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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(%)
1510810中证上海国企ETF705,031,124.70  28,314,503.00    6.61
2169101东方红睿丰混合(LOF)441,846,939.30  17,744,857.00    8.73
3001112东方红中国优势混合235,438,065.60  9,455,344.00    4.55
4000390华商优势行业混合86,151,360.60  3,459,894.00    4.00
5630002华商盛世成长混合83,496,721.80  3,353,282.00    3.83
6340006兴全全球视野股票74,385,662.40  2,987,376.00    3.32
7000970东方红睿元混合54,015,296.10  2,169,289.00    3.96
8006158博时荣享回报混合A50,842,289.10  2,041,859.00    2.04
9006159博时荣享回报混合C50,842,289.10  2,041,859.00    2.04
10519976长信可转债C48,432,815.70  1,945,093.00    0.68
11519977长信可转债A48,432,815.70  1,945,093.00    0.68
12000696汇添富环保行业股票46,528,712.70  1,868,623.00    2.71
13008263东方红品质优选定开混合35,424,258.90  1,422,661.00    1.43
14001955中欧养老混合34,775,290.20  1,396,598.00    5.03
15002390招商安德灵活配置混合C33,286,320.00  1,336,800.00    3.93
16002389招商安德灵活配置混合A33,286,320.00  1,336,800.00    3.93
17000314招商瑞丰灵活配置混合发起式A31,256,970.00  1,255,300.00    3.42
18002017招商瑞丰灵活配置混合发起式C31,256,970.00  1,255,300.00    3.42
19530001建信恒久价值混合27,432,330.00  1,101,700.00    2.80
20001446招商丰泽混合C26,329,260.00  1,057,400.00    3.47
21001427招商丰泽混合A26,329,260.00  1,057,400.00    3.47
22001309东方红睿逸定期开放混合25,111,600.20  1,008,498.00    2.17
23002702东方红汇阳债券C24,900,000.00  1,000,000.00    0.54
24002701东方红汇阳债券A24,900,000.00  1,000,000.00    0.54
25005008东方红汇阳债券Z24,900,000.00  1,000,000.00    0.54
26100037富国优化增强债券C24,900,000.00  1,000,000.00    0.99
27100035富国优化增强债券A/B24,900,000.00  1,000,000.00    0.99
28630008华商策略精选灵活配置混合23,549,424.00  945,760.00    3.24
29169108东方红均衡优选定开混合21,394,104.90  859,201.00    1.01
30003295南方安裕混合A19,921,145.40  800,046.00    1.37
31006586南方安裕混合C19,921,145.40  800,046.00    1.37
32002652东方红汇利债券C19,920,000.00  800,000.00    0.61
33002651东方红汇利债券A19,920,000.00  800,000.00    0.61
34008210南方宝泰一年混合C19,920,000.00  800,000.00    0.50
35008209南方宝泰一年混合A19,920,000.00  800,000.00    0.50
36002142博时外延增长主题混合19,915,020.00  799,800.00    2.01
37166301华商新趋势优选混合19,636,140.00  788,600.00    3.77
38001863东方红收益增强债券C19,581,360.00  786,400.00    0.77
39001862东方红收益增强债券A19,581,360.00  786,400.00    0.77
40000612华宝生态中国混合19,042,972.20  764,778.00    4.28
41008990东方红匠心甄选一年持有混合18,045,577.80  724,722.00    0.59
42008488华商恒益稳健混合17,437,544.70  700,303.00    3.26
43008513南方宝丰混合A17,433,959.10  700,159.00    1.17
44008514南方宝丰混合C17,433,959.10  700,159.00    1.17
45005991长信利丰债券A16,063,189.20  645,108.00    0.73
46004651长信利丰债券E16,063,189.20  645,108.00    0.73
47519989长信利丰债券C16,063,189.20  645,108.00    0.73
48000850汇丰晋信双核策略混合C16,013,190.00  643,100.00    2.57
49000849汇丰晋信双核策略混合A16,013,190.00  643,100.00    2.57
50161033富国中证智能汽车指数(LOF)15,781,022.40  633,776.00    4.84
51008457招商瑞阳混合C14,817,990.00  595,100.00    1.85
52008456招商瑞阳混合A14,817,990.00  595,100.00    1.85
53002820招商丰美混合C14,210,430.00  570,700.00    2.87
54002819招商丰美混合A14,210,430.00  570,700.00    2.87
55003168前海开源鼎瑞债券C14,148,080.40  568,196.00    0.68
56003167前海开源鼎瑞债券A14,148,080.40  568,196.00    0.68
57128112国投瑞银优化增强债券C13,770,571.50  553,035.00    0.98
58121012国投瑞银优化增强债券A/B13,770,571.50  553,035.00    0.98
59002657招商安裕灵活配置混合A13,316,520.00  534,800.00    1.49
60002658招商安裕灵活配置混合C13,316,520.00  534,800.00    1.49
61002776招商安荣混合A13,299,090.00  534,100.00    2.32
