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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: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(%) |
1 | 510810 | 中证上海国企ETF | 670,747,635.15 | 24,328,895.00 | 7.84 |
2 | 010429 | 中欧睿见混合 | 447,937,096.05 | 16,247,265.00 | 9.69 |
3 | 169101 | 东方红睿丰混合(LOF) | 444,286,607.49 | 16,114,857.00 | 7.76 |
4 | 001112 | 东方红中国优势混合 | 255,803,944.08 | 9,278,344.00 | 4.47 |
5 | 010679 | 中欧均衡成长混合C | 147,652,265.37 | 5,355,541.00 | 4.60 |
6 | 010678 | 中欧均衡成长混合A | 147,652,265.37 | 5,355,541.00 | 4.60 |
7 | 006585 | 南方宝元债券C | 143,364,441.12 | 5,200,016.00 | 0.75 |
8 | 202101 | 南方宝元债券A | 143,364,441.12 | 5,200,016.00 | 0.75 |
9 | 166009 | 中欧新动力混合(LOF)A | 116,588,677.68 | 4,228,824.00 | 5.07 |
10 | 004236 | 中欧新动力混合(LOF)C | 116,588,677.68 | 4,228,824.00 | 5.07 |
11 | 001883 | 中欧新动力混合(LOF)E | 116,588,677.68 | 4,228,824.00 | 5.07 |
12 | 009210 | 中欧嘉和三年混合A | 107,965,470.93 | 3,916,049.00 | 5.29 |
13 | 009211 | 中欧嘉和三年混合C | 107,965,470.93 | 3,916,049.00 | 5.29 |
14 | 470098 | 汇添富逆向投资混合 | 84,537,891.00 | 3,066,300.00 | 3.78 |
15 | 001955 | 中欧养老混合 | 71,694,406.50 | 2,600,450.00 | 9.24 |
16 | 005421 | 中欧嘉泽灵活配置混合 | 53,156,283.36 | 1,928,048.00 | 4.52 |
17 | 009297 | 南方誉慧一年混合C | 44,445,597.00 | 1,612,100.00 | 1.11 |
18 | 009296 | 南方誉慧一年混合A | 44,445,597.00 | 1,612,100.00 | 1.11 |
19 | 008209 | 南方宝泰一年混合A | 33,086,288.31 | 1,200,083.00 | 1.10 |
20 | 008210 | 南方宝泰一年混合C | 33,086,288.31 | 1,200,083.00 | 1.10 |
21 | 202009 | 南方盛元红利混合 | 33,084,000.00 | 1,200,000.00 | 3.58 |
22 | 008418 | 惠升惠泽混合A | 31,360,875.00 | 1,137,500.00 | 2.77 |
23 | 008419 | 惠升惠泽混合C | 31,360,875.00 | 1,137,500.00 | 2.77 |
24 | 003161 | 南方安泰混合 | 30,903,213.00 | 1,120,900.00 | 0.90 |
25 | 010006 | 南方誉鼎一年持有期混合A | 30,752,846.22 | 1,115,446.00 | 1.11 |
26 | 010007 | 南方誉鼎一年持有期混合C | 30,752,846.22 | 1,115,446.00 | 1.11 |
27 | 006586 | 南方安裕混合C | 30,327,275.70 | 1,100,010.00 | 1.04 |
28 | 003295 | 南方安裕混合A | 30,327,275.70 | 1,100,010.00 | 1.04 |
29 | 008743 | 南方集利18个月定开债券A | 25,692,483.00 | 931,900.00 | 0.62 |
30 | 008744 | 南方集利18个月定开债券C | 25,692,483.00 | 931,900.00 | 0.62 |
31 | 005461 | 南方希元可转债债券 | 23,244,046.44 | 843,092.00 | 1.31 |
32 | 005008 | 东方红汇阳债券Z | 20,677,500.00 | 750,000.00 | 0.47 |
33 | 002702 | 东方红汇阳债券C | 20,677,500.00 | 750,000.00 | 0.47 |
34 | 002701 | 东方红汇阳债券A | 20,677,500.00 | 750,000.00 | 0.47 |
35 | 008532 | 惠升惠民混合C | 20,272,221.00 | 735,300.00 | 3.24 |
