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持有 华域汽车(600741)的基金
  报告期:2021-03-31
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ETF670,747,635.15  24,328,895.00    7.84
2010429中欧睿见混合447,937,096.05  16,247,265.00    9.69
3169101东方红睿丰混合(LOF)444,286,607.49  16,114,857.00    7.76
4001112东方红中国优势混合255,803,944.08  9,278,344.00    4.47
5010679中欧均衡成长混合C147,652,265.37  5,355,541.00    4.60
6010678中欧均衡成长混合A147,652,265.37  5,355,541.00    4.60
7202101南方宝元债券A143,364,441.12  5,200,016.00    0.75
8006585南方宝元债券C143,364,441.12  5,200,016.00    0.75
9004236中欧新动力混合(LOF)C116,588,677.68  4,228,824.00    5.07
10166009中欧新动力混合(LOF)A116,588,677.68  4,228,824.00    5.07
11001883中欧新动力混合(LOF)E116,588,677.68  4,228,824.00    5.07
12009211中欧嘉和三年混合C107,965,470.93  3,916,049.00    5.29
13009210中欧嘉和三年混合A107,965,470.93  3,916,049.00    5.29
14470098汇添富逆向投资混合84,537,891.00  3,066,300.00    3.78
15001955中欧养老混合71,694,406.50  2,600,450.00    9.24
16005421中欧嘉泽灵活配置混合53,156,283.36  1,928,048.00    4.52
17009296南方誉慧一年混合A44,445,597.00  1,612,100.00    1.11
18009297南方誉慧一年混合C44,445,597.00  1,612,100.00    1.11
19008210南方宝泰一年混合C33,086,288.31  1,200,083.00    1.10
20008209南方宝泰一年混合A33,086,288.31  1,200,083.00    1.10
21202009南方盛元红利混合33,084,000.00  1,200,000.00    3.58
22008419惠升惠泽混合C31,360,875.00  1,137,500.00    2.77
23008418惠升惠泽混合A31,360,875.00  1,137,500.00    2.77
24003161南方安泰混合30,903,213.00  1,120,900.00    0.90
25010007南方誉鼎一年持有期混合C30,752,846.22  1,115,446.00    1.11
26010006南方誉鼎一年持有期混合A30,752,846.22  1,115,446.00    1.11
27006586南方安裕混合C30,327,275.70  1,100,010.00    1.04
28003295南方安裕混合A30,327,275.70  1,100,010.00    1.04
29008744南方集利18个月定开债券C25,692,483.00  931,900.00    0.62
30008743南方集利18个月定开债券A25,692,483.00  931,900.00    0.62
31005461南方希元可转债债券23,244,046.44  843,092.00    1.31
32002702东方红汇阳债券C20,677,500.00  750,000.00    0.47
33002701东方红汇阳债券A20,677,500.00  750,000.00    0.47
34005008东方红汇阳债券Z20,677,500.00  750,000.00    0.47
35008532惠升惠民混合C20,272,221.00  735,300.00    3.24
36008531惠升惠民混合A20,272,221.00  735,300.00    3.24
37202105南方广利回报债券A/B19,958,860.38  723,934.00    1.06
38202107南方广利回报债券C19,958,860.38  723,934.00    1.06
39008514南方宝丰混合C17,920,941.12  650,016.00    1.76
40008513南方宝丰混合A17,920,941.12  650,016.00    1.76
41020018国泰金鹿混合17,148,540.00  622,000.00    7.97
42002652东方红汇利债券C16,542,000.00  600,000.00    0.62
43002651东方红汇利债券A16,542,000.00  600,000.00    0.62
44001309东方红睿逸定期开放混合16,542,000.00  600,000.00    1.33
45121012国投瑞银优化增强债券A/B15,463,351.32  560,876.00    0.55
46128112国投瑞银优化增强债券C15,463,351.32  560,876.00    0.55
47169108东方红均衡优选定开混合15,188,340.57  550,901.00    0.69
