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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:2020-09-30 |
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 | 510810 | 中证上海国企ETF | 705,031,124.70 | 28,314,503.00 | 6.61 |
2 | 169101 | 东方红睿丰混合(LOF) | 441,846,939.30 | 17,744,857.00 | 8.73 |
3 | 001112 | 东方红中国优势混合 | 235,438,065.60 | 9,455,344.00 | 4.55 |
4 | 000390 | 华商优势行业混合 | 86,151,360.60 | 3,459,894.00 | 4.00 |
5 | 630002 | 华商盛世成长混合 | 83,496,721.80 | 3,353,282.00 | 3.83 |
6 | 340006 | 兴全全球视野股票 | 74,385,662.40 | 2,987,376.00 | 3.32 |
7 | 000970 | 东方红睿元混合 | 54,015,296.10 | 2,169,289.00 | 3.96 |
8 | 006159 | 博时荣享回报混合C | 50,842,289.10 | 2,041,859.00 | 2.04 |
9 | 006158 | 博时荣享回报混合A | 50,842,289.10 | 2,041,859.00 | 2.04 |
10 | 519976 | 长信可转债C | 48,432,815.70 | 1,945,093.00 | 0.68 |
11 | 519977 | 长信可转债A | 48,432,815.70 | 1,945,093.00 | 0.68 |
12 | 000696 | 汇添富环保行业股票 | 46,528,712.70 | 1,868,623.00 | 2.71 |
13 | 008263 | 东方红品质优选定开混合 | 35,424,258.90 | 1,422,661.00 | 1.43 |
14 | 001955 | 中欧养老混合 | 34,775,290.20 | 1,396,598.00 | 5.03 |
15 | 002390 | 招商安德灵活配置混合C | 33,286,320.00 | 1,336,800.00 | 3.93 |
16 | 002389 | 招商安德灵活配置混合A | 33,286,320.00 | 1,336,800.00 | 3.93 |
17 | 002017 | 招商瑞丰灵活配置混合发起式C | 31,256,970.00 | 1,255,300.00 | 3.42 |
18 | 000314 | 招商瑞丰灵活配置混合发起式A | 31,256,970.00 | 1,255,300.00 | 3.42 |
19 | 530001 | 建信恒久价值混合 | 27,432,330.00 | 1,101,700.00 | 2.80 |
20 | 001427 | 招商丰泽混合A | 26,329,260.00 | 1,057,400.00 | 3.47 |
21 | 001446 | 招商丰泽混合C | 26,329,260.00 | 1,057,400.00 | 3.47 |
22 | 001309 | 东方红睿逸定期开放混合 | 25,111,600.20 | 1,008,498.00 | 2.17 |
23 | 005008 | 东方红汇阳债券Z | 24,900,000.00 | 1,000,000.00 | 0.54 |
24 | 002701 | 东方红汇阳债券A | 24,900,000.00 | 1,000,000.00 | 0.54 |
25 | 002702 | 东方红汇阳债券C | 24,900,000.00 | 1,000,000.00 | 0.54 |
26 | 100037 | 富国优化增强债券C | 24,900,000.00 | 1,000,000.00 | 0.99 |
27 | 100035 | 富国优化增强债券A/B | 24,900,000.00 | 1,000,000.00 | 0.99 |
28 | 630008 | 华商策略精选灵活配置混合 | 23,549,424.00 | 945,760.00 | 3.24 |
29 | 169108 | 东方红均衡优选定开混合 | 21,394,104.90 | 859,201.00 | 1.01 |
30 | 006586 | 南方安裕混合C | 19,921,145.40 | 800,046.00 | 1.37 |
31 | 003295 | 南方安裕混合A | 19,921,145.40 | 800,046.00 | 1.37 |
32 | 002651 | 东方红汇利债券A | 19,920,000.00 | 800,000.00 | 0.61 |
33 | 002652 | 东方红汇利债券C | 19,920,000.00 | 800,000.00 | 0.61 |
34 | 008209 | 南方宝泰一年混合A | 19,920,000.00 | 800,000.00 | 0.50 |
35 | 008210 | 南方宝泰一年混合C | 19,920,000.00 | 800,000.00 | 0.50 |
