持有 华域汽车(600741)的基金 |
报告期:2017-09-30 |
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 | 461,309,409.00 | 20,457,180.00 | 3.71 |
2 | 000850 | 汇丰晋信双核策略混合C | 255,781,267.50 | 11,342,850.00 | 3.18 |
3 | 000849 | 汇丰晋信双核策略混合A | 255,781,267.50 | 11,342,850.00 | 3.18 |
4 | 070001 | 嘉实成长收益混合A | 174,203,124.70 | 7,725,194.00 | 3.84 |
5 | 960024 | 嘉实成长收益混合H | 174,203,124.70 | 7,725,194.00 | 3.84 |
6 | 000870 | 嘉实新收益混合 | 99,834,780.65 | 4,427,263.00 | 4.18 |
7 | 001075 | 宝盈转型动力混合 | 67,650,000.00 | 3,000,000.00 | 2.58 |
8 | 002989 | 融通通乾研究精选灵活配置混合 | 63,922,890.90 | 2,834,718.00 | 8.06 |
9 | 004344 | 南方大数据100指数C | 55,493,948.95 | 2,460,929.00 | 0.97 |
10 | 001113 | 南方大数据100指数A | 55,493,948.95 | 2,460,929.00 | 0.97 |
11 | 510880 | 华泰柏瑞上证红利ETF | 51,783,143.50 | 2,296,370.00 | 3.72 |
12 | 001759 | 嘉实成长增强混合 | 48,586,230.00 | 2,154,600.00 | 3.87 |
13 | 320011 | 诺安中小盘精选混合 | 36,077,632.25 | 1,599,895.00 | 4.11 |
14 | 100032 | 富国中证红利指数增强A | 35,102,750.65 | 1,556,663.00 | 2.34 |
15 | 160105 | 南方积极配置混合(LOF) | 34,296,746.00 | 1,520,920.00 | 3.53 |
16 | 000554 | 中国梦灵活配置混合 | 34,109,919.25 | 1,512,635.00 | 4.19 |
17 | 240001 | 华宝宝康消费品混合 | 34,048,515.60 | 1,509,912.00 | 2.72 |
18 | 202202 | 南方避险增值混合 | 32,904,847.25 | 1,459,195.00 | 0.44 |
19 | 150195 | 富国中证移动互联网指数分级B | 31,910,505.00 | 1,415,100.00 | 2.36 |
20 | 150194 | 富国中证移动互联网指数分级A | 31,910,505.00 | 1,415,100.00 | 2.36 |
21 | 510160 | 中证南方小康产业指数ETF | 24,546,103.45 | 1,088,519.00 | 2.52 |
22 | 163407 | 兴全沪深300指数(LOF)A | 22,524,946.95 | 998,889.00 | 2.26 |
23 | 002319 | 大成一带一路灵活配置混合 | 20,137,150.00 | 893,000.00 | 7.63 |
24 | 001424 | 博时新起点混合A | 17,111,030.20 | 758,804.00 | 3.13 |
25 | 001425 | 博时新起点混合C | 17,111,030.20 | 758,804.00 | 3.13 |
26 | 000866 | 华宝制造股票 | 17,018,282.05 | 754,691.00 | 2.70 |
27 | 001758 | 嘉实研究增强混合 | 16,450,225.00 | 729,500.00 | 3.13 |
28 | 233006 | 大摩领先优势混合 | 16,253,002.70 | 720,754.00 | 3.46 |
29 | 519672 | 银河蓝筹精选混合 | 12,402,319.60 | 549,992.00 | 3.63 |
30 | 003295 | 南方安裕混合A | 12,067,970.75 | 535,165.00 | 0.55 |
31 | 002293 | 南方益和混合 | 11,879,340.00 | 526,800.00 | 0.46 |
32 | 000717 | 融通转型三动力灵活配置混合A | 10,254,026.20 | 454,724.00 | 8.45 |
33 | 003161 | 南方安泰混合 | 10,082,105.00 | 447,100.00 | 0.65 |
34 | 001711 | 安信新趋势混合C | 9,697,424.55 | 430,041.00 | 1.42 |
35 | 001710 | 安信新趋势混合A | 9,697,424.55 | 430,041.00 | 1.42 |
36 | 001316 | 安信稳健增值混合A | 9,696,996.10 | 430,022.00 | 1.93 |
37 | 001338 | 安信稳健增值混合C | 9,696,996.10 | 430,022.00 | 1.93 |
38 | 000327 | 南方新蓝筹混合 | 9,349,230.00 | 414,600.00 | 0.49 |
39 | 002446 | 广发利鑫灵活配置混合 | 8,841,855.00 | 392,100.00 | 0.52 |
40 | 001423 | 景顺长城安享回报混合C | 8,776,460.00 | 389,200.00 | 1.16 |
