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持有 华域汽车(600741)的基金
  报告期:2021-09-30
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ETF581,249,931.50  25,471,075.00    7.22
2169101东方红睿丰混合(LOF)367,741,036.74  16,114,857.00    7.97
3010429中欧睿见混合268,971,832.22  11,786,671.00    9.52
4001112东方红中国优势混合178,297,315.28  7,813,204.00    4.17
5010678中欧均衡成长混合A151,336,694.74  6,631,757.00    5.97
6010679中欧均衡成长混合C151,336,694.74  6,631,757.00    5.97
7202101南方宝元债券A136,920,365.12  6,000,016.00    0.79
8006585南方宝元债券C136,920,365.12  6,000,016.00    0.79
9001883中欧新动力混合(LOF)E135,051,589.68  5,918,124.00    6.11
10166009中欧新动力混合(LOF)A135,051,589.68  5,918,124.00    6.11
11004236中欧新动力混合(LOF)C135,051,589.68  5,918,124.00    6.11
12163407兴全沪深300指数(LOF)A107,044,056.00  4,690,800.00    2.28
13007230兴全沪深300指数(LOF)C107,044,056.00  4,690,800.00    2.28
14001955中欧养老混合100,669,289.00  4,411,450.00    8.88
15009210中欧嘉和三年混合A97,604,540.18  4,277,149.00    4.75
16009211中欧嘉和三年混合C97,604,540.18  4,277,149.00    4.75
17003161南方安泰混合73,710,882.00  3,230,100.00    0.66
18000242景顺长城策略精选灵活配置混合70,347,214.00  3,082,700.00    4.95
19007042前海联合泳隽混合C52,483,672.36  2,299,898.00    5.36
20004693前海联合泳隽混合A52,483,672.36  2,299,898.00    5.36
21005421中欧嘉泽灵活配置混合47,884,301.36  2,098,348.00    5.01
22006586南方安裕混合C43,358,228.20  1,900,010.00    1.02
23003295南方安裕混合A43,358,228.20  1,900,010.00    1.02
24240008华宝收益增长混合40,281,498.88  1,765,184.00    4.06
25008210南方宝泰一年混合C31,949,894.06  1,400,083.00    1.25
26008209南方宝泰一年混合A31,949,894.06  1,400,083.00    1.25
27202009南方盛元红利混合27,384,000.00  1,200,000.00    3.29
28010006南方誉鼎一年持有期混合A23,595,263.86  1,033,973.00    0.84
29010007南方誉鼎一年持有期混合C23,595,263.86  1,033,973.00    0.84
30020018国泰金鹿混合18,618,838.00  815,900.00    7.80
31008513南方宝丰混合A18,257,437.66  800,063.00    0.77
32008514南方宝丰混合C18,257,437.66  800,063.00    0.77
33009296南方誉慧一年混合A17,703,025.76  775,768.00    0.85
34009297南方誉慧一年混合C17,703,025.76  775,768.00    0.85
35004517南方安康混合15,974,000.00  700,000.00    0.83
36001667南方转型混合13,692,798.70  600,035.00    2.94
37161033富国中证智能汽车指数(LOF)13,680,042.32  599,476.00    4.85
38169108东方红均衡优选定开混合12,571,560.82  550,901.00    0.56
39001580南方利安灵活配置混合C9,377,536.70  410,935.00    0.74
40001570南方利安灵活配置混合A9,377,536.70  410,935.00    0.74
41001566南方利达灵活配置混合A8,391,233.48  367,714.00    0.90
42001567南方利达灵活配置混合C8,391,233.48  367,714.00    0.90
43003476南方安颐混合7,775,960.64  340,752.00    0.80
44005059南方安福混合A7,416,500.00  325,000.00    0.82
45007569南方安福混合C7,416,500.00  325,000.00    0.82
