166025中欧远见两年定期开放混合A127,756,434.00  5,436,444.00    3.48
14007101中欧远见两年定期开放混合C127,756,434.00  5,436,444.00    3.48
15169102东方红睿阳三年定开混合106,355,595.00  4,525,770.00    8.13
16501066东方红恒元五年定开混合102,610,282.50  4,366,395.00    5.98
17007230兴全沪深300指数(LOF)C94,676,447.50  4,028,785.00    2.39
18163407兴全沪深300指数(LOF)A94,676,447.50  4,028,785.00    2.39
19160910大成创新成长混合(LOF)81,124,820.00  3,452,120.00    4.21
20510880华泰柏瑞上证红利ETF70,474,831.50  2,998,929.00    2.59
21510890兴业上证红利低波动ETF51,028,464.00  2,171,424.00    3.39
22550008信诚优胜精选混合47,000,000.00  2,000,000.00    2.56
23320011诺安中小盘精选混合44,177,344.50  1,879,887.00    5.03
24006429诺安恒鑫混合44,175,182.50  1,879,795.00    4.13
25000970东方红睿元混合37,254,644.00  1,585,304.00    3.90
26373010上投摩根双息平衡混合A32,393,622.00  1,378,452.00    2.37
27960005上投摩根双息平衡混合H32,393,622.00  1,378,452.00    2.37
28000628大成高新技术产业股票31,482,409.50  1,339,677.00    4.18
29470098汇添富逆向投资混合30,548,120.00  1,299,920.00    4.73
30006608泓德研究优选混合28,221,150.00  1,200,900.00    3.95
31001309东方红睿逸定期开放混合25,351,753.00  1,078,798.00    2.14
32202009南方盛元红利混合23,500,000.00  1,000,000.00    2.88
33000263工银信息产业混合22,010,100.00  936,600.00    2.62
34202101南方宝元债券A21,151,245.50  900,053.00    1.06
35006585南方宝元债券C21,151,245.50  900,053.00    1.06
36380009中银添利债券发起A20,912,650.00  889,900.00    0.60
37005852中银添利债券发起C20,912,650.00  889,900.00    0.60
38007100中银添利债券发起E20,912,650.00  889,900.00    0.60
39001528诺安先进制造股票20,680,000.00  880,000.00    4.81
40270028广发制造业精选混合19,855,479.00  844,914.00    3.84
41481006工银红利混合18,933,809.00  805,694.00    3.83
42001226中邮稳健添利灵活配置混合18,017,826.00  766,716.00    3.84
43481013工银消费服务混合17,122,100.00  728,600.00    3.48
44000823银华高端制造业混合16,327,800.00  694,800.00    5.65
45762001国金国鑫发起16,287,850.00  693,100.00    3.97
46510160中证南方小康产业指数ETF15,580,006.50  662,979.00    2.83
47006890上投摩根领先优选混合15,308,675.50  651,433.00    4.05
48003715宝盈消费主题混合15,274,060.00  649,960.00    6.17
49481008工银大盘蓝筹混合15,217,707.00  647,562.00    3.27
50001623兴业国企改革混合14,612,723.00  621,818.00    4.32
51001035中银恒利半年定期开放债券12,979,050.00  552,300.00    0.55
52320015诺安行业轮动混合12,173,000.00  518,000.00    4.85
53001384东方新思路灵活配置混合A11,750,000.00  500,000.00    3.57
54001385东方新思路灵活配置混合C11,750,000.00  500,000.00    3.57
55001667南方转型混合10,575,822.50  450,035.00    3.19
56673060西部利得景瑞混合9,400,000.00  400,000.00    3.82
57003493申万菱信安鑫优选混合A8,390,557.50  357,045.00    1.58
58003512申万菱信安鑫优选混合C8,390,557.50  357,045.00    1.58
59510081长盛动态精选混合8,225,000.00  350,000.00    2.81
60512890华泰柏瑞中证红利低波动ETF8,180,350.00  348,100.00    2.93
61163807中银优选混合8,039,350.00  342,100.00    2.42
62001202东方红领先精选混合8,019,375.00  341,250.00    1.56
63004932招商丰拓灵活混合A7,778,500.00  331,000.00    2.33
