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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
8100032富国中证红利指数增强A71,185,574.50  4,107,650.00    1.10
9008682富国中证红利指数增强C71,185,574.50  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
28050002博时沪深300指数A19,953,120.79  1,151,363.00    0.35
29002385博时沪深300指数C19,953,120.79  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
35008418惠升惠泽混合A19,083,796.00  1,101,200.00    1.32
36008419惠升惠泽混合C19,083,796.00  1,101,200.00    1.32
37007801大成中证红利指数C18,393,680.74  1,061,378.00    0.63
38090010大成中证红利指数A18,393,680.74  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
40121012国投瑞银优化增强债券A/B16,535,870.08  954,176.00    0.14
41128112国投瑞银优化增强债券C16,535,870.08  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
44004855广发中证全指汽车指数C15,267,730.00  881,000.00    0.58
45004854广发中证全指汽车指数A15,267,730.00  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
56010556汇添富沪深300指数增强C10,737,668.00  619,600.00    0.50
57005530汇添富沪深300指数增强A10,737,668.00  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
62009329华宝中证消费龙头指数(LOF)C8,944,013.00  516,100.00    1.20
63501090华宝中证消费龙头指数(LOF)A8,944,013.00  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
65161232国投瑞银瑞盛混合(LOF)8,027,256.00  463,200.00    1.80
66009297南方誉慧一年混合C7,085,717.10  408,870.00    0.81
67009296南方誉慧一年混合A7,085,717.10  408,870.00    0.81
68515080招商中证红利ETF6,836,685.00  394,500.00    0.67
69007800申万菱信沪深300价值指数C6,828,401.26  394,022.00    0.40
70310398申万菱信沪深300价值指数A6,828,401.26  394,022.00    0.40
71005908华泰保兴尊利债券A6,585,400.00  380,000.00    0.27
72005909华泰保兴尊利债券C6,585,400.00  380,000.00    0.27
73001476中银智能制造股票6,328,916.00  365,200.00    0.30
74000172华泰柏瑞量化增强混合A6,173,795.17  356,249.00    0.35
75010234华泰柏瑞量化增强混合C6,173,795.17  356,249.00    0.35
76960041华泰柏瑞量化增强混合H6,173,795.17  356,249.00    0.35
77000663国投瑞银美丽中国混合5,318,577.00  306,900.00    0.58
78515380泰康沪深300ETF5,264,334.10  303,770.00    0.14
79001651工银新蓝筹股票5,199,000.00  300,000.00    1.32
80000176嘉实沪深300指数研究增强5,017,035.00  289,500.00    0.24
81001113南方大数据100指数A4,828,138.00  278,600.00    0.31
82004344南方大数据100指数C4,828,138.00  278,600.00    0.31
83360001光大保德信量化股票4,736,289.00  273,300.00    0.39
84005870鹏华沪深300指数增强4,713,014.81  271,957.00    0.31
85320005诺安价值增长混合4,679,203.98  270,006.00    0.45
86008532惠升惠民混合C4,679,100.00  270,000.00    1.87
87008531惠升惠民混合A4,679,100.00  270,000.00    1.87
88004191招商沪深300指数C4,434,954.96  255,912.00    0.80
89004190招商沪深300指数A4,434,954.96  255,912.00    0.80
90004405国寿安保稳寿混合A4,332,500.00  250,000.00    0.99
91004406国寿安保稳寿混合C4,332,500.00  250,000.00    0.99
92005572中银证券新能源混合C4,124,540.00  238,000.00    5.10
93005571中银证券新能源混合A4,124,540.00  238,000.00    5.10
94001016华夏沪深300指数增强C4,037,890.00  233,000.00    0.15
95001015华夏沪深300指数增强A4,037,890.00  233,000.00    0.15
96510160中证南方小康产业指数ETF3,999,400.07  230,779.00    1.60
97001583安信新常态股票3,880,187.00  223,900.00    0.53
98510350工银瑞信沪深300ETF3,782,099.20  218,240.00    0.14
99512650添富中证长三角ETF3,627,169.00  209,300.00    0.81
100165310建信沪深300指数增强(LOF)A3,583,844.00  206,800.00    0.84
101009208建信沪深300指数增强(LOF)C3,583,844.00  206,800.00    0.84
102007471博道叁佰智航股票C3,554,383.00  205,100.00    0.31
103007470博道叁佰智航股票A3,554,383.00  205,100.00    0.31
104001413中融鑫起点混合A3,466,000.00  200,000.00    4.43
105001414中融鑫起点混合C3,466,000.00  200,000.00    4.43
106512040富国中证价值ETF3,392,520.80  195,760.00    1.00
