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持有股票 - 搜狐基金
持有 华域汽车(600741)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 002803 | 东方红沪港深混合 | 734,014,487.40 | 34,076,810.00 | 6.99 |
2 | 169101 | 东方红睿丰混合(LOF) | 576,833,941.02 | 26,779,663.00 | 9.11 |
3 | 510810 | 中证上海国企ETF | 548,218,632.60 | 25,451,190.00 | 5.60 |
4 | 169105 | 东方红睿华沪港深混合(LOF) | 427,460,826.12 | 19,844,978.00 | 8.39 |
5 | 000619 | 东方红产业升级混合 | 318,885,225.12 | 14,804,328.00 | 6.10 |
6 | 001112 | 东方红中国优势混合 | 314,210,635.86 | 14,587,309.00 | 5.18 |
7 | 001256 | 泓德优选成长混合 | 118,540,995.84 | 5,503,296.00 | 3.78 |
8 | 001955 | 中欧养老混合 | 92,094,054.60 | 4,275,490.00 | 9.15 |
9 | 630002 | 华商盛世成长混合 | 90,773,415.66 | 4,214,179.00 | 3.74 |
10 | 006608 | 泓德研究优选混合 | 61,296,550.32 | 2,845,708.00 | 4.00 |
11 | 000970 | 东方红睿元混合 | 42,478,797.06 | 1,972,089.00 | 4.38 |
12 | 005852 | 中银添利债券发起C | 36,745,086.00 | 1,705,900.00 | 0.76 |
13 | 380009 | 中银添利债券发起A | 36,745,086.00 | 1,705,900.00 | 0.76 |
14 | 007100 | 中银添利债券发起E | 36,745,086.00 | 1,705,900.00 | 0.76 |
15 | 008263 | 东方红品质优选定开混合 | 36,673,163.94 | 1,702,561.00 | 1.60 |
16 | 005008 | 东方红汇阳债券Z | 36,109,656.00 | 1,676,400.00 | 0.64 |
17 | 002702 | 东方红汇阳债券C | 36,109,656.00 | 1,676,400.00 | 0.64 |
18 | 002701 | 东方红汇阳债券A | 36,109,656.00 | 1,676,400.00 | 0.64 |
19 | 320011 | 诺安中小盘精选混合 | 32,497,010.28 | 1,508,682.00 | 6.55 |
20 | 270028 | 广发制造业精选混合A | 30,414,781.56 | 1,412,014.00 | 4.17 |
21 | 373010 | 上投摩根双息平衡混合A | 30,213,748.74 | 1,402,681.00 | 2.42 |
22 | 960005 | 上投摩根双息平衡混合H | 30,213,748.74 | 1,402,681.00 | 2.42 |
23 | 001039 | 嘉实先进制造股票 | 29,080,938.60 | 1,350,090.00 | 2.85 |
24 | 004993 | 中欧可转债债券A | 24,339,273.78 | 1,129,957.00 | 0.91 |
25 | 004994 | 中欧可转债债券C | 24,339,273.78 | 1,129,957.00 | 0.91 |
26 | 006429 | 诺安恒鑫混合 | 23,454,798.30 | 1,088,895.00 | 6.53 |
27 | 002808 | 泓德优势领航混合 | 20,671,938.00 | 959,700.00 | 3.21 |
28 | 001883 | 中欧新动力混合(LOF)E | 19,521,702.00 | 906,300.00 | 3.95 |
29 | 004236 | 中欧新动力混合(LOF)C | 19,521,702.00 | 906,300.00 | 3.95 |
30 | 166009 | 中欧新动力混合(LOF)A | 19,521,702.00 | 906,300.00 | 3.95 |
31 | 007752 | 中银招利债券A | 18,968,124.00 | 880,600.00 | 1.10 |
32 | 007753 | 中银招利债券C | 18,968,124.00 | 880,600.00 | 1.10 |
33 | 001309 | 东方红睿逸定期开放混合 | 18,276,646.92 | 848,498.00 | 1.48 |
34 | 002652 | 东方红汇利债券C | 18,224,283.18 | 846,067.00 | 0.49 |
35 | 002651 | 东方红汇利债券A | 18,224,283.18 | 846,067.00 | 0.49 |
36 | 001181 | 南方改革机遇混合 | 16,544,874.00 | 768,100.00 | 2.95 |