36 | 008531 | 惠升惠民混合A | 20,272,221.00 | 735,300.00 | 3.24 |
37 | 202107 | 南方广利回报债券C | 19,958,860.38 | 723,934.00 | 1.06 |
38 | 202105 | 南方广利回报债券A/B | 19,958,860.38 | 723,934.00 | 1.06 |
39 | 008514 | 南方宝丰混合C | 17,920,941.12 | 650,016.00 | 1.76 |
40 | 008513 | 南方宝丰混合A | 17,920,941.12 | 650,016.00 | 1.76 |
41 | 020018 | 国泰金鹿混合 | 17,148,540.00 | 622,000.00 | 7.97 |
42 | 002652 | 东方红汇利债券C | 16,542,000.00 | 600,000.00 | 0.62 |
43 | 002651 | 东方红汇利债券A | 16,542,000.00 | 600,000.00 | 0.62 |
44 | 001309 | 东方红睿逸定期开放混合 | 16,542,000.00 | 600,000.00 | 1.33 |
45 | 121012 | 国投瑞银优化增强债券A/B | 15,463,351.32 | 560,876.00 | 0.55 |
46 | 128112 | 国投瑞银优化增强债券C | 15,463,351.32 | 560,876.00 | 0.55 |
47 | 169108 | 东方红均衡优选定开混合 | 15,188,340.57 | 550,901.00 | 0.69 |
48 | 001203 | 东方红稳健精选混合A | 13,785,000.00 | 500,000.00 | 0.59 |
49 | 001204 | 东方红稳健精选混合C | 13,785,000.00 | 500,000.00 | 0.59 |
50 | 001405 | 东方红策略精选混合A | 13,785,000.00 | 500,000.00 | 0.61 |
51 | 001406 | 东方红策略精选混合C | 13,785,000.00 | 500,000.00 | 0.61 |
52 | 008990 | 东方红匠心甄选一年持有混合 | 13,507,149.54 | 489,922.00 | 0.66 |
53 | 009352 | 南方誉丰18个月混合C | 13,492,758.00 | 489,400.00 | 0.46 |
54 | 009351 | 南方誉丰18个月混合A | 13,492,758.00 | 489,400.00 | 0.46 |
55 | 169106 | 东方红创新优选定开混合 | 12,774,256.23 | 463,339.00 | 0.86 |
56 | 003601 | 申万菱信安鑫精选混合A | 12,748,368.00 | 462,400.00 | 2.28 |
57 | 003602 | 申万菱信安鑫精选混合C | 12,748,368.00 | 462,400.00 | 2.28 |
58 | 001863 | 东方红收益增强债券C | 12,202,482.00 | 442,600.00 | 0.73 |
59 | 001862 | 东方红收益增强债券A | 12,202,482.00 | 442,600.00 | 0.73 |
60 | 000242 | 景顺长城策略精选灵活配置混合 | 11,281,644.00 | 409,200.00 | 4.59 |
61 | 161033 | 富国中证智能汽车指数(LOF) | 11,132,104.32 | 403,776.00 | 5.57 |
62 | 007416 | 南方致远混合C | 11,039,165.85 | 400,405.00 | 1.02 |
63 | 007415 | 南方致远混合A | 11,039,165.85 | 400,405.00 | 1.02 |
64 | 001667 | 南方转型混合 | 11,028,964.95 | 400,035.00 | 3.66 |
65 | 002415 | 融通通盈灵活配置混合 | 11,028,000.00 | 400,000.00 | 1.51 |
66 | 700001 | 平安行业先锋混合 | 10,914,963.00 | 395,900.00 | 4.26 |
67 | 004517 | 南方安康混合 | 10,476,600.00 | 380,000.00 | 1.14 |
68 | 001335 | 南方利众混合A | 10,419,088.98 | 377,914.00 | 1.11 |
69 | 001505 | 南方利众混合C | 10,419,088.98 | 377,914.00 | 1.11 |
70 | 010444 | 南方誉尚一年持有期混合A | 10,148,517.00 | 368,100.00 | 0.45 |
71 | 010445 | 南方誉尚一年持有期混合C | 10,148,517.00 | 368,100.00 | 0.45 |
72 | 005674 | 诺德消费升级混合 | 9,801,438.27 | 355,511.00 | 4.91 |
73 | 005059 | 南方安福混合A | 9,426,183.00 | 341,900.00 | 1.11 |