36 | 002142 | 博时外延增长主题混合 | 19,915,020.00 | 799,800.00 | 2.01 |
37 | 166301 | 华商新趋势优选混合 | 19,636,140.00 | 788,600.00 | 3.77 |
38 | 001863 | 东方红收益增强债券C | 19,581,360.00 | 786,400.00 | 0.77 |
39 | 001862 | 东方红收益增强债券A | 19,581,360.00 | 786,400.00 | 0.77 |
40 | 000612 | 华宝生态中国混合 | 19,042,972.20 | 764,778.00 | 4.28 |
41 | 008990 | 东方红匠心甄选一年持有混合 | 18,045,577.80 | 724,722.00 | 0.59 |
42 | 008488 | 华商恒益稳健混合 | 17,437,544.70 | 700,303.00 | 3.26 |
43 | 008513 | 南方宝丰混合A | 17,433,959.10 | 700,159.00 | 1.17 |
44 | 008514 | 南方宝丰混合C | 17,433,959.10 | 700,159.00 | 1.17 |
45 | 519989 | 长信利丰债券C | 16,063,189.20 | 645,108.00 | 0.73 |
46 | 005991 | 长信利丰债券A | 16,063,189.20 | 645,108.00 | 0.73 |
47 | 004651 | 长信利丰债券E | 16,063,189.20 | 645,108.00 | 0.73 |
48 | 000849 | 汇丰晋信双核策略混合A | 16,013,190.00 | 643,100.00 | 2.57 |
49 | 000850 | 汇丰晋信双核策略混合C | 16,013,190.00 | 643,100.00 | 2.57 |
50 | 161033 | 富国中证智能汽车指数(LOF) | 15,781,022.40 | 633,776.00 | 4.84 |
51 | 008457 | 招商瑞阳混合C | 14,817,990.00 | 595,100.00 | 1.85 |
52 | 008456 | 招商瑞阳混合A | 14,817,990.00 | 595,100.00 | 1.85 |
53 | 002820 | 招商丰美混合C | 14,210,430.00 | 570,700.00 | 2.87 |
54 | 002819 | 招商丰美混合A | 14,210,430.00 | 570,700.00 | 2.87 |
55 | 003167 | 前海开源鼎瑞债券A | 14,148,080.40 | 568,196.00 | 0.68 |
56 | 003168 | 前海开源鼎瑞债券C | 14,148,080.40 | 568,196.00 | 0.68 |
57 | 128112 | 国投瑞银优化增强债券C | 13,770,571.50 | 553,035.00 | 0.98 |
58 | 121012 | 国投瑞银优化增强债券A/B | 13,770,571.50 | 553,035.00 | 0.98 |
59 | 002657 | 招商安裕灵活配置混合A | 13,316,520.00 | 534,800.00 | 1.49 |
60 | 002658 | 招商安裕灵活配置混合C | 13,316,520.00 | 534,800.00 | 1.49 |
61 | 002777 | 招商安荣混合C | 13,299,090.00 | 534,100.00 | 2.32 |
62 | 002776 | 招商安荣混合A | 13,299,090.00 | 534,100.00 | 2.32 |
63 | 001959 | 华商乐享互联混合 | 12,850,890.00 | 516,100.00 | 3.86 |
64 | 006039 | 国富估值优势混合 | 12,763,740.00 | 512,600.00 | 2.47 |
65 | 009487 | 光大保德信瑞和混合C | 11,930,536.20 | 479,138.00 | 4.50 |
66 | 009486 | 光大保德信瑞和混合A | 11,930,536.20 | 479,138.00 | 4.50 |
67 | 020018 | 国泰金鹿混合 | 11,274,720.00 | 452,800.00 | 7.65 |
68 | 510160 | 中证南方小康产业指数ETF | 11,149,697.10 | 447,779.00 | 2.70 |
69 | 003064 | 南方荣欢定期开放混合 | 10,896,987.00 | 437,630.00 | 1.69 |
70 | 004933 | 招商丰拓灵活混合C | 10,520,250.00 | 422,500.00 | 1.59 |
71 | 004932 | 招商丰拓灵活混合A | 10,520,250.00 | 422,500.00 | 1.59 |
72 | 003332 | 南方荣发定期开放混合发起 | 10,146,750.00 | 407,500.00 | 1.55 |
73 | 004607 | 长信利尚一年定开混合 | 10,043,340.30 | 403,347.00 | 2.10 |
