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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 956,399,569.00 | 40,697,854.00 | 10.06 |
2 | 510810 | 中证上海国企ETF | 754,761,015.00 | 32,117,490.00 | 5.97 |
3 | 002803 | 东方红沪港深混合 | 688,456,634.50 | 29,296,027.00 | 9.62 |
4 | 000619 | 东方红产业升级混合 | 631,445,564.00 | 26,870,024.00 | 8.28 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 572,667,716.50 | 24,368,839.00 | 9.85 |
6 | 001938 | 中欧时代先锋股票A | 349,594,013.50 | 14,876,341.00 | 3.46 |
7 | 004241 | 中欧时代先锋股票C | 349,594,013.50 | 14,876,341.00 | 3.46 |
8 | 001112 | 东方红中国优势混合 | 328,386,861.50 | 13,973,909.00 | 4.58 |
9 | 110010 | 易方达价值成长混合 | 195,305,586.00 | 8,310,876.00 | 3.63 |
10 | 005765 | 中欧明睿新常态混合C | 185,736,174.50 | 7,903,667.00 | 3.75 |
11 | 001811 | 中欧明睿新常态混合A | 185,736,174.50 | 7,903,667.00 | 3.75 |
12 | 501049 | 东方红睿玺三年定开混合A | 132,791,356.00 | 5,650,696.00 | 6.38 |
13 | 166025 | 中欧远见两年定期开放混合A | 127,756,434.00 | 5,436,444.00 | 3.48 |
14 | 007101 | 中欧远见两年定期开放混合C | 127,756,434.00 | 5,436,444.00 | 3.48 |
15 | 169102 | 东方红睿阳三年定开混合 | 106,355,595.00 | 4,525,770.00 | 8.13 |
16 | 501066 | 东方红恒元五年定开混合 | 102,610,282.50 | 4,366,395.00 | 5.98 |
17 | 163407 | 兴全沪深300指数(LOF)A | 94,676,447.50 | 4,028,785.00 | 2.39 |
18 | 007230 | 兴全沪深300指数(LOF)C | 94,676,447.50 | 4,028,785.00 | 2.39 |
19 | 160910 | 大成创新成长混合(LOF) | 81,124,820.00 | 3,452,120.00 | 4.21 |
20 | 510880 | 华泰柏瑞上证红利ETF | 70,474,831.50 | 2,998,929.00 | 2.59 |
21 | 510890 | 兴业上证红利低波动ETF | 51,028,464.00 | 2,171,424.00 | 3.39 |
22 | 550008 | 信诚优胜精选混合 | 47,000,000.00 | 2,000,000.00 | 2.56 |
23 | 320011 | 诺安中小盘精选混合 | 44,177,344.50 | 1,879,887.00 | 5.03 |
24 | 006429 | 诺安恒鑫混合 | 44,175,182.50 | 1,879,795.00 | 4.13 |
25 | 000970 | 东方红睿元混合 | 37,254,644.00 | 1,585,304.00 | 3.90 |
26 | 960005 | 上投摩根双息平衡混合H | 32,393,622.00 | 1,378,452.00 | 2.37 |
27 | 373010 | 上投摩根双息平衡混合A | 32,393,622.00 | 1,378,452.00 | 2.37 |
28 | 000628 | 大成高新技术产业股票 | 31,482,409.50 | 1,339,677.00 | 4.18 |
29 | 470098 | 汇添富逆向投资混合 | 30,548,120.00 | 1,299,920.00 | 4.73 |
30 | 006608 | 泓德研究优选混合 | 28,221,150.00 | 1,200,900.00 | 3.95 |
31 | 001309 | 东方红睿逸定期开放混合 | 25,351,753.00 | 1,078,798.00 | 2.14 |
