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(%) |
1 | 510810 | 中证上海国企ETF | 651,328,973.90 | 22,599,895.00 | 6.42 |
2 | 169101 | 东方红睿丰混合(LOF) | 464,430,178.74 | 16,114,857.00 | 7.61 |
3 | 001112 | 东方红中国优势混合 | 272,503,014.08 | 9,455,344.00 | 4.22 |
4 | 163415 | 兴全商业模式优选混合(LOF) | 254,207,155.84 | 8,820,512.00 | 1.47 |
5 | 001714 | 工银文体产业股票 | 242,774,924.70 | 8,423,835.00 | 1.79 |
6 | 510880 | 华泰柏瑞上证红利ETF | 132,833,685.60 | 4,609,080.00 | 1.46 |
7 | 007230 | 兴全沪深300指数(LOF)C | 128,531,436.00 | 4,459,800.00 | 2.30 |
8 | 163407 | 兴全沪深300指数(LOF)A | 128,531,436.00 | 4,459,800.00 | 2.30 |
9 | 009076 | 工银圆兴混合 | 121,106,020.64 | 4,202,152.00 | 1.61 |
10 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 109,366,107.18 | 3,794,799.00 | 6.04 |
11 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 109,366,107.18 | 3,794,799.00 | 6.04 |
12 | 510300 | 华泰柏瑞沪深300ETF | 103,129,113.34 | 3,578,387.00 | 0.23 |
13 | 001616 | 嘉实环保低碳股票 | 101,689,957.82 | 3,528,451.00 | 1.71 |
14 | 006541 | 南方成份精选混合C | 92,225,700.38 | 3,200,059.00 | 1.95 |
15 | 202005 | 南方成份精选混合A | 92,225,700.38 | 3,200,059.00 | 1.95 |
16 | 007494 | 朱雀产业臻选混合C | 91,567,105.74 | 3,177,207.00 | 1.84 |
17 | 007493 | 朱雀产业臻选混合A | 91,567,105.74 | 3,177,207.00 | 1.84 |
18 | 510180 | 华安上证180ETF | 90,740,173.48 | 3,148,514.00 | 0.38 |
19 | 110022 | 易方达消费行业股票 | 89,632,476.78 | 3,110,079.00 | 0.26 |
20 | 008140 | 汇添富绝对收益定开混合C | 89,341,567.70 | 3,099,985.00 | 0.42 |
21 | 000762 | 汇添富绝对收益定开混合A | 89,341,567.70 | 3,099,985.00 | 0.42 |
22 | 002168 | 嘉实智能汽车股票 | 87,380,626.08 | 3,031,944.00 | 1.83 |
23 | 630002 | 华商盛世成长混合 | 86,957,202.64 | 3,017,252.00 | 3.63 |
24 | 009264 | 泓德瑞兴三年持有期混合 | 80,644,786.86 | 2,798,223.00 | 1.09 |
25 | 009030 | 工银高质量成长混合C | 80,319,899.00 | 2,786,950.00 | 1.85 |
26 | 009029 | 工银高质量成长混合A | 80,319,899.00 | 2,786,950.00 | 1.85 |
27 | 510330 | 华夏沪深300ETF | 70,195,663.56 | 2,435,658.00 | 0.23 |
28 | 010142 | 朱雀企业优选股票C | 68,527,244.94 | 2,377,767.00 | 2.76 |
29 | 010141 | 朱雀企业优选股票A | 68,527,244.94 | 2,377,767.00 | 2.76 |
30 | 001955 | 中欧养老混合 | 66,846,289.62 | 2,319,441.00 | 8.20 |
31 | 000390 | 华商优势行业混合 | 66,721,009.08 | 2,315,094.00 | 3.00 |
32 | 519062 | 海富通阿尔法对冲混合A | 64,547,375.86 | 2,239,673.00 | 0.62 |
33 | 008795 | 海富通阿尔法对冲混合C | 64,547,375.86 | 2,239,673.00 | 0.62 |
34 | 000970 | 东方红睿元混合 | 62,518,908.98 | 2,169,289.00 | 3.90 |
35 | 003984 | 嘉实新能源新材料股票A | 61,845,414.40 | 2,145,920.00 | 1.69 |
36 | 003985 | 嘉实新能源新材料股票C | 61,845,414.40 | 2,145,920.00 | 1.69 |
37 | 519976 | 长信可转债C | 59,094,977.70 | 2,050,485.00 | 0.87 |
38 | 519977 | 长信可转债A | 59,094,977.70 | 2,050,485.00 | 0.87 |
39 | 159919 | 嘉实沪深300ETF | 57,615,041.88 | 1,999,134.00 | 0.23 |
40 | 000696 | 汇添富环保行业股票 | 56,533,974.86 | 1,961,623.00 | 1.84 |
41 | 004236 | 中欧新动力混合(LOF)C | 56,282,578.00 | 1,952,900.00 | 3.19 |
42 | 166009 | 中欧新动力混合(LOF)A | 56,282,578.00 | 1,952,900.00 | 3.19 |
43 | 001883 | 中欧新动力混合(LOF)E | 56,282,578.00 | 1,952,900.00 | 3.19 |
44 | 519994 | 长信金利趋势混合 | 54,767,308.86 | 1,900,323.00 | 3.14 |
45 | 009891 | 融通产业趋势臻选股票 | 52,548,053.58 | 1,823,319.00 | 3.05 |
46 | 005421 | 中欧嘉泽灵活配置混合 | 51,978,253.36 | 1,803,548.00 | 3.66 |
47 | 006585 | 南方宝元债券C | 51,876,864.60 | 1,800,030.00 | 0.35 |
48 | 202101 | 南方宝元债券A | 51,876,864.60 | 1,800,030.00 | 0.35 |
49 | 001256 | 泓德优选成长混合 | 47,380,166.46 | 1,644,003.00 | 1.27 |
50 | 150210 | 富国中证国有企业改革指数分级B | 47,347,599.86 | 1,642,873.00 | 0.91 |
51 | 150209 | 富国中证国有企业改革指数分级A | 47,347,599.86 | 1,642,873.00 | 0.91 |
52 | 150016 | 兴全合润分级混合A | 46,064,677.56 | 1,598,358.00 | 0.22 |
53 | 150017 | 兴全合润分级混合B | 46,064,677.56 | 1,598,358.00 | 0.22 |
54 | 008419 | 惠升惠泽混合C | 44,515,372.00 | 1,544,600.00 | 2.96 |
55 | 008418 | 惠升惠泽混合A | 44,515,372.00 | 1,544,600.00 | 2.96 |
56 | 002962 | 中欧双利债券C | 41,456,532.48 | 1,438,464.00 | 0.40 |
57 | 002961 | 中欧双利债券A | 41,456,532.48 | 1,438,464.00 | 0.40 |
58 | 000045 | 工银产业债债券A | 38,319,648.40 | 1,329,620.00 | 0.31 |
59 | 000046 | 工银产业债债券B | 38,319,648.40 | 1,329,620.00 | 0.31 |
60 | 519133 | 海富通改革驱动混合 | 36,074,973.88 | 1,251,734.00 | 0.65 |
61 | 960000 | 汇丰晋信大盘股票H | 34,442,926.10 | 1,195,105.00 | 1.00 |
62 | 540006 | 汇丰晋信大盘股票A | 34,442,926.10 | 1,195,105.00 | 1.00 |
63 | 007353 | 工银科技创新3年封闭混合 | 34,309,662.42 | 1,190,481.00 | 1.61 |
64 | 009597 | 泰康创新成长混合C | 32,698,653.24 | 1,134,582.00 | 1.17 |
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