74 | 001667 | 南方转型混合 | 9,960,871.50 | 400,035.00 | 3.69 |
75 | 009134 | 汇安嘉利一年封闭混合C | 9,886,146.60 | 397,034.00 | 0.52 |
76 | 009133 | 汇安嘉利一年封闭混合A | 9,886,146.60 | 397,034.00 | 0.52 |
77 | 005674 | 诺德消费升级混合 | 9,885,997.20 | 397,028.00 | 4.22 |
78 | 009164 | 中加聚庆定开混合A | 9,800,640.00 | 393,600.00 | 0.65 |
79 | 009165 | 中加聚庆定开混合C | 9,800,640.00 | 393,600.00 | 0.65 |
80 | 003502 | 金鹰鑫瑞混合A | 9,745,860.00 | 391,400.00 | 2.08 |
81 | 003503 | 金鹰鑫瑞混合C | 9,745,860.00 | 391,400.00 | 2.08 |
82 | 000932 | 前海开源睿远稳健增利混合A | 9,744,864.00 | 391,360.00 | 1.35 |
83 | 000933 | 前海开源睿远稳健增利混合C | 9,744,864.00 | 391,360.00 | 1.35 |
84 | 006353 | 东方红核心优选定开混合A | 9,641,280.00 | 387,200.00 | 0.34 |
85 | 000667 | 工银绝对收益混合发起A | 9,506,571.00 | 381,790.00 | 0.70 |
86 | 000672 | 工银绝对收益混合发起B | 9,506,571.00 | 381,790.00 | 0.70 |
87 | 001276 | 建信新经济灵活配置混合 | 9,462,000.00 | 380,000.00 | 4.23 |
88 | 008791 | 招商安华债券A | 8,443,590.00 | 339,100.00 | 1.55 |
89 | 008792 | 招商安华债券C | 8,443,590.00 | 339,100.00 | 1.55 |
90 | 003361 | 前海开源瑞和债券C | 8,221,980.00 | 330,200.00 | 0.69 |
91 | 003360 | 前海开源瑞和债券A | 8,221,980.00 | 330,200.00 | 0.69 |
92 | 003045 | 东方红战略精选混合C | 7,855,950.00 | 315,500.00 | 0.49 |
93 | 003044 | 东方红战略精选混合A | 7,855,950.00 | 315,500.00 | 0.49 |
94 | 004405 | 国寿安保稳寿混合A | 7,470,000.00 | 300,000.00 | 0.91 |
95 | 004406 | 国寿安保稳寿混合C | 7,470,000.00 | 300,000.00 | 0.91 |
96 | 002415 | 融通通盈灵活配置混合 | 6,972,000.00 | 280,000.00 | 0.83 |
97 | 003739 | 新华鑫弘灵活配置混合 | 6,705,794.10 | 269,309.00 | 1.82 |
98 | 004225 | 国寿安保稳诚混合A | 6,225,000.00 | 250,000.00 | 0.84 |
99 | 004226 | 国寿安保稳诚混合C | 6,225,000.00 | 250,000.00 | 0.84 |
100 | 002010 | 中欧瑾通灵活配置混合C | 6,225,000.00 | 250,000.00 | 0.60 |
101 | 002009 | 中欧瑾通灵活配置混合A | 6,225,000.00 | 250,000.00 | 0.60 |
102 | 003127 | 长信易进混合C | 6,195,120.00 | 248,800.00 | 0.93 |
103 | 003126 | 长信易进混合A | 6,195,120.00 | 248,800.00 | 0.93 |
104 | 004901 | 财通资管鑫锐混合C | 5,956,080.00 | 239,200.00 | 1.22 |
105 | 004900 | 财通资管鑫锐混合A | 5,956,080.00 | 239,200.00 | 1.22 |
106 | 003877 | 富国久利稳健配置混合A | 5,821,620.00 | 233,800.00 | 1.28 |
107 | 003878 | 富国久利稳健配置混合C | 5,821,620.00 | 233,800.00 | 1.28 |
108 | 007590 | 华宝绿色领先股票 | 5,799,359.40 | 232,906.00 | 4.02 |
109 | 005933 | 前海联合先进制造混合A | 5,476,356.60 | 219,934.00 | 4.80 |
110 | 005934 | 前海联合先进制造混合C | 5,476,356.60 | 219,934.00 | 4.80 |
111 | 001202 | 东方红领先精选混合 | 5,150,565.00 | 206,850.00 | 0.80 |
112 | 004648 | 南方安睿混合 | 4,980,572.70 | 200,023.00 | 0.66 |
