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持有 华域汽车(600741)的基金
  报告期:2020-06-30
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(%)
1510810中证上海国企ETF625,551,702.93  30,089,067.00    6.23
2169101东方红睿丰混合(LOF)442,482,364.17  21,283,423.00    8.38
3001112东方红中国优势混合272,384,530.11  13,101,709.00    4.68
4000619东方红产业升级混合251,579,353.41  12,100,979.00    4.98
5004241中欧时代先锋股票C187,110,000.00  9,000,000.00    1.07
6001938中欧时代先锋股票A187,110,000.00  9,000,000.00    1.07
7002803东方红沪港深混合167,631,329.25  8,063,075.00    1.81
8000390华商优势行业混合115,089,157.26  5,535,794.00    3.49
9501066东方红恒元五年定开混合101,172,185.73  4,866,387.00    4.80
10163407兴全沪深300指数(LOF)A91,224,441.00  4,387,900.00    1.85
11007230兴全沪深300指数(LOF)C91,224,441.00  4,387,900.00    1.85
12501054东方红睿泽三年定开混合88,475,483.25  4,255,675.00    0.96
13630002华商盛世成长混合87,612,781.41  4,214,179.00    3.76
14501049东方红睿玺三年定开混合A78,945,783.84  3,797,296.00    2.91
15007101中欧远见两年定期开放混合C75,849,071.76  3,648,344.00    1.63
16166025中欧远见两年定期开放混合A75,849,071.76  3,648,344.00    1.63
17510880华泰柏瑞上证红利ETF75,840,443.91  3,647,929.00    1.67
18510300华泰柏瑞沪深300ETF73,442,483.73  3,532,587.00    0.21
19001955中欧养老混合72,135,416.43  3,469,717.00    9.07
20510180华安上证180ETF68,650,284.78  3,302,082.00    0.35
21110022易方达消费行业股票64,658,542.41  3,110,079.00    0.31
22510330华夏沪深300ETF59,371,520.67  2,855,773.00    0.22
23169103东方红睿轩三年定期开放混合57,294,391.77  2,755,863.00    1.40
24519062海富通阿尔法对冲混合A50,072,943.69  2,408,511.00    0.39
25008795海富通阿尔法对冲混合C50,072,943.69  2,408,511.00    0.39
26159919嘉实沪深300ETF49,962,860.64  2,403,216.00    0.22
27000696汇添富环保行业股票49,310,200.17  2,371,823.00    2.89
28150209富国中证国有企业改革指数分级A46,889,204.67  2,255,373.00    0.80
29150210富国中证国有企业改革指数分级B46,889,204.67  2,255,373.00    0.80
30001256泓德优选成长混合45,850,266.00  2,205,400.00    1.26
31000970东方红睿元混合45,099,518.31  2,169,289.00    3.97
32000762汇添富绝对收益定开混合A43,658,688.15  2,099,985.00    0.18
33008140汇添富绝对收益定开混合C43,658,688.15  2,099,985.00    0.18
34008457招商瑞阳混合C40,403,286.00  1,943,400.00    3.67
35008456招商瑞阳混合A40,403,286.00  1,943,400.00    3.67
36008682富国中证红利指数增强C39,480,979.23  1,899,037.00    0.99
37100032富国中证红利指数增强A39,480,979.23  1,899,037.00    0.99
38960005上投摩根双息平衡混合H38,741,769.99  1,863,481.00    3.05
39373010上投摩根双息平衡混合A38,741,769.99  1,863,481.00    3.05
40008263东方红品质优选定开混合35,396,243.19  1,702,561.00    1.50
41008488华商恒益稳健混合33,600,652.47  1,616,193.00    1.94
42006585南方宝元债券C31,186,101.87  1,500,053.00    0.39
43202101南方宝元债券A31,186,101.87  1,500,053.00    0.39
44005008东方红汇阳债券Z31,185,000.00  1,500,000.00    0.71
45002702东方红汇阳债券C31,185,000.00  1,500,000.00    0.71
46002701东方红汇阳债券A31,185,000.00  1,500,000.00    0.71
47590002中邮核心成长混合31,183,877.34  1,499,946.00    0.56