64004933招商丰拓灵活混合C7,778,500.00  331,000.00    2.33
65001580南方利安灵活配置混合C7,342,786.50  312,459.00    1.42
66001570南方利安灵活配置混合A7,342,786.50  312,459.00    1.42
67001406东方红策略精选混合C7,050,000.00  300,000.00    1.01
68001405东方红策略精选混合A7,050,000.00  300,000.00    1.01
69005956易方达鑫转添利混合C6,779,750.00  288,500.00    1.77
70005955易方达鑫转添利混合A6,779,750.00  288,500.00    1.77
71002784东方红价值精选混合C6,554,338.00  278,908.00    1.33
72002783东方红价值精选混合A6,554,338.00  278,908.00    1.33
73002390招商安德灵活配置混合C6,192,250.00  263,500.00    2.46
74002389招商安德灵活配置混合A6,192,250.00  263,500.00    2.46
75001366金鹰产业整合混合6,110,000.00  260,000.00    2.97
76003822中信建投轮换混合A5,992,500.00  255,000.00    5.04
77003823中信建投轮换混合C5,992,500.00  255,000.00    5.04
78002124广发新兴产业精选混合5,985,450.00  254,700.00    3.61
79002415融通通盈灵活配置混合5,875,000.00  250,000.00    3.99
80004225国寿安保稳诚混合A5,875,000.00  250,000.00    1.54
81004226国寿安保稳诚混合C5,875,000.00  250,000.00    1.54
82000189易方达丰华债券A5,703,450.00  242,700.00    1.76
83006867易方达丰华债券C5,703,450.00  242,700.00    1.76
84000916前海开源股息率100强股票5,698,773.50  242,501.00    0.92
85003238新华外延增长主题灵活配置混合5,640,000.00  240,000.00    4.44
86003045东方红战略精选混合C5,127,700.00  218,200.00    1.13
87003044东方红战略精选混合A5,127,700.00  218,200.00    1.13
88001959华商乐享互联混合5,033,700.00  214,200.00    2.93
89003769中银品质生活混合4,996,100.00  212,600.00    3.50
90510150招商上证消费80ETF4,725,779.50  201,097.00    2.00
91004648南方安睿混合4,700,540.50  200,023.00    1.18
92007164浦银安盛环保新能源混合C4,700,000.00  200,000.00    3.16
93004517南方安康混合4,700,000.00  200,000.00    1.34
94007163浦银安盛环保新能源混合A4,700,000.00  200,000.00    3.16
95001087华富恒利债券C4,660,872.50  198,335.00    1.91
96001086华富恒利债券A4,660,872.50  198,335.00    1.91
97002533中加心享混合C4,359,250.00  185,500.00    0.29
98002027中加心享混合A4,359,250.00  185,500.00    0.29
99006013易方达鑫转招利混合A4,284,050.00  182,300.00    1.84
100006014易方达鑫转招利混合C4,284,050.00  182,300.00    1.84
101159936广发中证全指可选消费ETF4,260,832.00  181,312.00    1.50
102001663中银互联网+股票4,025,550.00  171,300.00    3.12
103002724江信祺福债券C3,760,000.00  160,000.00    1.18
104002723江信祺福债券A3,760,000.00  160,000.00    1.18
105003345安信新成长混合A3,760,000.00  160,000.00    0.63
106003346安信新成长混合C3,760,000.00  160,000.00    0.63
107000926中信建投睿信混合A3,760,000.00  160,000.00    4.14
108004676中信建投睿信混合C3,760,000.00  160,000.00    4.14
109004280国寿安保稳荣混合C3,759,882.50  159,995.00    1.15
110004279国寿安保稳荣混合A3,759,882.50  159,995.00    1.15
111005562创金合信中证红利低波动指数C3,637,800.00  154,800.00    2.81
112005561创金合信中证红利低波动指数A3,637,800.00  154,800.00    2.81
113005029中银产业精选混合3,525,000.00  150,000.00    6.03
114001204东方红稳健精选混合C3,480,350.00  148,100.00    0.94
115001203东方红稳健精选混合A3,480,350.00  148,100.00    0.94
116080005长盛量化红利混合3,323,088.00  141,408.00    1.62
