持有 华域汽车(600741)的基金 |
报告期:2018-06-30 |
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 | 169101 | 东方红睿丰混合(LOF) | 1,202,622,620.20 | 50,700,785.00 | 9.02 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 812,080,197.12 | 34,236,096.00 | 9.00 |
3 | 000619 | 东方红产业升级混合 | 530,206,542.12 | 22,352,721.00 | 5.94 |
4 | 510810 | 中证上海国企ETF | 516,142,005.32 | 21,759,781.00 | 5.94 |
5 | 002803 | 东方红沪港深混合 | 508,398,326.68 | 21,433,319.00 | 8.99 |
6 | 510820 | 上证上海改革发展主题ETF | 318,792,079.72 | 13,439,801.00 | 8.28 |
7 | 001112 | 东方红中国优势混合 | 209,139,453.48 | 8,817,009.00 | 2.79 |
8 | 001772 | 南方消费活力混合 | 143,382,584.84 | 6,044,797.00 | 0.96 |
9 | 450002 | 国富弹性市值混合 | 136,641,028.76 | 5,760,583.00 | 3.85 |
10 | 110022 | 易方达消费行业股票 | 128,459,905.88 | 5,415,679.00 | 0.76 |
11 | 150209 | 富国中证国有企业改革指数分级A | 123,460,251.72 | 5,204,901.00 | 1.62 |
12 | 150210 | 富国中证国有企业改革指数分级B | 123,460,251.72 | 5,204,901.00 | 1.62 |
13 | 000311 | 景顺长城沪深300指数增强 | 121,615,049.20 | 5,127,110.00 | 1.64 |
14 | 501054 | 东方红睿泽三年定开混合 | 117,785,811.00 | 4,965,675.00 | 1.73 |
15 | 501049 | 东方红睿玺三年定开混合A | 98,086,849.12 | 4,135,196.00 | 5.07 |
16 | 005244 | 国泰聚优价值灵活配置混合A | 94,880,000.00 | 4,000,000.00 | 3.82 |
17 | 005245 | 国泰聚优价值灵活配置混合C | 94,880,000.00 | 4,000,000.00 | 3.82 |
18 | 510180 | 华安上证180ETF | 90,289,753.04 | 3,806,482.00 | 0.52 |
19 | 540006 | 汇丰晋信大盘股票A | 83,649,149.28 | 3,526,524.00 | 2.60 |
20 | 960000 | 汇丰晋信大盘股票H | 83,649,149.28 | 3,526,524.00 | 2.60 |
21 | 510300 | 华泰柏瑞沪深300ETF | 78,572,191.64 | 3,312,487.00 | 0.35 |
22 | 005612 | 嘉实核心优势股票 | 77,482,660.88 | 3,266,554.00 | 0.99 |
23 | 001712 | 东方红优势精选混合 | 72,907,286.36 | 3,073,663.00 | 3.59 |
24 | 160910 | 大成创新成长混合(LOF) | 72,349,059.88 | 3,050,129.00 | 3.18 |
25 | 340008 | 兴全有机增长混合 | 66,636,216.48 | 2,809,284.00 | 1.54 |
26 | 001197 | 长盛转型升级混合 | 64,933,073.04 | 2,737,482.00 | 2.83 |
27 | 450009 | 国富中小盘股票 | 64,119,690.52 | 2,703,191.00 | 5.05 |
28 | 001118 | 华宝事件驱动混合 | 60,961,419.96 | 2,570,043.00 | 2.91 |
29 | 510330 | 华夏沪深300ETF | 60,103,491.28 | 2,533,874.00 | 0.34 |
30 | 960022 | 博时沪深300指数R | 58,225,484.00 | 2,454,700.00 | 1.01 |
31 | 050002 | 博时沪深300指数A | 58,225,484.00 | 2,454,700.00 | 1.01 |
