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持有 华域汽车(600741)的基金
  报告期:2020-12-31
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(%)
1510810中证上海国企ETF651,328,973.90  22,599,895.00    6.42
2169101东方红睿丰混合(LOF)464,430,178.74  16,114,857.00    7.61
3001112东方红中国优势混合272,503,014.08  9,455,344.00    4.22
4163415兴全商业模式优选混合(LOF)254,207,155.84  8,820,512.00    1.47
5001714工银文体产业股票242,774,924.70  8,423,835.00    1.79
6510880华泰柏瑞上证红利ETF132,833,685.60  4,609,080.00    1.46
7007230兴全沪深300指数(LOF)C128,531,436.00  4,459,800.00    2.30
8163407兴全沪深300指数(LOF)A128,531,436.00  4,459,800.00    2.30
9009076工银圆兴混合121,106,020.64  4,202,152.00    1.61
10005668融通新能源汽车主题精选灵活配置混合A109,366,107.18  3,794,799.00    6.04
11009835融通新能源汽车主题精选灵活配置混合C109,366,107.18  3,794,799.00    6.04
12510300华泰柏瑞沪深300ETF103,129,113.34  3,578,387.00    0.23
13001616嘉实环保低碳股票101,689,957.82  3,528,451.00    1.71
14006541南方成份精选混合C92,225,700.38  3,200,059.00    1.95
15202005南方成份精选混合A92,225,700.38  3,200,059.00    1.95
16007494朱雀产业臻选混合C91,567,105.74  3,177,207.00    1.84
17007493朱雀产业臻选混合A91,567,105.74  3,177,207.00    1.84
18510180华安上证180ETF90,740,173.48  3,148,514.00    0.38
19110022易方达消费行业股票89,632,476.78  3,110,079.00    0.26
20008140汇添富绝对收益定开混合C89,341,567.70  3,099,985.00    0.42
21000762汇添富绝对收益定开混合A89,341,567.70  3,099,985.00    0.42
22002168嘉实智能汽车股票87,380,626.08  3,031,944.00    1.83
23630002华商盛世成长混合86,957,202.64  3,017,252.00    3.63
24009264泓德瑞兴三年持有期混合80,644,786.86  2,798,223.00    1.09
25009030工银高质量成长混合C80,319,899.00  2,786,950.00    1.85
26009029工银高质量成长混合A80,319,899.00  2,786,950.00    1.85
27510330华夏沪深300ETF70,195,663.56  2,435,658.00    0.23
28010142朱雀企业优选股票C68,527,244.94  2,377,767.00    2.76
29010141朱雀企业优选股票A68,527,244.94  2,377,767.00    2.76
30001955中欧养老混合66,846,289.62  2,319,441.00    8.20
31000390华商优势行业混合66,721,009.08  2,315,094.00    3.00
32519062海富通阿尔法对冲混合A64,547,375.86  2,239,673.00    0.62
33008795海富通阿尔法对冲混合C64,547,375.86  2,239,673.00    0.62
34000970东方红睿元混合62,518,908.98  2,169,289.00    3.90
35003984嘉实新能源新材料股票A61,845,414.40  2,145,920.00    1.69
36003985嘉实新能源新材料股票C61,845,414.40  2,145,920.00    1.69
37519976长信可转债C59,094,977.70  2,050,485.00    0.87
38519977长信可转债A59,094,977.70  2,050,485.00    0.87
39159919嘉实沪深300ETF57,615,041.88  1,999,134.00    0.23
40000696汇添富环保行业股票56,533,974.86  1,961,623.00    1.84
41004236中欧新动力混合(LOF)C56,282,578.00  1,952,900.00    3.19
42166009中欧新动力混合(LOF)A56,282,578.00  1,952,900.00    3.19
43001883中欧新动力混合(LOF)E56,282,578.00  1,952,900.00    3.19
44519994长信金利趋势混合54,767,308.86  1,900,323.00    3.14
45009891融通产业趋势臻选股票52,548,053.58  1,823,319.00    3.05
46005421中欧嘉泽灵活配置混合51,978,253.36  1,803,548.00    3.66
47006585南方宝元债券C51,876,864.60  1,800,030.00    0.35
48202101南方宝元债券A51,876,864.60  1,800,030.00    0.35
49001256泓德优选成长混合47,380,166.46  1,644,003.00    1.27
50150210富国中证国有企业改革指数分级B47,347,599.86  1,642,873.00    0.91
51150209富国中证国有企业改革指数分级A47,347,599.86  1,642,873.00    0.91
52150016兴全合润分级混合A46,064,677.56  1,598,358.00    0.22
53150017兴全合润分级混合B46,064,677.56  1,598,358.00    0.22
54008419惠升惠泽混合C44,515,372.00  1,544,600.00    2.96
55008418惠升惠泽混合A44,515,372.00  1,544,600.00    2.96
56002962中欧双利债券C41,456,532.48  1,438,464.00    0.40
57002961中欧双利债券A41,456,532.48  1,438,464.00    0.40
58000045工银产业债债券A38,319,648.40  1,329,620.00    0.31
59000046工银产业债债券B38,319,648.40  1,329,620.00    0.31
60519133海富通改革驱动混合36,074,973.88  1,251,734.00    0.65
61960000汇丰晋信大盘股票H34,442,926.10  1,195,105.00    1.00
62540006汇丰晋信大盘股票A34,442,926.10  1,195,105.00    1.00
63007353工银科技创新3年封闭混合34,309,662.42  1,190,481.00    1.61
64009597泰康创新成长混合C32,698,653.24  1,134,582.00    1.17