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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(%)
1510810中证上海国企ETF386,548,682.75  22,305,175.00    5.89
2006585南方宝元债券C129,975,277.28  7,500,016.00    0.94
3202101南方宝元债券A129,975,277.28  7,500,016.00    0.94
4163407兴全沪深300指数(LOF)A127,354,981.28  7,348,816.00    2.63
5007230兴全沪深300指数(LOF)C127,354,981.28  7,348,816.00    2.63
6510300华泰柏瑞沪深300ETF112,086,003.52  6,467,744.00    0.14
7519918华夏兴和混合76,199,022.19  4,396,943.00    2.14
8008682富国中证红利指数增强C71,185,574.50  4,107,650.00    1.10
9100032富国中证红利指数增强A71,185,574.50  4,107,650.00    1.10
10001667南方转型混合69,320,606.55  4,000,035.00    1.46
11000311景顺长城沪深300指数增强63,023,629.74  3,636,678.00    1.34
12003161南方安泰混合55,067,808.00  3,177,600.00    0.76
13510180华安上证180ETF47,574,558.62  2,745,214.00    0.25
14001410信达澳银新能源产业股票42,585,632.88  2,457,336.00    0.39
15160311华夏蓝筹混合(LOF)40,295,005.47  2,325,159.00    1.58
16510330华夏沪深300ETF36,228,659.61  2,090,517.00    0.15
17100038富国沪深300增强32,604,731.32  1,881,404.00    0.45
18004789富荣沪深300指数增强C32,188,742.00  1,857,400.00    1.51
19004788富荣沪深300指数增强A32,188,742.00  1,857,400.00    1.51
20006586南方安裕混合C31,194,173.30  1,800,010.00    1.01
21003295南方安裕混合A31,194,173.30  1,800,010.00    1.01
22159919嘉实沪深300ETF30,511,787.22  1,760,634.00    0.15
23161033富国中证智能汽车指数(LOF)26,808,868.79  1,546,963.00    4.45
24001974景顺长城量化新动力股票25,357,256.00  1,463,200.00    2.52
25510310易方达沪深300发起式ETF24,039,673.43  1,387,171.00    0.14
26008514南方宝丰混合C22,530,091.79  1,300,063.00    0.62
27008513南方宝丰混合A22,530,091.79  1,300,063.00    0.62
28002385博时沪深300指数C19,953,120.79  1,151,363.00    0.35
29050002博时沪深300指数A19,953,120.79  1,151,363.00    0.35
30960022博时沪深300指数R19,953,120.79  1,151,363.00    0.35
31003298嘉实物流产业股票A19,766,909.94  1,140,618.00    0.82
32003299嘉实物流产业股票C19,766,909.94  1,140,618.00    0.82
33007950招商量化精选股票C19,241,499.00  1,110,300.00    1.72
34001917招商量化精选股票A19,241,499.00  1,110,300.00    1.72
35008419惠升惠泽混合C19,083,796.00  1,101,200.00    1.32
36008418惠升惠泽混合A19,083,796.00  1,101,200.00    1.32
37090010大成中证红利指数A18,393,680.74  1,061,378.00    0.63
38007801大成中证红利指数C18,393,680.74  1,061,378.00    0.63
39240008华宝收益增长混合17,865,219.72  1,030,884.00    2.08
40128112国投瑞银优化增强债券C16,535,870.08  954,176.00    0.14
41121012国投瑞银优化增强债券A/B16,535,870.08  954,176.00    0.14
42007415南方致远混合A15,739,331.29  908,213.00    0.65
43007416南方致远混合C15,739,331.29  908,213.00    0.65
44004854广发中证全指汽车指数A15,267,730.00  881,000.00    0.58
45004855广发中证全指汽车指数C15,267,730.00  881,000.00    0.58
46005078富国宝利增强债券14,485,055.21  835,837.00    0.20
47004047华夏新锦顺混合C14,259,124.00  822,800.00    0.56
48004046华夏新锦顺混合A14,259,124.00  822,800.00    0.56
49000876建信稳定得利债券C14,210,600.00  820,000.00    0.13
50000875建信稳定得利债券A14,210,600.00  820,000.00    0.13
51161026富国中证国有企业改革指数分级12,530,300.53  723,041.00    0.48
52008210南方宝泰一年混合C12,132,438.39  700,083.00    1.37
53008209南方宝泰一年混合A12,132,438.39  700,083.00    1.37
54519671银河沪深300价值指数11,812,093.34  681,598.00    0.46
55009010华夏兴阳一年持有混合11,254,102.00  649,400.00    0.41
56005530汇添富沪深300指数增强A10,737,668.00  619,600.00    0.50
57010556汇添富沪深300指数增强C10,737,668.00  619,600.00    0.50
58515180易方达中证红利ETF10,573,033.00  610,100.00    0.68
59510150招商上证消费80ETF10,417,011.01  601,097.00    0.92
60161219国投瑞银新兴产业混合(LOF)10,412,695.84  600,848.00    1.63
61515330天弘沪深300ETF10,065,264.00  580,800.00    0.15
62501090华宝中证消费龙头指数(LOF)A8,944,013.00  516,100.00    1.20
63009329华宝中证消费龙头指数(LOF)C8,944,013.00  516,100.00    1.20
64009511信达澳银研究优选混合8,906,493.55  513,935.00    0.45
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