48000480东方红新动力混合30,798,306.00  1,481,400.00    1.65
49003396东方红优享红利混合30,643,067.07  1,473,933.00    1.44
50000045工银产业债债券A29,834,065.80  1,435,020.00    0.25
51000046工银产业债债券B29,834,065.80  1,435,020.00    0.25
52001427招商丰泽混合A29,022,840.00  1,396,000.00    3.37
53001446招商丰泽混合C29,022,840.00  1,396,000.00    3.37
54001712东方红优势精选混合25,789,662.36  1,240,484.00    2.00
55002962中欧双利债券C25,747,666.56  1,238,464.00    0.34
56002961中欧双利债券A25,747,666.56  1,238,464.00    0.34
57000314招商瑞丰灵活配置混合发起式A25,590,411.00  1,230,900.00    3.00
58002017招商瑞丰灵活配置混合发起式C25,590,411.00  1,230,900.00    3.00
59006608泓德研究优选混合25,051,097.61  1,204,959.00    1.18
60001583安信新常态股票24,910,370.10  1,198,190.00    2.15
61000457上投摩根核心成长股票24,004,134.00  1,154,600.00    1.03
62000021华夏优势增长混合23,609,124.00  1,135,600.00    0.34
63001605国富沪港深成长精选股票23,505,174.00  1,130,600.00    1.25
64004994中欧可转债债券C23,491,806.03  1,129,957.00    1.23
65004993中欧可转债债券A23,491,806.03  1,129,957.00    1.23
66001410信达澳银新能源产业股票22,646,547.00  1,089,300.00    0.18
67166009中欧新动力混合(LOF)A22,436,464.05  1,079,195.00    3.58
68004236中欧新动力混合(LOF)C22,436,464.05  1,079,195.00    3.58
69001883中欧新动力混合(LOF)E22,436,464.05  1,079,195.00    3.58
70270028广发制造业精选混合A21,833,949.06  1,050,214.00    2.44
71001309东方红睿逸定期开放混合20,966,673.42  1,008,498.00    1.94
72202009南方盛元红利混合20,790,000.00  1,000,000.00    2.56
73002376国寿安保核心产业灵活配置混合20,788,731.81  999,939.00    2.08
74001862东方红收益增强债券A20,218,275.00  972,500.00    0.80
75001863东方红收益增强债券C20,218,275.00  972,500.00    0.80
76090010大成中证红利指数A19,739,626.83  949,477.00    0.78
77007801大成中证红利指数C19,739,626.83  949,477.00    0.78
78630008华商策略精选灵活配置混合19,662,350.40  945,760.00    2.40
79000612华宝生态中国混合19,623,223.62  943,878.00    3.20
80007100中银添利债券发起E19,561,311.00  940,900.00    0.36
81005852中银添利债券发起C19,561,311.00  940,900.00    0.36
82380009中银添利债券发起A19,561,311.00  940,900.00    0.36
83007494朱雀产业臻选混合C19,453,348.53  935,707.00    1.73
84007493朱雀产业臻选混合A19,453,348.53  935,707.00    1.73
85008514南方宝丰混合C18,712,496.88  900,072.00    0.60
86008513南方宝丰混合A18,712,496.88  900,072.00    0.60
87002652东方红汇利债券C18,711,000.00  900,000.00    0.54
88002651东方红汇利债券A18,711,000.00  900,000.00    0.54
89169108东方红均衡优选定开混合17,862,788.79  859,201.00    0.89
90001226中邮稳健添利灵活配置混合17,199,899.64  827,316.00    3.58
91510310易方达沪深300发起式ETF16,909,983.09  813,371.00    0.22
92003295南方安裕混合A16,632,956.34  800,046.00    0.67
93006586南方安裕混合C16,632,956.34  800,046.00    0.67
94515380泰康沪深300ETF16,465,056.30  791,970.00    0.22
95166301华商新趋势优选混合16,394,994.00  788,600.00    2.78
96519003海富通收益增长混合15,933,456.00  766,400.00    1.09
97001476中银智能制造股票15,665,265.00  753,500.00    0.90
98008990东方红匠心甄选一年持有混合15,066,970.38  724,722.00    0.50
99240008华宝收益增长混合15,008,301.00  721,900.00    1.96
