持有 华域汽车(600741)的基金 |
报告期:2019-06-30 |
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) | 1,043,530,495.20 | 48,311,597.00 | 9.86 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 731,640,362.40 | 33,872,239.00 | 9.17 |
3 | 000619 | 东方红产业升级混合 | 594,767,318.40 | 27,535,524.00 | 7.02 |
4 | 002803 | 东方红沪港深混合 | 560,941,070.40 | 25,969,494.00 | 7.86 |
5 | 510810 | 中证上海国企ETF | 549,477,777.60 | 25,438,786.00 | 6.03 |
6 | 510820 | 上证上海改革发展主题ETF | 308,588,486.40 | 14,286,504.00 | 7.26 |
7 | 001112 | 东方红中国优势混合 | 295,470,914.40 | 13,679,209.00 | 3.79 |
8 | 001938 | 中欧时代先锋股票A | 206,839,742.40 | 9,575,914.00 | 2.91 |
9 | 004241 | 中欧时代先锋股票C | 206,839,742.40 | 9,575,914.00 | 2.91 |
10 | 340007 | 兴全社会责任混合 | 195,500,757.60 | 9,050,961.00 | 3.08 |
11 | 005765 | 中欧明睿新常态混合C | 128,698,567.20 | 5,958,267.00 | 2.97 |
12 | 001811 | 中欧明睿新常态混合A | 128,698,567.20 | 5,958,267.00 | 2.97 |
13 | 006921 | 南方智诚混合 | 124,407,316.80 | 5,759,598.00 | 4.34 |
14 | 501049 | 东方红睿玺三年定开混合A | 122,055,033.60 | 5,650,696.00 | 6.32 |
15 | 501054 | 东方红睿泽三年定开混合 | 107,042,580.00 | 4,955,675.00 | 1.52 |
16 | 007101 | 中欧远见两年定期开放混合C | 102,026,368.80 | 4,723,443.00 | 3.11 |
17 | 166025 | 中欧远见两年定期开放混合A | 102,026,368.80 | 4,723,443.00 | 3.11 |
18 | 510300 | 华泰柏瑞沪深300ETF | 99,970,999.20 | 4,628,287.00 | 0.27 |
19 | 202005 | 南方成份精选混合A | 97,200,000.00 | 4,500,000.00 | 2.62 |
20 | 006541 | 南方成份精选混合C | 97,200,000.00 | 4,500,000.00 | 2.62 |
21 | 501066 | 东方红恒元五年定开混合 | 94,314,132.00 | 4,366,395.00 | 5.96 |
22 | 160910 | 大成创新成长混合(LOF) | 93,783,312.00 | 4,341,820.00 | 4.05 |
23 | 110028 | 易方达安心回报债券B | 81,748,288.80 | 3,784,643.00 | 0.94 |
24 | 110027 | 易方达安心回报债券A | 81,748,288.80 | 3,784,643.00 | 0.94 |
25 | 150210 | 富国中证国有企业改革指数分级B | 81,648,021.60 | 3,780,001.00 | 1.11 |
26 | 150209 | 富国中证国有企业改革指数分级A | 81,648,021.60 | 3,780,001.00 | 1.11 |
27 | 163407 | 兴全沪深300指数(LOF)A | 79,509,254.40 | 3,680,984.00 | 2.33 |
28 | 007230 | 兴全沪深300指数(LOF)C | 79,509,254.40 | 3,680,984.00 | 2.33 |
29 | 510180 | 华安上证180ETF | 78,904,411.20 | 3,652,982.00 | 0.40 |
30 | 510330 | 华夏沪深300ETF | 72,977,198.40 | 3,378,574.00 | 0.27 |
31 | 159919 | 嘉实沪深300ETF | 71,898,105.60 | 3,328,616.00 | 0.27 |
