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持有 华域汽车(600741)的基金
  报告期:2019-12-31
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(%)
1169101东方红睿丰混合(LOF)892,964,134.11  34,357,989.00    9.75
2002803东方红沪港深混合782,195,741.73  30,096,027.00    7.70
3510810中证上海国企ETF722,854,412.10  27,812,790.00    5.99
4169105东方红睿华沪港深混合(LOF)558,536,717.53  21,490,447.00    8.09
5000619东方红产业升级混合513,633,300.72  19,762,728.00    6.94
6004241中欧时代先锋股票C429,823,295.74  16,538,026.00    3.07
7001938中欧时代先锋股票A429,823,295.74  16,538,026.00    3.07
8001112东方红中国优势混合379,124,160.91  14,587,309.00    4.78
9001811中欧明睿新常态混合A169,153,679.86  6,508,414.00    3.25
10005765中欧明睿新常态混合C169,153,679.86  6,508,414.00    3.25
11166025中欧远见两年定期开放混合A141,293,179.56  5,436,444.00    3.63
12007101中欧远见两年定期开放混合C141,293,179.56  5,436,444.00    3.63
13007230兴全沪深300指数(LOF)C127,056,013.50  4,888,650.00    2.46
14163407兴全沪深300指数(LOF)A127,056,013.50  4,888,650.00    2.46
15501049东方红睿玺三年定开混合125,258,701.04  4,819,496.00    5.08
16510300华泰柏瑞沪深300ETF118,319,137.13  4,552,487.00    0.29
17630002华商盛世成长混合113,634,569.58  4,372,242.00    3.45
18501066东方红恒元五年定开混合113,482,606.05  4,366,395.00    5.77
19169102东方红睿阳三年定开混合102,462,196.30  3,942,370.00    6.76
20001256泓德优选成长混合98,039,374.04  3,772,196.00    3.47
21550008信诚优胜精选混合77,969,870.05  2,999,995.00    3.54
22001197长盛转型升级混合66,756,328.61  2,568,539.00    3.52
23510880华泰柏瑞上证红利ETF55,606,358.71  2,139,529.00    1.81
24000970东方红睿元混合51,254,593.11  1,972,089.00    4.75
25006608泓德研究优选混合43,611,220.00  1,678,000.00    4.19
26960005上投摩根双息平衡混合H41,512,579.48  1,597,252.00    3.00
27373010上投摩根双息平衡混合A41,512,579.48  1,597,252.00    3.00
28690007民生加银景气行业混合40,185,738.00  1,546,200.00    2.42
29762001国金国鑫发起35,912,982.00  1,381,800.00    4.85
30000263工银信息产业混合33,935,143.00  1,305,700.00    3.80
31512650添富中证长三角ETF31,863,740.00  1,226,000.00    0.67
32510890兴业上证红利低波动ETF30,627,239.76  1,178,424.00    2.27
33070022嘉实领先成长混合28,589,000.00  1,100,000.00    3.02
34001309东方红睿逸定期开放混合28,037,960.02  1,078,798.00    2.28
35001118华宝事件驱动混合25,991,897.27  1,000,073.00    1.37
36006585南方宝元债券C25,991,377.47  1,000,053.00    0.48
37202101南方宝元债券A25,991,377.47  1,000,053.00    0.48
38002376国寿安保核心产业灵活配置混合25,988,414.61  999,939.00    2.49
39519018汇添富均衡增长混合25,988,206.69  999,931.00    0.59
40470098汇添富逆向投资混合25,987,920.80  999,920.00    3.75
41270028广发制造业精选混合23,744,827.86  913,614.00    4.18
42007100中银添利债券发起E23,128,501.00  889,900.00    0.65
43380009中银添利债券发起A23,128,501.00  889,900.00    0.65
44005852中银添利债券发起C23,128,501.00  889,900.00    0.65