62002777招商安荣混合C13,299,090.00  534,100.00    2.32
63001959华商乐享互联混合12,850,890.00  516,100.00    3.86
64006039国富估值优势混合12,763,740.00  512,600.00    2.47
65009486光大保德信瑞和混合A11,930,536.20  479,138.00    4.50
66009487光大保德信瑞和混合C11,930,536.20  479,138.00    4.50
67020018国泰金鹿混合11,274,720.00  452,800.00    7.65
68510160中证南方小康产业指数ETF11,149,697.10  447,779.00    2.70
69003064南方荣欢定期开放混合10,896,987.00  437,630.00    1.69
70004932招商丰拓灵活混合A10,520,250.00  422,500.00    1.59
71004933招商丰拓灵活混合C10,520,250.00  422,500.00    1.59
72003332南方荣发定期开放混合发起10,146,750.00  407,500.00    1.55
73004607长信利尚一年定开混合10,043,340.30  403,347.00    2.10
74001667南方转型混合9,960,871.50  400,035.00    3.69
75009134汇安嘉利一年封闭混合C9,886,146.60  397,034.00    0.52
76009133汇安嘉利一年封闭混合A9,886,146.60  397,034.00    0.52
77005674诺德消费升级混合9,885,997.20  397,028.00    4.22
78009165中加聚庆定开混合C9,800,640.00  393,600.00    0.65
79009164中加聚庆定开混合A9,800,640.00  393,600.00    0.65
80003502金鹰鑫瑞混合A9,745,860.00  391,400.00    2.08
81003503金鹰鑫瑞混合C9,745,860.00  391,400.00    2.08
82000933前海开源睿远稳健增利混合C9,744,864.00  391,360.00    1.35
83000932前海开源睿远稳健增利混合A9,744,864.00  391,360.00    1.35
84006353东方红核心优选定开混合A9,641,280.00  387,200.00    0.34
85000672工银绝对收益混合发起B9,506,571.00  381,790.00    0.70
86000667工银绝对收益混合发起A9,506,571.00  381,790.00    0.70
87001276建信新经济灵活配置混合9,462,000.00  380,000.00    4.23
88008791招商安华债券A8,443,590.00  339,100.00    1.55
89008792招商安华债券C8,443,590.00  339,100.00    1.55
90003360前海开源瑞和债券A8,221,980.00  330,200.00    0.69
91003361前海开源瑞和债券C8,221,980.00  330,200.00    0.69
92003045东方红战略精选混合C7,855,950.00  315,500.00    0.49
93003044东方红战略精选混合A7,855,950.00  315,500.00    0.49
94004406国寿安保稳寿混合C7,470,000.00  300,000.00    0.91
95004405国寿安保稳寿混合A7,470,000.00  300,000.00    0.91
96002415融通通盈灵活配置混合6,972,000.00  280,000.00    0.83
97003739新华鑫弘灵活配置混合6,705,794.10  269,309.00    1.82
98002009中欧瑾通灵活配置混合A6,225,000.00  250,000.00    0.60
99004225国寿安保稳诚混合A6,225,000.00  250,000.00    0.84
100004226国寿安保稳诚混合C6,225,000.00  250,000.00    0.84
101002010中欧瑾通灵活配置混合C6,225,000.00  250,000.00    0.60
102003126长信易进混合A6,195,120.00  248,800.00    0.93
103003127长信易进混合C6,195,120.00  248,800.00    0.93
104004901财通资管鑫锐混合C5,956,080.00  239,200.00    1.22
105004900财通资管鑫锐混合A5,956,080.00  239,200.00    1.22
106003878富国久利稳健配置混合C5,821,620.00  233,800.00    1.28
107003877富国久利稳健配置混合A5,821,620.00  233,800.00    1.28
108007590华宝绿色领先股票5,799,359.40  232,906.00    4.02
109005934前海联合先进制造混合C5,476,356.60  219,934.00    4.80
110005933前海联合先进制造混合A5,476,356.60  219,934.00    4.80
111001202东方红领先精选混合5,150,565.00  206,850.00    0.80
112004648南方安睿混合4,980,572.70  200,023.00    0.66
113080003长盛积极配置债券4,980,000.00  200,000.00    1.70
114002723江信祺福债券A4,980,000.00  200,000.00    1.41
115002724江信祺福债券C4,980,000.00  200,000.00    1.41
116004756国寿安保稳吉混合A4,980,000.00  200,000.00    0.57
117004517南方安康混合4,980,000.00  200,000.00    0.72
118004757国寿安保稳吉混合C4,980,000.00  200,000.00    0.57
119002060东方新策略灵活配置混合C4,979,551.80  199,982.00    0.84
120001318东方新策略灵活配置混合A4,979,551.80  199,982.00    0.84
121009725东方红优质甄选一年持有混合4,907,292.00  197,080.00    0.49
122008069鹏扬富利增强债券A4,688,670.00  188,300.00    1.66
123008070鹏扬富利增强债券C4,688,670.00  188,300.00    1.66
124009787鹏华聚合多资产混合(FOF)4,653,810.00  186,900.00    0.65