37 | 481013 | 工银消费服务混合 | 15,694,044.00 | 728,600.00 | 3.01 |
38 | 481006 | 工银红利混合 | 14,166,728.76 | 657,694.00 | 3.13 |
39 | 481008 | 工银大盘蓝筹混合 | 13,948,485.48 | 647,562.00 | 3.73 |
40 | 161033 | 富国中证智能汽车指数(LOF) | 13,567,529.04 | 629,876.00 | 4.49 |
41 | 001528 | 诺安先进制造股票 | 13,073,659.92 | 606,948.00 | 6.78 |
42 | 005991 | 长信利丰债券A | 12,277,972.32 | 570,008.00 | 0.56 |
43 | 004651 | 长信利丰债券E | 12,277,972.32 | 570,008.00 | 0.56 |
44 | 519989 | 长信利丰债券C | 12,277,972.32 | 570,008.00 | 0.56 |
45 | 003045 | 东方红战略精选混合C | 11,435,586.00 | 530,900.00 | 0.43 |
46 | 003044 | 东方红战略精选混合A | 11,435,586.00 | 530,900.00 | 0.43 |
47 | 320015 | 诺安行业轮动混合 | 10,959,638.16 | 508,804.00 | 6.43 |
48 | 001384 | 东方新思路灵活配置混合A | 10,770,000.00 | 500,000.00 | 4.54 |
49 | 001385 | 东方新思路灵活配置混合C | 10,770,000.00 | 500,000.00 | 4.54 |
50 | 510160 | 中证南方小康产业指数ETF | 10,429,215.66 | 484,179.00 | 2.34 |
51 | 001667 | 南方转型混合 | 9,693,753.90 | 450,035.00 | 4.91 |
52 | 003295 | 南方安裕混合A | 8,617,400.10 | 400,065.00 | 0.99 |
53 | 006586 | 南方安裕混合C | 8,617,400.10 | 400,065.00 | 0.99 |
54 | 001004 | 新华稳健回报混合发起式 | 8,077,500.00 | 375,000.00 | 2.94 |
55 | 001570 | 南方利安灵活配置混合A | 6,730,366.86 | 312,459.00 | 1.28 |
56 | 001580 | 南方利安灵活配置混合C | 6,730,366.86 | 312,459.00 | 1.28 |
57 | 001405 | 东方红策略精选混合A | 6,462,000.00 | 300,000.00 | 1.11 |
58 | 001406 | 东方红策略精选混合C | 6,462,000.00 | 300,000.00 | 1.11 |
59 | 002783 | 东方红价值精选混合A | 6,007,678.32 | 278,908.00 | 1.63 |
60 | 002784 | 东方红价值精选混合C | 6,007,678.32 | 278,908.00 | 1.63 |
61 | 000932 | 前海开源睿远稳健增利混合A | 5,962,272.00 | 276,800.00 | 1.08 |
62 | 000933 | 前海开源睿远稳健增利混合C | 5,962,272.00 | 276,800.00 | 1.08 |
63 | 519937 | 长信先锐混合A | 5,854,055.04 | 271,776.00 | 1.13 |
64 | 008918 | 长信先锐混合C | 5,854,055.04 | 271,776.00 | 1.13 |
65 | 006013 | 易方达鑫转招利混合A | 5,839,494.00 | 271,100.00 | 1.58 |
66 | 006014 | 易方达鑫转招利混合C | 5,839,494.00 | 271,100.00 | 1.58 |
67 | 001202 | 东方红领先精选混合 | 5,588,553.00 | 259,450.00 | 1.45 |
68 | 004226 | 国寿安保稳诚混合C | 5,385,000.00 | 250,000.00 | 2.13 |
69 | 004225 | 国寿安保稳诚混合A | 5,385,000.00 | 250,000.00 | 2.13 |
70 | 005421 | 中欧嘉泽灵活配置混合 | 5,262,502.02 | 244,313.00 | 3.59 |
71 | 159936 | 广发中证全指可选消费ETF | 4,543,044.48 | 210,912.00 | 1.38 |
72 | 004648 | 南方安睿混合 | 4,308,495.42 | 200,023.00 | 1.34 |
73 | 004517 | 南方安康混合 | 4,308,000.00 | 200,000.00 | 1.04 |
74 | 002415 | 融通通盈灵活配置混合 | 4,308,000.00 | 200,000.00 | 3.03 |
75 | 002724 | 江信祺福债券C | 4,308,000.00 | 200,000.00 | 1.31 |
76 | 002723 | 江信祺福债券A | 4,308,000.00 | 200,000.00 | 1.31 |