32 | 202009 | 南方盛元红利混合 | 23,500,000.00 | 1,000,000.00 | 2.88 |
33 | 000263 | 工银信息产业混合 | 22,010,100.00 | 936,600.00 | 2.62 |
34 | 202101 | 南方宝元债券A | 21,151,245.50 | 900,053.00 | 1.06 |
35 | 006585 | 南方宝元债券C | 21,151,245.50 | 900,053.00 | 1.06 |
36 | 380009 | 中银添利债券发起A | 20,912,650.00 | 889,900.00 | 0.60 |
37 | 005852 | 中银添利债券发起C | 20,912,650.00 | 889,900.00 | 0.60 |
38 | 007100 | 中银添利债券发起E | 20,912,650.00 | 889,900.00 | 0.60 |
39 | 001528 | 诺安先进制造股票 | 20,680,000.00 | 880,000.00 | 4.81 |
40 | 270028 | 广发制造业精选混合A | 19,855,479.00 | 844,914.00 | 3.84 |
41 | 481006 | 工银红利混合 | 18,933,809.00 | 805,694.00 | 3.83 |
42 | 001226 | 中邮稳健添利灵活配置混合 | 18,017,826.00 | 766,716.00 | 3.84 |
43 | 481013 | 工银消费服务混合 | 17,122,100.00 | 728,600.00 | 3.48 |
44 | 000823 | 银华高端制造业混合 | 16,327,800.00 | 694,800.00 | 5.65 |
45 | 762001 | 国金国鑫发起A | 16,287,850.00 | 693,100.00 | 3.97 |
46 | 510160 | 中证南方小康产业指数ETF | 15,580,006.50 | 662,979.00 | 2.83 |
47 | 006890 | 上投摩根领先优选混合 | 15,308,675.50 | 651,433.00 | 4.05 |
48 | 003715 | 宝盈消费主题混合 | 15,274,060.00 | 649,960.00 | 6.17 |
49 | 481008 | 工银大盘蓝筹混合 | 15,217,707.00 | 647,562.00 | 3.27 |
50 | 001623 | 兴业国企改革混合 | 14,612,723.00 | 621,818.00 | 4.32 |
51 | 001035 | 中银恒利半年定期开放债券 | 12,979,050.00 | 552,300.00 | 0.55 |
52 | 320015 | 诺安行业轮动混合 | 12,173,000.00 | 518,000.00 | 4.85 |
53 | 001385 | 东方新思路灵活配置混合C | 11,750,000.00 | 500,000.00 | 3.57 |
54 | 001384 | 东方新思路灵活配置混合A | 11,750,000.00 | 500,000.00 | 3.57 |
55 | 001667 | 南方转型混合 | 10,575,822.50 | 450,035.00 | 3.19 |
56 | 673060 | 西部利得景瑞混合A | 9,400,000.00 | 400,000.00 | 3.82 |
57 | 003493 | 申万菱信安鑫优选混合A | 8,390,557.50 | 357,045.00 | 1.58 |
58 | 003512 | 申万菱信安鑫优选混合C | 8,390,557.50 | 357,045.00 | 1.58 |
59 | 510081 | 长盛动态精选混合 | 8,225,000.00 | 350,000.00 | 2.81 |
60 | 512890 | 华泰柏瑞中证红利低波动ETF | 8,180,350.00 | 348,100.00 | 2.93 |
61 | 163807 | 中银优选混合 | 8,039,350.00 | 342,100.00 | 2.42 |
62 | 001202 | 东方红领先精选混合 | 8,019,375.00 | 341,250.00 | 1.56 |
63 | 004932 | 招商丰拓灵活混合A | 7,778,500.00 | 331,000.00 | 2.33 |
64 | 004933 | 招商丰拓灵活混合C | 7,778,500.00 | 331,000.00 | 2.33 |
65 | 001580 | 南方利安灵活配置混合C | 7,342,786.50 | 312,459.00 | 1.42 |