46121010国投瑞银瑞源灵活配置混合7,069,636.00  309,800.00    3.31
47005674诺德消费升级混合6,972,924.84  305,562.00    4.62
48001335南方利众混合A6,805,243.48  298,214.00    0.75
49001505南方利众混合C6,805,243.48  298,214.00    0.75
50005572中银证券新能源混合C6,469,470.00  283,500.00    5.18
51005571中银证券新能源混合A6,469,470.00  283,500.00    5.18
52000326南方中小盘成长股票6,444,368.00  282,400.00    2.49
53010292东方红核心优选定开混合C6,387,318.00  279,900.00    0.34
54006353东方红核心优选定开混合A6,387,318.00  279,900.00    0.34
55009725东方红优质甄选一年持有混合6,202,019.60  271,780.00    0.48
56004226国寿安保稳诚混合C5,705,000.00  250,000.00    0.62
57002415融通通盈灵活配置混合5,705,000.00  250,000.00    0.99
58004225国寿安保稳诚混合A5,705,000.00  250,000.00    0.62
59000327南方新蓝筹混合4,776,226.00  209,300.00    2.51
60161222国投瑞银瑞利混合(LOF)4,511,514.00  197,700.00    3.34
61003981中银证券瑞益混合C4,374,594.00  191,700.00    4.59
62003980中银证券瑞益混合A4,374,594.00  191,700.00    4.59
63005908华泰保兴尊利债券A4,290,160.00  188,000.00    1.01
64005909华泰保兴尊利债券C4,290,160.00  188,000.00    1.01
65515870嘉实先进制造100ETF4,002,628.00  175,400.00    6.45
66519125浦银安盛消费升级混合A3,701,404.00  162,200.00    3.27
67519176浦银安盛消费升级混合C3,701,404.00  162,200.00    3.27
68002724江信祺福债券C3,651,200.00  160,000.00    1.17
69002723江信祺福债券A3,651,200.00  160,000.00    1.17
70000042中证财通可持续发展100指数A3,020,706.22  132,371.00    1.42
71003184中证财通可持续发展100指数C3,020,706.22  132,371.00    1.42
72001194景顺长城稳健回报混合A2,788,604.00  122,200.00    0.42
73001407景顺长城稳健回报混合C2,788,604.00  122,200.00    0.42
74001423景顺长城安享回报混合C2,706,452.00  118,600.00    0.29
75001422景顺长城安享回报混合A2,706,452.00  118,600.00    0.29
76001086华富恒利债券A2,339,050.00  102,500.00    0.83
77001087华富恒利债券C2,339,050.00  102,500.00    0.83
78001266国投瑞银招财混合2,329,922.00  102,100.00    3.60
79009134汇安嘉利一年封闭混合C1,598,175.88  70,034.00    0.64
80009133汇安嘉利一年封闭混合A1,598,175.88  70,034.00    0.64
81008530汇安信利债券C912,800.00  40,000.00    0.53
82008529汇安信利债券A912,800.00  40,000.00    0.53
83006459人保鑫裕增强债券A912,800.00  40,000.00    0.40
84006460人保鑫裕增强债券C912,800.00  40,000.00    0.40
85000028华富安鑫债券543,116.00  23,800.00    1.05
86005185国泰招惠收益定期开放债券433,580.00  19,000.00    0.74
87005291华富星玉衡混合A344,582.00  15,100.00    1.20
88005292华富星玉衡混合C344,582.00  15,100.00    1.20
89003194汇添富上海国企ETF联接269,276.00  11,800.00    0.11
90004564北信瑞丰鼎利债券A228,200.00  10,000.00    0.07
91005193北信瑞丰鼎利债券C228,200.00  10,000.00    0.07
92003458嘉实稳宏债券A207,662.00  9,100.00    0.04
93003459嘉实稳宏债券C207,662.00  9,100.00    0.04
94000578鑫元恒鑫收益增强债券A182,560.00  8,000.00    0.72
95000579鑫元恒鑫收益增强债券C182,560.00  8,000.00    0.72