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持有 华域汽车(600741)的基金
  报告期:2020-12-31
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(%)
1510810中证上海国企ETF651,328,973.90  22,599,895.00    6.42
2169101东方红睿丰混合(LOF)464,430,178.74  16,114,857.00    7.61
3001112东方红中国优势混合272,503,014.08  9,455,344.00    4.22
4163415兴全商业模式优选混合(LOF)254,207,155.84  8,820,512.00    1.47
5001714工银文体产业股票242,774,924.70  8,423,835.00    1.79
6510880华泰柏瑞上证红利ETF132,833,685.60  4,609,080.00    1.46
7163407兴全沪深300指数(LOF)A128,531,436.00  4,459,800.00    2.30
8007230兴全沪深300指数(LOF)C128,531,436.00  4,459,800.00    2.30
9009076工银圆兴混合121,106,020.64  4,202,152.00    1.61
10009835融通新能源汽车主题精选灵活配置混合C109,366,107.18  3,794,799.00    6.04
11005668融通新能源汽车主题精选灵活配置混合A109,366,107.18  3,794,799.00    6.04
12510300华泰柏瑞沪深300ETF103,129,113.34  3,578,387.00    0.23
13001616嘉实环保低碳股票101,689,957.82  3,528,451.00    1.71
14202005南方成份精选混合A92,225,700.38  3,200,059.00    1.95
15006541南方成份精选混合C92,225,700.38  3,200,059.00    1.95
16007494朱雀产业臻选混合C91,567,105.74  3,177,207.00    1.84
17007493朱雀产业臻选混合A91,567,105.74  3,177,207.00    1.84
18510180华安上证180ETF90,740,173.48  3,148,514.00    0.38
19110022易方达消费行业股票89,632,476.78  3,110,079.00    0.26
20008140汇添富绝对收益定开混合C89,341,567.70  3,099,985.00    0.42
21000762汇添富绝对收益定开混合A89,341,567.70  3,099,985.00    0.42
22002168嘉实智能汽车股票87,380,626.08  3,031,944.00    1.83
23630002华商盛世成长混合86,957,202.64  3,017,252.00    3.63
24009264泓德瑞兴三年持有期混合80,644,786.86  2,798,223.00    1.09
25009030工银高质量成长混合C80,319,899.00  2,786,950.00    1.85
26009029工银高质量成长混合A80,319,899.00  2,786,950.00    1.85
27510330华夏沪深300ETF70,195,663.56  2,435,658.00    0.23
28010141朱雀企业优选股票A68,527,244.94  2,377,767.00    2.76
29010142朱雀企业优选股票C68,527,244.94  2,377,767.00    2.76
30001955中欧养老混合66,846,289.62  2,319,441.00    8.20
31000390华商优势行业混合66,721,009.08  2,315,094.00    3.00
32519062海富通阿尔法对冲混合A64,547,375.86  2,239,673.00    0.62
33008795海富通阿尔法对冲混合C64,547,375.86  2,239,673.00    0.62
34000970东方红睿元混合62,518,908.98  2,169,289.00    3.90
35003984嘉实新能源新材料股票A61,845,414.40  2,145,920.00    1.69
36003985嘉实新能源新材料股票C61,845,414.40  2,145,920.00    1.69
37519977长信可转债A59,094,977.70  2,050,485.00    0.87
38519976长信可转债C59,094,977.70  2,050,485.00    0.87
39159919嘉实沪深300ETF57,615,041.88  1,999,134.00    0.23
40000696汇添富环保行业股票56,533,974.86  1,961,623.00    1.84
41001883中欧新动力混合(LOF)E56,282,578.00  1,952,900.00    3.19
42166009中欧新动力混合(LOF)A56,282,578.00  1,952,900.00    3.19
43004236中欧新动力混合(LOF)C56,282,578.00  1,952,900.00    3.19
44519994长信金利趋势混合54,767,308.86  1,900,323.00    3.14
45009891融通产业趋势臻选股票52,548,053.58  1,823,319.00    3.05
46005421中欧嘉泽灵活配置混合51,978,253.36  1,803,548.00    3.66
47006585南方宝元债券C51,876,864.60  1,800,030.00    0.35