41 | 001422 | 景顺长城安享回报混合A | 8,776,460.00 | 389,200.00 | 1.16 |
42 | 001997 | 工银新趋势灵活配置混合C | 7,836,125.00 | 347,500.00 | 7.37 |
43 | 001716 | 工银新趋势灵活配置混合A | 7,836,125.00 | 347,500.00 | 7.37 |
44 | 000417 | 国联安新精选混合 | 7,441,500.00 | 330,000.00 | 3.09 |
45 | 261002 | 景顺长城优信增利债券A | 7,103,250.00 | 315,000.00 | 0.85 |
46 | 261102 | 景顺长城优信增利债券C | 7,103,250.00 | 315,000.00 | 0.85 |
47 | 003603 | 景顺长城泰安回报混合A | 7,049,130.00 | 312,600.00 | 1.37 |
48 | 003604 | 景顺长城泰安回报混合C | 7,049,130.00 | 312,600.00 | 1.37 |
49 | 002435 | 中银宏利混合C | 6,765,000.00 | 300,000.00 | 0.86 |
50 | 003119 | 博时鑫源混合A | 6,765,000.00 | 300,000.00 | 1.35 |
51 | 002434 | 中银宏利混合A | 6,765,000.00 | 300,000.00 | 0.86 |
52 | 003120 | 博时鑫源混合C | 6,765,000.00 | 300,000.00 | 1.35 |
53 | 002190 | 农银新能源主题混合 | 6,386,723.75 | 283,225.00 | 6.22 |
54 | 000664 | 国联安通盈混合A | 6,131,345.00 | 271,900.00 | 1.52 |
55 | 002485 | 国联安通盈混合C | 6,131,345.00 | 271,900.00 | 1.52 |
56 | 001656 | 农银中国优势混合 | 5,716,425.00 | 253,500.00 | 5.26 |
57 | 001407 | 景顺长城稳健回报混合C | 5,274,445.00 | 233,900.00 | 0.72 |
58 | 001194 | 景顺长城稳健回报混合A | 5,274,445.00 | 233,900.00 | 0.72 |
59 | 002220 | 南方瑞利混合 | 4,976,785.00 | 220,700.00 | 0.43 |
60 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,963,255.00 | 220,100.00 | 1.66 |
61 | 159936 | 广发中证全指可选消费ETF | 4,735,297.05 | 209,991.00 | 1.28 |
62 | 001503 | 南方利鑫混合C | 4,672,360.00 | 207,200.00 | 0.81 |
63 | 001334 | 南方利鑫混合A | 4,672,360.00 | 207,200.00 | 0.81 |
64 | 001507 | 景顺长城泰和回报混合C | 4,598,396.00 | 203,920.00 | 1.33 |
65 | 001506 | 景顺长城泰和回报混合A | 4,598,396.00 | 203,920.00 | 1.33 |
66 | 003131 | 国寿安保强国智造灵活配置混合 | 4,537,060.00 | 201,200.00 | 2.13 |
67 | 004358 | 华泰柏瑞嘉利混合 | 4,476,197.55 | 198,501.00 | 1.93 |
68 | 001920 | 景顺长城景颐宏利债券A | 4,426,565.00 | 196,300.00 | 1.30 |
69 | 001921 | 景顺长城景颐宏利债券C | 4,426,565.00 | 196,300.00 | 1.30 |
70 | 003736 | 新华华荣灵活配置混合 | 4,257,440.00 | 188,800.00 | 2.76 |
71 | 001183 | 南方利淘混合A | 4,201,065.00 | 186,300.00 | 0.66 |
72 | 001504 | 南方利淘混合C | 4,201,065.00 | 186,300.00 | 0.66 |
73 | 002157 | 长盛盛世混合C | 4,101,845.00 | 181,900.00 | 0.82 |
74 | 002156 | 长盛盛世混合A | 4,101,845.00 | 181,900.00 | 0.82 |
75 | 150245 | 鹏华互联网分级A | 4,061,255.00 | 180,100.00 | 2.41 |
76 | 150246 | 鹏华互联网分级B | 4,061,255.00 | 180,100.00 | 2.41 |
77 | 003175 | 华泰柏瑞多策略混合 | 3,991,350.00 | 177,000.00 | 4.52 |
78 | 002152 | 华宝核心优势混合 | 3,855,892.15 | 170,993.00 | 3.49 |
79 | 161033 | 富国中证智能汽车指数(LOF) | 3,675,266.65 | 162,983.00 | 5.16 |
80 | 002792 | 景顺长城顺益回报混合A | 3,556,135.00 | 157,700.00 | 2.49 |
81 | 002793 | 景顺长城顺益回报混合C | 3,556,135.00 | 157,700.00 | 2.49 |
82 | 090010 | 大成中证红利指数A | 3,330,995.80 | 147,716.00 | 1.78 |