125002497东方盛世灵活配置混合A4,482,000.00  180,000.00    2.20
126009590东方盛世灵活配置混合C4,482,000.00  180,000.00    2.20
127006689方正富邦信泓混合A4,445,521.50  178,535.00    4.01
128008182方正富邦信泓混合C4,445,521.50  178,535.00    4.01
129001165中欧琪和灵活配置混合C4,332,600.00  174,000.00    0.32
130001164中欧琪和灵活配置混合A4,332,600.00  174,000.00    0.32
131006535恒生前海恒锦裕利混合A3,984,000.00  160,000.00    0.95
132006536恒生前海恒锦裕利混合C3,984,000.00  160,000.00    0.95
133000875建信稳定得利债券A3,735,000.00  150,000.00    0.94
134000876建信稳定得利债券C3,735,000.00  150,000.00    0.94
135121010国投瑞银瑞源灵活配置混合3,473,550.00  139,500.00    2.54
136003610南方荣安定期开放混合A3,171,039.90  127,351.00    1.81
137003611南方荣安定期开放混合C3,171,039.90  127,351.00    1.81
138501002长信价值优选混合3,147,360.00  126,400.00    3.29
139000767华富国泰民安灵活配置混合3,052,740.00  122,600.00    4.60
140003331博时乐臻定开混合2,910,810.00  116,900.00    0.22
141006833鹏扬添利增强债券C2,888,400.00  116,000.00    0.55
142006832鹏扬添利增强债券A2,888,400.00  116,000.00    0.55
143217008招商安本增利债券2,592,837.00  104,130.00    0.56
144360010光大保德信均衡精选混合2,480,040.00  99,600.00    3.52
145001825建信中国制造2025股票2,280,840.00  91,600.00    3.46
146002634华宝未来主导混合2,161,320.00  86,800.00    4.59
147005572中银证券新能源混合C1,972,080.00  79,200.00    4.77
148005571中银证券新能源混合A1,972,080.00  79,200.00    4.77
149005246国泰可转债债券1,914,810.00  76,900.00    0.88
150519183万家双引擎灵活配置混合1,817,700.00  73,000.00    5.58
151004320前海开源沪港深乐享生活混合1,757,940.00  70,600.00    3.12
152020033国泰民安增利债券A1,513,920.00  60,800.00    1.03
153020034国泰民安增利债券C1,513,920.00  60,800.00    1.03
154008476招商民安增益债券C1,342,110.00  53,900.00    0.40
155008475招商民安增益债券A1,342,110.00  53,900.00    0.40
156002630江信瑞福混合A1,245,000.00  50,000.00    4.68
157007138鹏扬元合量化股票C1,245,000.00  50,000.00    3.63
158007137鹏扬元合量化股票A1,245,000.00  50,000.00    3.63
159002631江信瑞福混合C1,245,000.00  50,000.00    4.68
160003336长江收益增强债券1,245,000.00  50,000.00    1.06
161005291华富星玉衡混合A1,050,979.20  42,208.00    1.03
162005292华富星玉衡混合C1,050,979.20  42,208.00    1.03
163005372中加心悦混合C1,008,450.00  40,500.00    0.60
164005371中加心悦混合A1,008,450.00  40,500.00    0.60
165001068华融新锐灵活配置混合996,000.00  40,000.00    2.55
166004112创金合信国企活力混合878,970.00  35,300.00    4.45
167002280华富安享债券871,500.00  35,000.00    1.03
168003194汇添富上海国企ETF联接806,760.00  32,400.00    0.20
169020019国泰双利债券A572,376.30  22,987.00    0.93
170020020国泰双利债券C572,376.30  22,987.00    0.93
171001972前海开源沪港深智慧生活混合498,000.00  20,000.00    5.48
172003221新华丰利债券A493,020.00  19,800.00    0.51
173003222新华丰利债券C493,020.00  19,800.00    0.51
174006004工银添祥一年定开债券380,970.00  15,300.00    0.16
175202021南方小康ETF联接A288,790.20  11,598.00    0.07
176004346南方小康ETF联接C288,790.20  11,598.00    0.07
177004661银河如意债券249,000.00  10,000.00    0.77
178161624融通可转债债券A249,000.00  10,000.00    0.84
179005170华泰保兴策略精选混合C249,000.00  10,000.00    0.88
180005169华泰保兴策略精选混合A249,000.00  10,000.00    0.88
181161625融通可转债债券C249,000.00  10,000.00    0.84
182008625国富平衡养老三年混合(FOF)244,020.00  9,800.00    0.45
183160415华安量化多因子混合(LOF)239,040.00  9,600.00    2.07
184519190万家双利债券199,200.00  8,000.00    0.87
185001133广发可选消费联接A149,400.00  6,000.00    0.04
186002977广发可选消费联接C149,400.00  6,000.00    0.04
187007577宝盈祥瑞混合C124,500.00  5,000.00    1.16
188000639宝盈祥瑞混合A124,500.00  5,000.00    1.16
189004006东方民丰回报赢安混合C37,350.00  1,500.00    1.52
190004005东方民丰回报赢安混合A37,350.00  1,500.00    1.52