48202101南方宝元债券A51,876,864.60  1,800,030.00    0.35
49001256泓德优选成长混合47,380,166.46  1,644,003.00    1.27
50150209富国中证国有企业改革指数分级A47,347,599.86  1,642,873.00    0.91
51150210富国中证国有企业改革指数分级B47,347,599.86  1,642,873.00    0.91
52150017兴全合润分级混合B46,064,677.56  1,598,358.00    0.22
53150016兴全合润分级混合A46,064,677.56  1,598,358.00    0.22
54008419惠升惠泽混合C44,515,372.00  1,544,600.00    2.96
55008418惠升惠泽混合A44,515,372.00  1,544,600.00    2.96
56002961中欧双利债券A41,456,532.48  1,438,464.00    0.40
57002962中欧双利债券C41,456,532.48  1,438,464.00    0.40
58000045工银产业债债券A38,319,648.40  1,329,620.00    0.31
59000046工银产业债债券B38,319,648.40  1,329,620.00    0.31
60519133海富通改革驱动混合36,074,973.88  1,251,734.00    0.65
61540006汇丰晋信大盘股票A34,442,926.10  1,195,105.00    1.00
62960000汇丰晋信大盘股票H34,442,926.10  1,195,105.00    1.00
63007353工银科技创新3年封闭混合34,309,662.42  1,190,481.00    1.61
64009596泰康创新成长混合A32,698,653.24  1,134,582.00    1.17
65009597泰康创新成长混合C32,698,653.24  1,134,582.00    1.17
66008294朱雀企业优胜股票A32,385,610.40  1,123,720.00    2.22
67008295朱雀企业优胜股票C32,385,610.40  1,123,720.00    2.22
68202009南方盛元红利混合31,702,000.00  1,100,000.00    3.22
69121002国投瑞银景气行业混合28,119,674.00  975,700.00    3.10
70340008兴全有机增长混合27,948,310.28  969,754.00    0.82
71000311景顺长城沪深300指数增强26,445,260.82  917,601.00    0.39
72121005国投瑞银创新动力混合24,782,318.00  859,900.00    0.92
73009939淳厚欣享混合C24,684,416.46  856,503.00    1.47
74009931淳厚欣享混合A24,684,416.46  856,503.00    1.47
75270028广发制造业精选混合A24,543,515.48  851,614.00    1.83
76010023广发制造业精选混合C24,543,515.48  851,614.00    1.83
77008263东方红品质优选定开混合24,441,118.02  848,061.00    0.96
78001410信达澳银新能源产业股票24,397,023.42  846,531.00    0.19
79630008华商策略精选灵活配置混合24,380,567.20  845,960.00    2.94
80340001兴全可转债混合24,138,191.00  837,550.00    0.67
81008209南方宝泰一年混合A23,056,000.00  800,000.00    0.91
82008210南方宝泰一年混合C23,056,000.00  800,000.00    0.91
83008532惠升惠民混合C22,851,378.00  792,900.00    2.24
84008531惠升惠民混合A22,851,378.00  792,900.00    2.24
85009381汇安核心资产混合A22,391,439.62  776,941.00    1.27
86009382汇安核心资产混合C22,391,439.62  776,941.00    1.27
87166301华商新趋势优选混合22,076,120.00  766,000.00    2.76
88003295南方安裕混合A21,616,325.72  750,046.00    1.22
89006586南方安裕混合C21,616,325.72  750,046.00    1.22
90002701东方红汇阳债券A21,615,000.00  750,000.00    0.47
91005008东方红汇阳债券Z21,615,000.00  750,000.00    0.47
92002702东方红汇阳债券C21,615,000.00  750,000.00    0.47
93481001工银核心价值混合A21,465,136.00  744,800.00    0.39
94960010工银核心价值混合H21,465,136.00  744,800.00    0.39
95510310易方达沪深300发起式ETF21,302,908.22  739,171.00    0.23
96373010上投摩根双息平衡混合A20,922,887.70  725,985.00    1.75
97960005上投摩根双息平衡混合H20,922,887.70  725,985.00    1.75
98519989长信利丰债券C20,701,636.56  718,308.00    0.92
99005991长信利丰债券A20,701,636.56  718,308.00    0.92
100004651长信利丰债券E20,701,636.56  718,308.00    0.92