32 | 070003 | 嘉实稳健混合 | 69,358,204.80 | 3,211,028.00 | 2.25 |
33 | 110022 | 易方达消费行业股票 | 67,177,706.40 | 3,110,079.00 | 0.35 |
34 | 510880 | 华泰柏瑞上证红利ETF | 62,485,106.40 | 2,892,829.00 | 2.29 |
35 | 169102 | 东方红睿阳三年定开混合 | 60,775,099.20 | 2,813,662.00 | 4.90 |
36 | 002969 | 易方达丰和债券 | 58,861,728.00 | 2,725,080.00 | 1.24 |
37 | 000480 | 东方红新动力混合 | 57,282,292.80 | 2,651,958.00 | 1.57 |
38 | 100032 | 富国中证红利指数增强A | 55,362,873.60 | 2,563,096.00 | 1.44 |
39 | 378010 | 上投摩根成长先锋混合 | 49,909,802.40 | 2,310,639.00 | 1.63 |
40 | 510890 | 兴业上证红利低波动ETF | 46,775,318.40 | 2,165,524.00 | 2.89 |
41 | 169103 | 东方红睿轩三年定期开放混合 | 44,249,932.80 | 2,048,608.00 | 1.41 |
42 | 001714 | 工银文体产业股票 | 39,844,569.60 | 1,844,656.00 | 2.78 |
43 | 519712 | 交银阿尔法核心混合 | 38,119,917.60 | 1,764,811.00 | 0.99 |
44 | 000171 | 易方达裕丰回报债券 | 36,918,741.60 | 1,709,201.00 | 0.99 |
45 | 001712 | 东方红优势精选混合 | 36,806,054.40 | 1,703,984.00 | 2.03 |
46 | 519994 | 长信金利趋势混合 | 36,720,000.00 | 1,700,000.00 | 2.44 |
47 | 005241 | 中欧时代智慧混合A | 34,246,238.40 | 1,585,474.00 | 3.07 |
48 | 005242 | 中欧时代智慧混合C | 34,246,238.40 | 1,585,474.00 | 3.07 |
49 | 163803 | 中银增长混合A | 34,187,140.80 | 1,582,738.00 | 2.06 |
50 | 960011 | 中银增长混合H | 34,187,140.80 | 1,582,738.00 | 2.06 |
51 | 001039 | 嘉实先进制造股票 | 32,965,920.00 | 1,526,200.00 | 2.50 |
52 | 005587 | 安信比较优势混合 | 32,469,984.00 | 1,503,240.00 | 2.84 |
53 | 090003 | 大成蓝筹稳健混合 | 32,424,019.20 | 1,501,112.00 | 0.98 |
54 | 003396 | 东方红优享红利混合 | 30,551,126.40 | 1,414,404.00 | 1.17 |
55 | 202001 | 南方稳健成长混合 | 30,032,532.00 | 1,390,395.00 | 1.78 |
56 | 001564 | 东方红京东大数据混合 | 29,252,880.00 | 1,354,300.00 | 1.48 |
57 | 180010 | 银华优质增长混合 | 29,205,792.00 | 1,352,120.00 | 0.94 |
58 | 005810 | 南方瑞祥一年混合A | 27,551,318.40 | 1,275,524.00 | 4.46 |
59 | 005811 | 南方瑞祥一年混合C | 27,551,318.40 | 1,275,524.00 | 4.46 |
60 | 202002 | 南方稳健成长贰号混合 | 27,251,143.20 | 1,261,627.00 | 1.77 |
61 | 450009 | 国富中小盘股票 | 26,111,786.40 | 1,208,879.00 | 0.72 |
62 | 001118 | 华宝事件驱动混合 | 25,921,576.80 | 1,200,073.00 | 1.37 |
63 | 340006 | 兴全全球视野股票 | 25,795,238.40 | 1,194,224.00 | 1.79 |
64 | 001583 | 安信新常态股票 | 25,416,028.80 | 1,176,668.00 | 2.78 |