持有 华域汽车(600741)的基金 |
报告期:2020-09-30 |
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 | 510810 | 中证上海国企ETF | 705,031,124.70 | 28,314,503.00 | 6.61 |
2 | 169101 | 东方红睿丰混合(LOF) | 441,846,939.30 | 17,744,857.00 | 8.73 |
3 | 001112 | 东方红中国优势混合 | 235,438,065.60 | 9,455,344.00 | 4.55 |
4 | 000390 | 华商优势行业混合 | 86,151,360.60 | 3,459,894.00 | 4.00 |
5 | 630002 | 华商盛世成长混合 | 83,496,721.80 | 3,353,282.00 | 3.83 |
6 | 340006 | 兴全全球视野股票 | 74,385,662.40 | 2,987,376.00 | 3.32 |
7 | 000970 | 东方红睿元混合 | 54,015,296.10 | 2,169,289.00 | 3.96 |
8 | 006159 | 博时荣享回报混合C | 50,842,289.10 | 2,041,859.00 | 2.04 |
9 | 006158 | 博时荣享回报混合A | 50,842,289.10 | 2,041,859.00 | 2.04 |
10 | 519977 | 长信可转债A | 48,432,815.70 | 1,945,093.00 | 0.68 |
11 | 519976 | 长信可转债C | 48,432,815.70 | 1,945,093.00 | 0.68 |
12 | 000696 | 汇添富环保行业股票 | 46,528,712.70 | 1,868,623.00 | 2.71 |
13 | 008263 | 东方红品质优选定开混合 | 35,424,258.90 | 1,422,661.00 | 1.43 |
14 | 001955 | 中欧养老混合 | 34,775,290.20 | 1,396,598.00 | 5.03 |
15 | 002390 | 招商安德灵活配置混合C | 33,286,320.00 | 1,336,800.00 | 3.93 |
16 | 002389 | 招商安德灵活配置混合A | 33,286,320.00 | 1,336,800.00 | 3.93 |
17 | 002017 | 招商瑞丰灵活配置混合发起式C | 31,256,970.00 | 1,255,300.00 | 3.42 |
18 | 000314 | 招商瑞丰灵活配置混合发起式A | 31,256,970.00 | 1,255,300.00 | 3.42 |
19 | 530001 | 建信恒久价值混合 | 27,432,330.00 | 1,101,700.00 | 2.80 |
20 | 001427 | 招商丰泽混合A | 26,329,260.00 | 1,057,400.00 | 3.47 |
21 | 001446 | 招商丰泽混合C | 26,329,260.00 | 1,057,400.00 | 3.47 |
22 | 001309 | 东方红睿逸定期开放混合 | 25,111,600.20 | 1,008,498.00 | 2.17 |
23 | 005008 | 东方红汇阳债券Z | 24,900,000.00 | 1,000,000.00 | 0.54 |
24 | 002701 | 东方红汇阳债券A | 24,900,000.00 | 1,000,000.00 | 0.54 |
25 | 002702 | 东方红汇阳债券C | 24,900,000.00 | 1,000,000.00 | 0.54 |
26 | 100037 | 富国优化增强债券C | 24,900,000.00 | 1,000,000.00 | 0.99 |
27 | 100035 | 富国优化增强债券A/B | 24,900,000.00 | 1,000,000.00 | 0.99 |
28 | 630008 | 华商策略精选灵活配置混合 | 23,549,424.00 | 945,760.00 | 3.24 |
29 | 169108 | 东方红均衡优选定开混合 | 21,394,104.90 | 859,201.00 | 1.01 |
30 | 003295 | 南方安裕混合A | 19,921,145.40 | 800,046.00 | 1.37 |
31 | 006586 | 南方安裕混合C | 19,921,145.40 | 800,046.00 | 1.37 |
32 | 008209 | 南方宝泰一年混合A | 19,920,000.00 | 800,000.00 | 0.50 |
33 | 002651 | 东方红汇利债券A | 19,920,000.00 | 800,000.00 | 0.61 |
34 | 008210 | 南方宝泰一年混合C | 19,920,000.00 | 800,000.00 | 0.50 |
35 | 002652 | 东方红汇利债券C | 19,920,000.00 | 800,000.00 | 0.61 |
36 | 002142 | 博时外延增长主题混合 | 19,915,020.00 | 799,800.00 | 2.01 |
37 | 166301 | 华商新趋势优选混合 | 19,636,140.00 | 788,600.00 | 3.77 |
38 | 001863 | 东方红收益增强债券C | 19,581,360.00 | 786,400.00 | 0.77 |
39 | 001862 | 东方红收益增强债券A | 19,581,360.00 | 786,400.00 | 0.77 |
40 | 000612 | 华宝生态中国混合 | 19,042,972.20 | 764,778.00 | 4.28 |
41 | 008990 | 东方红匠心甄选一年持有混合 | 18,045,577.80 | 724,722.00 | 0.59 |
42 | 008488 | 华商恒益稳健混合 | 17,437,544.70 | 700,303.00 | 3.26 |
43 | 008513 | 南方宝丰混合A | 17,433,959.10 | 700,159.00 | 1.17 |
44 | 008514 | 南方宝丰混合C | 17,433,959.10 | 700,159.00 | 1.17 |
45 | 004651 | 长信利丰债券E | 16,063,189.20 | 645,108.00 | 0.73 |
46 | 005991 | 长信利丰债券A | 16,063,189.20 | 645,108.00 | 0.73 |
47 | 519989 | 长信利丰债券C | 16,063,189.20 | 645,108.00 | 0.73 |
48 | 000850 | 汇丰晋信双核策略混合C | 16,013,190.00 | 643,100.00 | 2.57 |
49 | 000849 | 汇丰晋信双核策略混合A | 16,013,190.00 | 643,100.00 | 2.57 |
50 | 161033 | 富国中证智能汽车指数(LOF) | 15,781,022.40 | 633,776.00 | 4.84 |
51 | 008456 | 招商瑞阳混合A | 14,817,990.00 | 595,100.00 | 1.85 |
52 | 008457 | 招商瑞阳混合C | 14,817,990.00 | 595,100.00 | 1.85 |
53 | 002820 | 招商丰美混合C | 14,210,430.00 | 570,700.00 | 2.87 |
54 | 002819 | 招商丰美混合A | 14,210,430.00 | 570,700.00 | 2.87 |
55 | 003168 | 前海开源鼎瑞债券C | 14,148,080.40 | 568,196.00 | 0.68 |
56 | 003167 | 前海开源鼎瑞债券A | 14,148,080.40 | 568,196.00 | 0.68 |
57 | 128112 | 国投瑞银优化增强债券C | 13,770,571.50 | 553,035.00 | 0.98 |
58 | 121012 | 国投瑞银优化增强债券A/B | 13,770,571.50 | 553,035.00 | 0.98 |
59 | 002657 | 招商安裕灵活配置混合A | 13,316,520.00 | 534,800.00 | 1.49 |
60 | 002658 | 招商安裕灵活配置混合C | 13,316,520.00 | 534,800.00 | 1.49 |
61 | 002777 | 招商安荣混合C | 13,299,090.00 | 534,100.00 | 2.32 |
62 | 002776 | 招商安荣混合A | 13,299,090.00 | 534,100.00 | 2.32 |
63 | 001959 | 华商乐享互联混合 | 12,850,890.00 | 516,100.00 | 3.86 |
64 | 006039 | 国富估值优势混合 | 12,763,740.00 | 512,600.00 | 2.47 |
65 | 009486 | 光大保德信瑞和混合A |