101163302大摩资源优选混合(LOF)20,357,669.86  706,373.00    2.61
102100035富国优化增强债券A/B20,202,820.00  701,000.00    0.95
103100037富国优化增强债券C20,202,820.00  701,000.00    0.95
104009612兴全汇享一年持有混合C19,073,969.42  661,831.00    0.42
105009611兴全汇享一年持有混合A19,073,969.42  661,831.00    0.42
106169108东方红均衡优选定开混合18,854,072.82  654,201.00    0.85
107000612华宝生态中国混合18,003,219.96  624,678.00    4.14
108008514南方宝丰混合C17,293,700.38  600,059.00    1.60
109008513南方宝丰混合A17,293,700.38  600,059.00    1.60
110001309东方红睿逸定期开放混合17,292,000.00  600,000.00    1.42
111007343嘉实科技创新混合17,257,416.00  598,800.00    1.52
112005461南方希元可转债债券17,000,918.00  589,900.00    0.97
113202107南方广利回报债券C16,779,983.88  582,234.00    1.15
114202105南方广利回报债券A/B16,779,983.88  582,234.00    1.15
115008990东方红匠心甄选一年持有混合16,675,886.04  578,622.00    0.54
116007801大成中证红利指数C16,588,157.96  575,578.00    0.73
117090010大成中证红利指数A16,588,157.96  575,578.00    0.73
118162209泰达宏利市值优选混合16,562,854.00  574,700.00    1.40
119515380泰康沪深300ETF16,334,311.40  566,770.00    0.23
120519003海富通收益增长混合16,041,212.00  556,600.00    0.90
121002808泓德优势领航混合15,439,046.92  535,706.00    1.34
122001863东方红收益增强债券C15,291,892.00  530,600.00    0.78
123001862东方红收益增强债券A15,291,892.00  530,600.00    0.78
124000880富国研究精选灵活配置混合14,804,834.00  513,700.00    2.66
125000672工银绝对收益混合发起B14,638,686.70  507,935.00    0.95
126000667工银绝对收益混合发起A14,638,686.70  507,935.00    0.95
127008830海富通安益对冲混合C14,470,522.00  502,100.00    0.61
128008831海富通安益对冲混合A14,470,522.00  502,100.00    0.61
129004585鹏扬汇利债券A14,410,000.00  500,000.00    0.23
130002652东方红汇利债券C14,410,000.00  500,000.00    0.46
131002651东方红汇利债券A14,410,000.00  500,000.00    0.46
132004586鹏扬汇利债券C14,410,000.00  500,000.00    0.23
133009426鹏扬景惠六个月混合A14,349,478.00  497,900.00    0.43
134009427鹏扬景惠六个月混合C14,349,478.00  497,900.00    0.43
135512650添富中证长三角ETF14,188,086.00  492,300.00    0.74
136420003天弘永定价值成长混合13,902,768.00  482,400.00    1.69
137519671银河沪深300价值指数13,876,772.36  481,498.00    0.69
138515330天弘沪深300ETF13,637,624.00  473,200.00    0.23
139002683民生加银前沿科技混合13,611,686.00  472,300.00    3.62
140001959华商乐享互联混合13,559,810.00  470,500.00    3.04
141020018国泰金鹿混合13,539,636.00  469,800.00    6.39
142169106东方红创新优选定开混合13,353,429.98  463,339.00    0.62
143161033富国中证智能汽车指数(LOF)13,322,794.32  462,276.00    4.53
144160725嘉实基本面50指数(LOF)C12,908,478.00  447,900.00    1.01
145160716嘉实基本面50指数(LOF)A12,908,478.00  447,900.00    1.01
146121012国投瑞银优化增强债券A/B12,904,904.32  447,776.00    0.57
147128112国投瑞银优化增强债券C12,904,904.32  447,776.00    0.57
148008770东方红安鑫甄选一年持有混合12,681,232.30  440,015.00    0.35
149003064南方荣欢定期开放混合12,612,496.60  437,630.00    2.24
150510380国寿安保沪深300ETF12,574,166.00  436,300.00    0.25
151100032富国中证红利指数增强A12,491,250.86  433,423.00    0.31