48001203东方红稳健精选混合A13,785,000.00  500,000.00    0.59
49001204东方红稳健精选混合C13,785,000.00  500,000.00    0.59
50001406东方红策略精选混合C13,785,000.00  500,000.00    0.61
51001405东方红策略精选混合A13,785,000.00  500,000.00    0.61
52008990东方红匠心甄选一年持有混合13,507,149.54  489,922.00    0.66
53009351南方誉丰18个月混合A13,492,758.00  489,400.00    0.46
54009352南方誉丰18个月混合C13,492,758.00  489,400.00    0.46
55169106东方红创新优选定开混合12,774,256.23  463,339.00    0.86
56003601申万菱信安鑫精选混合A12,748,368.00  462,400.00    2.28
57003602申万菱信安鑫精选混合C12,748,368.00  462,400.00    2.28
58001862东方红收益增强债券A12,202,482.00  442,600.00    0.73
59001863东方红收益增强债券C12,202,482.00  442,600.00    0.73
60000242景顺长城策略精选灵活配置混合11,281,644.00  409,200.00    4.59
61161033富国中证智能汽车指数(LOF)11,132,104.32  403,776.00    5.57
62007416南方致远混合C11,039,165.85  400,405.00    1.02
63007415南方致远混合A11,039,165.85  400,405.00    1.02
64001667南方转型混合11,028,964.95  400,035.00    3.66
65002415融通通盈灵活配置混合11,028,000.00  400,000.00    1.51
66700001平安行业先锋混合10,914,963.00  395,900.00    4.26
67004517南方安康混合10,476,600.00  380,000.00    1.14
68001335南方利众混合A10,419,088.98  377,914.00    1.11
69001505南方利众混合C10,419,088.98  377,914.00    1.11
70010445南方誉尚一年持有期混合C10,148,517.00  368,100.00    0.45
71010444南方誉尚一年持有期混合A10,148,517.00  368,100.00    0.45
72005674诺德消费升级混合9,801,438.27  355,511.00    4.91
73005059南方安福混合A9,426,183.00  341,900.00    1.11
74007569南方安福混合C9,426,183.00  341,900.00    1.11
75003476南方安颐混合8,898,272.64  322,752.00    1.11
76009134汇安嘉利一年封闭混合C8,271,937.38  300,034.00    0.42
77009133汇安嘉利一年封闭混合A8,271,937.38  300,034.00    0.42
78000326南方中小盘成长股票8,215,860.00  298,000.00    4.10
79001566南方利达灵活配置混合A8,114,236.98  294,314.00    1.11
80001567南方利达灵活配置混合C8,114,236.98  294,314.00    1.11
81010292东方红核心优选定开混合C7,716,843.00  279,900.00    0.42
82006353东方红核心优选定开混合A7,716,843.00  279,900.00    0.42
83004607长信利尚一年定开混合7,443,900.00  270,000.00    0.98
84001580南方利安灵活配置混合C7,359,397.95  266,935.00    1.11
85001570南方利安灵活配置混合A7,359,397.95  266,935.00    1.11
86004406国寿安保稳寿混合C6,892,500.00  250,000.00    0.81
87004405国寿安保稳寿混合A6,892,500.00  250,000.00    0.81
88004225国寿安保稳诚混合A6,892,500.00  250,000.00    0.93
89004226国寿安保稳诚混合C6,892,500.00  250,000.00    0.93
90310508申万菱信稳益宝债券6,889,743.00  249,900.00    0.91
91400020东方成长回报平衡混合6,671,940.00  242,000.00    1.57
92005934前海联合先进制造混合C6,614,980.38  239,934.00    5.23
93005933前海联合先进制造混合A6,614,980.38  239,934.00    5.23
94001181南方改革机遇混合6,291,474.00  228,200.00    1.62
95000327南方新蓝筹混合6,200,493.00  224,900.00    4.14
96004648南方安睿混合5,597,344.11  203,023.00    0.70
97009725东方红优质甄选一年持有混合5,212,935.60  189,080.00    0.49
98001536南方君选混合4,866,105.00  176,500.00    1.31
99004901财通资管鑫锐混合C4,667,601.00  169,300.00    2.20