100762001国金国鑫发起A14,989,423.68  720,992.00    2.80
101960023工银稳健成长混合H14,933,457.00  718,300.00    1.11
102481004工银稳健成长混合A14,933,457.00  718,300.00    1.11
103005975东方红配置精选混合C14,553,000.00  700,000.00    0.94
104001927华夏消费升级混合A14,553,000.00  700,000.00    1.17
105001928华夏消费升级混合C14,553,000.00  700,000.00    1.17
106005974东方红配置精选混合A14,553,000.00  700,000.00    0.94
107161033富国中证智能汽车指数(LOF)14,132,543.04  679,776.00    4.13
108519671银河沪深300价值指数13,902,231.42  668,698.00    0.63
109160716嘉实基本面50指数(LOF)A13,860,693.00  666,700.00    0.85
110160725嘉实基本面50指数(LOF)C13,860,693.00  666,700.00    0.85
111160910大成创新成长混合(LOF)13,190,069.97  634,443.00    0.69
112512650添富中证长三角ETF13,151,754.00  632,600.00    0.43
113005404创金合信价值红利混合C13,071,379.86  628,734.00    3.50
114002463创金合信价值红利混合A13,071,379.86  628,734.00    3.50
115515330天弘沪深300ETF12,885,642.00  619,800.00    0.22
116008210南方宝泰一年混合C12,474,000.00  600,000.00    0.53
117008209南方宝泰一年混合A12,474,000.00  600,000.00    0.53
118510380国寿安保沪深300ETF11,869,011.00  570,900.00    0.23
119001088华宝国策导向混合11,779,614.00  566,600.00    1.98
120002819招商丰美混合A11,490,633.00  552,700.00    3.31
121002820招商丰美混合C11,490,633.00  552,700.00    3.31
122000992广发对冲套利定期开放混合11,298,512.61  543,459.00    0.38
123290002泰信先行策略混合11,131,381.80  535,420.00    0.98
124003044东方红战略精选混合A11,037,411.00  530,900.00    0.46
125003045东方红战略精选混合C11,037,411.00  530,900.00    0.46
126040002华安中国A股增强指数11,018,700.00  530,000.00    0.42
127008770东方红安鑫甄选一年持有混合10,971,194.85  527,715.00    0.31
128001959华商乐享互联混合10,729,719.00  516,100.00    3.31
129510160中证南方小康产业指数ETF10,696,018.41  514,479.00    2.50
130008831海富通安益对冲混合A10,403,316.00  500,400.00    0.36
131008830海富通安益对冲混合C10,403,316.00  500,400.00    0.36
132002808泓德优势领航混合10,357,536.42  498,198.00    1.47
133007590华宝绿色领先股票10,055,478.51  483,669.00    3.43
134420003天弘永定价值成长混合10,029,096.00  482,400.00    1.58
135169106东方红创新优选定开混合9,632,817.81  463,339.00    0.46
136002389招商安德灵活配置混合A9,442,818.00  454,200.00    2.01
137002390招商安德灵活配置混合C9,442,818.00  454,200.00    2.01
138519133海富通改革驱动混合9,360,364.86  450,234.00    1.14
139001667南方转型混合9,356,227.65  450,035.00    5.12
140001564东方红京东大数据混合9,272,340.00  446,000.00    1.04
141002124广发新兴产业精选混合A9,035,334.00  434,600.00    1.09
142005125华宝标普中国A股红利机会指数(LOF)C8,914,689.63  428,797.00    0.58
143501029华宝标普中国A股红利机会指数(LOF)A8,914,689.63  428,797.00    0.58
144008792招商安华债券C8,453,214.00  406,600.00    0.99
145008791招商安华债券A8,453,214.00  406,600.00    0.99
146168105九泰泰富定增混合8,315,792.10  399,990.00    1.74
147002658招商安裕灵活配置混合C8,068,599.00  388,100.00    1.74
148002657招商安裕灵活配置混合A8,068,599.00  388,100.00    1.74
149006353东方红核心优选定开混合A8,049,888.00  387,200.00    0.29
150510360广发沪深300ETF7,876,790.46  378,874.00    0.22