152008682富国中证红利指数增强C12,491,250.86  433,423.00    0.31
153005674诺德消费升级混合12,432,659.80  431,390.00    4.67
154008445融通产业趋势先锋股票12,037,739.34  417,687.00    1.97
155003332南方荣发定期开放混合发起11,744,150.00  407,500.00    1.83
156002783东方红价值精选混合A11,715,560.56  406,508.00    0.91
157002784东方红价值精选混合C11,715,560.56  406,508.00    0.91
158003161南方安泰混合11,548,174.00  400,700.00    0.47
159007881朱雀产业智选混合C11,204,034.38  388,759.00    1.44
160007880朱雀产业智选混合A11,204,034.38  388,759.00    1.44
161690004民生加银稳健成长混合11,101,464.00  385,200.00    3.39
162001471融通新能源灵活配置混合10,914,134.00  378,700.00    1.98
163161219国投瑞银新兴产业混合(LOF)10,888,196.00  377,800.00    0.77
164515180易方达中证红利ETF10,746,978.00  372,900.00    0.77
165501029华宝标普中国A股红利机会指数(LOF)A10,648,903.54  369,497.00    0.87
166005125华宝标普中国A股红利机会指数(LOF)C10,648,903.54  369,497.00    0.87
167009487光大保德信瑞和混合C10,436,817.16  362,138.00    4.27
168009486光大保德信瑞和混合A10,436,817.16  362,138.00    4.27
169002385博时沪深300指数C10,104,292.00  350,600.00    0.16
170960022博时沪深300指数R10,104,292.00  350,600.00    0.16
171050002博时沪深300指数A10,104,292.00  350,600.00    0.16
172001088华宝国策导向混合10,087,000.00  350,000.00    1.69
173673100西部利得沪深300指数增强A9,937,481.84  344,812.00    0.67
174673101西部利得沪深300指数增强C9,937,481.84  344,812.00    0.67
175006608泓德研究优选混合9,447,541.84  327,812.00    0.51
176481008工银大盘蓝筹混合9,421,258.00  326,900.00    1.91
177001651工银新蓝筹股票9,354,972.00  324,600.00    1.89
178009971创金合信核心价值混合A9,331,916.00  323,800.00    1.77
179009972创金合信核心价值混合C9,331,916.00  323,800.00    1.77
180007812淳厚信泽混合C9,222,400.00  320,000.00    4.44
181007811淳厚信泽混合A9,222,400.00  320,000.00    4.44
182000418景顺长城成长之星股票9,081,816.04  315,122.00    2.24
183519962长信利盈混合C9,020,660.00  313,000.00    1.10
184519963长信利盈混合A9,020,660.00  313,000.00    1.10
185001218国投瑞银精选收益混合8,902,498.00  308,900.00    0.77
186003131国寿安保强国智造灵活配置混合8,876,560.00  308,000.00    1.15
187001667南方转型混合8,647,008.70  300,035.00    2.95
188009133汇安嘉利一年封闭混合A8,646,979.88  300,034.00    0.45
189009134汇安嘉利一年封闭混合C8,646,979.88  300,034.00    0.45
190008166工银消费股票A8,646,000.00  300,000.00    0.91
191008167工银消费股票C8,646,000.00  300,000.00    0.91
192005974东方红配置精选混合A8,646,000.00  300,000.00    0.66
193005975东方红配置精选混合C8,646,000.00  300,000.00    0.66
194001405东方红策略精选混合A8,646,000.00  300,000.00    0.49
195001406东方红策略精选混合C8,646,000.00  300,000.00    0.49
196005526工银新生代消费混合8,646,000.00  300,000.00    1.32
197510160中证南方小康产业指数ETF8,625,220.78  299,279.00    2.13
198009006创金合信鑫祺混合C8,389,502.00  291,100.00    1.14
199009005创金合信鑫祺混合A8,389,502.00  291,100.00    1.14
200010100创金合信鼎诚3个月定开混合A8,385,179.00  290,950.00    1.58
201010101创金合信鼎诚3个月定开混合C8,385,179.00  290,950.00    1.58
202009762国金国鑫发起C8,239,638.00  285,900.00    1.09