45007753中银招利债券C22,886,794.00  880,600.00    0.89
46007752中银招利债券A22,886,794.00  880,600.00    0.89
47004994中欧可转债债券C22,090,382.43  849,957.00    0.65
48004993中欧可转债债券A22,090,382.43  849,957.00    0.65
49002808泓德优势领航混合21,906,971.00  842,900.00    3.32
50001955中欧养老混合20,999,920.00  808,000.00    2.85
51001181南方改革机遇混合20,708,832.00  796,800.00    2.44
52481006工银红利混合19,437,765.06  747,894.00    3.71
53501029华宝标普中国A股红利机会指数(LOF)A19,258,512.03  740,997.00    0.84
54005125华宝标普中国A股红利机会指数(LOF)C19,258,512.03  740,997.00    0.84
55481013工银消费服务混合18,936,314.00  728,600.00    3.18
56005526工银新生代消费混合18,069,183.64  695,236.00    2.37
57270006广发策略优选混合17,558,116.28  675,572.00    0.50
58515580华泰柏瑞中证科技100ETF17,270,355.00  664,500.00    2.04
59004236中欧新动力混合(LOF)C16,893,500.00  650,000.00    2.98
60001883中欧新动力混合(LOF)E16,893,500.00  650,000.00    2.98
61166009中欧新动力混合(LOF)A16,893,500.00  650,000.00    2.98
62003715宝盈消费主题混合16,892,460.40  649,960.00    6.39
63481008工银大盘蓝筹混合16,830,136.38  647,562.00    3.83
64001759嘉实成长增强混合15,853,900.00  610,000.00    3.03
65510160中证南方小康产业指数ETF14,021,059.21  539,479.00    2.52
66161611融通内需驱动混合13,816,284.00  531,600.00    4.66
67006123中融高股息混合A13,549,132.79  521,321.00    1.54
68006124中融高股息混合C13,549,132.79  521,321.00    1.54
69001623兴业国企改革混合12,995,000.00  500,000.00    4.51
70001385东方新思路灵活配置混合C12,995,000.00  500,000.00    4.73
71001384东方新思路灵活配置混合A12,995,000.00  500,000.00    4.73
72510360广发沪深300ETF11,785,789.26  453,474.00    0.31
73001667南方转型混合11,696,409.65  450,035.00    3.63
74515800添富中证800ETF10,476,569.00  403,100.00    0.21
75163807中银优选混合10,331,025.00  397,500.00    2.80
76960022博时沪深300指数R10,162,090.00  391,000.00    0.16
77050002博时沪深300指数A10,162,090.00  391,000.00    0.16
78002385博时沪深300指数C10,162,090.00  391,000.00    0.16
79001004新华稳健回报混合发起式9,746,250.00  375,000.00    3.40
80240010华宝行业精选混合8,875,585.00  341,500.00    0.50
81001202东方红领先精选混合8,869,087.50  341,250.00    1.97
82002415融通通盈灵活配置混合8,316,800.00  320,000.00    5.07
83000242景顺长城策略精选灵活配置混合8,174,322.82  314,518.00    4.91
84001580南方利安灵活配置混合C8,120,809.41  312,459.00    1.55
85001570南方利安灵活配置混合A8,120,809.41  312,459.00    1.55
86000534长盛高端装备混合7,797,000.00  300,000.00    2.58
87001405东方红策略精选混合A7,797,000.00  300,000.00    1.20
88001406东方红策略精选混合C7,797,000.00  300,000.00    1.20
89004025融通收益增强债券A7,796,038.37  299,963.00    0.76
90004026融通收益增强债券C7,796,038.37  299,963.00    0.76
91006014易方达鑫转招利混合C7,708,634.00  296,600.00    2.58
92006013易方达鑫转招利混合A7,708,634.00  296,600.00    2.58