83 | 001854 | 景顺长城景颐增利债券A | 3,162,750.25 | 140,255.00 | 1.06 |
84 | 001855 | 景顺长城景颐增利债券C | 3,162,750.25 | 140,255.00 | 1.06 |
85 | 003954 | 华泰柏瑞价值精选30混合 | 3,021,700.00 | 134,000.00 | 4.76 |
86 | 070015 | 嘉实多元债券A | 2,926,990.00 | 129,800.00 | 0.64 |
87 | 070016 | 嘉实多元债券B | 2,926,990.00 | 129,800.00 | 0.64 |
88 | 004412 | 申万菱信智选一年期定期开放混合 | 2,778,160.00 | 123,200.00 | 0.45 |
89 | 510150 | 招商上证消费80ETF | 2,660,832.35 | 117,997.00 | 2.16 |
90 | 003315 | 景顺长城政策性金融债债券 | 2,500,795.00 | 110,900.00 | 1.19 |
91 | 000181 | 景顺长城四季金利债券A | 2,418,893.40 | 107,268.00 | 1.01 |
92 | 000182 | 景顺长城四季金利债券C | 2,418,893.40 | 107,268.00 | 1.01 |
93 | 003739 | 新华鑫弘灵活配置混合 | 2,255,000.00 | 100,000.00 | 1.10 |
94 | 004604 | 富国新活力灵活配置混合A | 2,063,325.00 | 91,500.00 | 1.20 |
95 | 004605 | 富国新活力灵活配置混合C | 2,063,325.00 | 91,500.00 | 1.20 |
96 | 161907 | 万家中证红利指数(LOF) | 1,978,559.55 | 87,741.00 | 1.97 |
97 | 410009 | 华富量子生命力混合 | 1,882,925.00 | 83,500.00 | 2.99 |
98 | 003938 | 南方荣尊混合A | 1,828,805.00 | 81,100.00 | 0.35 |
99 | 003939 | 南方荣尊混合C | 1,828,805.00 | 81,100.00 | 0.35 |
100 | 004447 | 南方荣年混合C | 1,630,365.00 | 72,300.00 | 0.40 |
101 | 004446 | 南方荣年混合A | 1,630,365.00 | 72,300.00 | 0.40 |
102 | 004698 | 博时军工主题股票 | 1,456,730.00 | 64,600.00 | 1.11 |
103 | 519227 | 海富通欣盛定开混合 | 1,384,570.00 | 61,400.00 | 0.67 |
104 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,382,315.00 | 61,300.00 | 0.34 |
105 | 002842 | 景顺长城景盈金利债券A | 1,249,270.00 | 55,400.00 | 1.23 |
106 | 002843 | 景顺长城景盈金利债券C | 1,249,270.00 | 55,400.00 | 1.23 |
107 | 162205 | 泰达宏利风险预算混合 | 1,197,405.00 | 53,100.00 | 0.55 |
108 | 519134 | 海富通富祥混合 | 1,073,380.00 | 47,600.00 | 0.61 |
109 | 519030 | 海富通稳固收益债券 | 1,039,555.00 | 46,100.00 | 0.62 |
110 | 004250 | 银河量化优选混合 | 1,014,750.00 | 45,000.00 | 1.12 |
111 | 003410 | 景顺长城景颐盛利债券C | 789,250.00 | 35,000.00 | 0.57 |
112 | 003409 | 景顺长城景颐盛利债券A | 789,250.00 | 35,000.00 | 0.57 |
113 | 519099 | 新华灵活主题混合 | 741,895.00 | 32,900.00 | 2.42 |
114 | 150032 | 嘉实多利分级债券优先 | 685,520.00 | 30,400.00 | 0.67 |
115 | 150033 | 嘉实多利分级债券进取 | 685,520.00 | 30,400.00 | 0.67 |
116 | 160718 | 嘉实多利分级债券 | 685,520.00 | 30,400.00 | 0.67 |
117 | 002066 | 景顺长城景盛双息收益债券C | 563,750.00 | 25,000.00 | 0.79 |
118 | 002065 | 景顺长城景盛双息收益债券A | 563,750.00 | 25,000.00 | 0.79 |
119 | 001561 | 天弘中证移动互联网指数C | 543,455.00 | 24,100.00 | 2.35 |
120 | 001560 | 天弘中证移动互联网指数A | 543,455.00 | 24,100.00 | 2.35 |
121 | 167003 | 平安鼎弘混合(LOF)A | 218,735.00 | 9,700.00 | 0.11 |
122 | 004346 | 南方小康ETF联接C | 160,059.90 | 7,098.00 | 0.02 |
123 | 202021 | 南方小康ETF联接A | 160,059.90 | 7,098.00 | 0.02 |
124 | 001133 | 广发可选消费联接A | 94,732.55 | 4,201.00 | 0.02 |
125 | 002977 | 广发可选消费联接C | 94,732.55 | 4,201.00 | 0.02 |