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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(%)
1008269大成睿享混合A468,528,697.12  28,779,404.00    7.14
2008270大成睿享混合C468,528,697.12  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
9008682富国中证红利指数增强C95,706,050.00  5,878,750.00    1.12
10100032富国中证红利指数增强A95,706,050.00  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
19050002博时沪深300指数A40,792,502.96  2,505,682.00    0.70
20960022博时沪深300指数R40,792,502.96  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
38007801大成中证红利指数C21,689,485.84  1,332,278.00    0.67
39090010大成中证红利指数A21,689,485.84  1,332,278.00    0.67
40008592天弘沪深300指数增强A21,092,368.00  1,295,600.00    1.15
41008593天弘沪深300指数增强C21,092,368.00  1,295,600.00    1.15
42010556汇添富沪深300指数增强C19,732,662.40  1,212,080.00    0.61
43005530汇添富沪深300指数增强A19,732,662.40  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
48006586南方安裕混合C12,210,162.80  750,010.00    0.77
49003295南方安裕混合A12,210,162.80  750,010.00    0.77
50673100西部利得沪深300指数增强A11,884,660.48  730,016.00    1.23
51673101西部利得沪深300指数增强C11,884,660.48  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
55007415南方致远混合A10,930,603.64  671,413.00    0.71
56007416南方致远混合C10,930,603.64  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
58004854广发中证全指汽车指数A10,790,384.00  662,800.00    0.49
59004855广发中证全指汽车指数C10,790,384.00  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
62009439西部利得国企红利指数增强(LOF)C8,651,192.00  531,400.00    0.64
63501059西部利得国企红利指数增强(LOF)A8,651,192.00  531,400.00    0.64
64006195国金量化多因子股票8,581,188.00  527,100.00    0.08
65166007中欧互通精选混合A8,453,715.60  519,270.00    1.88
66001884中欧互通精选混合E8,453,715.60  519,270.00    1.88
67005870鹏华沪深300指数增强8,446,991.96  518,857.00    0.86
68008514南方宝丰混合C8,140,634.92  500,039.00    0.41
69008513南方宝丰混合A8,140,634.92  500,039.00    0.41
70005078富国宝利增强债券7,876,866.36  483,837.00    0.14
71161017富国中证500指数增强(LOF)7,723,232.00  474,400.00    0.11
72515800添富中证800ETF7,658,112.00  470,400.00    0.11
73310398申万菱信沪深300价值指数A6,681,832.96  410,432.00    0.37
74007800申万菱信沪深300价值指数C6,681,832.96  410,432.00    0.37
75000876建信稳定得利债券C6,565,724.00  403,300.00    0.11
76000875建信稳定得利债券A6,565,724.00  403,300.00    0.11
77515380泰康沪深300ETF6,169,631.60  378,970.00    0.15
78007471博道叁佰智航股票C6,109,884.00  375,300.00    0.56
79007470博道叁佰智航股票A6,109,884.00  375,300.00    0.56
80002056中银新财富混合C6,078,952.00  373,400.00    0.99
81002054中银新财富混合A6,078,952.00  373,400.00    0.99
82009330鹏华成长价值混合A5,120,060.00  314,500.00    0.57
83009331鹏华成长价值混合C5,120,060.00  314,500.00    0.57
84004716信诚量化阿尔法股票5,072,848.00  311,600.00    0.30
85000176嘉实沪深300指数研究增强5,046,800.00  310,000.00    0.36
86001980中欧量化驱动混合4,993,076.00  306,700.00    0.26
87005909华泰保兴尊利债券C4,884,000.00  300,000.00    0.24
88005908华泰保兴尊利债券A4,884,000.00  300,000.00    0.24
89159925南方沪深300ETF4,514,509.12  277,304.00    0.14
90515890博时红利ETF4,434,672.00  272,400.00    0.71
91000368汇添富沪深300安中指数4,084,668.28  250,901.00    0.14
