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持有 华域汽车(600741)的基金
  报告期:2019-12-31
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(%)
1169101东方红睿丰混合(LOF)892,964,134.11  34,357,989.00    9.75
2002803东方红沪港深混合782,195,741.73  30,096,027.00    7.70
3510810中证上海国企ETF722,854,412.10  27,812,790.00    5.99
4169105东方红睿华沪港深混合(LOF)558,536,717.53  21,490,447.00    8.09
5000619东方红产业升级混合513,633,300.72  19,762,728.00    6.94
6001938中欧时代先锋股票A429,823,295.74  16,538,026.00    3.07
7004241中欧时代先锋股票C429,823,295.74  16,538,026.00    3.07
8001112东方红中国优势混合379,124,160.91  14,587,309.00    4.78
9005765中欧明睿新常态混合C169,153,679.86  6,508,414.00    3.25
10001811中欧明睿新常态混合A169,153,679.86  6,508,414.00    3.25
11166025中欧远见两年定期开放混合A141,293,179.56  5,436,444.00    3.63
12007101中欧远见两年定期开放混合C141,293,179.56  5,436,444.00    3.63
13501054东方红睿泽三年定开混合128,797,993.25  4,955,675.00    1.55
14163407兴全沪深300指数(LOF)A127,056,013.50  4,888,650.00    2.46
15007230兴全沪深300指数(LOF)C127,056,013.50  4,888,650.00    2.46
16501049东方红睿玺三年定开混合A125,258,701.04  4,819,496.00    5.08
17510300华泰柏瑞沪深300ETF118,319,137.13  4,552,487.00    0.29
18169103东方红睿轩三年定期开放混合114,589,078.32  4,408,968.00    2.98
19630002华商盛世成长混合113,634,569.58  4,372,242.00    3.45
20501066东方红恒元五年定开混合113,482,606.05  4,366,395.00    5.77
21169102东方红睿阳三年定开混合102,462,196.30  3,942,370.00    6.76
22001256泓德优选成长混合98,039,374.04  3,772,196.00    3.47
23110027易方达安心回报债券A95,152,326.87  3,661,113.00    0.80
24110028易方达安心回报债券B95,152,326.87  3,661,113.00    0.80
25510330华夏沪深300ETF91,853,182.26  3,534,174.00    0.29
26510180华安上证180ETF89,319,365.18  3,436,682.00    0.45
27070003嘉实稳健混合83,454,617.72  3,211,028.00    2.74
28160910大成创新成长混合(LOF)82,510,972.80  3,174,720.00    3.73
29110022易方达消费行业股票80,830,953.21  3,110,079.00    0.39
30159919嘉实沪深300ETF80,223,748.84  3,086,716.00    0.30
31550008信诚优胜精选混合77,969,870.05  2,999,995.00    3.54
32001197长盛转型升级混合66,756,328.61  2,568,539.00    3.52
33001852融通中国风1号灵活配置混合A66,094,285.34  2,543,066.00    2.06
34150210富国中证国有企业改革指数分级B65,507,093.27  2,520,473.00    0.94
35150209富国中证国有企业改革指数分级A65,507,093.27  2,520,473.00    0.94
36000480东方红新动力混合65,494,800.00  2,520,000.00    2.09
37202005南方成份精选混合A57,183,743.79  2,200,221.00    1.49
38006541南方成份精选混合C57,183,743.79  2,200,221.00    1.49
39002969易方达丰和债券56,740,848.20  2,183,180.00    0.69
40510880华泰柏瑞上证红利ETF55,606,358.71  2,139,529.00    1.81
41001712东方红优势精选混合53,648,142.16  2,064,184.00    3.28
42000970东方红睿元混合51,254,593.11  1,972,089.00    4.75
43960010工银核心价值混合H44,885,769.60  1,727,040.00    1.04
44481001工银核心价值混合A44,885,769.60  1,727,040.00    1.04
45000171易方达裕丰回报债券44,422,133.99  1,709,201.00    0.57
46006608泓德研究优选混合43,611,220.00  1,678,000.00    4.19
47960005上投摩根双息平衡混合H41,512,579.48  1,597,252.00    3.00
48373010上投摩根双息平衡混合A41,512,579.48  1,597,252.00    3.00
