| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 581,249,931.50 | 25,471,075.00 | 7.22 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 367,741,036.74 | 16,114,857.00 | 7.97 |
| 3 | 010429 | 中欧睿见混合 | 268,971,832.22 | 11,786,671.00 | 9.52 |
| 4 | 001112 | 东方红中国优势混合 | 178,297,315.28 | 7,813,204.00 | 4.17 |
| 5 | 010678 | 中欧均衡成长混合A | 151,336,694.74 | 6,631,757.00 | 5.97 |
| 6 | 010679 | 中欧均衡成长混合C | 151,336,694.74 | 6,631,757.00 | 5.97 |
| 7 | 006585 | 南方宝元债券C | 136,920,365.12 | 6,000,016.00 | 0.79 |
| 8 | 202101 | 南方宝元债券A | 136,920,365.12 | 6,000,016.00 | 0.79 |
| 9 | 166009 | 中欧新动力混合(LOF)A | 135,051,589.68 | 5,918,124.00 | 6.11 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 135,051,589.68 | 5,918,124.00 | 6.11 |
| 11 | 004236 | 中欧新动力混合(LOF)C | 135,051,589.68 | 5,918,124.00 | 6.11 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 107,044,056.00 | 4,690,800.00 | 2.28 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 107,044,056.00 | 4,690,800.00 | 2.28 |
| 14 | 001955 | 中欧养老混合 | 100,669,289.00 | 4,411,450.00 | 8.88 |
| 15 | 009210 | 中欧嘉和三年混合A | 97,604,540.18 | 4,277,149.00 | 4.75 |
| 16 | 009211 | 中欧嘉和三年混合C | 97,604,540.18 | 4,277,149.00 | 4.75 |
| 17 | 003161 | 南方安泰混合 | 73,710,882.00 | 3,230,100.00 | 0.66 |
| 18 | 000242 | 景顺长城策略精选灵活配置混合 | 70,347,214.00 | 3,082,700.00 | 4.95 |
| 19 | 004693 | 前海联合泳隽混合A | 52,483,672.36 | 2,299,898.00 | 5.36 |
| 20 | 007042 | 前海联合泳隽混合C | 52,483,672.36 | 2,299,898.00 | 5.36 |
| 21 | 005421 | 中欧嘉泽灵活配置混合 | 47,884,301.36 | 2,098,348.00 | 5.01 |
| 22 | 003295 | 南方安裕混合A | 43,358,228.20 | 1,900,010.00 | 1.02 |
| 23 | 006586 | 南方安裕混合C | 43,358,228.20 | 1,900,010.00 | 1.02 |
| 24 | 240008 | 华宝收益增长混合 | 40,281,498.88 | 1,765,184.00 | 4.06 |
| 25 | 008209 | 南方宝泰一年混合A | 31,949,894.06 | 1,400,083.00 | 1.25 |
| 26 | 008210 | 南方宝泰一年混合C | 31,949,894.06 | 1,400,083.00 | 1.25 |
| 27 | 202009 | 南方盛元红利混合 | 27,384,000.00 | 1,200,000.00 | 3.29 |
| 28 | 010007 | 南方誉鼎一年持有期混合C | 23,595,263.86 | 1,033,973.00 | 0.84 |
| 29 | 010006 | 南方誉鼎一年持有期混合A | 23,595,263.86 | 1,033,973.00 | 0.84 |
| 30 | 020018 | 国泰金鹿混合 | 18,618,838.00 | 815,900.00 | 7.80 |
| 31 | 008514 | 南方宝丰混合C | 18,257,437.66 | 800,063.00 | 0.77 |
| 32 | 008513 | 南方宝丰混合A | 18,257,437.66 | 800,063.00 | 0.77 |
| 33 | 009297 | 南方誉慧一年混合C | 17,703,025.76 | 775,768.00 | 0.85 |
| 34 | 009296 | 南方誉慧一年混合A | 17,703,025.76 | 775,768.00 | 0.85 |
| 35 | 004517 | 南方安康混合 | 15,974,000.00 | 700,000.00 | 0.83 |
| 36 | 001667 | 南方转型混合 | 13,692,798.70 | 600,035.00 | 2.94 |
| 37 | 161033 | 富国中证智能汽车指数(LOF) | 13,680,042.32 | 599,476.00 | 4.85 |
| 38 | 169108 | 东方红均衡优选定开混合 | 12,571,560.82 | 550,901.00 | 0.56 |
| 39 | 001570 | 南方利安灵活配置混合A | 9,377,536.70 | 410,935.00 | 0.74 |
| 40 | 001580 | 南方利安灵活配置混合C | 9,377,536.70 | 410,935.00 | 0.74 |
| 41 | 001566 | 南方利达灵活配置混合A | 8,391,233.48 | 367,714.00 | 0.90 |
| 42 | 001567 | 南方利达灵活配置混合C | 8,391,233.48 | 367,714.00 | 0.90 |
| 43 | 003476 | 南方安颐混合 | 7,775,960.64 | 340,752.00 | 0.80 |
| 44 | 005059 | 南方安福混合A | 7,416,500.00 | 325,000.00 | 0.82 |
| 45 | 007569 | 南方安福混合C | 7,416,500.00 | 325,000.00 | 0.82 |
| 46 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,069,636.00 | 309,800.00 | 3.31 |
