| 持有 华域汽车(600741)的基金 |
| 报告期：2022-06-30 |
| 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 | 428,880,425.00 | 18,646,975.00 | 6.18 |
| 2 | 001955 | 中欧养老混合 | 321,141,571.00 | 13,962,677.00 | 8.89 |
| 3 | 001410 | 信达澳银新能源产业股票 | 318,611,341.00 | 13,852,667.00 | 2.14 |
| 4 | 010429 | 中欧睿见混合 | 226,087,010.00 | 9,829,870.00 | 9.12 |
| 5 | 202101 | 南方宝元债券A | 172,500,368.00 | 7,500,016.00 | 1.10 |
| 6 | 006585 | 南方宝元债券C | 172,500,368.00 | 7,500,016.00 | 1.10 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 130,267,400.00 | 5,663,800.00 | 2.66 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 130,267,400.00 | 5,663,800.00 | 2.66 |
| 9 | 002001 | 华夏回报混合A | 123,902,610.00 | 5,387,070.00 | 0.94 |
| 10 | 960002 | 华夏回报混合H | 123,902,610.00 | 5,387,070.00 | 0.94 |
| 11 | 450004 | 国富深化价值混合 | 110,099,781.00 | 4,786,947.00 | 1.13 |
| 12 | 100038 | 富国沪深300增强 | 108,585,369.00 | 4,721,103.00 | 1.19 |
| 13 | 007484 | 信达澳银核心科技混合 | 107,108,332.00 | 4,656,884.00 | 3.14 |
| 14 | 169101 | 东方红睿丰混合(LOF) | 101,197,792.00 | 4,399,904.00 | 2.66 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 82,009,812.00 | 3,565,644.00 | 0.17 |
| 16 | 010363 | 信达澳银匠心臻选两年持有期混合 | 81,438,722.00 | 3,540,814.00 | 1.43 |
| 17 | 000242 | 景顺长城策略精选灵活配置混合 | 79,303,126.00 | 3,447,962.00 | 4.58 |
| 18 | 006867 | 易方达丰华债券C | 78,145,651.00 | 3,397,637.00 | 0.53 |
| 19 | 000189 | 易方达丰华债券A | 78,145,651.00 | 3,397,637.00 | 0.53 |
| 20 | 001605 | 国富沪港深成长精选股票 | 72,012,126.00 | 3,130,962.00 | 2.08 |
| 21 | 003161 | 南方安泰混合 | 71,318,400.00 | 3,100,800.00 | 0.79 |
| 22 | 001112 | 东方红中国优势混合 | 64,294,338.00 | 2,795,406.00 | 1.53 |
| 23 | 166009 | 中欧新动力混合(LOF)A | 64,023,352.00 | 2,783,624.00 | 2.48 |
| 24 | 004236 | 中欧新动力混合(LOF)C | 64,023,352.00 | 2,783,624.00 | 2.48 |
| 25 | 001883 | 中欧新动力混合(LOF)E | 64,023,352.00 | 2,783,624.00 | 2.48 |
| 26 | 510180 | 华安上证180ETF | 62,785,722.00 | 2,729,814.00 | 0.29 |
| 27 | 006257 | 信达澳银先进智造股票 | 59,801,495.00 | 2,600,065.00 | 2.43 |
| 28 | 009319 | 南方成长先锋混合C | 59,540,100.00 | 2,588,700.00 | 0.76 |
| 29 | 009318 | 南方成长先锋混合A | 59,540,100.00 | 2,588,700.00 | 0.76 |
| 30 | 010679 | 中欧均衡成长混合C | 58,573,111.00 | 2,546,657.00 | 3.15 |
| 31 | 010678 | 中欧均衡成长混合A | 58,573,111.00 | 2,546,657.00 | 3.15 |