151510350工银瑞信沪深300ETF7,797,081.60  375,040.00    0.22
152008069鹏扬富利增强债券A7,656,957.00  368,300.00    1.74
153008070鹏扬富利增强债券C7,656,957.00  368,300.00    1.74
154005421中欧嘉泽灵活配置混合7,450,740.99  358,381.00    3.27
155005991长信利丰债券A7,307,851.32  351,508.00    0.41
156004651长信利丰债券E7,307,851.32  351,508.00    0.41
157519989长信利丰债券C7,307,851.32  351,508.00    0.41
158002005工银新得利混合7,276,500.00  350,000.00    2.03
159009134汇安嘉利一年封闭混合C7,214,836.86  347,034.00    0.40
160009133汇安嘉利一年封闭混合A7,214,836.86  347,034.00    0.40
161003131国寿安保强国智造灵活配置混合7,214,130.00  347,000.00    1.22
162001765前海开源嘉鑫混合A7,133,049.00  343,100.00    2.60
163001770前海开源嘉鑫混合C7,133,049.00  343,100.00    2.60
164510890兴业上证红利低波动ETF7,010,886.96  337,224.00    1.95
165481009工银沪深300指数A6,940,970.19  333,861.00    0.21
166006937工银沪深300指数C6,940,970.19  333,861.00    0.21
167510390平安沪深300ETF6,832,986.93  328,667.00    0.22
168515180易方达中证红利ETF6,798,330.00  327,000.00    0.82
169519157新华行业灵活配置混合C6,237,000.00  300,000.00    0.71
170519156新华行业灵活配置混合A6,237,000.00  300,000.00    0.71
171001406东方红策略精选混合C6,237,000.00  300,000.00    1.16
172001405东方红策略精选混合A6,237,000.00  300,000.00    1.16
173005764中欧潜力价值灵活配置混合C6,237,000.00  300,000.00    0.34
174001810中欧潜力价值灵活配置混合A6,237,000.00  300,000.00    0.34
175004405国寿安保稳寿混合A6,237,000.00  300,000.00    1.03
176004406国寿安保稳寿混合C6,237,000.00  300,000.00    1.03
177165313建信优势动力混合(LOF)6,039,495.00  290,500.00    1.42
178310398申万菱信沪深300价值指数A5,963,029.38  286,822.00    0.62
179007800申万菱信沪深300价值指数C5,963,029.38  286,822.00    0.62
180000850汇丰晋信双核策略混合C5,821,200.00  280,000.00    0.90
181000849汇丰晋信双核策略混合A5,821,200.00  280,000.00    0.90
182002415融通通盈灵活配置混合5,821,200.00  280,000.00    1.07
183002505鹏华金鼎混合C5,804,568.00  279,200.00    1.06
184002504鹏华金鼎混合A5,804,568.00  279,200.00    1.06
185519960长信利广混合C5,797,582.56  278,864.00    1.03
186519961长信利广混合A5,797,582.56  278,864.00    1.03
187001202东方红领先精选混合5,393,965.50  259,450.00    0.97
188004225国寿安保稳诚混合A5,197,500.00  250,000.00    1.19
189004226国寿安保稳诚混合C5,197,500.00  250,000.00    1.19
190002783东方红价值精选混合A5,102,032.32  245,408.00    0.89
191002784东方红价值精选混合C5,102,032.32  245,408.00    0.89
192001219上投摩根动态多因子混合4,863,799.71  233,949.00    0.97
193001194景顺长城稳健回报混合A4,833,675.00  232,500.00    0.81
194001407景顺长城稳健回报混合C4,833,675.00  232,500.00    0.81
195217008招商安本增利债券4,821,824.70  231,930.00    1.02
196004933招商丰拓灵活混合C4,781,700.00  230,000.00    3.93
197004932招商丰拓灵活混合A4,781,700.00  230,000.00    3.93
198005587安信比较优势混合4,703,196.96  226,224.00    2.13
199008476招商民安增益债券C4,683,987.00  225,300.00    0.69
200008475招商民安增益债券A4,683,987.00  225,300.00    0.69
201007881朱雀产业智选混合C4,683,134.61  225,259.00    2.07
202007880朱雀产业智选混合A4,683,134.61  225,259.00    2.07
203007753中银招利债券C4,621,617.00  222,300.00    0.46