107000326南方中小盘成长股票3,388,015.00  195,500.00    0.62
108510210富国上证综指ETF3,351,622.00  193,400.00    0.31
109481008工银大盘蓝筹混合3,138,463.00  181,100.00    0.76
110003980中银证券瑞益混合A3,136,730.00  181,000.00    3.96
111003981中银证券瑞益混合C3,136,730.00  181,000.00    3.96
112515660国联安沪深300ETF3,062,211.00  176,700.00    0.14
113519983长信量化先锋混合A2,949,566.00  170,200.00    0.48
114004221长信量化先锋混合C2,949,566.00  170,200.00    0.48
115001566南方利达灵活配置混合A2,894,352.62  167,014.00    0.81
116001567南方利达灵活配置混合C2,894,352.62  167,014.00    0.81
117005258景顺长城量化平衡混合2,739,873.00  158,100.00    2.39
118180018银华和谐主题混合2,727,742.00  157,400.00    0.80
119005741南方君信灵活配置混合A2,687,883.00  155,100.00    0.90
120010150南方君信灵活配置混合C2,687,883.00  155,100.00    0.90
121000877华泰柏瑞量化优选混合2,632,427.00  151,900.00    0.39
122003476南方安颐混合2,616,119.47  150,959.00    0.88
123519677银河定投宝腾讯济安指数2,608,165.00  150,500.00    0.86
124010038广发恒通六个月持有期混合C2,599,500.00  150,000.00    0.38
125010036广发恒通六个月持有期混合A2,599,500.00  150,000.00    0.38
126001570南方利安灵活配置混合A2,582,776.55  149,035.00    0.41
127001580南方利安灵活配置混合C2,582,776.55  149,035.00    0.41
128001362景顺长城领先回报混合A2,564,840.00  148,000.00    0.34
129001379景顺长城领先回报混合C2,564,840.00  148,000.00    0.34
130007569南方安福混合C2,479,923.00  143,100.00    0.85
131005059南方安福混合A2,479,923.00  143,100.00    0.85
132159925南方沪深300ETF2,426,269.32  140,004.00    0.15
133001505南方利众混合C2,398,714.62  138,414.00    1.21
134001335南方利众混合A2,398,714.62  138,414.00    1.21
135481013工银消费服务混合2,396,739.00  138,300.00    0.81
136008835富国量化对冲策略三个月持有期混合A2,353,708.61  135,817.00    0.26
137008836富国量化对冲策略三个月持有期混合C2,353,708.61  135,817.00    0.26
138481009工银沪深300指数A2,224,496.13  128,361.00    0.14
139006937工银沪深300指数C2,224,496.13  128,361.00    0.14
140003876华宝沪深300增强A2,216,507.00  127,900.00    0.45
141007404华宝沪深300增强C2,216,507.00  127,900.00    0.45
142510360广发沪深300ETF2,213,439.59  127,723.00    0.14
143161225国投瑞银瑞盈混合(LOF)2,083,066.00  120,200.00    0.59
144010006南方誉鼎一年持有期混合A1,992,482.09  114,973.00    0.83
145010007南方誉鼎一年持有期混合C1,992,482.09  114,973.00    0.83
146519116浦银安盛沪深300指数增强1,989,484.00  114,800.00    0.46
147515800添富中证800ETF1,961,756.00  113,200.00    0.10
148515890博时红利ETF1,927,096.00  111,200.00    0.67
149515870嘉实先进制造100ETF1,897,635.00  109,500.00    4.98
150001183南方利淘混合A1,880,305.00  108,500.00    0.19
151001504南方利淘混合C1,880,305.00  108,500.00    0.19
152006195国金量化多因子股票1,824,849.00  105,300.00    0.08
153159936广发中证全指可选消费ETF1,806,288.57  104,229.00    0.91
154160615鹏华沪深300指数(LOF)A1,805,993.96  104,212.00    0.13
155006939鹏华沪深300指数(LOF)C1,805,993.96  104,212.00    0.13
156166802浙商沪深300指数增强(LOF)1,745,131.00  100,700.00    0.51
157005246国泰可转债债券1,733,000.00  100,000.00    0.50
158519300大成沪深300指数A1,720,089.15  99,255.00    0.13
159007096大成沪深300指数C1,720,089.15  99,255.00    0.13
160519180万家180指数1,687,872.68  97,396.00    0.24
161000916前海开源股息率100强股票1,661,964.33  95,901.00    0.72
162005867国泰沪深300指数C1,643,993.12  94,864.00    0.15
163020011国泰沪深300指数A1,643,993.12  94,864.00    0.15
164501186华夏3年封闭运作战略配售混合(LOF)1,641,151.00  94,700.00    0.20
165510380国寿安保沪深300ETF1,590,894.00  91,800.00    0.15
166010211景顺长城顺鑫回报混合A1,523,307.00  87,900.00    0.25
167010212景顺长城顺鑫回报混合C1,523,307.00  87,900.00    0.25
168005850财通量化价值优选混合1,518,108.00  87,600.00    0.88
169001422景顺长城安享回报混合A1,486,914.00  85,800.00    0.26
170001423景顺长城安享回报混合C1,486,914.00  85,800.00    0.26
