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持有 华域汽车(600741)的基金
  报告期:2023-06-30
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(%)
1008269大成睿享混合A488,226,461.84  26,447,804.00    7.28
2008270大成睿享混合C488,226,461.84  26,447,804.00    7.28
3510810中证上海国企ETF398,456,792.50  21,584,875.00    5.66
4090013大成竞争优势混合179,113,263.42  9,702,777.00    5.68
5090007大成策略回报混合159,928,376.14  8,663,509.00    7.90
6007230兴全沪深300指数(LOF)C144,132,283.36  7,807,816.00    2.82
7163407兴全沪深300指数(LOF)A144,132,283.36  7,807,816.00    2.82
8510300华泰柏瑞沪深300ETF108,706,214.24  5,888,744.00    0.15
9008682富国中证红利指数增强C86,871,837.00  4,705,950.00    1.16
10100032富国中证红利指数增强A86,871,837.00  4,705,950.00    1.16
11006585南方宝元债券C73,840,313.82  4,000,017.00    0.63
12202101南方宝元债券A73,840,313.82  4,000,017.00    0.63
13100038富国沪深300增强58,739,110.82  3,181,967.00    0.65
14004350汇丰晋信价值先锋股票51,528,265.62  2,791,347.00    2.11
15510180华安上证180ETF49,729,652.44  2,693,914.00    0.26
16001410信达澳银新能源产业股票47,428,096.56  2,569,236.00    0.49
17003161南方安泰混合44,304,000.00  2,400,000.00    0.81
18510330华夏沪深300ETF36,521,577.82  1,978,417.00    0.15
19001917招商量化精选股票A35,622,262.00  1,929,700.00    1.04
20007950招商量化精选股票C35,622,262.00  1,929,700.00    1.04
21160921大成多策略混合(LOF)34,575,635.38  1,873,003.00    1.58
22159919嘉实沪深300ETF32,277,937.64  1,748,534.00    0.15
23510310易方达沪深300发起式ETF29,541,002.66  1,600,271.00    0.15
24002385博时沪深300指数C26,833,123.72  1,453,582.00    0.47
25960022博时沪深300指数R26,833,123.72  1,453,582.00    0.47
26050002博时沪深300指数A26,833,123.72  1,453,582.00    0.47
27161033富国中证智能汽车指数(LOF)26,747,856.98  1,448,963.00    3.86
28002671万家沪深300指数增强C21,310,593.20  1,154,420.00    0.64
29002670万家沪深300指数增强A21,310,593.20  1,154,420.00    0.64
30090010大成中证红利指数A20,246,521.88  1,096,778.00    0.65
31007801大成中证红利指数C20,246,521.88  1,096,778.00    0.65
32240008华宝收益增长混合19,434,392.64  1,052,784.00    2.36
33005443国金量化多策略混合19,429,703.80  1,052,530.00    0.93
34515180易方达中证红利ETF18,142,488.00  982,800.00    0.68
35510210富国上证综指ETF17,459,468.00  945,800.00    0.39
36004855广发中证全指汽车指数C17,321,018.00  938,300.00    0.56
37004854广发中证全指汽车指数A17,321,018.00  938,300.00    0.56
38010556汇添富沪深300指数增强C16,935,204.00  917,400.00    0.69
39005530汇添富沪深300指数增强A16,935,204.00  917,400.00    0.69
40515080招商中证红利ETF16,632,460.00  901,000.00    0.69
41005870鹏华沪深300指数增强16,166,474.22  875,757.00    1.22
42510150招商上证消费80ETF15,807,242.62  856,297.00    1.09
43007416南方致远混合C15,257,429.98  826,513.00    0.83
44007415南方致远混合A15,257,429.98  826,513.00    0.83
45008513南方宝丰混合A14,768,719.94  800,039.00    0.56
46008514南方宝丰混合C14,768,719.94  800,039.00    0.56
47006586南方安裕混合C13,845,184.60  750,010.00    0.65
48003295南方安裕混合A13,845,184.60  750,010.00    0.65
49161026富国中证国有企业改革指数分级12,728,926.86  689,541.00    0.49
50002926广发集源债券C12,183,600.00  660,000.00    0.21
51002925广发集源债券A12,183,600.00  660,000.00    0.21
52004046华夏新锦顺混合A11,771,942.00  637,700.00    0.53
53004047华夏新锦顺混合C11,771,942.00  637,700.00    0.53
54519671银河沪深300价值指数11,662,991.08  631,798.00    0.47
55202009南方盛元红利混合11,290,136.00  611,600.00    1.68
56515330天弘沪深300ETF10,662,496.00  577,600.00    0.15
57000876建信稳定得利债券C10,428,054.00  564,900.00    0.11
58000875建信稳定得利债券A10,428,054.00  564,900.00    0.11
59008592天弘沪深300指数增强A9,972,092.00  540,200.00    0.57
60008593天弘沪深300指数增强C9,972,092.00  540,200.00    0.57
61501090华宝中证消费龙头指数(LOF)A8,953,100.00  485,000.00    1.38
62009329华宝中证消费龙头指数(LOF)C8,953,100.00  485,000.00    1.38
63161017富国中证500指数增强(LOF)8,378,994.00  453,900.00    0.11
64009511信达澳银研究优选混合8,198,732.10  444,135.00    0.49
65005078富国宝