92007404华宝沪深300增强C4,055,348.00  249,100.00    0.68
93003876华宝沪深300增强A4,055,348.00  249,100.00    0.68
94000877华泰柏瑞量化优选混合3,986,972.00  244,900.00    0.57
95510760国泰上证综合ETF3,778,588.00  232,100.00    0.41
96519989长信利丰债券C3,578,344.00  219,800.00    0.70
97005991长信利丰债券A3,578,344.00  219,800.00    0.70
98004651长信利丰债券E3,578,344.00  219,800.00    0.70
99510360广发沪深300ETF3,459,874.44  212,523.00    0.15
100005632鹏华量化先锋混合3,426,940.00  210,500.00    0.29
101005636博时量化多策略股票C3,415,544.00  209,800.00    0.51
102005635博时量化多策略股票A3,415,544.00  209,800.00    0.51
103510350工银瑞信沪深300ETF3,391,775.20  208,340.00    0.14
104233009大摩多因子策略混合3,277,164.00  201,300.00    0.44
105007044博道沪深300增强A3,225,002.88  198,096.00    0.61
106007045博道沪深300增强C3,225,002.88  198,096.00    0.61
107009511信达澳银研究优选混合3,217,497.80  197,635.00    0.21
108090006大成2020生命周期混合3,203,904.00  196,800.00    0.28
109004925长信低碳环保量化股票3,039,476.00  186,700.00    0.61
110004191招商沪深300指数C3,031,531.36  186,212.00    0.50
111004190招商沪深300指数A3,031,531.36  186,212.00    0.50
112450008国富沪深300指数增强2,972,728.00  182,600.00    0.86
113007832博道伍佰智航股票C2,953,192.00  181,400.00    0.24
114007831博道伍佰智航股票A2,953,192.00  181,400.00    0.24
115519677银河定投宝腾讯济安指数2,839,232.00  174,400.00    0.91
116007127博道远航混合C2,643,448.72  162,374.00    0.25
117007126博道远航混合A2,643,448.72  162,374.00    0.25
118515660国联安沪深300ETF2,531,540.00  155,500.00    0.15
119487016工银灵活配置混合A2,523,400.00  155,000.00    0.57
120001428工银灵活配置混合B2,523,400.00  155,000.00    0.57
121010036广发恒通六个月持有期混合A2,442,000.00  150,000.00    0.28
122010038广发恒通六个月持有期混合C2,442,000.00  150,000.00    0.28
123159936广发中证全指可选消费ETF2,291,068.12  140,729.00    1.20
124001157国联安睿祺灵活配置混合2,116,400.00  130,000.00    0.60
125481009工银沪深300指数A2,097,857.08  128,861.00    0.14
126006937工银沪深300指数C2,097,857.08  128,861.00    0.14
127660010农银策略精选混合2,093,608.00  128,600.00    0.09
128009263华宝红利精选混合2,075,700.00  127,500.00    0.58
129001974景顺长城量化新动力股票2,073,958.04  127,393.00    0.29
130001570南方利安灵活配置混合A2,069,757.80  127,135.00    0.14
131001580南方利安灵活配置混合C2,069,757.80  127,135.00    0.14
132000916前海开源股息率100强股票2,036,644.28  125,101.00    0.81
133000172华泰柏瑞量化增强混合A1,953,600.00  120,000.00    0.14
134960041华泰柏瑞量化增强混合H1,953,600.00  120,000.00    0.14
135010234华泰柏瑞量化增强混合C1,953,600.00  120,000.00    0.14
136510380国寿安保沪深300ETF1,943,832.00  119,400.00    0.15
137009296南方誉慧一年混合A1,940,087.60  119,170.00    0.52
138009297南方誉慧一年混合C1,940,087.60  119,170.00    0.52
139512650添富中证长三角ETF1,847,780.00  113,500.00    0.43
140001243博时中证淘金大数据100I1,821,732.00  111,900.00    0.90
141001242博时中证淘金大数据100A1,821,732.00  111,900.00    0.90
142005850财通量化价值优选混合1,807,080.00  111,000.00    0.31
143005324前海开源泽鑫混合C1,769,636.00  108,700.00    0.78
144005323前海开源泽鑫混合A1,769,636.00  108,700.00    0.78
145010246华泰柏瑞量化先行混合C1,766,380.00  108,500.00    0.41
146460009华泰柏瑞量化先行混合A1,766,380.00  108,500.00    0.41
147519300大成沪深300指数A1,617,499.40  99,355.00    0.14
148007096大成沪深300指数C1,617,499.40  99,355.00    0.14