171080005长盛量化红利混合1,483,448.00  85,600.00    0.90
172001654国联安添鑫灵活配置混合C1,466,118.00  84,600.00    0.91
173001359国联安添鑫灵活配置混合A1,466,118.00  84,600.00    0.91
174519965长信量化多策略股票A1,462,652.00  84,400.00    0.90
175004858长信量化多策略股票C1,462,652.00  84,400.00    0.90
176008477安信价值驱动三年持有混合1,459,186.00  84,200.00    0.59
177002779前海联合新思路混合C1,459,186.00  84,200.00    0.56
178002778前海联合新思路混合A1,459,186.00  84,200.00    0.56
179110030易方达沪深300量化增强1,445,322.00  83,400.00    0.16
180005137长信沪深300指数增强A1,441,856.00  83,200.00    0.64
181007448长信沪深300指数增强C1,441,856.00  83,200.00    0.64
182460009华泰柏瑞量化先行混合A1,393,332.00  80,400.00    0.27
183010246华泰柏瑞量化先行混合C1,393,332.00  80,400.00    0.27
184510130中盘ETF1,364,460.22  78,734.00    0.62
185002494兴业聚盈灵活配置混合1,362,138.00  78,600.00    0.40
186001074华泰柏瑞量化驱动混合A1,360,405.00  78,500.00    0.40
187006531华泰柏瑞量化驱动混合C1,360,405.00  78,500.00    0.40
188005248新华沪深300指数增强A1,325,745.00  76,500.00    0.69
189008184新华沪深300指数增强C1,325,745.00  76,500.00    0.69
190001536南方君选混合1,318,813.00  76,100.00    0.36
191002690前海开源恒泽混合A1,310,148.00  75,600.00    0.36
192002691前海开源恒泽混合C1,310,148.00  75,600.00    0.36
193004454前海开源盈鑫混合C1,303,216.00  75,200.00    0.30
194004453前海开源盈鑫混合A1,303,216.00  75,200.00    0.30
195008479景顺长城泰申回报混合1,272,022.00  73,400.00    0.26
196001181南方改革机遇混合1,270,289.00  73,300.00    0.38
197006063景顺MSCI中国A股国际通指数增强1,256,425.00  72,500.00    2.12
198009437信达澳银科技创新一年定开混合A1,255,887.77  72,469.00    0.39
199009438信达澳银科技创新一年定开混合C1,255,887.77  72,469.00    0.39
200515160招商MSCI中国A股国际通ETF1,190,571.00  68,700.00    0.14
201002792景顺长城顺益回报混合A1,183,639.00  68,300.00    0.27
202002793景顺长城顺益回报混合C1,183,639.00  68,300.00    0.27
203010478景顺长城泰祥回报混合1,117,785.00  64,500.00    0.27
204470007汇添富上证综合指数1,097,855.50  63,350.00    0.14
205005493鑫元价值精选混合A1,095,256.00  63,200.00    1.91
206005494鑫元价值精选混合C1,095,256.00  63,200.00    1.91
207000082嘉实研究阿尔法股票1,095,256.00  63,200.00    0.17
208510390平安沪深300ETF1,092,951.11  63,067.00    0.15
209002668兴业聚丰灵活配置混合1,064,062.00  61,400.00    0.42
210001334南方利鑫混合A1,041,307.71  60,087.00    0.17
211001503南方利鑫混合C1,041,307.71  60,087.00    0.17
212000058国联安安泰灵活配置混合1,039,800.00  60,000.00    0.30
213007045博道沪深300增强C1,038,067.00  59,900.00    0.43
214007044博道沪深300增强A1,038,067.00  59,900.00    0.43
215009614上银中证500指数增强C987,810.00  57,000.00    0.68
216009613上银中证500指数增强A987,810.00  57,000.00    0.68
217008318博道久航混合A956,616.00  55,200.00    0.39
218008319博道久航混合C956,616.00  55,200.00    0.39
219004716信诚量化阿尔法股票947,951.00  54,700.00    0.16
220202213南方核心竞争混合937,553.00  54,100.00    0.45
221002498兴业聚鑫灵活配置混合A923,689.00  53,300.00    0.40
222008221兴业聚鑫灵活配置混合C923,689.00  53,300.00    0.40
223161907万家中证红利指数(LOF)879,341.53  50,741.00    0.64
224005397南方安养混合876,898.00  50,600.00    1.32
225004852广发价值回报混合A866,500.00  50,000.00    0.32
226002724江信祺福债券C866,500.00  50,000.00    0.20
227006600人保沪深300指数866,500.00  50,000.00    0.14
228002723江信祺福债券A866,500.00  50,000.00    0.20
229004853广发价值回报混合C866,500.00  50,000.00    0.32
230000414嘉实绝对收益策略定期混合861,301.00  49,700.00    0.21
231003579中金沪深300指数C859,568.00  49,600.00    0.38
232003015中金沪深300指数A859,568.00  49,600.00    0.38
233510010治理ETF847,229.04  48,888.00    0.38
234001244华泰柏瑞量化智慧混合A816,243.00  47,100.00    0.25
235006104华泰柏瑞量化智慧混合C816,243.00  47,100.00    0.25
236050016博时宏观回报债券A/B802,379.00  46,300.00    0.05
237050116博时宏观回报债券C802,379.00  46,300.00    0.05