| 持有 华域汽车(600741)的基金 |
| 报告期：2023-03-31 |
| 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 | 351,886,099.50 | 21,020,675.00 | 5.13 |
| 2 | 008269 | 大成睿享混合A | 292,081,160.52 | 17,448,098.00 | 7.16 |
| 3 | 008270 | 大成睿享混合C | 292,081,160.52 | 17,448,098.00 | 7.16 |
| 4 | 090007 | 大成策略回报混合 | 129,823,872.66 | 7,755,309.00 | 7.96 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 125,697,579.84 | 7,508,816.00 | 2.44 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 125,697,579.84 | 7,508,816.00 | 2.44 |
| 7 | 202101 | 南方宝元债券A | 112,411,041.84 | 6,715,116.00 | 0.87 |
| 8 | 006585 | 南方宝元债券C | 112,411,041.84 | 6,715,116.00 | 0.87 |
| 9 | 090013 | 大成竞争优势混合 | 67,721,670.00 | 4,045,500.00 | 7.32 |
| 10 | 007950 | 招商量化精选股票C | 58,298,724.00 | 3,482,600.00 | 1.79 |
| 11 | 001917 | 招商量化精选股票A | 58,298,724.00 | 3,482,600.00 | 1.79 |
| 12 | 003161 | 南方安泰混合 | 49,004,676.00 | 2,927,400.00 | 0.81 |
| 13 | 003295 | 南方安裕混合A | 28,458,167.40 | 1,700,010.00 | 1.09 |
| 14 | 006586 | 南方安裕混合C | 28,458,167.40 | 1,700,010.00 | 1.09 |
| 15 | 161033 | 富国中证智能汽车指数(LOF) | 26,910,604.62 | 1,607,563.00 | 3.71 |
| 16 | 009296 | 南方誉慧一年混合A | 4,097,449.80 | 244,770.00 | 0.69 |
| 17 | 009297 | 南方誉慧一年混合C | 4,097,449.80 | 244,770.00 | 0.69 |
| 18 | 002723 | 江信祺福债券A | 3,348,000.00 | 200,000.00 | 0.74 |
| 19 | 002724 | 江信祺福债券C | 3,348,000.00 | 200,000.00 | 0.74 |
| 20 | 001335 | 南方利众混合A | 2,114,496.36 | 126,314.00 | 1.00 |
| 21 | 001505 | 南方利众混合C | 2,114,496.36 | 126,314.00 | 1.00 |
| 22 | 005059 | 南方安福混合A | 2,045,628.00 | 122,200.00 | 0.64 |
| 23 | 007569 | 南方安福混合C | 2,045,628.00 | 122,200.00 | 0.64 |
| 24 | 003476 | 南方安颐混合 | 1,808,907.66 | 108,059.00 | 0.62 |
| 25 | 001567 | 南方利达灵活配置混合C | 1,682,604.36 | 100,514.00 | 0.69 |
| 26 | 001566 | 南方利达灵活配置混合A | 1,682,604.36 | 100,514.00 | 0.69 |
| 27 | 010006 | 南方誉鼎一年持有期混合A | 1,183,066.02 | 70,673.00 | 0.67 |
| 28 | 010007 | 南方誉鼎一年持有期混合C | 1,183,066.02 | 70,673.00 | 0.67 |
| 29 | 003194 | 汇添富上海国企ETF联接 | 63,612.00 | 3,800.00 | 0.04 |