149501186华夏3年封闭运作战略配售混合(LOF)1,541,716.00  94,700.00    0.25
150009208建信沪深300指数增强(LOF)C1,515,668.00  93,100.00    0.37
151165310建信沪深300指数增强(LOF)A1,515,668.00  93,100.00    0.37
152006161博道启航混合C1,510,784.00  92,800.00    0.38
153006160博道启航混合A1,510,784.00  92,800.00    0.38
154005867国泰沪深300指数C1,487,405.92  91,364.00    0.14
155020011国泰沪深300指数A1,487,405.92  91,364.00    0.14
156167601国金沪深300指数增强1,426,128.00  87,600.00    0.11
157002779前海联合新思路混合C1,370,776.00  84,200.00    0.77
158002778前海联合新思路混合A1,370,776.00  84,200.00    0.77
159009182浙商智多兴稳健回报一年持有期混合C1,369,148.00  84,100.00    0.17
160009181浙商智多兴稳健回报一年持有期混合A1,369,148.00  84,100.00    0.17
161002691前海开源恒泽混合C1,361,008.00  83,600.00    0.40
162002690前海开源恒泽混合A1,361,008.00  83,600.00    0.40
163006243中银双息回报混合1,321,936.00  81,200.00    0.74
164001110中欧瑾泉灵活配置混合A1,310,540.00  80,500.00    0.63
165001111中欧瑾泉灵活配置混合C1,310,540.00  80,500.00    0.63
166000664国联安通盈混合A1,302,400.00  80,000.00    0.89
167002485国联安通盈混合C1,302,400.00  80,000.00    0.89
168004454前海开源盈鑫混合C1,300,772.00  79,900.00    0.38
169004453前海开源盈鑫混合A1,300,772.00  79,900.00    0.38
170007143国投瑞银沪深300指数量化增强A1,291,004.00  79,300.00    0.10
171007144国投瑞银沪深300指数量化增强C1,291,004.00  79,300.00    0.10
172000423前海开源事件驱动混合A1,243,792.00  76,400.00    2.54
173001865前海开源事件驱动混合C1,243,792.00  76,400.00    2.54
174006034富国MSCI中国A股国际通指数增强1,236,628.80  75,960.00    0.66
175006600人保沪深300指数1,211,232.00  74,400.00    0.14
176001335南方利众混合A1,180,527.92  72,514.00    0.91
177001505南方利众混合C1,180,527.92  72,514.00    0.91
178510290南方上证380ETF1,180,300.00  72,500.00    0.69
179000199国泰量化策略收益混合1,177,044.00  72,300.00    0.91
180005059南方安福混合A1,157,508.00  71,100.00    0.62
181007569南方安福混合C1,157,508.00  71,100.00    0.62
182470007汇添富上证综合指数1,145,298.00  70,350.00    0.13
183008244上银鑫卓混合1,136,344.00  69,800.00    0.48
184000754华宝量化对冲混合C1,058,200.00  65,000.00    0.44
185000753华宝量化对冲混合A1,058,200.00  65,000.00    0.44
186004234中欧数据挖掘混合C1,001,220.00  61,500.00    0.20
187001990中欧数据挖掘混合A1,001,220.00  61,500.00    0.20
188006123中融高股息混合A986,568.00  60,600.00    0.94
189006124中融高股息混合C986,568.00  60,600.00    0.94
190515160招商MSCI中国A股国际通ETF981,684.00  60,300.00    0.14
191008184新华沪深300指数增强C968,660.00  59,500.00    0.98
192005248新华沪深300指数增强A968,660.00  59,500.00    0.98
193008856华夏安泰对冲策略3个月定开混合954,008.00  58,600.00    0.06
194001291大摩量化多策略股票940,984.00  57,800.00    0.77
195002562泓德泓益量化混合939,356.00  57,700.00    0.44
196009959长安鑫悦消费混合C908,424.00  55,800.00    0.20
197009958长安鑫悦消费混合A908,424.00  55,800.00    0.20
198166802浙商沪深300指数增强(LOF)893,772.00  54,900.00    0.59
199008092中信保诚红利精选混合C875,864.00  53,800.00    1.11
200008091中信保诚红利精选混合A875,864.00  53,800.00    1.11
201510390平安沪深300ETF875,326.76  53,767.00    0.15
202001181南方改革机遇混合859,584.00  52,800.00    0.24
203006298广发稳健养老混合(FOF)853,072.00  52,400.00    0.14
204003579中金沪深300指数C853,072.00  52,400.00    0.25
205003015中金沪深300指数A853,072.00  52,400.00    0.25
206003548泰达宏利沪深300指数增强C827,024.00  50,800.00    0.13