74 | 007569 | 南方安福混合C | 9,426,183.00 | 341,900.00 | 1.11 |
75 | 003476 | 南方安颐混合 | 8,898,272.64 | 322,752.00 | 1.11 |
76 | 009134 | 汇安嘉利一年封闭混合C | 8,271,937.38 | 300,034.00 | 0.42 |
77 | 009133 | 汇安嘉利一年封闭混合A | 8,271,937.38 | 300,034.00 | 0.42 |
78 | 000326 | 南方中小盘成长股票 | 8,215,860.00 | 298,000.00 | 4.10 |
79 | 001567 | 南方利达灵活配置混合C | 8,114,236.98 | 294,314.00 | 1.11 |
80 | 001566 | 南方利达灵活配置混合A | 8,114,236.98 | 294,314.00 | 1.11 |
81 | 006353 | 东方红核心优选定开混合A | 7,716,843.00 | 279,900.00 | 0.42 |
82 | 010292 | 东方红核心优选定开混合C | 7,716,843.00 | 279,900.00 | 0.42 |
83 | 004607 | 长信利尚一年定开混合 | 7,443,900.00 | 270,000.00 | 0.98 |
84 | 001580 | 南方利安灵活配置混合C | 7,359,397.95 | 266,935.00 | 1.11 |
85 | 001570 | 南方利安灵活配置混合A | 7,359,397.95 | 266,935.00 | 1.11 |
86 | 004406 | 国寿安保稳寿混合C | 6,892,500.00 | 250,000.00 | 0.81 |
87 | 004405 | 国寿安保稳寿混合A | 6,892,500.00 | 250,000.00 | 0.81 |
88 | 004225 | 国寿安保稳诚混合A | 6,892,500.00 | 250,000.00 | 0.93 |
89 | 004226 | 国寿安保稳诚混合C | 6,892,500.00 | 250,000.00 | 0.93 |
90 | 310508 | 申万菱信稳益宝债券 | 6,889,743.00 | 249,900.00 | 0.91 |
91 | 400020 | 东方成长回报平衡混合 | 6,671,940.00 | 242,000.00 | 1.57 |
92 | 005934 | 前海联合先进制造混合C | 6,614,980.38 | 239,934.00 | 5.23 |
93 | 005933 | 前海联合先进制造混合A | 6,614,980.38 | 239,934.00 | 5.23 |
94 | 001181 | 南方改革机遇混合 | 6,291,474.00 | 228,200.00 | 1.62 |
95 | 000327 | 南方新蓝筹混合 | 6,200,493.00 | 224,900.00 | 4.14 |
96 | 004648 | 南方安睿混合 | 5,597,344.11 | 203,023.00 | 0.70 |
97 | 009725 | 东方红优质甄选一年持有混合 | 5,212,935.60 | 189,080.00 | 0.49 |
98 | 001536 | 南方君选混合 | 4,866,105.00 | 176,500.00 | 1.31 |
99 | 004900 | 财通资管鑫锐混合A | 4,667,601.00 | 169,300.00 | 2.20 |
100 | 004901 | 财通资管鑫锐混合C | 4,667,601.00 | 169,300.00 | 2.20 |
101 | 003626 | 平安鑫利混合A | 4,471,854.00 | 162,200.00 | 1.63 |
102 | 006433 | 平安鑫利混合C | 4,471,854.00 | 162,200.00 | 1.63 |
103 | 005571 | 中银证券新能源混合A | 4,278,864.00 | 155,200.00 | 6.42 |
104 | 005572 | 中银证券新能源混合C | 4,278,864.00 | 155,200.00 | 6.42 |
105 | 161224 | 国投瑞银新丝路混合(LOF) | 4,231,995.00 | 153,500.00 | 3.89 |
106 | 202213 | 南方核心竞争混合 | 4,165,827.00 | 151,100.00 | 1.93 |
107 | 008770 | 东方红安鑫甄选一年持有混合 | 3,862,970.55 | 140,115.00 | 0.44 |
108 | 002724 | 江信祺福债券C | 3,859,800.00 | 140,000.00 | 1.05 |
109 | 002723 | 江信祺福债券A | 3,859,800.00 | 140,000.00 | 1.05 |
110 | 002220 | 南方瑞利混合 | 3,641,997.00 | 132,100.00 | 0.65 |
111 | 001503 | 南方利鑫混合C | 3,476,218.59 | 126,087.00 | 0.45 |
112 | 001334 | 南方利鑫混合A | 3,476,218.59 | 126,087.00 | 0.45 |