| 47 | 005674 | 诺德消费升级混合 | 6,972,924.84 | 305,562.00 | 4.62 |
| 48 | 001505 | 南方利众混合C | 6,805,243.48 | 298,214.00 | 0.75 |
| 49 | 001335 | 南方利众混合A | 6,805,243.48 | 298,214.00 | 0.75 |
| 50 | 005571 | 中银证券新能源混合A | 6,469,470.00 | 283,500.00 | 5.18 |
| 51 | 005572 | 中银证券新能源混合C | 6,469,470.00 | 283,500.00 | 5.18 |
| 52 | 000326 | 南方中小盘成长股票 | 6,444,368.00 | 282,400.00 | 2.49 |
| 53 | 010292 | 东方红核心优选定开混合C | 6,387,318.00 | 279,900.00 | 0.34 |
| 54 | 006353 | 东方红核心优选定开混合A | 6,387,318.00 | 279,900.00 | 0.34 |
| 55 | 009725 | 东方红优质甄选一年持有混合 | 6,202,019.60 | 271,780.00 | 0.48 |
| 56 | 004226 | 国寿安保稳诚混合C | 5,705,000.00 | 250,000.00 | 0.62 |
| 57 | 002415 | 融通通盈灵活配置混合 | 5,705,000.00 | 250,000.00 | 0.99 |
| 58 | 004225 | 国寿安保稳诚混合A | 5,705,000.00 | 250,000.00 | 0.62 |
| 59 | 000327 | 南方新蓝筹混合 | 4,776,226.00 | 209,300.00 | 2.51 |
| 60 | 161222 | 国投瑞银瑞利混合(LOF) | 4,511,514.00 | 197,700.00 | 3.34 |
| 61 | 003981 | 中银证券瑞益混合C | 4,374,594.00 | 191,700.00 | 4.59 |
| 62 | 003980 | 中银证券瑞益混合A | 4,374,594.00 | 191,700.00 | 4.59 |
| 63 | 005909 | 华泰保兴尊利债券C | 4,290,160.00 | 188,000.00 | 1.01 |
| 64 | 005908 | 华泰保兴尊利债券A | 4,290,160.00 | 188,000.00 | 1.01 |
| 65 | 515870 | 嘉实先进制造100ETF | 4,002,628.00 | 175,400.00 | 6.45 |
| 66 | 519176 | 浦银安盛消费升级混合C | 3,701,404.00 | 162,200.00 | 3.27 |
| 67 | 519125 | 浦银安盛消费升级混合A | 3,701,404.00 | 162,200.00 | 3.27 |
| 68 | 002724 | 江信祺福债券C | 3,651,200.00 | 160,000.00 | 1.17 |
| 69 | 002723 | 江信祺福债券A | 3,651,200.00 | 160,000.00 | 1.17 |
| 70 | 003184 | 中证财通可持续发展100指数C | 3,020,706.22 | 132,371.00 | 1.42 |
| 71 | 000042 | 中证财通可持续发展100指数A | 3,020,706.22 | 132,371.00 | 1.42 |
| 72 | 001407 | 景顺长城稳健回报混合C | 2,788,604.00 | 122,200.00 | 0.42 |
| 73 | 001194 | 景顺长城稳健回报混合A | 2,788,604.00 | 122,200.00 | 0.42 |
| 74 | 001422 | 景顺长城安享回报混合A | 2,706,452.00 | 118,600.00 | 0.29 |
| 75 | 001423 | 景顺长城安享回报混合C | 2,706,452.00 | 118,600.00 | 0.29 |
| 76 | 001087 | 华富恒利债券C | 2,339,050.00 | 102,500.00 | 0.83 |
| 77 | 001086 | 华富恒利债券A | 2,339,050.00 | 102,500.00 | 0.83 |
| 78 | 001266 | 国投瑞银招财混合 | 2,329,922.00 | 102,100.00 | 3.60 |
| 79 | 009133 | 汇安嘉利一年封闭混合A | 1,598,175.88 | 70,034.00 | 0.64 |
| 80 | 009134 | 汇安嘉利一年封闭混合C | 1,598,175.88 | 70,034.00 | 0.64 |
| 81 | 008530 | 汇安信利债券C | 912,800.00 | 40,000.00 | 0.53 |
| 82 | 006460 | 人保鑫裕增强债券C | 912,800.00 | 40,000.00 | 0.40 |
| 83 | 006459 | 人保鑫裕增强债券A | 912,800.00 | 40,000.00 | 0.40 |
| 84 | 008529 | 汇安信利债券A | 912,800.00 | 40,000.00 | 0.53 |
| 85 | 000028 | 华富安鑫债券 | 543,116.00 | 23,800.00 | 1.05 |
| 86 | 005185 | 国泰招惠收益定期开放债券 | 433,580.00 | 19,000.00 | 0.74 |
| 87 | 005291 | 华富星玉衡混合A | 344,582.00 | 15,100.00 | 1.20 |
| 88 | 005292 | 华富星玉衡混合C | 344,582.00 | 15,100.00 | 1.20 |
| 89 | 003194 | 汇添富上海国企ETF联接 | 269,276.00 | 11,800.00 | 0.11 |
| 90 | 004564 | 北信瑞丰鼎利债券A | 228,200.00 | 10,000.00 | 0.07 |
| 91 | 005193 | 北信瑞丰鼎利债券C | 228,200.00 | 10,000.00 | 0.07 |
| 92 | 003458 | 嘉实稳宏债券A | 207,662.00 | 9,100.00 | 0.04 |
| 93 | 003459 | 嘉实稳宏债券C | 207,662.00 | 9,100.00 | 0.04 |
| 94 | 000579 | 鑫元恒鑫收益增强债券C | 182,560.00 | 8,000.00 | 0.72 |
| 95 | 000578 | 鑫元恒鑫收益增强债券A | 182,560.00 | 8,000.00 | 0.72 |