49001714工银文体产业股票41,495,296.13  1,596,587.00    1.40
50180031银华中小盘混合41,194,124.01  1,584,999.00    0.80
51690007民生加银景气行业混合A40,185,738.00  1,546,200.00    2.42
52100032富国中证红利指数增强A39,738,424.11  1,528,989.00    1.01
53000457上投摩根核心成长股票37,714,089.00  1,451,100.00    1.11
54762001国金国鑫发起A35,912,982.00  1,381,800.00    4.85
55003396东方红优享红利混合35,801,328.96  1,377,504.00    1.55
56090003大成蓝筹稳健混合35,541,636.88  1,367,512.00    1.04
57160610鹏华动力增长混合(LOF)34,831,798.00  1,340,200.00    2.27
58006921南方智诚混合34,710,554.65  1,335,535.00    2.04
59001476中银智能制造股票34,348,384.00  1,321,600.00    2.12
60000263工银信息产业混合33,935,143.00  1,305,700.00    3.80
61001583安信新常态股票32,850,580.30  1,263,970.00    1.93
62512650添富中证长三角ETF31,863,740.00  1,226,000.00    0.67
63001008工银国企改革股票31,505,259.93  1,212,207.00    2.22
64510890兴业上证红利低波动ETF30,627,239.76  1,178,424.00    2.27
65001564东方红京东大数据混合29,368,700.00  1,130,000.00    1.87
66320011诺安中小盘精选混合28,710,685.18  1,104,682.00    3.87
67070022嘉实领先成长混合28,589,000.00  1,100,000.00    3.02
68006429诺安恒鑫混合28,349,762.05  1,090,795.00    3.65
69000628大成高新技术产业股票28,240,136.23  1,086,577.00    3.67
70001309东方红睿逸定期开放混合28,037,960.02  1,078,798.00    2.28
71169104东方红睿满沪港深混合(LOF)27,823,646.48  1,070,552.00    2.96
72510310易方达沪深300发起式ETF27,138,394.14  1,044,186.00    0.29
73001416嘉实事件驱动股票26,140,742.00  1,005,800.00    0.58
74001118华宝事件驱动混合25,991,897.27  1,000,073.00    1.37
75202101南方宝元债券A25,991,377.47  1,000,053.00    0.48
76006585南方宝元债券C25,991,377.47  1,000,053.00    0.48
77590002中邮核心成长混合25,990,000.00  1,000,000.00    0.50
78005974东方红配置精选混合A25,990,000.00  1,000,000.00    0.98
79005975东方红配置精选混合C25,990,000.00  1,000,000.00    0.98
80202009南方盛元红利混合25,990,000.00  1,000,000.00    3.12
81550002中信保诚精萃成长混合25,990,000.00  1,000,000.00    1.35
82002376国寿安保核心产业灵活配置混合25,988,414.61  999,939.00    2.49
83519018汇添富均衡增长混合25,988,206.69  999,931.00    0.59
84470098汇添富逆向投资混合25,987,920.80  999,920.00    3.75
85630008华商策略精选灵活配置混合23,862,978.40  918,160.00    1.79
86270028广发制造业精选混合A23,744,827.86  913,614.00    4.18
87001245工银生态环境股票23,612,096.93  908,507.00    2.35
88007100中银添利债券发起E23,128,501.00  889,900.00    0.65
89380009中银添利债券发起A23,128,501.00  889,900.00    0.65
90005852中银添利债券发起C23,128,501.00  889,900.00    0.65
91007753中银招利债券C22,886,794.00  880,600.00    0.89
92007752中银招利债券A22,886,794.00  880,600.00    0.89
93006111泰康弘实3月定开混合22,135,683.00  851,700.00    0.57
94004994中欧可转债债券C22,090,382.43  849,957.00    0.65
95004993中欧可转债债券A22,090,382.43  849,957.00    0.65
96002808泓德优势领航混合21,906,971.00  842,900.00    3.32
97160725嘉实基本面50指数(LOF)C21,080,489.00  811,100.00    0.99
98160716嘉实基本面50指数(LOF)A21,080,489.00  811,100.00    0.99
99001955中欧养老混合20,999,920.00  808,000.00    2.85
100001181南方改革机遇混合20,708,832.00  796,800.00    2.44
