行情中心升级到1.1版! 官方博客
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(%)
1169101东方红睿丰混合(LOF)1,043,530,495.20  48,311,597.00    9.86
2169105东方红睿华沪港深混合(LOF)731,640,362.40  33,872,239.00    9.17
3000619东方红产业升级混合594,767,318.40  27,535,524.00    7.02
4002803东方红沪港深混合560,941,070.40  25,969,494.00    7.86
5510810中证上海国企ETF549,477,777.60  25,438,786.00    6.03
6510820上证上海改革发展主题ETF308,588,486.40  14,286,504.00    7.26
7001112东方红中国优势混合295,470,914.40  13,679,209.00    3.79
8001938中欧时代先锋股票A206,839,742.40  9,575,914.00    2.91
9004241中欧时代先锋股票C206,839,742.40  9,575,914.00    2.91
10340007兴全社会责任混合195,500,757.60  9,050,961.00    3.08
11005765中欧明睿新常态混合C128,698,567.20  5,958,267.00    2.97
12001811中欧明睿新常态混合A128,698,567.20  5,958,267.00    2.97
13006921南方智诚混合124,407,316.80  5,759,598.00    4.34
14501049东方红睿玺三年定开混合A122,055,033.60  5,650,696.00    6.32
15501054东方红睿泽三年定开混合107,042,580.00  4,955,675.00    1.52
16007101中欧远见两年定期开放混合C102,026,368.80  4,723,443.00    3.11
17166025中欧远见两年定期开放混合A102,026,368.80  4,723,443.00    3.11
18510300华泰柏瑞沪深300ETF99,970,999.20  4,628,287.00    0.27
19202005南方成份精选混合A97,200,000.00  4,500,000.00    2.62
20006541南方成份精选混合C97,200,000.00  4,500,000.00    2.62
21501066东方红恒元五年定开混合94,314,132.00  4,366,395.00    5.96
22160910大成创新成长混合(LOF)93,783,312.00  4,341,820.00    4.05
23110028易方达安心回报债券B81,748,288.80  3,784,643.00    0.94
24110027易方达安心回报债券A81,748,288.80  3,784,643.00    0.94
25150210富国中证国有企业改革指数分级B81,648,021.60  3,780,001.00    1.11
26150209富国中证国有企业改革指数分级A81,648,021.60  3,780,001.00    1.11
27163407兴全沪深300指数(LOF)A79,509,254.40  3,680,984.00    2.33
28007230兴全沪深300指数(LOF)C79,509,254.40  3,680,984.00    2.33
29510180华安上证180ETF78,904,411.20  3,652,982.00    0.40
30510330华夏沪深300ETF72,977,198.40  3,378,574.00    0.27
31159919嘉实沪深300ETF71,898,105.60  3,328,616.00    0.27
32070003嘉实稳健混合69,358,204.80  3,211,028.00    2.25
33110022易方达消费行业股票67,177,706.40  3,110,079.00    0.35
34510880华泰柏瑞上证红利ETF62,485,106.40  2,892,829.00    2.29
35169102东方红睿阳三年定开混合60,775,099.20  2,813,662.00    4.90
36002969易方达丰和债券58,861,728.00  2,725,080.00    1.24
37000480东方红新动力混合57,282,292.80  2,651,958.00    1.57
38100032富国中证红利指数增强A55,362,873.60  2,563,096.00    1.44
39378010上投摩根成长先锋混合49,909,802.40  2,310,639.00    1.63
40510890兴业上证红利低波动ETF46,775,318.40  2,165,524.00    2.89
41169103东方红睿轩三年定期开放混合44,249,932.80  2,048,608.00    1.41
42001714工银文体产业股票39,844,569.60  1,844,656.00    2.78
43519712交银阿尔法核心混合38,119,917.60  1,764,811.00    0.99
44000171易方达裕丰回报债券36,918,741.60  1,709,201.00    0.99
45001712东方红优势精选混合36,806,054.40  1,703,984.00    2.03
46519994长信金利趋势混合36,720,000.00  1,700,000.00    2.44
47005241中欧时代智慧混合A34,246,238.40  1,585,474.00    3.07
48005242中欧时代智慧混合C34,246,238.40  1,585,474.00    3.07
49163803中银增长混合A34,187,140.80  1,582,738.00    2.06
50960011中银增长混合H34,187,140.80  1,582,738.00    2.06
51001039嘉实先进制造股票32,965,920.00  1,526,200.00    2.50
52005587安信比较优势混合32,469,984.00  1,503,240.00    2.84
53090003大成蓝筹稳健混合32,424,019.20  1,501,112.00    0.98
54003396东方红优享红利混合30,551,126.40  1,414,404.00    1.17
55202001南方稳健成长混合30,032,532.00  1,390,395.00    1.78
56001564东方红京东大数据混合29,252,880.00  1,354,300.00    1.48
57180010银华优质增长混合29,205,792.00  1,352,120.00    0.94
58005810南方瑞祥一年混合A27,551,318.40  1,275,524.00    4.46
59005811南方瑞祥一年混合C27,551,318.40  1,275,524.00    4.46
60202002南方稳健成长贰号混合27,251,143.20  1,261,627.00    1.77
61450009国富中小盘股票26,111,786.40  1,208,879.00    0.72
62001118华宝事件驱动混合25,921,576.80  1,200,073.00    1.37
63340006兴全全球视野股票25,795,238.40  1,194,224.00    1.79
64001583安信新常态股票25,416,028.80  1,176,668.00    2.78