66 | 001570 | 南方利安灵活配置混合A | 7,342,786.50 | 312,459.00 | 1.42 |
67 | 001406 | 东方红策略精选混合C | 7,050,000.00 | 300,000.00 | 1.01 |
68 | 001405 | 东方红策略精选混合A | 7,050,000.00 | 300,000.00 | 1.01 |
69 | 005956 | 易方达鑫转添利混合C | 6,779,750.00 | 288,500.00 | 1.77 |
70 | 005955 | 易方达鑫转添利混合A | 6,779,750.00 | 288,500.00 | 1.77 |
71 | 002784 | 东方红价值精选混合C | 6,554,338.00 | 278,908.00 | 1.33 |
72 | 002783 | 东方红价值精选混合A | 6,554,338.00 | 278,908.00 | 1.33 |
73 | 002389 | 招商安德灵活配置混合A | 6,192,250.00 | 263,500.00 | 2.46 |
74 | 002390 | 招商安德灵活配置混合C | 6,192,250.00 | 263,500.00 | 2.46 |
75 | 001366 | 金鹰产业整合混合 | 6,110,000.00 | 260,000.00 | 2.97 |
76 | 003823 | 中信建投轮换混合C | 5,992,500.00 | 255,000.00 | 5.04 |
77 | 003822 | 中信建投轮换混合A | 5,992,500.00 | 255,000.00 | 5.04 |
78 | 002124 | 广发新兴产业精选混合A | 5,985,450.00 | 254,700.00 | 3.61 |
79 | 004225 | 国寿安保稳诚混合A | 5,875,000.00 | 250,000.00 | 1.54 |
80 | 002415 | 融通通盈灵活配置混合 | 5,875,000.00 | 250,000.00 | 3.99 |
81 | 004226 | 国寿安保稳诚混合C | 5,875,000.00 | 250,000.00 | 1.54 |
82 | 000189 | 易方达丰华债券A | 5,703,450.00 | 242,700.00 | 1.76 |
83 | 006867 | 易方达丰华债券C | 5,703,450.00 | 242,700.00 | 1.76 |
84 | 000916 | 前海开源股息率100强股票 | 5,698,773.50 | 242,501.00 | 0.92 |
85 | 003238 | 新华外延增长主题灵活配置混合 | 5,640,000.00 | 240,000.00 | 4.44 |
86 | 003044 | 东方红战略精选混合A | 5,127,700.00 | 218,200.00 | 1.13 |
87 | 003045 | 东方红战略精选混合C | 5,127,700.00 | 218,200.00 | 1.13 |
88 | 001959 | 华商乐享互联混合 | 5,033,700.00 | 214,200.00 | 2.93 |
89 | 003769 | 中银品质生活混合 | 4,996,100.00 | 212,600.00 | 3.50 |
90 | 510150 | 招商上证消费80ETF | 4,725,779.50 | 201,097.00 | 2.00 |
91 | 004648 | 南方安睿混合 | 4,700,540.50 | 200,023.00 | 1.18 |
92 | 007164 | 浦银安盛环保新能源混合C | 4,700,000.00 | 200,000.00 | 3.16 |
93 | 007163 | 浦银安盛环保新能源混合A | 4,700,000.00 | 200,000.00 | 3.16 |
94 | 004517 | 南方安康混合 | 4,700,000.00 | 200,000.00 | 1.34 |
95 | 001086 | 华富恒利债券A | 4,660,872.50 | 198,335.00 | 1.91 |
96 | 001087 | 华富恒利债券C | 4,660,872.50 | 198,335.00 | 1.91 |
97 | 002533 | 中加心享混合C | 4,359,250.00 | 185,500.00 | 0.29 |
98 | 002027 | 中加心享混合A | 4,359,250.00 | 185,500.00 | 0.29 |
99 | 006014 | 易方达鑫转招利混合C | 4,284,050.00 | 182,300.00 | 1.84 |
100 | 006013 | 易方达鑫转招利混合A | 4,284,050.00 | 182,300.00 | 1.84 |