93002784东方红价值精选混合C7,248,818.92  278,908.00    1.53
94002783东方红价值精选混合A7,248,818.92  278,908.00    1.53
95002446广发利鑫灵活配置混合7,051,087.00  271,300.00    3.00
96202105南方广利回报债券A/B6,996,508.00  269,200.00    1.15
97202107南方广利回报债券C6,996,508.00  269,200.00    1.15
98000916前海开源股息率100强股票6,952,350.99  267,501.00    1.08
99003993前海开源沪港深核心驱动混合6,575,444.01  252,999.00    4.47
100004225国寿安保稳诚混合A6,497,500.00  250,000.00    2.23
101004226国寿安保稳诚混合C6,497,500.00  250,000.00    2.23
102080001长盛成长价值混合6,497,500.00  250,000.00    2.20
103020011国泰沪深300指数A6,309,436.36  242,764.00    0.29
104005867国泰沪深300指数C6,309,436.36  242,764.00    0.29
105000189易方达丰华债券A6,307,773.00  242,700.00    2.08
106006867易方达丰华债券C6,307,773.00  242,700.00    2.08
107519180万家180指数5,972,398.04  229,796.00    0.43
108519093新华钻石品质企业混合5,847,750.00  225,000.00    2.91
109002233工银丰收回报灵活配置混合C5,717,800.00  220,000.00    1.25
110001650工银丰收回报灵活配置混合A5,717,800.00  220,000.00    1.25
111002389招商安德灵活配置混合A5,374,732.00  206,800.00    3.69
112002390招商安德灵活配置混合C5,374,732.00  206,800.00    3.69
113000190中银新回报混合5,325,351.00  204,900.00    1.06
114002124广发新兴产业精选混合5,221,391.00  200,900.00    2.95
115004648南方安睿混合5,198,597.77  200,023.00    1.37
116004517南方安康混合5,198,000.00  200,000.00    1.86
117002723江信祺福债券A5,198,000.00  200,000.00    1.57
118002724江信祺福债券C5,198,000.00  200,000.00    1.57
119008140汇添富绝对收益定开混合C5,197,610.15  199,985.00    0.05
120000762汇添富绝对收益定开混合A5,197,610.15  199,985.00    0.05
121050007博时平衡配置混合5,176,584.24  199,176.00    1.01
122000314招商瑞丰灵活配置混合发起式A5,140,822.00  197,800.00    0.52
123002017招商瑞丰灵活配置混合发起式C5,140,822.00  197,800.00    0.52
124004933招商丰拓灵活混合C5,010,872.00  192,800.00    2.66
125004932招商丰拓灵活混合A5,010,872.00  192,800.00    2.66
126161033富国中证智能汽车指数(LOF)4,979,242.17  191,583.00    4.67
127002533中加心享混合C4,821,145.00  185,500.00    0.32
128002027中加心享混合A4,821,145.00  185,500.00    0.32
129000572中银多策略混合4,792,556.00  184,400.00    0.79
130159936广发中证全指可选消费ETF4,686,308.88  180,312.00    1.49
131007063长盛研发回报混合4,678,200.00  180,000.00    5.31
132673060西部利得景瑞混合4,678,200.00  180,000.00    3.28
133003401工银可转债债券4,418,300.00  170,000.00    0.99
134512890华泰柏瑞中证红利低波动ETF4,236,370.00  163,000.00    1.96
135003345安信新成长混合A4,158,400.00  160,000.00    0.68
136000236工银月月薪定期支付债券A4,158,400.00  160,000.00    0.79
137003346安信新成长混合C4,158,400.00  160,000.00    0.68
138002492工银月月薪定期支付债券C4,158,400.00  160,000.00    0.79
139004279国寿安保稳荣混合A4,158,270.05  159,995.00    1.30
140004280国寿安保稳荣混合C4,158,270.05  159,995.00    1.30
141000550广发新动力混合3,953,079.00  152,100.00    0.64
