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持有 华域汽车(600741)的基金
  报告期:2023-09-30
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(%)
1008269大成睿享混合A543,504,195.08  28,956,004.00    7.36
2008270大成睿享混合C543,504,195.08  28,956,004.00    7.36
3510810中证上海国企ETF355,683,466.44  18,949,572.00    4.96
4090013大成竞争优势混合193,769,786.29  10,323,377.00    5.86
5090007大成策略回报混合167,000,612.93  8,897,209.00    5.61
6007230兴全沪深300指数(LOF)C150,119,006.32  7,997,816.00    2.89
7163407兴全沪深300指数(LOF)A150,119,006.32  7,997,816.00    2.89
8002925广发集源债券A87,045,875.00  4,637,500.00    1.21
9002926广发集源债券C87,045,875.00  4,637,500.00    1.21
10004350汇丰晋信价值先锋股票48,065,221.19  2,560,747.00    2.13
11009907湘财长泽灵活配置混合A37,848,954.20  2,016,460.00    3.09
12009908湘财长泽灵活配置混合C37,848,954.20  2,016,460.00    3.09
13003161南方安泰混合34,668,190.00  1,847,000.00    0.74
14161033富国中证智能汽车指数(LOF)28,195,599.51  1,502,163.00    4.12
15005909华泰保兴尊利债券C21,401,554.00  1,140,200.00    0.82
16005908华泰保兴尊利债券A21,401,554.00  1,140,200.00    0.82
17007415南方致远混合A12,602,422.01  671,413.00    0.74
18007416南方致远混合C12,602,422.01  671,413.00    0.74
19001428工银灵活配置混合B5,223,691.00  278,300.00    1.25
20487016工银灵活配置混合A5,223,691.00  278,300.00    1.25
21001157国联安睿祺灵活配置混合1,801,920.00  96,000.00    0.45
22002724江信祺福债券C1,689,300.00  90,000.00    1.09
23010445南方誉尚一年持有期混合C1,689,300.00  90,000.00    0.81
24010444南方誉尚一年持有期混合A1,689,300.00  90,000.00    0.81
25002723江信祺福债券A1,689,300.00  90,000.00    1.09
26009385天弘永裕平衡养老三年(FOF)938,500.00  50,000.00    0.52
27008124中邮中证500指数增强C900,960.00  48,000.00    1.40
28590007中邮中证500指数增强A900,960.00  48,000.00    1.40
29009648中欧睿达定期开放混合C411,063.00  21,900.00    0.57
30000894中欧睿达定期开放混合A411,063.00  21,900.00    0.57
31000639宝盈祥瑞混合A46,925.00  2,500.00    0.33
32007577宝盈祥瑞混合C46,925.00  2,500.00    0.33