117003064南方荣欢定期开放混合3,322,900.00  141,400.00    0.91
118004772国寿安保稳泰一年定开混合A3,290,000.00  140,000.00    1.20
119004773国寿安保稳泰一年定开混合C3,290,000.00  140,000.00    1.20
120005187长安鑫兴混合C3,092,600.00  131,600.00    3.26
121005186长安鑫兴混合A3,092,600.00  131,600.00    3.26
122206013鹏华宏观混合3,087,900.00  131,400.00    0.88
123001932国寿安保灵活优选混合3,055,000.00  130,000.00    0.82
124001505南方利众混合C3,052,650.00  129,900.00    1.03
125001335南方利众混合A3,052,650.00  129,900.00    1.03
126007466华泰柏瑞中证红利低波ETF联接A2,829,400.00  120,400.00    0.70
127007467华泰柏瑞中证红利低波ETF联接C2,829,400.00  120,400.00    0.70
128519097新华中小市值优选混合2,820,188.00  120,008.00    3.49
129005279华泰紫金红利低波指数发起2,733,050.00  116,300.00    3.02
130519629银河睿利混合A2,632,000.00  112,000.00    0.84
131519630银河睿利混合C2,632,000.00  112,000.00    0.84
132001718工银物流产业股票2,521,573.50  107,301.00    5.19
133002850南方甑智混合2,351,880.00  100,080.00    1.80
134002782富国祥利定期开放债券发起式2,350,000.00  100,000.00    0.73
135200015长城优化升级混合2,162,000.00  92,000.00    2.83
136004745长盛创新驱动混合2,115,000.00  90,000.00    3.53
137002776招商安荣混合A2,032,750.00  86,500.00    2.01
138002777招商安荣混合C2,032,750.00  86,500.00    2.01
139570006诺德中小盘混合2,021,000.00  86,000.00    4.95
140002597兴业成长动力混合1,974,000.00  84,000.00    3.62
141000803工银研究精选股票1,541,600.00  65,600.00    2.77
142005876易方达鑫转增利混合A1,076,300.00  45,800.00    1.59
143005877易方达鑫转增利混合C1,076,300.00  45,800.00    1.59
144005793华富可转债债券1,057,500.00  45,000.00    1.58
145001068华融新锐灵活配置混合1,057,500.00  45,000.00    0.53
146519967长信利富债券1,034,000.00  44,000.00    0.87
147519935长信创新驱动股票982,300.00  41,800.00    3.85
148005034银华智能汽车量化股票发起式C944,112.50  40,175.00    5.88
149005033银华智能汽车量化股票发起式A944,112.50  40,175.00    5.88
150100037富国优化增强债券C940,000.00  40,000.00    0.31
151004026融通收益增强债券C940,000.00  40,000.00    0.15
152004025融通收益增强债券A940,000.00  40,000.00    0.15
153100035富国优化增强债券A/B940,000.00  40,000.00    0.31
154005928创金合信新能源汽车股票C940,000.00  40,000.00    5.69
155005927创金合信新能源汽车股票A940,000.00  40,000.00    5.69
156000028华富安鑫债券770,800.00  32,800.00    1.17
157003611南方荣安定期开放混合C693,250.00  29,500.00    1.03
158003610南方荣安定期开放混合A693,250.00  29,500.00    1.03
159005018国金民丰回报混合310,200.00  13,200.00    0.99
160202021南方小康ETF联接A286,653.00  12,198.00    0.05
161004346南方小康ETF联接C286,653.00  12,198.00    0.05
162550016信诚至远混合C235,000.00  10,000.00    0.99
163550015信诚至远混合A235,000.00  10,000.00    0.99
164003194汇添富上海国企ETF联接227,950.00  9,700.00    0.03
165002412华富安福债券129,414.50  5,507.00    1.03
166360014光大保德信信用添益债券C49,350.00  2,100.00    0.26
167360013光大保德信信用添益债券A49,350.00  2,100.00    0.26
168004407招商上证消费80ETF联接C32,900.00  1,400.00    0.03
169217017招商上证消费80ETF联接A32,900.00  1,400.00    0.03