101202001南方稳健成长混合20,012,300.00  770,000.00    1.04
102481006工银红利混合19,437,765.06  747,894.00    3.71
103501029华宝标普中国A股红利机会指数(LOF)A19,258,512.03  740,997.00    0.84
104005125华宝标普中国A股红利机会指数(LOF)C19,258,512.03  740,997.00    0.84
105005587安信比较优势混合18,996,454.86  730,914.00    1.98
106481013工银消费服务混合18,936,314.00  728,600.00    3.18
107519062海富通阿尔法对冲混合A18,715,866.82  720,118.00    0.57
108202002南方稳健成长贰号混合18,191,908.42  699,958.00    1.05
109005526工银新生代消费混合18,069,183.64  695,236.00    2.37
110001226中邮稳健添利灵活配置混合17,785,372.84  684,316.00    3.49
111270006广发策略优选混合17,558,116.28  675,572.00    0.50
112515580华泰柏瑞中证科技100ETF17,270,355.00  664,500.00    2.04
113510390平安沪深300ETF17,053,936.27  656,173.00    0.30
114166009中欧新动力混合(LOF)A16,893,500.00  650,000.00    2.98
115004236中欧新动力混合(LOF)C16,893,500.00  650,000.00    2.98
116001883中欧新动力混合(LOF)E16,893,500.00  650,000.00    2.98
117003715宝盈消费主题混合16,892,460.40  649,960.00    6.39
118481008工银大盘蓝筹混合16,830,136.38  647,562.00    3.83
119001039嘉实先进制造股票16,693,117.10  642,290.00    1.24
120090010大成中证红利指数A16,331,518.23  628,377.00    0.90
121007801大成中证红利指数C16,331,518.23  628,377.00    0.90
122001759嘉实成长增强混合15,853,900.00  610,000.00    3.03
123481004工银稳健成长混合A15,762,935.00  606,500.00    1.50
124960023工银稳健成长混合H15,762,935.00  606,500.00    1.50
125002702东方红汇阳债券C15,594,000.00  600,000.00    0.29
126002701东方红汇阳债券A15,594,000.00  600,000.00    0.29
127005008东方红汇阳债券Z15,594,000.00  600,000.00    0.29
128510380国寿安保沪深300ETF14,744,127.00  567,300.00    0.30
129003940银华盛世精选灵活配置混合发起式14,133,258.04  543,796.00    0.31
130005810南方瑞祥一年混合A14,089,179.00  542,100.00    1.93
131005811南方瑞祥一年混合C14,089,179.00  542,100.00    1.93
132510160中证南方小康产业指数ETF14,021,059.21  539,479.00    2.52
133161611融通内需驱动混合13,816,284.00  531,600.00    4.66
134006124中融高股息混合C13,549,132.79  521,321.00    1.54
135006123中融高股息混合A13,549,132.79  521,321.00    1.54
136001528诺安先进制造股票13,223,712.00  508,800.00    3.83
137002562泓德泓益量化混合13,072,970.00  503,000.00    1.24
138001384东方新思路灵活配置混合A12,995,000.00  500,000.00    4.73
139001385东方新思路灵活配置混合C12,995,000.00  500,000.00    4.73
140001623兴业国企改革混合12,995,000.00  500,000.00    4.51
141001862东方红收益增强债券A12,683,120.00  488,000.00    0.47
142001863东方红收益增强债券C12,683,120.00  488,000.00    0.47
143007353工银科技创新3年封闭混合12,675,323.00  487,700.00    1.02
144002652东方红汇利债券C12,632,881.33  486,067.00    0.35
145002651东方红汇利债券A12,632,881.33  486,067.00    0.35
146004357南方智慧精选灵活配置混合12,174,339.76  468,424.00    1.88
147180010银华优质增长混合12,119,916.70  466,330.00    0.47
148169106东方红创新优选定开混合12,042,180.61  463,339.00    0.57
149510360广发沪深300ETF11,785,789.26  453,474.00    0.31
150001667南方转型混合11,696,409.65  450,035.00    3.63
151510350工银瑞信沪深300ETF11,615,970.60  446,940.00    0.29
152001016华夏沪深300指数增强C10,884,612.00  418,800.00    1.30