101 | 159936 | 广发中证全指可选消费ETF | 4,260,832.00 | 181,312.00 | 1.50 |
102 | 001663 | 中银互联网+股票 | 4,025,550.00 | 171,300.00 | 3.12 |
103 | 002724 | 江信祺福债券C | 3,760,000.00 | 160,000.00 | 1.18 |
104 | 003346 | 安信新成长混合C | 3,760,000.00 | 160,000.00 | 0.63 |
105 | 003345 | 安信新成长混合A | 3,760,000.00 | 160,000.00 | 0.63 |
106 | 000926 | 中信建投睿信混合A | 3,760,000.00 | 160,000.00 | 4.14 |
107 | 004676 | 中信建投睿信混合C | 3,760,000.00 | 160,000.00 | 4.14 |
108 | 002723 | 江信祺福债券A | 3,760,000.00 | 160,000.00 | 1.18 |
109 | 004279 | 国寿安保稳荣混合A | 3,759,882.50 | 159,995.00 | 1.15 |
110 | 004280 | 国寿安保稳荣混合C | 3,759,882.50 | 159,995.00 | 1.15 |
111 | 005562 | 创金合信中证红利低波动指数C | 3,637,800.00 | 154,800.00 | 2.81 |
112 | 005561 | 创金合信中证红利低波动指数A | 3,637,800.00 | 154,800.00 | 2.81 |
113 | 005029 | 中银产业精选混合 | 3,525,000.00 | 150,000.00 | 6.03 |
114 | 001203 | 东方红稳健精选混合A | 3,480,350.00 | 148,100.00 | 0.94 |
115 | 001204 | 东方红稳健精选混合C | 3,480,350.00 | 148,100.00 | 0.94 |
116 | 080005 | 长盛量化红利混合 | 3,323,088.00 | 141,408.00 | 1.62 |
117 | 003064 | 南方荣欢定期开放混合 | 3,322,900.00 | 141,400.00 | 0.91 |
118 | 004772 | 国寿安保稳泰一年定开混合A | 3,290,000.00 | 140,000.00 | 1.20 |
119 | 004773 | 国寿安保稳泰一年定开混合C | 3,290,000.00 | 140,000.00 | 1.20 |
120 | 005186 | 长安鑫兴混合A | 3,092,600.00 | 131,600.00 | 3.26 |
121 | 005187 | 长安鑫兴混合C | 3,092,600.00 | 131,600.00 | 3.26 |
122 | 206013 | 鹏华宏观混合 | 3,087,900.00 | 131,400.00 | 0.88 |
123 | 001932 | 国寿安保灵活优选混合 | 3,055,000.00 | 130,000.00 | 0.82 |
124 | 001505 | 南方利众混合C | 3,052,650.00 | 129,900.00 | 1.03 |
125 | 001335 | 南方利众混合A | 3,052,650.00 | 129,900.00 | 1.03 |
126 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2,829,400.00 | 120,400.00 | 0.70 |
127 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2,829,400.00 | 120,400.00 | 0.70 |
128 | 519097 | 新华中小市值优选混合 | 2,820,188.00 | 120,008.00 | 3.49 |
129 | 005279 | 华泰紫金红利低波指数发起 | 2,733,050.00 | 116,300.00 | 3.02 |
130 | 519629 | 银河睿利混合A | 2,632,000.00 | 112,000.00 | 0.84 |
131 | 519630 | 银河睿利混合C | 2,632,000.00 | 112,000.00 | 0.84 |
132 | 001718 | 工银物流产业股票 | 2,521,573.50 | 107,301.00 | 5.19 |
133 | 002850 | 南方甑智混合 | 2,351,880.00 | 100,080.00 | 1.80 |