207162213泰达宏利沪深300指数增强A827,024.00  50,800.00    0.13
208008305大摩量化配置混合C815,628.00  50,100.00    0.78
209233015大摩量化配置混合A815,628.00  50,100.00    0.78
210004853广发价值回报混合C814,000.00  50,000.00    0.11
211004852广发价值回报混合A814,000.00  50,000.00    0.11
212001566南方利达灵活配置混合A809,343.92  49,714.00    0.58
213001567南方利达灵活配置混合C809,343.92  49,714.00    0.58
214510010治理ETF797,524.64  48,988.00    0.37
215005960博时量化价值股票A796,092.00  48,900.00    0.59
216005961博时量化价值股票C796,092.00  48,900.00    0.59
217512530建信沪深300红利ETF790,849.84  48,578.00    1.41
218009060南方沪深300增强C737,484.00  45,300.00    0.43
219009059南方沪深300增强A737,484.00  45,300.00    0.43
220007499光大保德信风格轮动混合C685,388.00  42,100.00    0.65
221002305光大保德信风格轮动混合A685,388.00  42,100.00    0.65
222008835富国量化对冲策略三个月持有期混合A679,152.76  41,717.00    0.22
223008836富国量化对冲策略三个月持有期混合C679,152.76  41,717.00    0.22
224000127农银行业领先混合665,852.00  40,900.00    0.09
225515150富国中证国企一带一路ETF659,340.00  40,500.00    0.10
226004153信诚新悦混合A649,572.00  39,900.00    0.27
227004154信诚新悦混合B649,572.00  39,900.00    0.27
228001596信诚新泽混合A649,572.00  39,900.00    0.29
229002177信诚新泽混合B649,572.00  39,900.00    0.29
230001641富国绝对收益多策略定期开放混合发起式A644,688.00  39,600.00    0.63
231009149富国绝对收益多策略定期开放混合发起式C644,688.00  39,600.00    0.63
232010006南方誉鼎一年持有期混合A644,248.44  39,573.00    0.58
233010007南方誉鼎一年持有期混合C644,248.44  39,573.00    0.58
234202213南方核心竞争混合634,920.00  39,000.00    0.29
235010352诺安沪深300指数增强C628,408.00  38,600.00    0.22
236320014诺安沪深300指数增强A628,408.00  38,600.00    0.22
237007538永赢沪深300指数A620,268.00  38,100.00    0.14
238007539永赢沪深300指数C620,268.00  38,100.00    0.14
239001272兴业聚利灵活配置混合618,640.00  38,000.00    0.16
240001536南方君选混合613,756.00  37,700.00    0.25
241167508安信价值发现两年定开混合(LOF)602,360.00  37,000.00    0.18
242010313上银鑫恒混合600,732.00  36,900.00    1.36
243005152农银汇理沪深300指数C597,671.36  36,712.00    0.14
244660008农银汇理沪深300指数A597,671.36  36,712.00    0.14
245512090易方达MSCI中国A股国际通ETF592,592.00  36,400.00    0.14
246000656前海开源沪深300指数588,098.72  36,124.00    0.14
247002310创金合信沪深300增强A571,428.00  35,100.00    0.18
248002315创金合信沪深300增强C571,428.00  35,100.00    0.18
249590007中邮中证500指数增强A569,800.00  35,000.00    1.00
250008124中邮中证500指数增强C569,800.00  35,000.00    1.00
251004495博时量化平衡混合545,380.00  33,500.00    0.21
252004513海富通沪深300指数增强A537,240.00  33,000.00    0.36
253004512海富通沪深300指数增强C537,240.00  33,000.00    0.36
254008318博道久航混合A527,472.00  32,400.00    0.13
255008319博道久航混合C527,472.00  32,400.00    0.13
256003380信诚至选混合C524,216.00  32,200.00    0.08
257003379信诚至选混合A524,216.00  32,200.00    0.08
258006531华泰柏瑞量化驱动混合C504,680.00  31,000.00    0.12
259001074华泰柏瑞量化驱动混合A504,680.00  31,000.00    0.12
260515390华安沪深300ETF499,796.00  30,700.00    0.14
261165309建信沪深300指数(LOF)488,611.64  30,013.00    0.14
262004175博时鑫泰混合A480,260.00  29,500.00    0.25
263004176博时鑫泰混合C480,260.00  29,500.00    0.25
264166108信达澳银量化多因子混合(LOF)C478,632.00  29,400.00    0.56
265166107信达澳银量化多因子混合(LOF)A478,632.00  29,400.00    0.56
266002668兴业聚丰灵活配置混合460,