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持有 华域汽车(600741)的基金
  报告期:2021-06-30
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ETF611,796,644.65  23,288,795.00    7.52
2169101东方红睿丰混合(LOF)423,337,293.39  16,114,857.00    7.65
3010429中欧睿见混合384,339,846.17  14,630,371.00    9.35
4001112东方红中国优势混合228,478,176.08  8,697,304.00    4.24
5510880华泰柏瑞上证红利ETF189,663,857.03  7,219,789.00    1.21
6163415兴全商业模式优选混合(LOF)160,036,840.00  6,092,000.00    0.81
7010141朱雀企业优选股票A158,262,958.25  6,024,475.00    2.54
8010142朱雀企业优选股票C158,262,958.25  6,024,475.00    2.54
9007493朱雀产业臻选混合A145,769,051.33  5,548,879.00    1.84
10007494朱雀产业臻选混合C145,769,051.33  5,548,879.00    1.84
11010679中欧均衡成长混合C140,690,062.07  5,355,541.00    4.58
12010678中欧均衡成长混合A140,690,062.07  5,355,541.00    4.58
13006585南方宝元债券C139,231,420.32  5,300,016.00    0.70
14202101南方宝元债券A139,231,420.32  5,300,016.00    0.70
15004236中欧新动力混合(LOF)C136,791,147.48  5,207,124.00    5.32
16001883中欧新动力混合(LOF)E136,791,147.48  5,207,124.00    5.32
17166009中欧新动力混合(LOF)A136,791,147.48  5,207,124.00    5.32
18470098汇添富逆向投资混合120,876,151.00  4,601,300.00    3.66
19007230兴全沪深300指数(LOF)C120,521,506.00  4,587,800.00    2.34
20163407兴全沪深300指数(LOF)A120,521,506.00  4,587,800.00    2.34
21009210中欧嘉和三年混合A102,874,607.23  3,916,049.00    4.80
22009211中欧嘉和三年混合C102,874,607.23  3,916,049.00    4.80
23510300华泰柏瑞沪深300ETF92,290,292.88  3,513,144.00    0.19
24001955中欧养老混合83,637,112.50  3,183,750.00    9.69
25110022易方达消费行业股票81,701,775.33  3,110,079.00    0.25
26519133海富通改革驱动混合81,264,511.18  3,093,434.00    0.80
27006541南方成份精选混合C78,810,394.05  3,000,015.00    1.98
28202005南方成份精选混合A78,810,394.05  3,000,015.00    1.98
29510180华安上证180ETF75,447,807.78  2,872,014.00    0.32
30000390华商优势行业混合66,115,652.98  2,516,774.00    3.04
31002332汇丰晋信沪港深股票A64,251,166.00  2,445,800.00    3.76
32002333汇丰晋信沪港深股票C64,251,166.00  2,445,800.00    3.76
33000970东方红睿元混合56,987,222.03  2,169,289.00    1.27
34510330华夏沪深300ETF55,436,241.23  2,110,249.00    0.19
35100032富国中证红利指数增强A54,261,289.21  2,065,523.00    0.95
36008682富国中证红利指数增强C54,261,289.21  2,065,523.00    0.95
37005421中欧嘉泽灵活配置混合50,649,820.96  1,928,048.00    4.83
38008295朱雀企业优胜股票C46,372,329.40  1,765,220.00    2.21
39008294朱雀企业优胜股票A46,372,329.40  1,765,220.00    2.21
40159919嘉实沪深300ETF43,719,427.18  1,664,234.00    0.19
41007291汇丰晋信港股通双核混合42,066,151.00  1,601,300.00    3.72
42630109华商稳定增利债券C41,327,622.49  1,573,187.00    1.01
43630009华商稳定增利债券A41,327,622.49  1,573,187.00    1.01
44001309东方红睿逸定期开放混合40,717,790.71  1,549,973.00    0.79
45270008广发核心精选混合39,967,178.00  1,521,400.00    3.37
46009835融通新能源汽车主题精选灵活配置混合C39,453,494.42  1,501,846.00    2.53
47005668融通新能源汽车主题精选灵活配置混合A39,453,494.42  1,501,846.00    2.53
48006586南方安裕混合C39,405,262.70  1,500,010.00    0.99
49003295南方安裕混合A39,405,262.70  1,500,010.00    0.99
50003161南方安泰混合37,589,743.00  1,430,900.00    0.69
51006158博时荣享回报混合A36,485,247.12  1,388,856.00    1.33
52006159博时荣享回报混合C36,485,247.12  1,388,856.00    1.33
53540006汇丰晋信大盘股票A36,326,156.00  1,382,800.00    1.31
54960000汇丰晋信大盘股票H36,326,156.00  1,382,800.00    1.31
55360016光大保德信行业轮动混合36,273,642.27  1,380,801.00    2.04
56000696汇添富环保行业股票35,212,912.21  1,340,423.00    0.81
57004788富荣沪深300指数增强A33,775,339.00  1,285,700.00    2.06
58004789富荣沪深300指数增强C33,775,339.00  1,285,700.00    2.06
59100038富国沪深300增强32,690,388.00  1,244,400.00    0.51
60630002华商盛世成长混合31,568,212.41  1,201,683.00    1.38
61008210南方宝泰一年混合C31,526,180.41  1,200,083.00    1.00
62008209南方宝泰一年混合A31,526,180.41  1,200,083.00    1.00
63202009南方盛元红利混合31,524,000.00  1,200,000.00    3.50
64008744南方集利18个月定开债券C31,261,300.00  1,190,000.00    0.74