| 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(%) |
| 1 | 001955 | 中欧养老混合 | 456,481,476.15 | 22,881,277.00 | 9.72 |
| 2 | 510810 | 中证上海国企ETF | 417,908,111.25 | 20,947,775.00 | 6.11 |
| 3 | 010429 | 中欧睿见混合 | 268,103,980.20 | 13,438,796.00 | 9.71 |
| 4 | 001718 | 工银物流产业股票 | 152,952,660.00 | 7,666,800.00 | 4.72 |
| 5 | 001883 | 中欧新动力混合(LOF)E | 123,957,808.80 | 6,213,424.00 | 5.10 |
| 6 | 004236 | 中欧新动力混合(LOF)C | 123,957,808.80 | 6,213,424.00 | 5.10 |
| 7 | 166009 | 中欧新动力混合(LOF)A | 123,957,808.80 | 6,213,424.00 | 5.10 |
| 8 | 202101 | 南方宝元债券A | 123,690,319.20 | 6,200,016.00 | 0.77 |
| 9 | 006585 | 南方宝元债券C | 123,690,319.20 | 6,200,016.00 | 0.77 |
| 10 | 010679 | 中欧均衡成长混合C | 113,404,917.15 | 5,684,457.00 | 6.29 |
| 11 | 010678 | 中欧均衡成长混合A | 113,404,917.15 | 5,684,457.00 | 6.29 |
| 12 | 000242 | 景顺长城策略精选灵活配置混合 | 103,469,916.90 | 5,186,462.00 | 5.15 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 97,930,560.00 | 4,908,800.00 | 2.36 |
| 14 | 007230 | 兴全沪深300指数(LOF)C | 97,930,560.00 | 4,908,800.00 | 2.36 |
| 15 | 009708 | 工银新兴制造混合C | 90,467,683.95 | 4,534,721.00 | 5.53 |
| 16 | 009707 | 工银新兴制造混合A | 90,467,683.95 | 4,534,721.00 | 5.53 |
| 17 | 009211 | 中欧嘉和三年混合C | 76,796,507.55 | 3,849,449.00 | 4.18 |
| 18 | 009210 | 中欧嘉和三年混合A | 76,796,507.55 | 3,849,449.00 | 4.18 |
| 19 | 003161 | 南方安泰混合 | 69,689,340.00 | 3,493,200.00 | 0.73 |
| 20 | 004693 | 前海联合泳隽混合A | 41,896,955.10 | 2,100,098.00 | 4.61 |
| 21 | 007042 | 前海联合泳隽混合C | 41,896,955.10 | 2,100,098.00 | 4.61 |
| 22 | 006586 | 南方安裕混合C | 37,905,199.50 | 1,900,010.00 | 0.84 |
| 23 | 003295 | 南方安裕混合A | 37,905,199.50 | 1,900,010.00 | 0.84 |
| 24 | 005421 | 中欧嘉泽灵活配置混合 | 34,967,322.60 | 1,752,748.00 | 3.94 |
| 25 | 001667 | 南方转型混合 | 31,920,698.25 | 1,600,035.00 | 1.72 |
| 26 | 202009 | 南方盛元红利混合 | 29,925,000.00 | 1,500,000.00 | 3.78 |
| 27 | 003298 | 嘉实物流产业股票A | 26,902,934.10 | 1,348,518.00 | 2.82 |
| 28 | 003299 | 嘉实物流产业股票C | 26,902,934.10 | 1,348,518.00 | 2.82 |
| 29 | 008210 | 南方宝泰一年混合C | 23,941,655.85 | 1,200,083.00 | 1.37 |
| 30 | 008209 | 南方宝泰一年混合A | 23,941,655.85 | 1,200,083.00 | 1.37 |
| 31 | 008514 | 南方宝丰混合C | 21,946,256.85 | 1,100,063.00 | 0.43 |
| 32 | 008513 | 南方宝丰混合A | 21,946,256.85 | 1,100,063.00 | 0.43 |
| 33 | 004517 | 南方安康混合 | 19,950,000.00 | 1,000,000.00 | 0.61 |
| 34 | 161033 | 富国中证智能汽车指数(LOF) | 15,947,291.85 | 799,363.00 | 4.41 |
| 35 | 009297 | 南方誉慧一年混合C | 10,674,646.50 | 535,070.00 | 0.81 |
| 36 | 009296 | 南方誉慧一年混合A | 10,674,646.50 | 535,070.00 | 0.81 |
| 37 | 001580 | 南方利安灵活配置混合C | 8,573,213.25 | 429,735.00 | 0.88 |
| 38 | 001570 | 南方利安灵活配置混合A | 8,573,213.25 | 429,735.00 | 0.88 |
| 39 | 003476 | 南方安颐混合 | 6,311,222.40 | 316,352.00 | 0.81 |
| 40 | 005059 | 南方安福混合A | 6,022,905.00 | 301,900.00 | 0.82 |
| 41 | 007569 | 南方安福混合C | 6,022,905.00 | 301,900.00 | 0.82 |
| 42 | 005572 | 中银证券新能源混合C | 5,655,825.00 | 283,500.00 | 6.22 |
| 43 | 005571 | 中银证券新能源混合A | 5,655,825.00 | 283,500.00 | 6.22 |
| 44 | 001567 | 南方利达灵活配置混合C | 5,340,894.30 | 267,714.00 | 0.86 |
| 45 | 001566 | 南方利达灵活配置混合A | 5,340,894.30 | 267,714.00 | 0.86 |
| 46 | 001505 | 南方利众混合C | 4,574,814.30 | 229,314.00 | 0.96 |
| 47 | 001335 | 南方利众混合A | 4,574,814.30 | 229,314.00 | 0.96 |
| 48 | 010006 | 南方誉鼎一年持有期混合A | 4,105,171.35 | 205,773.00 | 0.84 |
| 49 | 010007 | 南方誉鼎一年持有期混合C | 4,105,171.35 | 205,773.00 | 0.84 |
| 50 | 002415 | 融通通盈灵活配置混合 | 3,571,050.00 | 179,000.00 | 4.02 |
| 51 | 010189 | 中欧添益一年混合C | 3,190,264.35 | 159,913.00 | 0.92 |
| 52 | 010188 | 中欧添益一年混合A | 3,190,264.35 | 159,913.00 | 0.92 |
| 53 | 008744 | 南方集利18个月定开债券C | 2,771,055.00 | 138,900.00 | 0.60 |
| 54 | 008743 | 南方集利18个月定开债券A | 2,771,055.00 | 138,900.00 | 0.60 |
| 55 | 515870 | 嘉实先进制造100ETF | 2,128,665.00 | 106,700.00 | 5.06 |
| 56 | 009574 | 德邦安益6个月持有期混合A | 239,400.00 | 12,000.00 | 0.61 |
| 57 | 009575 | 德邦安益6个月持有期混合C | 239,400.00 | 12,000.00 | 0.61 |
| 58 | 003194 | 汇添富上海国企ETF联接 | 175,560.00 | 8,800.00 | 0.09 |
| 59 | 004452 | 添富年年丰定开混合C | 61,845.00 | 3,100.00 | 0.09 |
| 60 | 004451 | 添富年年丰定开混合A | 61,845.00 | 3,100.00 | 0.09 |