203762001国金国鑫发起A8,239,638.00  285,900.00    1.09
204000753华宝量化对冲混合A8,150,065.44  282,792.00    0.26
205000754华宝量化对冲混合C8,150,065.44  282,792.00    0.26
206008234光大保德信消费主题股票8,130,122.00  282,100.00    1.57
207002415融通通盈灵活配置混合8,069,600.00  280,000.00    0.97
208010292东方红核心优选定开混合C8,066,718.00  279,900.00    0.45
209006353东方红核心优选定开混合A8,066,718.00  279,900.00    0.45
210006060鹏扬泓利债券C8,040,780.00  279,000.00    0.20
211006059鹏扬泓利债券A8,040,780.00  279,000.00    0.20
212519116浦银安盛沪深300指数增强7,993,630.48  277,364.00    1.16
213673060西部利得景瑞混合A7,977,376.00  276,800.00    3.06
214009258西部利得景瑞混合C7,977,376.00  276,800.00    3.06
215002390招商安德灵活配置混合C7,931,264.00  275,200.00    0.98
216002389招商安德灵活配置混合A7,931,264.00  275,200.00    0.98
217700001平安行业先锋混合7,899,562.00  274,100.00    3.03
218000314招商瑞丰灵活配置混合发起式A7,830,394.00  271,700.00    0.97
219002017招商瑞丰灵活配置混合发起式C7,830,394.00  271,700.00    0.97
220001427招商丰泽混合A7,787,164.00  270,200.00    0.97
221001446招商丰泽混合C7,787,164.00  270,200.00    0.97
222481013工银消费服务混合7,761,600.66  269,313.00    1.36
223510350工银瑞信沪深300ETF7,742,204.80  268,640.00    0.23
224121006国投瑞银稳健增长混合7,654,592.00  265,600.00    0.76
225519960长信利广混合C7,651,710.00  265,500.00    0.94
226519961长信利广混合A7,651,710.00  265,500.00    0.94
227240008华宝收益增长混合7,593,608.88  263,484.00    0.77
228001008工银国企改革股票7,559,486.00  262,300.00    0.68
229002009中欧瑾通灵活配置混合A7,205,000.00  250,000.00    0.49
230002010中欧瑾通灵活配置混合C7,205,000.00  250,000.00    0.49
231004405国寿安保稳寿混合A7,205,000.00  250,000.00    1.12
232004226国寿安保稳诚混合C7,205,000.00  250,000.00    1.06
233004225国寿安保稳诚混合A7,205,000.00  250,000.00    1.06
234004406国寿安保稳寿混合C7,205,000.00  250,000.00    1.12
235003126长信易进混合A7,170,416.00  248,800.00    0.88
236003127长信易进混合C7,170,416.00  248,800.00    0.88
237008488华商恒益稳健混合7,035,048.46  244,103.00    1.79
238510150招商上证消费80ETF6,936,887.54  240,697.00    1.32
239003044东方红战略精选混合A6,769,818.00  234,900.00    0.43
240003045东方红战略精选混合C6,769,818.00  234,900.00    0.43
241005683国寿安保华兴灵活配置混合6,628,600.00  230,000.00    0.91
242008186淳厚信睿混合A6,626,467.32  229,926.00    0.76
243008187淳厚信睿混合C6,626,467.32  229,926.00    0.76
244001181南方改革机遇混合6,576,724.00  228,200.00    1.43
245007800申万菱信沪深300价值指数C6,427,494.04  223,022.00    0.67
246310398申万菱信沪深300价值指数A6,427,494.04  223,022.00    0.67
247673110西部利得新润混合6,372,102.00  221,100.00    1.22
248000992广发对冲套利定期开放混合6,273,537.60  217,680.00    0.27
249009335工银稳健养老混合(FOF)6,245,294.00  216,700.00    1.41
250005317万家瑞舜灵活配置混合A6,179,008.00  214,400.00    0.99
251005318万家瑞舜灵活配置混合C6,179,008.00  214,400.00    0.99
252168103九泰锐益定增混合6,158,834.00  213,700.00    0.15
253002777招商安荣混合C6,132,896.00  212,800.00    0.96
254002776招商安荣混合A6,132,896.00  212,800.00    0.96
255510360广发沪深300ETF6,129,264.68  212,674.00    0.24
