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持有 华域汽车(600741)的基金
  报告期:2022-03-31
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(%)
1001955中欧养老混合456,481,476.15  22,881,277.00    9.72
2510810中证上海国企ETF417,908,111.25  20,947,775.00    6.11
3010429中欧睿见混合268,103,980.20  13,438,796.00    9.71
4001718工银物流产业股票152,952,660.00  7,666,800.00    4.72
5001883中欧新动力混合(LOF)E123,957,808.80  6,213,424.00    5.10
6004236中欧新动力混合(LOF)C123,957,808.80  6,213,424.00    5.10
7166009中欧新动力混合(LOF)A123,957,808.80  6,213,424.00    5.10
8202101南方宝元债券A123,690,319.20  6,200,016.00    0.77
9006585南方宝元债券C123,690,319.20  6,200,016.00    0.77
10010678中欧均衡成长混合A113,404,917.15  5,684,457.00    6.29
11010679中欧均衡成长混合C113,404,917.15  5,684,457.00    6.29
12000242景顺长城策略精选灵活配置混合103,469,916.90  5,186,462.00    5.15
13007230兴全沪深300指数(LOF)C97,930,560.00  4,908,800.00    2.36
14163407兴全沪深300指数(LOF)A97,930,560.00  4,908,800.00    2.36
15009708工银新兴制造混合C90,467,683.95  4,534,721.00    5.53
16009707工银新兴制造混合A90,467,683.95  4,534,721.00    5.53
17009210中欧嘉和三年混合A76,796,507.55  3,849,449.00    4.18
18009211中欧嘉和三年混合C76,796,507.55  3,849,449.00    4.18
19003161南方安泰混合69,689,340.00  3,493,200.00    0.73
20004693前海联合泳隽混合A41,896,955.10  2,100,098.00    4.61
21007042前海联合泳隽混合C41,896,955.10  2,100,098.00    4.61
22006586南方安裕混合C37,905,199.50  1,900,010.00    0.84
23003295南方安裕混合A37,905,199.50  1,900,010.00    0.84
24005421中欧嘉泽灵活配置混合34,967,322.60  1,752,748.00    3.94
25001667南方转型混合31,920,698.25  1,600,035.00    1.72
26202009南方盛元红利混合29,925,000.00  1,500,000.00    3.78
27003299嘉实物流产业股票C26,902,934.10  1,348,518.00    2.82
28003298嘉实物流产业股票A26,902,934.10  1,348,518.00    2.82
29008210南方宝泰一年混合C23,941,655.85  1,200,083.00    1.37
30008209南方宝泰一年混合A23,941,655.85  1,200,083.00    1.37
31008514南方宝丰混合C21,946,256.85  1,100,063.00    0.43
32008513南方宝丰混合A21,946,256.85  1,100,063.00    0.43
33004517南方安康混合19,950,000.00  1,000,000.00    0.61
34161033富国中证智能汽车指数(LOF)15,947,291.85  799,363.00    4.41
35009297南方誉慧一年混合C10,674,646.50  535,070.00    0.81
36009296南方誉慧一年混合A10,674,646.50  535,070.00    0.81
37001580南方利安灵活配置混合C8,573,213.25  429,735.00    0.88
38001570南方利安灵活配置混合A8,573,213.25  429,735.00    0.88
39003476南方安颐混合6,311,222.40  316,352.00    0.81
40005059南方安福混合A6,022,905.00  301,900.00    0.82
41007569南方安福混合C6,022,905.00  301,900.00    0.82
42005571中银证券新能源混合A5,655,825.00  283,500.00    6.22
43005572中银证券新能源混合C5,655,825.00  283,500.00    6.22
44001566南方利达灵活配置混合A5,340,894.30  267,714.00    0.86
45001567南方利达灵活配置混合C5,340,894.30  267,714.00    0.86
46001505南方利众混合C4,574,814.30  229,314.00    0.96
47001335南方利众混合A4,574,814.30  229,314.00    0.96
48010006南方誉鼎一年持有期混合A4,105,171.35  205,773.00    0.84
49010007南方誉鼎一年持有期混合C4,105,171.35  205,773.00    0.84
50002415融通通盈灵活配置混合3,571,050.00  179,000.00    4.02
51010189中欧添益一年混合C3,190,264.35  159,913.00    0.92
52010188中欧添益一年混合A3,190,264.35  159,913.00    0.92
53008743南方集利18个月定开债券A2,771,055.00  138,900.00    0.60
54008744南方集利18个月定开债券C2,771,055.00  138,900.00    0.60
55515870嘉实先进制造100ETF2,128,665.00  106,700.00    5.06
56009574德邦安益6个月持有期混合A239,400.00  12,000.00    0.61
57009575德邦安益6个月持有期混合C239,400.00  12,000.00    0.61
58003194汇添富上海国企ETF联接175,560.00  8,800.00    0.09
59004451添富年年丰定开混合A61,845.00  3,100.00    0.09
60004452添富年年丰定开混合C61,845.00  3,100.00    0.09