32 | 002385 | 博时沪深300指数C | 58,225,484.00 | 2,454,700.00 | 1.01 |
33 | 000172 | 华泰柏瑞量化增强混合A | 57,511,938.96 | 2,424,618.00 | 1.05 |
34 | 159919 | 嘉实沪深300ETF | 56,060,274.96 | 2,363,418.00 | 0.35 |
35 | 510880 | 华泰柏瑞上证红利ETF | 49,271,871.88 | 2,077,229.00 | 2.85 |
36 | 003396 | 东方红优享红利混合 | 48,129,991.08 | 2,029,089.00 | 1.39 |
37 | 000480 | 东方红新动力混合 | 47,440,000.00 | 2,000,000.00 | 1.11 |
38 | 100038 | 富国沪深300增强 | 41,756,688.00 | 1,760,400.00 | 1.15 |
39 | 481001 | 工银核心价值混合A | 36,287,354.12 | 1,529,821.00 | 0.82 |
40 | 960010 | 工银核心价值混合H | 36,287,354.12 | 1,529,821.00 | 0.82 |
41 | 000362 | 国泰聚信价值优势灵活配置混合A | 35,653,887.80 | 1,503,115.00 | 3.44 |
42 | 000363 | 国泰聚信价值优势灵活配置混合C | 35,653,887.80 | 1,503,115.00 | 3.44 |
43 | 163407 | 兴全沪深300指数(LOF)A | 35,600,517.80 | 1,500,865.00 | 2.24 |
44 | 005352 | 鹏扬景泰成长混合A | 35,580,000.00 | 1,500,000.00 | 4.63 |
45 | 005353 | 鹏扬景泰成长混合C | 35,580,000.00 | 1,500,000.00 | 4.63 |
46 | 005055 | 华泰柏瑞量化阿尔法混合A | 32,409,323.88 | 1,366,329.00 | 1.13 |
47 | 004221 | 长信量化先锋混合C | 31,443,018.52 | 1,325,591.00 | 1.14 |
48 | 519983 | 长信量化先锋混合A | 31,443,018.52 | 1,325,591.00 | 1.14 |
49 | 169103 | 东方红睿轩三年定期开放混合 | 28,565,687.64 | 1,204,287.00 | 2.02 |
50 | 100032 | 富国中证红利指数增强A | 28,451,262.36 | 1,199,463.00 | 1.28 |
51 | 002011 | 华夏红利混合 | 28,400,975.96 | 1,197,343.00 | 0.36 |
52 | 001008 | 工银国企改革股票 | 27,457,536.68 | 1,157,569.00 | 1.58 |
53 | 005587 | 安信比较优势混合 | 27,158,783.28 | 1,144,974.00 | 1.40 |
54 | 001309 | 东方红睿逸定期开放混合 | 25,589,088.56 | 1,078,798.00 | 2.27 |
55 | 001564 | 东方红京东大数据混合 | 23,720,000.00 | 1,000,000.00 | 0.89 |
56 | 470009 | 汇添富民营活力混合A | 23,720,000.00 | 1,000,000.00 | 0.57 |
57 | 020010 | 国泰金牛创新混合 | 21,948,566.68 | 925,319.00 | 1.44 |
58 | 202202 | 南方避险增值混合 | 21,242,872.96 | 895,568.00 | 0.40 |
59 | 310308 | 申万菱信盛利精选混合 | 20,927,444.40 | 882,270.00 | 3.17 |
60 | 460009 | 华泰柏瑞量化先行混合A | 20,430,036.00 | 861,300.00 | 0.52 |
61 | 270007 | 广发大盘成长混合 | 20,397,041.48 | 859,909.00 | 0.92 |
62 | 150194 | 富国中证移动互联网指数分级A | 20,133,536.00 | 848,800.00 | 2.07 |
63 | 150195 | 富国中证移动互联网指数分级B | 20,133,536.00 | 848,800.00 | 2.07 |
64 | 000866 | 华宝制造股票 | 18,874,929.08 | 795,739.00 &nbs |