142519629银河睿利混合A3,950,480.00  152,000.00    1.73
143519630银河睿利混合C3,950,480.00  152,000.00    1.73
144007074国寿安保新蓝筹灵活配置混合3,896,108.92  149,908.00    4.89
145001204东方红稳健精选混合C3,849,119.00  148,100.00    1.13
146001203东方红稳健精选混合A3,849,119.00  148,100.00    1.13
147001086华富恒利债券A3,758,024.05  144,595.00    0.90
148001087华富恒利债券C3,758,024.05  144,595.00    0.90
149003064南方荣欢定期开放混合3,674,986.00  141,400.00    1.11
150004772国寿安保稳泰一年定开混合A3,638,600.00  140,000.00    1.28
151004773国寿安保稳泰一年定开混合C3,638,600.00  140,000.00    1.28
152002006工银新得益混合3,533,444.46  135,954.00    0.78
153510150招商上证消费80ETF3,435,800.03  132,197.00    2.08
154002649民生加银智造2025混合3,428,081.00  131,900.00    2.59
155001932国寿安保灵活优选混合3,378,700.00  130,000.00    1.07
156000992广发对冲套利定期开放混合3,300,730.00  127,000.00    0.50
157005956易方达鑫转添利混合C3,253,948.00  125,200.00    1.75
158005955易方达鑫转添利混合A3,253,948.00  125,200.00    1.75
159000767华富国泰民安灵活配置混合3,186,374.00  122,600.00    3.35
160002358国投瑞银瑞祥灵活配置混合3,181,176.00  122,400.00    2.69
161006377广发趋势动力混合3,168,181.00  121,900.00    2.98
162001499国投瑞银新增长混合A3,142,191.00  120,900.00    1.20
163007326国投瑞银新增长混合C3,142,191.00  120,900.00    1.20
164007163浦银安盛环保新能源混合A3,118,800.00  120,000.00    5.50
165007164浦银安盛环保新能源混合C3,118,800.00  120,000.00    5.50
166005461南方希元可转债债券3,033,033.00  116,700.00    1.08
167002604华夏新起点混合A2,983,652.00  114,800.00    3.41
168008213华夏新起点混合C2,983,652.00  114,800.00    3.41
169470007汇添富上证综合指数2,948,565.50  113,450.00    0.27
170000477广发主题领先混合2,936,870.00  113,000.00    0.27
171501059西部利得中证国有企业红利指数(LOF)2,913,479.00  112,100.00    2.70
172002777招商安荣混合C2,861,499.00  110,100.00    4.07
173002776招商安荣混合A2,861,499.00  110,100.00    4.07
174001718工银物流产业股票2,788,752.99  107,301.00    5.00
175519625银河君盛混合A2,624,990.00  101,000.00    1.05
176519626银河君盛混合C2,624,990.00  101,000.00    1.05
177510010治理ETF2,619,480.12  100,788.00    0.74
178002850南方甑智混合2,601,079.20  100,080.00    2.44
179007012湘财长顺混合发起式A2,599,000.00  100,000.00    1.18
180007013湘财长顺混合发起式C2,599,000.00  100,000.00    1.18
181001505南方利众混合C2,445,659.00  94,100.00    1.16
182001335南方利众混合A2,445,659.00  94,100.00    1.16
183000512国泰沪深300指数增强A2,331,121.07  89,693.00    0.33
184002063国泰沪深300指数增强C2,331,121.07  89,693.00    0.33
185000866华宝制造股票2,263,729.00  87,100.00    0.61
186570006诺德中小盘混合2,209,150.00  85,000.00    5.28
187001068华融新锐灵活配置混合2,183,160.00  84,000.00    2.56
188002968新华高端制造灵活配置混合2,151,972.00  82,800.00    2.22
189162299泰达宏利集利债券C2,125,982.00  81,800.00    0.37
190162210泰达宏利集利债券A2,125,982.00  81,800.00    0.37