204007752中银招利债券A4,621,617.00  222,300.00    0.46
205000974安信消费医药股票4,610,702.25  221,775.00    0.53
206168103九泰锐益定增混合4,442,823.00  213,700.00    0.15
207515800添富中证800ETF4,382,532.00  210,800.00    0.16
208700001平安行业先锋混合4,374,216.00  210,400.00    1.97
209515660国联安沪深300ETF4,266,108.00  205,200.00    0.22
210000190中银新回报混合A4,259,871.00  204,900.00    0.43
211160142南方3年封闭运作战略配售混合(LOF)4,248,249.39  204,341.00    0.02
212009005创金合信鑫祺混合A4,246,045.65  204,235.00    1.18
213009006创金合信鑫祺混合C4,246,045.65  204,235.00    1.18
214008477安信价值驱动三年持有混合4,245,318.00  204,200.00    2.47
215519180万家180指数4,218,207.84  202,896.00    0.34
216004607长信利尚一年定开混合4,161,201.66  200,154.00    0.92
217004648南方安睿混合4,158,478.17  200,023.00    0.79
218002723江信祺福债券A4,158,000.00  200,000.00    1.24
219002724江信祺福债券C4,158,000.00  200,000.00    1.24
220004517南方安康混合4,158,000.00  200,000.00    0.65
221501053东方红目标优选定开混合4,158,000.00  200,000.00    0.40
222006818安信盈利驱动股票A4,126,815.00  198,500.00    2.20
223006819安信盈利驱动股票C4,126,815.00  198,500.00    2.20
224004760国寿安保稳瑞混合A4,054,050.00  195,000.00    0.78
225004761国寿安保稳瑞混合C4,054,050.00  195,000.00    0.78
226001932国寿安保灵活优选混合4,054,050.00  195,000.00    0.66
227512530建信沪深300红利ETF4,053,592.62  194,978.00    2.00
228162202泰达宏利周期混合3,997,917.00  192,300.00    2.08
229001580南方利安灵活配置混合C3,980,432.61  191,459.00    0.74
230001570南方利安灵活配置混合A3,980,432.61  191,459.00    0.74
231003401工银可转债债券3,950,100.00  190,000.00    0.47
232510150招商上证消费80ETF3,881,430.63  186,697.00    1.39
233000572中银多策略混合A3,833,676.00  184,400.00    0.60
234159936广发中证全指可选消费ETF3,815,214.48  183,512.00    1.14
235162212泰达宏利红利先锋混合3,800,412.00  182,800.00    3.41
236002166华夏永福混合C3,760,911.00  180,900.00    0.74
237000121华夏永福混合A3,760,911.00  180,900.00    0.74
238002009中欧瑾通灵活配置混合A3,742,200.00  180,000.00    0.35
239002010中欧瑾通灵活配置混合C3,742,200.00  180,000.00    0.35
240006243中银双息回报混合3,735,963.00  179,700.00    1.30
241001165中欧琪和灵活配置混合C3,617,460.00  174,000.00    0.44
242001164中欧琪和灵活配置混合A3,617,460.00  174,000.00    0.44
243163823中银稳健策略混合3,602,907.00  173,300.00    1.10
244005928创金合信新能源汽车股票C3,486,483.00  167,700.00    6.46
245005927创金合信新能源汽车股票A3,486,483.00  167,700.00    6.46
246000916前海开源股息率100强股票3,430,370.79  165,001.00    0.77
247515570山西证券中证红利潜力ETF3,392,928.00  163,200.00    1.76
248005867国泰沪深300指数C3,383,863.56  162,764.00    0.21
249020011国泰沪深300指数A3,383,863.56  162,764.00    0.21
250673110西部利得新润混合3,378,375.00  162,500.00    1.07
251003299嘉实物流产业股票C3,378,375.00  162,500.00    2.39
252003298嘉实物流产业股票A3,378,375.00  162,500.00    2.39
253007074国寿安保新蓝筹灵活配置混合3,326,400.00  160,000.00    0.91
254005683国寿安保华兴灵活配置混合3,326,400.00  160,000.00    0.78
255002492工银月月薪定期支付债券C3,326,400.00  160,000.00    0.39
