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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
8006159博时荣享回报混合C50,842,289.10  2,041,859.00    2.04
9006158博时荣享回报混合A50,842,289.10  2,041,859.00    2.04
10519977长信可转债A48,432,815.70  1,945,093.00    0.68
11519976长信可转债C48,432,815.70  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
15002389招商安德灵活配置混合A33,286,320.00  1,336,800.00    3.93
16002390招商安德灵活配置混合C33,286,320.00  1,336,800.00    3.93
17002017招商瑞丰灵活配置混合发起式C31,256,970.00  1,255,300.00    3.42
18000314招商瑞丰灵活配置混合发起式A31,256,970.00  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
23100037富国优化增强债券C24,900,000.00  1,000,000.00    0.99
24005008东方红汇阳债券Z24,900,000.00  1,000,000.00    0.54
25002701东方红汇阳债券A24,900,000.00  1,000,000.00    0.54
26100035富国优化增强债券A/B24,900,000.00  1,000,000.00    0.99
27002702东方红汇阳债券C24,900,000.00  1,000,000.00    0.54
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
32002651东方红汇利债券A19,920,000.00  800,000.00    0.61
33002652东方红汇利债券C19,920,000.00  800,000.00    0.61
34008209南方宝泰一年混合A19,920,000.00  800,000.00    0.50
35008210南方宝泰一年混合C19,920,000.00  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
43008514南方宝丰混合C17,433,959.10  700,159.00    1.17
44008513南方宝丰混合A17,433,959.10  700,159.00    1.17
45519989长信利丰债券C16,063,189.20  645,108.00    0.73
46004651长信利丰债券E16,063,189.20  645,108.00    0.73
47005991长信利丰债券A16,063,189.20  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
55003167前海开源鼎瑞债券A14,148,080.40  568,196.00    0.68
56003168前海开源鼎瑞债券C14,148,080.40  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
65009487光大保德信瑞和混合C