行情中心升级到1.1版! 官方博客
持有 华域汽车(600741)的基金
  报告期:2023-12-31
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(%)
1008270大成睿享混合C468,528,697.12  28,779,404.00    7.14
2008269大成睿享混合A468,528,697.12  28,779,404.00    7.14
3510810中证上海国企ETF308,932,080.16  18,976,172.00    4.93
4510300华泰柏瑞沪深300ETF192,275,656.32  11,810,544.00    0.15
5090013大成竞争优势混合173,970,961.56  10,686,177.00    6.13
6090007大成策略回报混合168,060,214.52  10,323,109.00    4.76
7163407兴全沪深300指数(LOF)A151,547,524.48  9,308,816.00    2.82
8007230兴全沪深300指数(LOF)C151,547,524.48  9,308,816.00    2.82
9100032富国中证红利指数增强A95,706,050.00  5,878,750.00    1.12
10008682富国中证红利指数增强C95,706,050.00  5,878,750.00    1.12
11510310易方达沪深300发起式ETF71,538,731.88  4,394,271.00    0.15
12159919嘉实沪深300ETF60,817,749.52  3,735,734.00    0.15
13006585南方宝元债券C56,980,276.76  3,500,017.00    0.66
14202101南方宝元债券A56,980,276.76  3,500,017.00    0.66
15100038富国沪深300增强56,484,550.76  3,469,567.00    0.60
16510330华夏沪深300ETF55,594,848.76  3,414,917.00    0.15
17515100景顺长城中证红利低波动100ETF48,301,132.00  2,966,900.00    0.95
18004350汇丰晋信价值先锋股票41,688,961.16  2,560,747.00    1.95
19960022博时沪深300指数R40,792,502.96  2,505,682.00    0.70
20050002博时沪深300指数A40,792,502.96  2,505,682.00    0.70
21002385博时沪深300指数C40,792,502.96  2,505,682.00    0.70
22000006西部利得量化成长混合35,770,416.00  2,197,200.00    0.63
23515080招商中证红利ETF30,765,944.00  1,889,800.00    0.70
24003161南方安泰混合29,304,000.00  1,800,000.00    0.70
25510210富国上证综指ETF29,213,222.72  1,794,424.00    0.41
26001917招商量化精选股票A28,813,972.00  1,769,900.00    0.84
27007950招商量化精选股票C28,813,972.00  1,769,900.00    0.84
28515180易方达中证红利ETF28,319,874.00  1,739,550.00    0.71
29002925广发集源债券A27,676,000.00  1,700,000.00    0.43
30002926广发集源债券C27,676,000.00  1,700,000.00    0.43
31005802添富智能制造股票27,285,280.00  1,676,000.00    1.76
32009908湘财长泽灵活配置混合C25,319,632.80  1,555,260.00    3.25
33009907湘财长泽灵活配置混合A25,319,632.80  1,555,260.00    3.25
34005443国金量化多策略混合24,389,084.28  1,498,101.00    0.60
35008115天弘中证红利低波动100指数C24,320,692.00  1,493,900.00    0.88
36008114天弘中证红利低波动100指数A24,320,692.00  1,493,900.00    0.88
37161033富国中证智能汽车指数(LOF)23,323,102.44  1,432,623.00    3.35
38090010大成中证红利指数A21,689,485.84  1,332,278.00    0.67
39007801大成中证红利指数C21,689,485.84  1,332,278.00    0.67
40008593天弘沪深300指数增强C21,092,368.00  1,295,600.00    1.15
41008592天弘沪深300指数增强A21,092,368.00  1,295,600.00    1.15
42005530汇添富沪深300指数增强A19,732,662.40  1,212,080.00    0.61
43010556汇添富沪深300指数增强C19,732,662.40  1,212,080.00    0.61
44515450南方标普中国A股大盘红利低波50ETF17,997,540.00  1,105,500.00    2.35
45240008华宝收益增长混合17,139,323.52  1,052,784.00    2.74
46001410信达澳银新能源产业股票15,886,610.08  975,836.00    0.20
47515300嘉实沪深300红利低波动ETF15,262,662.80  937,510.00    1.66
48003295南方安裕混合A12,210,162.80  750,010.00    0.77
49006586南方安裕混合C12,210,162.80  750,010.00    0.77
50673101西部利得沪深300指数增强C11,884,660.48  730,016.00    1.23
51673100西部利得沪深300指数增强A11,884,660.48  730,016.00    1.23
52515330天弘沪深300ETF11,620,664.00  713,800.00    0.15
53510150招商上证消费80ETF11,609,219.16  713,097.00    1.01
54161907万家中证红利指数(LOF)11,069,439.48  679,941.00    0.67
55007416南方致远混合C10,930,603.64  671,413.00    0.71
56007415南方致远混合A10,930,603.64  671,413.00    0.71
57161026富国中证国有企业改革指数分级10,874,079.48  667,941.00    0.48
58004855广发中证全指汽车指数C10,790,384.00  662,800.00    0.49
59004854广发中证全指汽车指数A10,790,384.00  662,800.00    0.49
60519671银河沪深300价值指数10,295,439.44  632,398.00    0.43
61000311景顺长城沪深300指数增强9,062,913.20  556,690.00    0.22
62501059西部利得国企红利指数增强(LOF)A8,651,192.00  531,400.00    0.64
63009439西部利得国企红利指数增强(LOF)C8,651,192.00  531,400.00    0.64
64006195国金量化多因子股票8,581,188.00  527,100.00    0.08