191001277博时国企改革股票2,115,586.00  81,400.00    0.20
192005652国富天颐混合A2,089,596.00  80,400.00    0.58
193005653国富天颐混合C2,089,596.00  80,400.00    0.58
194005225广发量化多因子混合1,993,433.00  76,700.00    0.77
195001050汇添富成长多因子量化策略股票1,902,468.00  73,200.00    0.17
196002061国泰安康定期支付混合C1,866,082.00  71,800.00    0.51
197000367国泰安康定期支付混合A1,866,082.00  71,800.00    0.51
198690009民生加银红利回报混合1,821,899.00  70,100.00    2.10
199519150新华优选消费混合1,793,310.00  69,000.00    2.07
200510030价值ETF1,627,961.62  62,638.00    0.94
201003331博时乐臻定开混合1,561,999.00  60,100.00    0.13
202001412德邦鑫星价值灵活配置混合A1,559,400.00  60,000.00    0.74
203002112德邦鑫星价值灵活配置混合C1,559,400.00  60,000.00    0.74
204004997广发高端制造股票1,497,024.00  57,600.00    2.97
205003950博时鑫润混合A1,481,430.00  57,000.00    0.64
206003951博时鑫润混合C1,481,430.00  57,000.00    0.64
207002197国泰鑫策略价值灵活配置混合1,478,831.00  56,900.00    0.67
208005530添富价值多因子股票1,434,648.00  55,200.00    0.85
209004252国泰安益灵活配置混合C1,408,658.00  54,200.00    0.51
210001850国泰安益灵活配置混合A1,408,658.00  54,200.00    0.51
211690004民生加银稳健成长混合1,304,698.00  50,200.00    2.18
212003225鹏华兴润定期开放混合C1,299,500.00  50,000.00    2.31
213003224鹏华兴润定期开放混合A1,299,500.00  50,000.00    2.31
214006739工银添慧债券C1,299,500.00  50,000.00    0.50
215006738工银添慧债券A1,299,500.00  50,000.00    0.50
216000761国富健康优质生活股票1,195,540.00  46,000.00    0.26
217003754国泰普益灵活配置混合A1,182,545.00  45,500.00    0.44
218003755国泰普益灵活配置混合C1,182,545.00  45,500.00    0.44
219004175博时鑫泰混合A1,143,560.00  44,000.00    0.48
220004176博时鑫泰混合C1,143,560.00  44,000.00    0.48
221005793华富可转债债券1,017,560.48  39,152.00    1.70
222006600人保沪深300指数982,422.00  37,800.00    0.28
223007471博道叁佰智航股票C956,432.00  36,800.00    0.42
224007470博道叁佰智航股票A956,432.00  36,800.00    0.42
225512520华泰柏瑞MSCI中国A股国际通ETF946,555.80  36,420.00    0.28
226002597兴业成长动力混合946,036.00  36,400.00    1.61
227005339兴业中证国有企业改革指数增强A922,645.00  35,500.00    0.85
228008220兴业中证国有企业改革指数增强C922,645.00  35,500.00    0.85
229007538永赢沪深300指数A881,061.00  33,900.00    0.27
230007539永赢沪深300指数C881,061.00  33,900.00    0.27
231006161博道启航混合C842,076.00  32,400.00    0.19
232006160博道启航混合A842,076.00  32,400.00    0.19
233003610南方荣安定期开放混合A766,705.00  29,500.00    0.44
234003611南方荣安定期开放混合C766,705.00  29,500.00    0.44
235005018国金民丰回报混合693,933.00  26,700.00    3.17
236001741广发百发大数据精选混合A660,146.00  25,400.00    0.48
237001742广发百发大数据精选混合E660,146.00  25,400.00    0.48
238006004工银添祥一年定开债券657,547.00  25,300.00    0.10
239020022国泰策略价值灵活配置混合654,948.00  25,200.00    0.40
240501045汇添富沪深300指数(LOF)C639,354.00  24,600.00    0.28