113 | 001504 | 南方利淘混合C | 3,413,166.00 | 123,800.00 | 0.57 |
114 | 001183 | 南方利淘混合A | 3,413,166.00 | 123,800.00 | 0.57 |
115 | 000767 | 华富国泰民安灵活配置混合 | 3,380,082.00 | 122,600.00 | 6.35 |
116 | 001194 | 景顺长城稳健回报混合A | 3,222,933.00 | 116,900.00 | 0.49 |
117 | 001407 | 景顺长城稳健回报混合C | 3,222,933.00 | 116,900.00 | 0.49 |
118 | 310518 | 申万菱信可转债债券 | 3,165,036.00 | 114,800.00 | 0.90 |
119 | 159936 | 广发中证全指可选消费ETF | 3,107,469.84 | 112,712.00 | 1.21 |
120 | 006031 | 南方昌元可转债债券C | 2,941,719.00 | 106,700.00 | 1.02 |
121 | 006030 | 南方昌元可转债债券A | 2,941,719.00 | 106,700.00 | 1.02 |
122 | 005215 | 南方全天候策略混合(FOF)A | 2,792,841.00 | 101,300.00 | 0.19 |
123 | 005216 | 南方全天候策略混合(FOF)C | 2,792,841.00 | 101,300.00 | 0.19 |
124 | 005212 | 汇安稳裕债券 | 2,481,300.00 | 90,000.00 | 0.55 |
125 | 005246 | 国泰可转债债券 | 2,395,833.00 | 86,900.00 | 0.94 |
126 | 080003 | 长盛积极配置债券 | 2,302,095.00 | 83,500.00 | 0.79 |
127 | 009671 | 平安恒泽混合A | 2,208,357.00 | 80,100.00 | 0.50 |
128 | 009672 | 平安恒泽混合C | 2,208,357.00 | 80,100.00 | 0.50 |
129 | 008061 | 惠升惠新混合A | 2,194,682.28 | 79,604.00 | 3.70 |
130 | 008062 | 惠升惠新混合C | 2,194,682.28 | 79,604.00 | 3.70 |
131 | 700004 | 平安灵活配置混合 | 1,910,601.00 | 69,300.00 | 3.58 |
132 | 005000 | 泰康泉林量化价值精选混合A | 1,654,200.00 | 60,000.00 | 2.36 |
133 | 005111 | 泰康泉林量化价值精选混合C | 1,654,200.00 | 60,000.00 | 2.36 |
134 | 006535 | 恒生前海恒锦裕利混合A | 1,378,500.00 | 50,000.00 | 1.88 |
135 | 006536 | 恒生前海恒锦裕利混合C | 1,378,500.00 | 50,000.00 | 1.88 |
136 | 005372 | 中加心悦混合C | 1,116,585.00 | 40,500.00 | 0.65 |
137 | 005371 | 中加心悦混合A | 1,116,585.00 | 40,500.00 | 0.65 |
138 | 008530 | 汇安信利债券C | 1,102,800.00 | 40,000.00 | 0.55 |
139 | 008529 | 汇安信利债券A | 1,102,800.00 | 40,000.00 | 0.55 |
140 | 168108 | 九泰锐诚混合(LOF) | 857,427.00 | 31,100.00 | 1.51 |
141 | 001068 | 华融新锐灵活配置混合 | 551,400.00 | 20,000.00 | 2.30 |
142 | 007033 | 平安可转债债券C | 413,550.00 | 15,000.00 | 1.67 |
143 | 007032 | 平安可转债债券A | 413,550.00 | 15,000.00 | 1.67 |
144 | 003332 | 南方荣发定期开放混合发起 | 319,812.00 | 11,600.00 | 1.03 |
145 | 003194 | 汇添富上海国企ETF联接 | 281,214.00 | 10,200.00 | 0.11 |
146 | 004564 | 北信瑞丰鼎利债券A | 275,700.00 | 10,000.00 | 0.08 |
147 | 005193 | 北信瑞丰鼎利债券C | 275,700.00 | 10,000.00 | 0.08 |
148 | 003459 | 嘉实稳宏债券C | 250,887.00 | 9,100.00 | 0.14 |
149 | 003458 | 嘉实稳宏债券A | 250,887.00 | 9,100.00 | 0.14 |
150 | 519661 | 银河增利债券C | 248,130.00 | 9,000.00 | 0.43 |
151 | 519660 | 银河增利债券A | 248,130.00 | 9,000.00 | 0.43 |