153001015华夏沪深300指数增强A10,884,612.00  418,800.00    1.30
154006937工银沪深300指数C10,610,703.39  408,261.00    0.28
155481009工银沪深300指数A10,610,703.39  408,261.00    0.28
156515800添富中证800ETF10,476,569.00  403,100.00    0.21
157001239长盛国企改革混合10,391,529.72  399,828.00    1.42
158163807中银优选混合10,331,025.00  397,500.00    2.80
159002385博时沪深300指数C10,162,090.00  391,000.00    0.16
160050002博时沪深300指数A10,162,090.00  391,000.00    0.16
161960022博时沪深300指数R10,162,090.00  391,000.00    0.16
162000046工银产业债债券B10,112,709.00  389,100.00    0.31
163000045工银产业债债券A10,112,709.00  389,100.00    0.31
164519671银河沪深300价值指数10,099,662.02  388,598.00    0.63
165001004新华稳健回报混合发起式9,746,250.00  375,000.00    3.40
166001216易方达新收益混合A9,668,280.00  372,000.00    2.85
167001217易方达新收益混合C9,668,280.00  372,000.00    2.85
168000127农银行业领先混合9,301,821.00  357,900.00    0.51
169007672建信中证红利潜力指数C9,296,337.11  357,689.00    2.16
170007671建信中证红利潜力指数A9,296,337.11  357,689.00    2.16
171160624鹏华消费领先混合9,273,232.00  356,800.00    2.33
172310398申万菱信沪深300价值指数A9,081,087.93  349,407.00    0.60
173007800申万菱信沪深300价值指数C9,081,087.93  349,407.00    0.60
174660010农银策略精选混合9,070,510.00  349,000.00    0.51
175002961中欧双利债券A8,955,218.36  344,564.00    0.45
176002962中欧双利债券C8,955,218.36  344,564.00    0.45
177240010华宝行业精选混合8,875,585.00  341,500.00    0.50
178001202东方红领先精选混合8,869,087.50  341,250.00    1.97
179006101平安优势产业混合C8,606,666.47  331,153.00    2.01
180006100平安优势产业混合A8,606,666.47  331,153.00    2.01
181320015诺安行业轮动混合8,576,803.96  330,004.00    3.68
182001562易方达瑞和混合8,477,938.00  326,200.00    2.89
183512750嘉实基本面50ETF8,402,567.00  323,300.00    1.04
184003131国寿安保强国智造灵活配置混合8,381,775.00  322,500.00    1.55
185002415融通通盈灵活配置混合8,316,800.00  320,000.00    5.07
186000242景顺长城策略精选灵活配置混合8,174,322.82  314,518.00    4.91
187001570南方利安灵活配置混合A8,120,809.41  312,459.00    1.55
188001580南方利安灵活配置混合C8,120,809.41  312,459.00    1.55
189002227长城新优选混合A7,841,183.00  301,700.00    0.44
190002228长城新优选混合C7,841,183.00  301,700.00    0.44
191519039长盛同德主题混合7,799,417.07  300,093.00    0.65
192003295南方安裕混合A7,798,689.35  300,065.00    0.51
193006586南方安裕混合C7,798,689.35  300,065.00    0.51
194001406东方红策略精选混合C7,797,000.00  300,000.00    1.20
195001405东方红策略精选混合A7,797,000.00  300,000.00    1.20
196000534长盛高端装备混合7,797,000.00  300,000.00    2.58
197400007东方策略成长混合7,797,000.00  300,000.00    2.20
198630015华商大盘量化精选混合7,797,000.00  300,000.00    1.51
199004026融通收益增强债券C7,796,038.37  299,963.00    0.76
200004025融通收益增强债券A7,796,038.37  299,963.00    0.76
201006013易方达鑫转招利混合A7,708,634.00  296,600.00    2.58
202006014易方达鑫转招利混合C7,708,634.00  296,600.00    2.58
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209002446广发利鑫灵活配置混合7,051,087.00  271,300.00    3.00
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236005643鹏扬景升混合C5,426,608.04  208,796.00