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(%) |
1 | 510810 | 中证上海国企ETF | 611,796,644.65 | 23,288,795.00 | 7.52 |
2 | 169101 | 东方红睿丰混合(LOF) | 423,337,293.39 | 16,114,857.00 | 7.65 |
3 | 010429 | 中欧睿见混合 | 384,339,846.17 | 14,630,371.00 | 9.35 |
4 | 001112 | 东方红中国优势混合 | 228,478,176.08 | 8,697,304.00 | 4.24 |
5 | 510880 | 华泰柏瑞上证红利ETF | 189,663,857.03 | 7,219,789.00 | 1.21 |
6 | 163415 | 兴全商业模式优选混合(LOF) | 160,036,840.00 | 6,092,000.00 | 0.81 |
7 | 010141 | 朱雀企业优选股票A | 158,262,958.25 | 6,024,475.00 | 2.54 |
8 | 010142 | 朱雀企业优选股票C | 158,262,958.25 | 6,024,475.00 | 2.54 |
9 | 007493 | 朱雀产业臻选混合A | 145,769,051.33 | 5,548,879.00 | 1.84 |
10 | 007494 | 朱雀产业臻选混合C | 145,769,051.33 | 5,548,879.00 | 1.84 |
11 | 010679 | 中欧均衡成长混合C | 140,690,062.07 | 5,355,541.00 | 4.58 |
12 | 010678 | 中欧均衡成长混合A | 140,690,062.07 | 5,355,541.00 | 4.58 |
13 | 006585 | 南方宝元债券C | 139,231,420.32 | 5,300,016.00 | 0.70 |
14 | 202101 | 南方宝元债券A | 139,231,420.32 | 5,300,016.00 | 0.70 |
15 | 004236 | 中欧新动力混合(LOF)C | 136,791,147.48 | 5,207,124.00 | 5.32 |
16 | 001883 | 中欧新动力混合(LOF)E | 136,791,147.48 | 5,207,124.00 | 5.32 |
17 | 166009 | 中欧新动力混合(LOF)A | 136,791,147.48 | 5,207,124.00 | 5.32 |
18 | 470098 | 汇添富逆向投资混合 | 120,876,151.00 | 4,601,300.00 | 3.66 |
19 | 007230 | 兴全沪深300指数(LOF)C | 120,521,506.00 | 4,587,800.00 | 2.34 |
20 | 163407 | 兴全沪深300指数(LOF)A | 120,521,506.00 | 4,587,800.00 | 2.34 |
21 | 009210 | 中欧嘉和三年混合A | 102,874,607.23 | 3,916,049.00 | 4.80 |
22 | 009211 | 中欧嘉和三年混合C | 102,874,607.23 | 3,916,049.00 | 4.80 |
23 | 510300 | 华泰柏瑞沪深300ETF | 92,290,292.88 | 3,513,144.00 | 0.19 |
24 | 001955 | 中欧养老混合 | 83,637,112.50 | 3,183,750.00 | 9.69 |
25 | 110022 | 易方达消费行业股票 | 81,701,775.33 | 3,110,079.00 | 0.25 |
26 | 519133 | 海富通改革驱动混合 | 81,264,511.18 | 3,093,434.00 | 0.80 |
27 | 006541 | 南方成份精选混合C | 78,810,394.05 | 3,000,015.00 | 1.98 |
28 | 202005 | 南方成份精选混合A | 78,810,394.05 | 3,000,015.00 | 1.98 |
29 | 510180 | 华安上证180ETF | 75,447,807.78 | 2,872,014.00 | 0.32 |
30 | 000390 | 华商优势行业混合 | 66,115,652.98 | 2,516,774.00 | 3.04 |
31 | 002332 | 汇丰晋信沪港深股票A | 64,251,166.00 | 2,445,800.00 | 3.76 |
32 | 002333 | 汇丰晋信沪港深股票C | 64,251,166.00 | 2,445,800.00 | 3.76 |
33 | 000970 | 东方红睿元混合 | 56,987,222.03 | 2,169,289.00 | 1.27 |
34 | 510330 | 华夏沪深300ETF | 55,436,241.23 | 2,110,249.00 | 0.19 |
35 | 100032 | 富国中证红利指数增强A | 54,261,289.21 | 2,065,523.00 | 0.95 |
36 | 008682 | 富国中证红利指数增强C | 54,261,289.21 | 2,065,523.00 | 0.95 |
37 | 005421 | 中欧嘉泽灵活配置混合 | 50,649,820.96 | 1,928,048.00 | 4.83 |
38 | 008295 | 朱雀企业优胜股票C | 46,372,329.40 | 1,765,220.00 | 2.21 |
39 | 008294 | 朱雀企业优胜股票A | 46,372,329.40 | 1,765,220.00 | 2.21 |
40 | 159919 | 嘉实沪深300ETF | 43,719,427.18 | 1,664,234.00 | 0.19 |
41 | 007291 | 汇丰晋信港股通双核混合 | 42,066,151.00 | 1,601,300.00 | 3.72 |
42 | 630109 | 华商稳定增利债券C | 41,327,622.49 | 1,573,187.00 | 1.01 |
43 | 630009 | 华商稳定增利债券A | 41,327,622.49 | 1,573,187.00 | 1.01 |
44 | 001309 | 东方红睿逸定期开放混合 | 40,717,790.71 | 1,549,973.00 | 0.79 |
45 | 270008 | 广发核心精选混合 | 39,967,178.00 | 1,521,400.00 | 3.37 |
46 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 39,453,494.42 | 1,501,846.00 | 2.53 |
47 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 39,453,494.42 | 1,501,846.00 | 2.53 |
48 | 006586 | 南方安裕混合C | 39,405,262.70 | 1,500,010.00 | 0.99 |
49 | 003295 | 南方安裕混合A | 39,405,262.70 | 1,500,010.00 | 0.99 |
50 | 003161 | 南方安泰混合 | 37,589,743.00 | 1,430,900.00 | 0.69 |
51 | 006158 | 博时荣享回报混合A | 36,485,247.12 | 1,388,856.00 | 1.33 |
52 | 006159 | 博时荣享回报混合C | 36,485,247.12 | 1,388,856.00 | 1.33 |
53 | 540006 | 汇丰晋信大盘股票A | 36,326,156.00 | 1,382,800.00 | 1.31 |
54 | 960000 | 汇丰晋信大盘股票H | 36,326,156.00 | 1,382,800.00 | 1.31 |
55 | 360016 | 光大保德信行业轮动混合 | 36,273,642.27 | 1,380,801.00 | 2.04 |
56 | 000696 | 汇添富环保行业股票 | 35,212,912.21 | 1,340,423.00 | 0.81 |
57 | 004788 | 富荣沪深300指数增强A | 33,775,339.00 | 1,285,700.00 | 2.06 |
58 | 004789 | 富荣沪深300指数增强C | 33,775,339.00 | 1,285,700.00 | 2.06 |
59 | 100038 | 富国沪深300增强 | 32,690,388.00 | 1,244,400.00 | 0.51 |
60 | 630002 | 华商盛世成长混合 | 31,568,212.41 | 1,201,683.00 | 1.38 |
61 | 008210 | 南方宝泰一年混合C | 31,526,180.41 | 1,200,083.00 | 1.00 |
62 | 008209 | 南方宝泰一年混合A | 31,526,180.41 | 1,200,083.00 | 1.00 |
63 | 202009 | 南方盛元红利混合 | 31,524,000.00 | 1,200,000.00 | 3.50 |
64 | 008744 | 南方集利18个月定开债券C | 31,261,300.00 | 1,190,000.00 | 0.74 |
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