256000236工银月月薪定期支付债券A3,326,400.00  160,000.00    0.39
257005934前海联合先进制造混合C3,325,027.86  159,934.00    1.91
258005933前海联合先进制造混合A3,325,027.86  159,934.00    1.91
259008744南方集利18个月定开债券C3,261,951.00  156,900.00    0.08
260008743南方集利18个月定开债券A3,261,951.00  156,900.00    0.08
261006615工银战略新兴产业混合A3,240,474.93  155,867.00    2.00
262006616工银战略新兴产业混合C3,240,474.93  155,867.00    2.00
263006124中融高股息混合C3,166,753.59  152,321.00    1.62
264006123中融高股息混合A3,166,753.59  152,321.00    1.62
265005110汇安多策略混合C3,118,500.00  150,000.00    0.78
266005109汇安多策略混合A3,118,500.00  150,000.00    0.78
267519300大成沪深300指数A3,096,774.45  148,955.00    0.17
268007096大成沪深300指数C3,096,774.45  148,955.00    0.17
269001203东方红稳健精选混合A3,078,999.00  148,100.00    0.39
270001204东方红稳健精选混合C3,078,999.00  148,100.00    0.39
271000844南方绝对收益混合3,004,155.00  144,500.00    0.33
272159925南方沪深300ETF2,948,105.16  141,804.00    0.22
273519621银河君荣混合I2,910,683.16  140,004.00    2.39
274519620银河君荣混合C2,910,683.16  140,004.00    2.39
275519619银河君荣混合A2,910,683.16  140,004.00    2.39
276004773国寿安保稳泰一年定开混合C2,910,600.00  140,000.00    0.95
277003161南方安泰混合2,910,600.00  140,000.00    0.21
278004772国寿安保稳泰一年定开混合A2,910,600.00  140,000.00    0.95
279000805中银新经济混合2,852,388.00  137,200.00    0.70
280512750嘉实基本面50ETF2,852,388.00  137,200.00    0.86
281376510上投摩根大盘蓝筹股票2,844,072.00  136,800.00    0.93
282003456信达澳银新目标混合2,828,645.82  136,058.00    1.36
283002006工银新得益混合2,826,483.66  135,954.00    0.41
284003655信达澳银新财富混合2,809,415.07  135,133.00    1.38
285008091中信保诚红利精选混合A2,787,939.00  134,100.00    1.16
286008092中信保诚红利精选混合C2,787,939.00  134,100.00    1.16
287005761招商MSCI中国A股国际通指数A2,704,779.00  130,100.00    0.19
288005762招商MSCI中国A股国际通指数C2,704,779.00  130,100.00    0.19
289002793景顺长城顺益回报混合C2,555,091.00  122,900.00    0.63
290002792景顺长城顺益回报混合A2,555,091.00  122,900.00    0.63
291000767华富国泰民安灵活配置混合2,548,854.00  122,600.00    3.49
292005212汇安稳裕债券2,494,800.00  120,000.00    0.55
293009329华宝中证消费龙头指数(LOF)C2,446,983.00  117,700.00    1.19
294501090华宝中证消费龙头指数(LOF)A2,446,983.00  117,700.00    1.19
295162205泰达宏利风险预算混合2,436,588.00  117,200.00    0.53
296007672建信中证红利潜力指数C2,436,359.31  117,189.00    1.71
297007671建信中证红利潜力指数A2,436,359.31  117,189.00    1.71
298006833鹏扬添利增强债券C2,411,640.00  116,000.00    0.50
299006832鹏扬添利增强债券A2,411,640.00  116,000.00    0.50
300008529汇安信利债券A2,376,297.00  114,300.00    0.44
301008530汇安信利债券C2,376,297.00  114,300.00    0.44
302002634华宝未来主导混合2,363,823.00  113,700.00    3.49
303008244上银鑫卓混合2,322,243.00  111,700.00    1.47
304005674诺德消费升级混合2,147,607.00  103,300.00    3.94
305470007汇添富上证综合指数2,092,513.50  100,650.00    0.22
306001607英大策略优选混合A2,081,079.00  100,100.00    1.38
307001608英大策略优选混合C2,081,079.00  100,100.00    1.38
308006548红塔红土盛弘混合型发起式C