77 | 519093 | 新华钻石品质企业混合 | 4,308,000.00 | 200,000.00 | 2.49 |
78 | 004760 | 国寿安保稳瑞混合A | 4,200,300.00 | 195,000.00 | 1.49 |
79 | 004761 | 国寿安保稳瑞混合C | 4,200,300.00 | 195,000.00 | 1.49 |
80 | 001932 | 国寿安保灵活优选混合 | 4,200,300.00 | 195,000.00 | 1.45 |
81 | 000572 | 中银多策略混合A | 3,971,976.00 | 184,400.00 | 1.27 |
82 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,946,128.00 | 183,200.00 | 0.42 |
83 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,946,128.00 | 183,200.00 | 0.42 |
84 | 162212 | 泰达宏利红利先锋混合 | 3,892,278.00 | 180,700.00 | 3.87 |
85 | 002010 | 中欧瑾通灵活配置混合C | 3,877,200.00 | 180,000.00 | 0.47 |
86 | 002009 | 中欧瑾通灵活配置混合A | 3,877,200.00 | 180,000.00 | 0.47 |
87 | 001427 | 招商丰泽混合A | 3,872,892.00 | 179,800.00 | 0.42 |
88 | 001446 | 招商丰泽混合C | 3,872,892.00 | 179,800.00 | 0.42 |
89 | 001165 | 中欧琪和灵活配置混合C | 3,747,960.00 | 174,000.00 | 0.44 |
90 | 001164 | 中欧琪和灵活配置混合A | 3,747,960.00 | 174,000.00 | 0.44 |
91 | 003298 | 嘉实物流产业股票A | 3,500,250.00 | 162,500.00 | 3.41 |
92 | 003299 | 嘉实物流产业股票C | 3,500,250.00 | 162,500.00 | 3.41 |
93 | 000926 | 中信建投睿信混合A | 3,446,400.00 | 160,000.00 | 3.99 |
94 | 004676 | 中信建投睿信混合C | 3,446,400.00 | 160,000.00 | 3.99 |
95 | 004279 | 国寿安保稳荣混合A | 3,446,292.30 | 159,995.00 | 1.05 |
96 | 004280 | 国寿安保稳荣混合C | 3,446,292.30 | 159,995.00 | 1.05 |
97 | 002027 | 中加心享混合A | 3,280,542.00 | 152,300.00 | 0.21 |
98 | 002533 | 中加心享混合C | 3,280,542.00 | 152,300.00 | 0.21 |
99 | 519629 | 银河睿利混合A | 3,274,080.00 | 152,000.00 | 1.59 |
100 | 519630 | 银河睿利混合C | 3,274,080.00 | 152,000.00 | 1.59 |
101 | 000812 | 富国收益增强债券C | 3,231,000.00 | 150,000.00 | 1.13 |
102 | 000810 | 富国收益增强债券A | 3,231,000.00 | 150,000.00 | 1.13 |
103 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,229,018.32 | 149,908.00 | 5.75 |
104 | 001194 | 景顺长城稳健回报混合A | 3,099,606.00 | 143,900.00 | 0.53 |
105 | 001407 | 景顺长城稳健回报混合C | 3,099,606.00 | 143,900.00 | 0.53 |
106 | 501002 | 长信价值优选混合 | 2,827,405.02 | 131,263.00 | 2.44 |
107 | 001334 | 南方利鑫混合A | 2,821,740.00 | 131,000.00 | 0.44 |
108 | 001503 | 南方利鑫混合C | 2,821,740.00 | 131,000.00 | 0.44 |
109 | 000767 | 华富国泰民安灵活配置混合 | 2,640,804.00 | 122,600.00 | 3.83 |
110 | 003485 | 金鹰鑫益混合C | 2,584,800.00 | 120,000.00 | 0.80 |
111 | 003484 | 金鹰鑫益混合A | 2,584,800.00 | 120,000.00 | 0.80 |
112 | 007233 | 金鹰鑫益混合E | 2,584,800.00 | 120,000.00 | 0.80 |
113 | 001504 | 南方利淘混合C | 2,421,096.00 | 112,400.00 | 0.44 |
114 | 001183 | 南方利淘混合A | 2,421,096.00 | 112,400.00 | 0.44 |
115 | 000845 | 国投瑞银信息消费混合 | 2,400,805.32 | 111,458.00 | 3.20 |