100004900财通资管鑫锐混合A4,667,601.00  169,300.00    2.20
101006433平安鑫利混合C4,471,854.00  162,200.00    1.63
102003626平安鑫利混合A4,471,854.00  162,200.00    1.63
103005572中银证券新能源混合C4,278,864.00  155,200.00    6.42
104005571中银证券新能源混合A4,278,864.00  155,200.00    6.42
105161224国投瑞银新丝路混合(LOF)4,231,995.00  153,500.00    3.89
106202213南方核心竞争混合4,165,827.00  151,100.00    1.93
107008770东方红安鑫甄选一年持有混合3,862,970.55  140,115.00    0.44
108002724江信祺福债券C3,859,800.00  140,000.00    1.05
109002723江信祺福债券A3,859,800.00  140,000.00    1.05
110002220南方瑞利混合3,641,997.00  132,100.00    0.65
111001334南方利鑫混合A3,476,218.59  126,087.00    0.45
112001503南方利鑫混合C3,476,218.59  126,087.00    0.45
113001183南方利淘混合A3,413,166.00  123,800.00    0.57
114001504南方利淘混合C3,413,166.00  123,800.00    0.57
115000767华富国泰民安灵活配置混合3,380,082.00  122,600.00    6.35
116001194景顺长城稳健回报混合A3,222,933.00  116,900.00    0.49
117001407景顺长城稳健回报混合C3,222,933.00  116,900.00    0.49
118310518申万菱信可转债债券3,165,036.00  114,800.00    0.90
119159936广发中证全指可选消费ETF3,107,469.84  112,712.00    1.21
120006031南方昌元可转债债券C2,941,719.00  106,700.00    1.02
121006030南方昌元可转债债券A2,941,719.00  106,700.00    1.02
122005215南方全天候策略混合(FOF)A2,792,841.00  101,300.00    0.19
123005216南方全天候策略混合(FOF)C2,792,841.00  101,300.00    0.19
124005212汇安稳裕债券2,481,300.00  90,000.00    0.55
125005246国泰可转债债券2,395,833.00  86,900.00    0.94
126080003长盛积极配置债券2,302,095.00  83,500.00    0.79
127009671平安恒泽混合A2,208,357.00  80,100.00    0.50
128009672平安恒泽混合C2,208,357.00  80,100.00    0.50
129008062惠升惠新混合C2,194,682.28  79,604.00    3.70
130008061惠升惠新混合A2,194,682.28  79,604.00    3.70
131700004平安灵活配置混合1,910,601.00  69,300.00    3.58
132005000泰康泉林量化价值精选混合A1,654,200.00  60,000.00    2.36
133005111泰康泉林量化价值精选混合C1,654,200.00  60,000.00    2.36
134006536恒生前海恒锦裕利混合C1,378,500.00  50,000.00    1.88
135006535恒生前海恒锦裕利混合A1,378,500.00  50,000.00    1.88
136005372中加心悦混合C1,116,585.00  40,500.00    0.65
137005371中加心悦混合A1,116,585.00  40,500.00    0.65
138008529汇安信利债券A1,102,800.00  40,000.00    0.55
139008530汇安信利债券C1,102,800.00  40,000.00    0.55
140168108九泰锐诚混合(LOF)857,427.00  31,100.00    1.51
141001068华融新锐灵活配置混合551,400.00  20,000.00    2.30
142007032平安可转债债券A413,550.00  15,000.00    1.67
143007033平安可转债债券C413,550.00  15,000.00    1.67
144003332南方荣发定期开放混合发起319,812.00  11,600.00    1.03
145003194汇添富上海国企ETF联接281,214.00  10,200.00    0.11
146004564北信瑞丰鼎利债券A275,700.00  10,000.00    0.08
147005193北信瑞丰鼎利债券C275,700.00  10,000.00    0.08
148003459嘉实稳宏债券C250,887.00  9,100.00    0.14
149003458嘉实稳宏债券A250,887.00  9,100.00    0.14
150519661银河增利债券C248,130.00  9,000.00    0.43
151519660银河增利债券A248,130.00  9,000.00    0.43