113 | 004757 | 国寿安保稳吉混合C | 4,980,000.00 | 200,000.00 | 0.57 |
114 | 004756 | 国寿安保稳吉混合A | 4,980,000.00 | 200,000.00 | 0.57 |
115 | 004517 | 南方安康混合 | 4,980,000.00 | 200,000.00 | 0.72 |
116 | 002724 | 江信祺福债券C | 4,980,000.00 | 200,000.00 | 1.41 |
117 | 002723 | 江信祺福债券A | 4,980,000.00 | 200,000.00 | 1.41 |
118 | 080003 | 长盛积极配置债券 | 4,980,000.00 | 200,000.00 | 1.70 |
119 | 001318 | 东方新策略灵活配置混合A | 4,979,551.80 | 199,982.00 | 0.84 |
120 | 002060 | 东方新策略灵活配置混合C | 4,979,551.80 | 199,982.00 | 0.84 |
121 | 009725 | 东方红优质甄选一年持有混合 | 4,907,292.00 | 197,080.00 | 0.49 |
122 | 008069 | 鹏扬富利增强债券A | 4,688,670.00 | 188,300.00 | 1.66 |
123 | 008070 | 鹏扬富利增强债券C | 4,688,670.00 | 188,300.00 | 1.66 |
124 | 009787 | 鹏华聚合多资产混合(FOF) | 4,653,810.00 | 186,900.00 | 0.65 |
125 | 009590 | 东方盛世灵活配置混合C | 4,482,000.00 | 180,000.00 | 2.20 |
126 | 002497 | 东方盛世灵活配置混合A | 4,482,000.00 | 180,000.00 | 2.20 |
127 | 006689 | 方正富邦信泓混合A | 4,445,521.50 | 178,535.00 | 4.01 |
128 | 008182 | 方正富邦信泓混合C | 4,445,521.50 | 178,535.00 | 4.01 |
129 | 001165 | 中欧琪和灵活配置混合C | 4,332,600.00 | 174,000.00 | 0.32 |
130 | 001164 | 中欧琪和灵活配置混合A | 4,332,600.00 | 174,000.00 | 0.32 |
131 | 006535 | 恒生前海恒锦裕利混合A | 3,984,000.00 | 160,000.00 | 0.95 |
132 | 006536 | 恒生前海恒锦裕利混合C | 3,984,000.00 | 160,000.00 | 0.95 |
133 | 000875 | 建信稳定得利债券A | 3,735,000.00 | 150,000.00 | 0.94 |
134 | 000876 | 建信稳定得利债券C | 3,735,000.00 | 150,000.00 | 0.94 |
135 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,473,550.00 | 139,500.00 | 2.54 |
136 | 003610 | 南方荣安定期开放混合A | 3,171,039.90 | 127,351.00 | 1.81 |
137 | 003611 | 南方荣安定期开放混合C | 3,171,039.90 | 127,351.00 | 1.81 |
138 | 501002 | 长信价值优选混合 | 3,147,360.00 | 126,400.00 | 3.29 |
139 | 000767 | 华富国泰民安灵活配置混合 | 3,052,740.00 | 122,600.00 | 4.60 |
140 | 003331 | 博时乐臻定开混合 | 2,910,810.00 | 116,900.00 | 0.22 |
141 | 006832 | 鹏扬添利增强债券A | 2,888,400.00 | 116,000.00 | 0.55 |
142 | 006833 | 鹏扬添利增强债券C | 2,888,400.00 | 116,000.00 | 0.55 |
143 | 217008 | 招商安本增利债券 | 2,592,837.00 | 104,130.00 | 0.56 |
144 | 360010 | 光大保德信均衡精选混合 | 2,480,040.00 | 99,600.00 | 3.52 |
145 | 001825 | 建信中国制造2025股票 | 2,280,840.00 | 91,600.00 | 3.46 |
146 | 002634 | 华宝未来主导混合 | 2,161,320.00 | 86,800.00 | 4.59 |
147 | 005572 | 中银证券新能源混合C | 1,972,080.00 | 79,200.00 | 4.77 |
148 | 005571 | 中银证券新能源混合A | 1,972,080.00 | 79,200.00 | 4.77 |
149 | 005246 | 国泰可转债债券 | 1,914,810.00 | 76,900.00 | 0.88 |
150 | 519183 | 万家双引擎灵活配置混合 | 1,817,700.00 | 73,000.00 | 5.58 |
