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持有 华域汽车(600741)的基金
  报告期:2022-09-30
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ETF370,762,903.00  22,443,275.00    5.84
2202101南方宝元债券A123,900,264.32  7,500,016.00    0.82
3006585南方宝元债券C123,900,264.32  7,500,016.00    0.82
4007230兴全沪深300指数(LOF)C108,020,976.00  6,538,800.00    2.46
5163407兴全沪深300指数(LOF)A108,020,976.00  6,538,800.00    2.46
6003161南方安泰混合51,319,380.00  3,106,500.00    0.65
7003295南方安裕混合A29,736,165.20  1,800,010.00    0.87
8006586南方安裕混合C29,736,165.20  1,800,010.00    0.87
9161033富国中证智能汽车指数(LOF)21,615,808.76  1,308,463.00    4.08
10004517南方安康混合16,520,000.00  1,000,000.00    0.57
11007416南方致远混合C14,504,774.76  878,013.00    0.58
12007415南方致远混合A14,504,774.76  878,013.00    0.58
13008210南方宝泰一年混合C13,217,371.16  800,083.00    1.21
14008209南方宝泰一年混合A13,217,371.16  800,083.00    1.21
15009297南方誉慧一年混合C8,700,588.40  526,670.00    0.91
16009296南方誉慧一年混合A8,700,588.40  526,670.00    0.91
17001580南方利安灵活配置混合C4,636,090.20  280,635.00    0.55
18001570南方利安灵活配置混合A4,636,090.20  280,635.00    0.55
19001567南方利达灵活配置混合C4,561,403.28  276,114.00    0.93
20001566南方利达灵活配置混合A4,561,403.28  276,114.00    0.93
21003476南方安颐混合4,434,942.68  268,459.00    0.91
22005571中银证券新能源混合A3,931,760.00  238,000.00    5.04
23005572中银证券新能源混合C3,931,760.00  238,000.00    5.04
24007569南方安福混合C3,637,704.00  220,200.00    0.91
25005059南方安福混合A3,637,704.00  220,200.00    0.91
26001413中融鑫起点混合A3,304,000.00  200,000.00    4.14
27001414中融鑫起点混合C3,304,000.00  200,000.00    4.14
28004756国寿安保稳吉混合A3,304,000.00  200,000.00    1.49
29004757国寿安保稳吉混合C3,304,000.00  200,000.00    1.49
30001505南方利众混合C3,076,255.28  186,214.00    1.36
31001335南方利众混合A3,076,255.28  186,214.00    1.36
32003980中银证券瑞益混合A2,990,120.00  181,000.00    3.51
33003981中银证券瑞益混合C2,990,120.00  181,000.00    3.51
34010006南方誉鼎一年持有期混合A2,727,005.96  165,073.00    0.91
35010007南方誉鼎一年持有期混合C2,727,005.96  165,073.00    0.91
36515870嘉实先进制造100ETF2,033,612.00  123,100.00    5.66
37008940华泰紫金月月购3月滚动债C545,160.00  33,000.00    0.63
38008939华泰紫金月月购3月滚动债A545,160.00  33,000.00    0.63
39003194汇添富上海国企ETF联接87,556.00  5,300.00    0.05