256400020东方成长回报平衡混合6,052,200.00  210,000.00    1.42
257005934前海联合先进制造混合C6,050,297.88  209,934.00    4.52
258005933前海联合先进制造混合A6,050,297.88  209,934.00    4.52
259006937工银沪深300指数C6,007,846.02  208,461.00    0.22
260481009工银沪深300指数A6,007,846.02  208,461.00    0.22
261009428鹏扬景沣六个月混合A5,980,150.00  207,500.00    0.27
262009429鹏扬景沣六个月混合C5,980,150.00  207,500.00    0.27
263001202东方红领先精选混合5,961,417.00  206,850.00    0.76
264001488万家瑞丰混合A5,916,746.00  205,300.00    1.00
265001489万家瑞丰混合C5,916,746.00  205,300.00    1.00
266000190中银新回报混合A5,905,218.00  204,900.00    0.07
267010172中银新回报混合C5,905,218.00  204,900.00    0.07
268160142南方3年封闭运作战略配售混合(LOF)5,889,107.62  204,341.00    0.03
269004761国寿安保稳瑞混合C5,821,640.00  202,000.00    0.85
270004760国寿安保稳瑞混合A5,821,640.00  202,000.00    0.85
271001932国寿安保灵活优选混合5,821,640.00  202,000.00    0.83
272004648南方安睿混合5,764,662.86  200,023.00    0.91
273080003长盛积极配置债券5,764,000.00  200,000.00    1.94
274519996长信银利精选混合5,764,000.00  200,000.00    0.73
275004757国寿安保稳吉混合C5,764,000.00  200,000.00    0.82
276004756国寿安保稳吉混合A5,764,000.00  200,000.00    0.82
277151002银河收益混合5,764,000.00  200,000.00    0.88
278004517南方安康混合5,764,000.00  200,000.00    0.75
279007217浙商智能行业优选混合C5,764,000.00  200,000.00    0.79
280007177浙商智能行业优选混合A5,764,000.00  200,000.00    0.79
281168105九泰泰富定增混合5,763,711.80  199,990.00    0.96
282001318东方新策略灵活配置混合A5,763,481.24  199,982.00    1.19
283002060东方新策略灵活配置混合C5,763,481.24  199,982.00    1.19
284000512国泰沪深300指数增强A5,756,045.68  199,724.00    1.18
285002063国泰沪深300指数增强C5,756,045.68  199,724.00    1.18
286009725东方红优质甄选一年持有混合5,679,845.60  197,080.00    0.55
287001428工银灵活配置混合B5,521,912.00  191,600.00    1.66
288487016工银灵活配置混合A5,521,912.00  191,600.00    1.66
289510760国泰上证综合ETF5,507,502.00  191,100.00    0.66
290007590华宝绿色领先股票5,487,500.92  190,406.00    4.23
291009156海富通富泽混合A5,470,036.00  189,800.00    0.35
292009157海富通富泽混合C5,470,036.00  189,800.00    0.35
293001203东方红稳健精选混合A5,421,042.00  188,100.00    0.27
294001204东方红稳健精选混合C5,421,042.00  188,100.00    0.27
295007415南方致远混合A5,383,720.10  186,805.00    0.44
296007416南方致远混合C5,383,720.10  186,805.00    0.44
297006021广发沪深300指数增强C5,344,236.70  185,435.00    0.36
298006020广发沪深300指数增强A5,344,236.70  185,435.00    0.36
299009329华宝中证消费龙头指数(LOF)C5,317,290.00  184,500.00    1.35
300501090华宝中证消费龙头指数(LOF)A5,317,290.00  184,500.00    1.35
301000572中银多策略混合A5,314,408.00  184,400.00    0.25
302010167中银多策略混合C5,314,408.00  184,400.00    0.25
303001245工银生态环境股票5,299,998.00  183,900.00    0.43
304080001长盛成长价值混合5,274,060.00  183,000.00    1.83
305002819招商丰美混合A5,164,716.92  179,206.00    0.99
306002820招商丰美混合C5,164,716.92  179,206.00    0.99
307000663国投瑞银美丽中国混合5,095,376.00  176,800.00    1.11
308001536南方君选混合5,086,730.00