241501043汇添富沪深300指数(LOF)A639,354.00  24,600.00    0.28
242005033银华智能汽车量化股票发起式A620,121.40  23,860.00    3.74
243005034银华智能汽车量化股票发起式C620,121.40  23,860.00    3.74
244000368汇添富沪深300安中指数618,587.99  23,801.00    0.18
245510220华泰柏瑞中小盘ETF606,008.83  23,317.00    0.74
246005945工银可转债优选债券A519,800.00  20,000.00    0.88
247005946工银可转债优选债券C519,800.00  20,000.00    0.88
248004460富国嘉利稳健配置定期开放混合441,830.00  17,000.00    0.59
249005095国泰量化成长优选混合A441,830.00  17,000.00    0.45
250005096国泰量化成长优选混合C441,830.00  17,000.00    0.45
251512920新华MSCI中国A股国际ETF421,038.00  16,200.00    0.27
252240002华宝宝康配置混合413,241.00  15,900.00    0.12
253161907万家中证红利指数(LOF)385,717.59  14,841.00    0.92
254002118广发安盈混合A301,484.00  11,600.00    0.26
255002119广发安盈混合C301,484.00  11,600.00    0.26
256004346南方小康ETF联接C272,843.02  10,498.00    0.05
257202021南方小康ETF联接A272,843.02  10,498.00    0.05
258007126博道远航混合A259,900.00  10,000.00    0.18
259007127博道远航混合C259,900.00  10,000.00    0.18
260519089新华优选成长混合259,900.00  10,000.00    0.04
261006114人保鑫利债券A259,900.00  10,000.00    0.16
262006115人保鑫利债券C259,900.00  10,000.00    0.16
263501086华宝MSCIESG指数(LOF)231,311.00  8,900.00    0.19
264003194汇添富上海国企ETF联接226,113.00  8,700.00    0.04
265460300华泰柏瑞沪深300ETF联接A197,524.00  7,600.00    0.01
266006131华泰柏瑞沪深300ETF联接C197,524.00  7,600.00    0.01
267007839汇添富中证长三角ETF联接A187,128.00  7,200.00    0.02
268007840汇添富中证长三角ETF联接C187,128.00  7,200.00    0.02
269000214广发成长优选混合166,336.00  6,400.00    0.19
270002412华富安福债券143,126.93  5,507.00    1.33
271004726先锋聚优混合A129,950.00  5,000.00    3.92
272004727先锋聚优混合C129,950.00  5,000.00    3.92
273002449民生加银量化中国混合114,356.00  4,400.00    0.09
274005409华泰柏瑞新兴产业混合87,586.30  3,370.00    0.02
275002272新华科技创新主题灵活配置混合75,371.00  2,900.00    0.28
276001967华宝转型升级混合75,371.00  2,900.00    0.05
277000566华泰柏瑞创新升级混合50,472.58  1,942.00    0.00
278519686交银上证180公司治理ETF联接36,386.00  1,400.00    0.01
279165806东吴沪深300指数A23,780.85  915.00    0.28
280165810东吴沪深300指数C23,780.85  915.00    0.28
281001133广发可选消费联接A23,391.00  900.00    0.01
282002977广发可选消费联接C23,391.00  900.00    0.01
283460220华泰柏瑞上证中小盘ETF联接15,594.00  600.00    0.02
284000967华泰柏瑞创新动力混合14,944.25  575.00    0.01
285004407招商上证消费80ETF联接C12,995.00  500.00    0.01
286217017招商上证消费80ETF联接A12,995.00  500.00    0.01
287005430渤海汇金睿选混合C10,396.00  400.00    0.08
288005429渤海汇金睿选混合A10,396.00  400.00    0.08
289560002益民红利成长混合7,797.00  300.00    0.00
290007541新华MSCI中国A股国际ETF联接2,599.00  100.00    0.00
291398041中海量化策略混合2,599.00  100.00    0.00
292560003益民创新优势混合2,053.21  79.00    0.00