134 | 002782 | 富国祥利定期开放债券发起式 | 2,350,000.00 | 100,000.00 | 0.73 |
135 | 200015 | 长城优化升级混合 | 2,162,000.00 | 92,000.00 | 2.83 |
136 | 004745 | 长盛创新驱动混合 | 2,115,000.00 | 90,000.00 | 3.53 |
137 | 002776 | 招商安荣混合A | 2,032,750.00 | 86,500.00 | 2.01 |
138 | 002777 | 招商安荣混合C | 2,032,750.00 | 86,500.00 | 2.01 |
139 | 570006 | 诺德中小盘混合 | 2,021,000.00 | 86,000.00 | 4.95 |
140 | 002597 | 兴业成长动力混合 | 1,974,000.00 | 84,000.00 | 3.62 |
141 | 000803 | 工银研究精选股票 | 1,541,600.00 | 65,600.00 | 2.77 |
142 | 005876 | 易方达鑫转增利混合A | 1,076,300.00 | 45,800.00 | 1.59 |
143 | 005877 | 易方达鑫转增利混合C | 1,076,300.00 | 45,800.00 | 1.59 |
144 | 001068 | 华融新锐灵活配置混合 | 1,057,500.00 | 45,000.00 | 0.53 |
145 | 005793 | 华富可转债债券 | 1,057,500.00 | 45,000.00 | 1.58 |
146 | 519967 | 长信利富债券 | 1,034,000.00 | 44,000.00 | 0.87 |
147 | 519935 | 长信创新驱动股票 | 982,300.00 | 41,800.00 | 3.85 |
148 | 005033 | 银华智能汽车量化股票发起式A | 944,112.50 | 40,175.00 | 5.88 |
149 | 005034 | 银华智能汽车量化股票发起式C | 944,112.50 | 40,175.00 | 5.88 |
150 | 004025 | 融通收益增强债券A | 940,000.00 | 40,000.00 | 0.15 |
151 | 004026 | 融通收益增强债券C | 940,000.00 | 40,000.00 | 0.15 |
152 | 100037 | 富国优化增强债券C | 940,000.00 | 40,000.00 | 0.31 |
153 | 100035 | 富国优化增强债券A/B | 940,000.00 | 40,000.00 | 0.31 |
154 | 005928 | 创金合信新能源汽车股票C | 940,000.00 | 40,000.00 | 5.69 |
155 | 005927 | 创金合信新能源汽车股票A | 940,000.00 | 40,000.00 | 5.69 |
156 | 000028 | 华富安鑫债券 | 770,800.00 | 32,800.00 | 1.17 |
157 | 003610 | 南方荣安定期开放混合A | 693,250.00 | 29,500.00 | 1.03 |
158 | 003611 | 南方荣安定期开放混合C | 693,250.00 | 29,500.00 | 1.03 |
159 | 005018 | 国金民丰回报混合 | 310,200.00 | 13,200.00 | 0.99 |
160 | 202021 | 南方小康ETF联接A | 286,653.00 | 12,198.00 | 0.05 |
161 | 004346 | 南方小康ETF联接C | 286,653.00 | 12,198.00 | 0.05 |
162 | 550016 | 信诚至远混合C | 235,000.00 | 10,000.00 | 0.99 |
163 | 550015 | 信诚至远混合A | 235,000.00 | 10,000.00 | 0.99 |
164 | 003194 | 汇添富上海国企ETF联接 | 227,950.00 | 9,700.00 | 0.03 |
165 | 002412 | 华富安福债券 | 129,414.50 | 5,507.00 | 1.03 |
166 | 360014 | 光大保德信信用添益债券C | 49,350.00 | 2,100.00 | 0.26 |
167 | 360013 | 光大保德信信用添益债券A | 49,350.00 | 2,100.00 | 0.26 |
168 | 217017 | 招商上证消费80ETF联接A | 32,900.00 | 1,400.00 | 0.03 |
169 | 004407 | 招商上证消费80ETF联接C | 32,900.00 | 1,400.00 | 0.03 |