持有 华域汽车(600741)的基金 |
报告期:2022-12-31 |
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 | 510810 | 中证上海国企ETF | 386,548,682.75 | 22,305,175.00 | 5.89 |
2 | 006585 | 南方宝元债券C | 129,975,277.28 | 7,500,016.00 | 0.94 |
3 | 202101 | 南方宝元债券A | 129,975,277.28 | 7,500,016.00 | 0.94 |
4 | 163407 | 兴全沪深300指数(LOF)A | 127,354,981.28 | 7,348,816.00 | 2.63 |
5 | 007230 | 兴全沪深300指数(LOF)C | 127,354,981.28 | 7,348,816.00 | 2.63 |
6 | 510300 | 华泰柏瑞沪深300ETF | 112,086,003.52 | 6,467,744.00 | 0.14 |
7 | 519918 | 华夏兴和混合 | 76,199,022.19 | 4,396,943.00 | 2.14 |
8 | 008682 | 富国中证红利指数增强C | 71,185,574.50 | 4,107,650.00 | 1.10 |
9 | 100032 | 富国中证红利指数增强A | 71,185,574.50 | 4,107,650.00 | 1.10 |
10 | 001667 | 南方转型混合 | 69,320,606.55 | 4,000,035.00 | 1.46 |
11 | 000311 | 景顺长城沪深300指数增强 | 63,023,629.74 | 3,636,678.00 | 1.34 |
12 | 003161 | 南方安泰混合 | 55,067,808.00 | 3,177,600.00 | 0.76 |
13 | 510180 | 华安上证180ETF | 47,574,558.62 | 2,745,214.00 | 0.25 |
14 | 001410 | 信达澳银新能源产业股票 | 42,585,632.88 | 2,457,336.00 | 0.39 |
15 | 160311 | 华夏蓝筹混合(LOF) | 40,295,005.47 | 2,325,159.00 | 1.58 |
16 | 510330 | 华夏沪深300ETF | 36,228,659.61 | 2,090,517.00 | 0.15 |
17 | 100038 | 富国沪深300增强 | 32,604,731.32 | 1,881,404.00 | 0.45 |
18 | 004789 | 富荣沪深300指数增强C | 32,188,742.00 | 1,857,400.00 | 1.51 |
19 | 004788 | 富荣沪深300指数增强A | 32,188,742.00 | 1,857,400.00 | 1.51 |
20 | 006586 | 南方安裕混合C | 31,194,173.30 | 1,800,010.00 | 1.01 |
21 | 003295 | 南方安裕混合A | 31,194,173.30 | 1,800,010.00 | 1.01 |
22 | 159919 | 嘉实沪深300ETF | 30,511,787.22 | 1,760,634.00 | 0.15 |
23 | 161033 | 富国中证智能汽车指数(LOF) | 26,808,868.79 | 1,546,963.00 | 4.45 |
24 | 001974 | 景顺长城量化新动力股票 | 25,357,256.00 | 1,463,200.00 | 2.52 |
25 | 510310 | 易方达沪深300发起式ETF | 24,039,673.43 | 1,387,171.00 | 0.14 |
26 | 008514 | 南方宝丰混合C | 22,530,091.79 | 1,300,063.00 | 0.62 |
27 | 008513 | 南方宝丰混合A | 22,530,091.79 | 1,300,063.00 | 0.62 |
28 | 002385 | 博时沪深300指数C | 19,953,120.79 | 1,151,363.00 | 0.35 |
29 | 050002 | 博时沪深300指数A | 19,953,120.79 | 1,151,363.00 | 0.35 |
30 | 960022 | 博时沪深300指数R | 19,953,120.79 | 1,151,363.00 | 0.35 |
31 | 003298 | 嘉实物流产业股票A | 19,766,909.94 | 1,140,618.00 | 0.82 |
32 | 003299 | 嘉实物流产业股票C | 19,766,909.94 | 1,140,618.00 | 0.82 |
33 | 007950 | 招商量化精选股票C | 19,241,499.00 | 1,110,300.00 | 1.72 |
34 | 001917 | 招商量化精选股票A | 19,241,499.00 | 1,110,300.00 | 1.72 |
35 | 008419 | 惠升惠泽混合C | 19,083,796.00 | 1,101,200.00 | 1.32 |
36 | 008418 | 惠升惠泽混合A | 19,083,796.00 | 1,101,200.00 | 1.32 |
37 | 090010 | 大成中证红利指数A | 18,393,680.74 | 1,061,378.00 | 0.63 |
38 | 007801 | 大成中证红利指数C | 18,393,680.74 | 1,061,378.00 | 0.63 |
39 | 240008 | 华宝收益增长混合 | 17,865,219.72 | 1,030,884.00 | 2.08 |
40 | 128112 | 国投瑞银优化增强债券C | 16,535,870.08 | 954,176.00 | 0.14 |
41 | 121012 | 国投瑞银优化增强债券A/B | 16,535,870.08 | 954,176.00 | 0.14 |
42 | 007415 | 南方致远混合A | 15,739,331.29 | 908,213.00 | 0.65 |
43 | 007416 | 南方致远混合C | 15,739,331.29 | 908,213.00 | 0.65 |
44 | 004854 | 广发中证全指汽车指数A | 15,267,730.00 | 881,000.00 | 0.58 |
45 | 004855 | 广发中证全指汽车指数C | 15,267,730.00 | 881,000.00 | 0.58 |
46 | 005078 | 富国宝利增强债券 | 14,485,055.21 | 835,837.00 | 0.20 |
47 | 004047 | 华夏新锦顺混合C | 14,259,124.00 | 822,800.00 | 0.56 |
48 | 004046 | 华夏新锦顺混合A | 14,259,124.00 | 822,800.00 | 0.56 |
49 | 000876 | 建信稳定得利债券C | 14,210,600.00 | 820,000.00 | 0.13 |
50 | 000875 | 建信稳定得利债券A | 14,210,600.00 | 820,000.00 | 0.13 |
51 | 161026 | 富国中证国有企业改革指数分级 | 12,530,300.53 | 723,041.00 | 0.48 |
52 | 008210 | 南方宝泰一年混合C | 12,132,438.39 | 700,083.00 | 1.37 |
53 | 008209 | 南方宝泰一年混合A | 12,132,438.39 | 700,083.00 | 1.37 |
54 | 519671 | 银河沪深300价值指数 | 11,812,093.34 | 681,598.00 | 0.46 |
55 | 009010 | 华夏兴阳一年持有混合 | 11,254,102.00 | 649,400.00 | 0.41 |
56 | 005530 | 汇添富沪深300指数增强A | 10,737,668.00 | 619,600.00 | 0.50 |
57 | 010556 | 汇添富沪深300指数增强C | 10,737,668.00 | 619,600.00 | 0.50 |
58 | 515180 | 易方达中证红利ETF | 10,573,033.00 | 610,100.00 | 0.68 |
59 | 510150 | 招商上证消费80ETF | 10,417,011.01 | 601,097.00 | 0.92 |
60 | 161219 | 国投瑞银新兴产业混合(LOF) | 10,412,695.84 | 600,848.00 | 1.63 |
61 | 515330 | 天弘沪深300ETF | 10,065,264.00 | 580,800.00 | 0.15 |
62 | 501090 | 华宝中证消费龙头指数(LOF)A | 8,944,013.00 | 516,100.00 | 1.20 |
63 | 009329 | 华宝中证消费龙头指数(LOF)C | 8,944,013.00 | 516,100.00 | 1.20 |
64 | 009511 | 信达澳银研究优选混合 | 8,906,493.55 | 513,935.00 | 0.45 |
65 | 161232 |