116 | 003877 | 富国久利稳健配置混合A | 2,154,000.00 | 100,000.00 | 1.18 |
117 | 003878 | 富国久利稳健配置混合C | 2,154,000.00 | 100,000.00 | 1.18 |
118 | 001173 | 中欧瑾和灵活配置混合A | 1,975,218.00 | 91,700.00 | 2.59 |
119 | 001174 | 中欧瑾和灵活配置混合C | 1,975,218.00 | 91,700.00 | 2.59 |
120 | 004982 | 新华安享多裕定期开放灵活配置混合 | 1,723,200.00 | 80,000.00 | 0.60 |
121 | 002820 | 招商丰美混合C | 1,436,718.00 | 66,700.00 | 0.42 |
122 | 002819 | 招商丰美混合A | 1,436,718.00 | 66,700.00 | 0.42 |
123 | 000972 | 新华万银策略灵活配置混合 | 1,346,250.00 | 62,500.00 | 1.42 |
124 | 004283 | 中欧达安混合 | 1,288,092.00 | 59,800.00 | 0.18 |
125 | 001068 | 华融新锐灵活配置混合 | 1,184,700.00 | 55,000.00 | 2.07 |
126 | 005292 | 华富星玉衡混合C | 1,086,025.26 | 50,419.00 | 1.10 |
127 | 005291 | 华富星玉衡混合A | 1,086,025.26 | 50,419.00 | 1.10 |
128 | 006250 | 上投摩根动力精选混合 | 800,469.48 | 37,162.00 | 4.00 |
129 | 005033 | 银华智能汽车量化股票发起式A | 747,761.10 | 34,715.00 | 3.99 |
130 | 005034 | 银华智能汽车量化股票发起式C | 747,761.10 | 34,715.00 | 3.99 |
131 | 003059 | 长信先利半年定开混合A | 702,204.00 | 32,600.00 | 1.27 |
132 | 008041 | 长信先利半年定开混合C | 702,204.00 | 32,600.00 | 1.27 |
133 | 002630 | 江信瑞福混合A | 646,200.00 | 30,000.00 | 2.99 |
134 | 002631 | 江信瑞福混合C | 646,200.00 | 30,000.00 | 2.99 |
135 | 000209 | 信诚新兴产业混合 | 596,658.00 | 27,700.00 | 4.55 |
136 | 006004 | 工银添祥一年定开债券 | 544,962.00 | 25,300.00 | 0.08 |
137 | 000028 | 华富安鑫债券 | 501,925.08 | 23,302.00 | 0.96 |
138 | 004521 | 安信工业4.0主题沪港深混合A | 478,188.00 | 22,200.00 | 4.70 |
139 | 004522 | 安信工业4.0主题沪港深混合C | 478,188.00 | 22,200.00 | 4.70 |
140 | 007951 | 招商信用增强债券C | 450,186.00 | 20,900.00 | 0.21 |
141 | 217023 | 招商信用增强债券A | 450,186.00 | 20,900.00 | 0.21 |
142 | 005793 | 华富可转债债券 | 430,800.00 | 20,000.00 | 1.27 |
143 | 005946 | 工银可转债优选债券C | 430,800.00 | 20,000.00 | 1.04 |
144 | 005945 | 工银可转债优选债券A | 430,800.00 | 20,000.00 | 1.04 |
145 | 004000 | 泰达睿选稳健混合 | 320,946.00 | 14,900.00 | 0.36 |
146 | 004346 | 南方小康ETF联接C | 236,896.92 | 10,998.00 | 0.05 |
147 | 202021 | 南方小康ETF联接A | 236,896.92 | 10,998.00 | 0.05 |
148 | 160415 | 华安量化多因子混合(LOF) | 202,476.00 | 9,400.00 | 1.88 |
149 | 003194 | 汇添富上海国企ETF联接 | 180,936.00 | 8,400.00 | 0.06 |
150 | 004407 | 招商上证消费80ETF联接C | 77,544.00 | 3,600.00 | 0.07 |
151 | 217017 | 招商上证消费80ETF联接A | 77,544.00 | 3,600.00 | 0.07 |
152 | 001133 | 广发可选消费联接A | 68,928.00 | 3,200.00 | 0.02 |
153 | 002977 | 广发可选消费联接C | 68,928.00 | 3,200.00 | 0.02 |
154 | 519190 | 万家双利债券 | 64,620.00 | 3,000.00 | 0.27 |
155 | 040190 | 华安上证龙头ETF联接 | 19,386.00 | 900.00 | 0.03 |