151 | 004320 | 前海开源沪港深乐享生活混合 | 1,757,940.00 | 70,600.00 | 3.12 |
152 | 020033 | 国泰民安增利债券A | 1,513,920.00 | 60,800.00 | 1.03 |
153 | 020034 | 国泰民安增利债券C | 1,513,920.00 | 60,800.00 | 1.03 |
154 | 008475 | 招商民安增益债券A | 1,342,110.00 | 53,900.00 | 0.40 |
155 | 008476 | 招商民安增益债券C | 1,342,110.00 | 53,900.00 | 0.40 |
156 | 007137 | 鹏扬元合量化股票A | 1,245,000.00 | 50,000.00 | 3.63 |
157 | 007138 | 鹏扬元合量化股票C | 1,245,000.00 | 50,000.00 | 3.63 |
158 | 003336 | 长江收益增强债券 | 1,245,000.00 | 50,000.00 | 1.06 |
159 | 002631 | 江信瑞福混合C | 1,245,000.00 | 50,000.00 | 4.68 |
160 | 002630 | 江信瑞福混合A | 1,245,000.00 | 50,000.00 | 4.68 |
161 | 005292 | 华富星玉衡混合C | 1,050,979.20 | 42,208.00 | 1.03 |
162 | 005291 | 华富星玉衡混合A | 1,050,979.20 | 42,208.00 | 1.03 |
163 | 005372 | 中加心悦混合C | 1,008,450.00 | 40,500.00 | 0.60 |
164 | 005371 | 中加心悦混合A | 1,008,450.00 | 40,500.00 | 0.60 |
165 | 001068 | 华融新锐灵活配置混合 | 996,000.00 | 40,000.00 | 2.55 |
166 | 004112 | 创金合信国企活力混合 | 878,970.00 | 35,300.00 | 4.45 |
167 | 002280 | 华富安享债券 | 871,500.00 | 35,000.00 | 1.03 |
168 | 003194 | 汇添富上海国企ETF联接 | 806,760.00 | 32,400.00 | 0.20 |
169 | 020019 | 国泰双利债券A | 572,376.30 | 22,987.00 | 0.93 |
170 | 020020 | 国泰双利债券C | 572,376.30 | 22,987.00 | 0.93 |
171 | 001972 | 前海开源沪港深智慧生活混合 | 498,000.00 | 20,000.00 | 5.48 |
172 | 003221 | 新华丰利债券A | 493,020.00 | 19,800.00 | 0.51 |
173 | 003222 | 新华丰利债券C | 493,020.00 | 19,800.00 | 0.51 |
174 | 006004 | 工银添祥一年定开债券 | 380,970.00 | 15,300.00 | 0.16 |
175 | 004346 | 南方小康ETF联接C | 288,790.20 | 11,598.00 | 0.07 |
176 | 202021 | 南方小康ETF联接A | 288,790.20 | 11,598.00 | 0.07 |
177 | 161625 | 融通可转债债券C | 249,000.00 | 10,000.00 | 0.84 |
178 | 161624 | 融通可转债债券A | 249,000.00 | 10,000.00 | 0.84 |
179 | 004661 | 银河如意债券 | 249,000.00 | 10,000.00 | 0.77 |
180 | 005170 | 华泰保兴策略精选混合C | 249,000.00 | 10,000.00 | 0.88 |
181 | 005169 | 华泰保兴策略精选混合A | 249,000.00 | 10,000.00 | 0.88 |
182 | 008625 | 国富平衡养老三年混合(FOF) | 244,020.00 | 9,800.00 | 0.45 |
183 | 160415 | 华安量化多因子混合(LOF) | 239,040.00 | 9,600.00 | 2.07 |
184 | 519190 | 万家双利债券 | 199,200.00 | 8,000.00 | 0.87 |
185 | 002977 | 广发可选消费联接C | 149,400.00 | 6,000.00 | 0.04 |
186 | 001133 | 广发可选消费联接A | 149,400.00 | 6,000.00 | 0.04 |
187 | 000639 | 宝盈祥瑞混合A | 124,500.00 | 5,000.00 | 1.16 |
188 | 007577 | 宝盈祥瑞混合C | 124,500.00 | 5,000.00 | 1.16 |
189 | 004005 | 东方民丰回报赢安混合A | 37,350.00 | 1,500.00 | 1.52 |
190 | 004006 | 东方民丰回报赢安混合C | 37,350.00 | 1,500.00 | 1.52 |