| 32 | 001182 | 易方达安心回馈混合 | 56,007,300.00 | 2,435,100.00 | 0.79 |
| 33 | 001667 | 南方转型混合 | 52,900,805.00 | 2,300,035.00 | 2.28 |
| 34 | 008682 | 富国中证红利指数增强C | 52,096,748.00 | 2,265,076.00 | 0.81 |
| 35 | 100032 | 富国中证红利指数增强A | 52,096,748.00 | 2,265,076.00 | 0.81 |
| 36 | 002021 | 华夏回报二号混合 | 50,929,291.00 | 2,214,317.00 | 0.94 |
| 37 | 007042 | 前海联合泳隽混合C | 48,302,254.00 | 2,100,098.00 | 4.81 |
| 38 | 004693 | 前海联合泳隽混合A | 48,302,254.00 | 2,100,098.00 | 4.81 |
| 39 | 004235 | 中欧价值智选混合C | 43,654,000.00 | 1,898,000.00 | 0.32 |
| 40 | 001887 | 中欧价值智选混合E | 43,654,000.00 | 1,898,000.00 | 0.32 |
| 41 | 166019 | 中欧价值智选混合A | 43,654,000.00 | 1,898,000.00 | 0.32 |
| 42 | 003295 | 南方安裕混合A | 41,400,230.00 | 1,800,010.00 | 1.09 |
| 43 | 006586 | 南方安裕混合C | 41,400,230.00 | 1,800,010.00 | 1.09 |
| 44 | 009210 | 中欧嘉和三年混合A | 39,667,548.00 | 1,724,676.00 | 2.02 |
| 45 | 009211 | 中欧嘉和三年混合C | 39,667,548.00 | 1,724,676.00 | 2.02 |
| 46 | 510330 | 华夏沪深300ETF | 39,461,491.00 | 1,715,717.00 | 0.17 |
| 47 | 006039 | 国富估值优势混合 | 34,035,423.00 | 1,479,801.00 | 2.73 |
| 48 | 000729 | 建信中小盘先锋股票 | 32,909,987.00 | 1,430,869.00 | 0.80 |
| 49 | 159919 | 嘉实沪深300ETF | 32,672,282.00 | 1,420,534.00 | 0.17 |
| 50 | 003299 | 嘉实物流产业股票C | 31,015,914.00 | 1,348,518.00 | 2.92 |
| 51 | 003298 | 嘉实物流产业股票A | 31,015,914.00 | 1,348,518.00 | 2.92 |
| 52 | 240008 | 华宝收益增长混合 | 30,920,832.00 | 1,344,384.00 | 3.08 |
| 53 | 070011 | 嘉实策略混合 | 27,903,600.00 | 1,213,200.00 | 0.83 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 26,900,087.00 | 1,169,569.00 | 0.54 |
| 55 | 161033 | 富国中证智能汽车指数(LOF) | 26,780,349.00 | 1,164,363.00 | 4.35 |
| 56 | 008209 | 南方宝泰一年混合A | 25,301,909.00 | 1,100,083.00 | 1.71 |
| 57 | 008210 | 南方宝泰一年混合C | 25,301,909.00 | 1,100,083.00 | 1.71 |
| 58 | 008514 | 南方宝丰混合C | 25,301,449.00 | 1,100,063.00 | 0.55 |
| 59 | 008513 | 南方宝丰混合A | 25,301,449.00 | 1,100,063.00 | 0.55 |
| 60 | 501088 | 嘉实瑞虹三年定期混合 | 25,208,000.00 | 1,096,000.00 | 0.82 |
| 61 | 005852 | 中银添利债券发起C | 23,064,400.00 | 1,002,800.00 | 0.29 |
| 62 | 007100 | 中银添利债券发起E | 23,064,400.00 | 1,002,800.00 | 0.29 |
| 63 | 380009 | 中银添利债券发起A | 23,064,400.00 | 1,002,800.00 | 0.29 |
| 64 | 004517 | 南方安康混合 | 23,000,000.00 | 1,000,000.00 | 0.86 |
| 65 | |
