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(%) |
1 | 008270 | 大成睿享混合C | 468,528,697.12 | 28,779,404.00 | 7.14 |
2 | 008269 | 大成睿享混合A | 468,528,697.12 | 28,779,404.00 | 7.14 |
3 | 510810 | 中证上海国企ETF | 308,932,080.16 | 18,976,172.00 | 4.93 |
4 | 510300 | 华泰柏瑞沪深300ETF | 192,275,656.32 | 11,810,544.00 | 0.15 |
5 | 090013 | 大成竞争优势混合 | 173,970,961.56 | 10,686,177.00 | 6.13 |
6 | 090007 | 大成策略回报混合 | 168,060,214.52 | 10,323,109.00 | 4.76 |
7 | 163407 | 兴全沪深300指数(LOF)A | 151,547,524.48 | 9,308,816.00 | 2.82 |
8 | 007230 | 兴全沪深300指数(LOF)C | 151,547,524.48 | 9,308,816.00 | 2.82 |
9 | 100032 | 富国中证红利指数增强A | 95,706,050.00 | 5,878,750.00 | 1.12 |
10 | 008682 | 富国中证红利指数增强C | 95,706,050.00 | 5,878,750.00 | 1.12 |
11 | 510310 | 易方达沪深300发起式ETF | 71,538,731.88 | 4,394,271.00 | 0.15 |
12 | 159919 | 嘉实沪深300ETF | 60,817,749.52 | 3,735,734.00 | 0.15 |
13 | 006585 | 南方宝元债券C | 56,980,276.76 | 3,500,017.00 | 0.66 |
14 | 202101 | 南方宝元债券A | 56,980,276.76 | 3,500,017.00 | 0.66 |
15 | 100038 | 富国沪深300增强 | 56,484,550.76 | 3,469,567.00 | 0.60 |
16 | 510330 | 华夏沪深300ETF | 55,594,848.76 | 3,414,917.00 | 0.15 |
17 | 515100 | 景顺长城中证红利低波动100ETF | 48,301,132.00 | 2,966,900.00 | 0.95 |
18 | 004350 | 汇丰晋信价值先锋股票 | 41,688,961.16 | 2,560,747.00 | 1.95 |
19 | 960022 | 博时沪深300指数R | 40,792,502.96 | 2,505,682.00 | 0.70 |
20 | 050002 | 博时沪深300指数A | 40,792,502.96 | 2,505,682.00 | 0.70 |
21 | 002385 | 博时沪深300指数C | 40,792,502.96 | 2,505,682.00 | 0.70 |
22 | 000006 | 西部利得量化成长混合 | 35,770,416.00 | 2,197,200.00 | 0.63 |
23 | 515080 | 招商中证红利ETF | 30,765,944.00 | 1,889,800.00 | 0.70 |
24 | 003161 | 南方安泰混合 | 29,304,000.00 | 1,800,000.00 | 0.70 |
25 | 510210 | 富国上证综指ETF | 29,213,222.72 | 1,794,424.00 | 0.41 |
26 | 001917 | 招商量化精选股票A | 28,813,972.00 | 1,769,900.00 | 0.84 |
27 | 007950 | 招商量化精选股票C | 28,813,972.00 | 1,769,900.00 | 0.84 |
28 | 515180 | 易方达中证红利ETF | 28,319,874.00 | 1,739,550.00 | 0.71 |
29 | 002925 | 广发集源债券A | 27,676,000.00 | 1,700,000.00 | 0.43 |
30 | 002926 | 广发集源债券C | 27,676,000.00 | 1,700,000.00 | 0.43 |
31 | 005802 | 添富智能制造股票 | 27,285,280.00 | 1,676,000.00 | 1.76 |
32 | 009908 | 湘财长泽灵活配置混合C | 25,319,632.80 | 1,555,260.00 | 3.25 |
33 | 009907 | 湘财长泽灵活配置混合A | 25,319,632.80 | 1,555,260.00 | 3.25 |
34 | 005443 | 国金量化多策略混合 | 24,389,084.28 | 1,498,101.00 | 0.60 |
35 | 008115 | 天弘中证红利低波动100指数C | 24,320,692.00 | 1,493,900.00 | 0.88 |
36 | 008114 | 天弘中证红利低波动100指数A | 24,320,692.00 | 1,493,900.00 | 0.88 |
37 | 161033 | 富国中证智能汽车指数(LOF) | 23,323,102.44 | 1,432,623.00 | 3.35 |
38 | 090010 | 大成中证红利指数A | 21,689,485.84 | 1,332,278.00 | 0.67 |
39 | 007801 | 大成中证红利指数C | 21,689,485.84 | 1,332,278.00 | 0.67 |
40 | 008593 | 天弘沪深300指数增强C | 21,092,368.00 | 1,295,600.00 | 1.15 |
41 | 008592 | 天弘沪深300指数增强A | 21,092,368.00 | 1,295,600.00 | 1.15 |
42 | 005530 | 汇添富沪深300指数增强A | 19,732,662.40 | 1,212,080.00 | 0.61 |
43 | 010556 | 汇添富沪深300指数增强C | 19,732,662.40 | 1,212,080.00 | 0.61 |
44 | 515450 | 南方标普中国A股大盘红利低波50ETF | 17,997,540.00 | 1,105,500.00 | 2.35 |
45 | 240008 | 华宝收益增长混合 | 17,139,323.52 | 1,052,784.00 | 2.74 |
46 | 001410 | 信达澳银新能源产业股票 | 15,886,610.08 | 975,836.00 | 0.20 |
47 | 515300 | 嘉实沪深300红利低波动ETF | 15,262,662.80 | 937,510.00 | 1.66 |
48 | 003295 | 南方安裕混合A | 12,210,162.80 | 750,010.00 | 0.77 |
49 | 006586 | 南方安裕混合C | 12,210,162.80 | 750,010.00 | 0.77 |
50 | 673101 | 西部利得沪深300指数增强C | 11,884,660.48 | 730,016.00 | 1.23 |
51 | 673100 | 西部利得沪深300指数增强A | 11,884,660.48 | 730,016.00 | 1.23 |
52 | 515330 | 天弘沪深300ETF | 11,620,664.00 | 713,800.00 | 0.15 |
53 | 510150 | 招商上证消费80ETF | 11,609,219.16 | 713,097.00 | 1.01 |
54 | 161907 | 万家中证红利指数(LOF) | 11,069,439.48 | 679,941.00 | 0.67 |
55 | 007416 | 南方致远混合C | 10,930,603.64 | 671,413.00 | 0.71 |
56 | 007415 | 南方致远混合A | 10,930,603.64 | 671,413.00 | 0.71 |
57 | 161026 | 富国中证国有企业改革指数分级 | 10,874,079.48 | 667,941.00 | 0.48 |
58 | 004855 | 广发中证全指汽车指数C | 10,790,384.00 | 662,800.00 | 0.49 |
59 | 004854 | 广发中证全指汽车指数A | 10,790,384.00 | 662,800.00 | 0.49 |
60 | 519671 | 银河沪深300价值指数 | 10,295,439.44 | 632,398.00 | 0.43 |
61 | 000311 | 景顺长城沪深300指数增强 | 9,062,913.20 | 556,690.00 | 0.22 |
62 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,651,192.00 | 531,400.00 | 0.64 |
63 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,651,192.00 | 531,400.00 | 0.64 |
64 | 006195 | 国金量化多因子股票 | 8,581,188.00 | 527,100.00 | 0.08 |
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