| 持有 华域汽车(600741)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 337,298,532.45 | 18,811,965.00 | 4.61 |
| 2 | 008269 | 大成睿享混合A | 243,346,497.90 | 13,572,030.00 | 3.28 |
| 3 | 008270 | 大成睿享混合C | 243,346,497.90 | 13,572,030.00 | 3.28 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 219,054,682.88 | 12,217,216.00 | 2.45 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 219,054,682.88 | 12,217,216.00 | 2.45 |
| 6 | 008272 | 大成优势企业混合C | 138,394,372.49 | 7,718,593.00 | 3.77 |
| 7 | 008271 | 大成优势企业混合A | 138,394,372.49 | 7,718,593.00 | 3.77 |
| 8 | 515300 | 嘉实沪深300红利低波动ETF | 119,184,224.28 | 6,647,196.00 | 3.19 |
| 9 | 090013 | 大成竞争优势混合 | 83,262,598.87 | 4,643,759.00 | 2.54 |
| 10 | 161033 | 富国中证智能汽车指数(LOF) | 27,216,359.39 | 1,517,923.00 | 3.74 |
| 11 | 006124 | 中融高股息混合C | 24,252,118.00 | 1,352,600.00 | 1.79 |
| 12 | 006123 | 中融高股息混合A | 24,252,118.00 | 1,352,600.00 | 1.79 |
| 13 | 007217 | 浙商智能行业优选混合C | 16,063,487.00 | 895,900.00 | 2.28 |
| 14 | 007177 | 浙商智能行业优选混合A | 16,063,487.00 | 895,900.00 | 2.28 |
| 15 | 006586 | 南方安裕混合C | 12,551,179.30 | 700,010.00 | 1.16 |
| 16 | 003295 | 南方安裕混合A | 12,551,179.30 | 700,010.00 | 1.16 |
| 17 | 450008 | 国富沪深300指数增强 | 11,360,448.00 | 633,600.00 | 2.54 |
| 18 | 002164 | 汇添富新睿精选混合C | 4,975,575.00 | 277,500.00 | 4.67 |
| 19 | 001816 | 汇添富新睿精选混合A | 4,975,575.00 | 277,500.00 | 4.67 |
| 20 | 009970 | 财通内需增长12个月定开混合 | 4,245,824.00 | 236,800.00 | 1.49 |
| 21 | 005178 | 华夏睿磐泰利混合C | 3,544,761.00 | 197,700.00 | 0.19 |
| 22 | 005177 | 华夏睿磐泰利混合A | 3,544,761.00 | 197,700.00 | 0.19 |
| 23 | 000199 | 国泰量化策略收益混合 | 3,329,601.00 | 185,700.00 | 1.32 |
| 24 | 001681 | 新华积极价值混合 | 1,938,233.00 | 108,100.00 | 3.47 |
| 25 | 008305 | 大摩量化配置混合C | 1,893,408.00 | 105,600.00 | 2.00 |
| 26 | 233015 | 大摩量化配置混合A | 1,893,408.00 | 105,600.00 | 2.00 |
| 27 | 006398 | 宝盈祥颐定期开放混合A | 1,090,144.00 | 60,800.00 | 0.51 |
| 28 | 006399 | 宝盈祥颐定期开放混合C | 1,090,144.00 | 60,800.00 | 0.51 |
| 29 | 233010 | 大摩深证300指数增强 | 410,597.00 | 22,900.00 | 0.81 |
| 30 | 007287 | 合煦智远消费主题股票发起式A | 261,778.00 | 14,600.00 | 2.04 |
| 31 | 007288 | 合煦智远消费主题股票发起式C | 261,778.00 | 14,600.00 | 2.04 |
| 32 | 166107 | 信达澳银量化多因子混合(LOF)A | 191,851.00 | 10,700.00 | 0.57 |
| 33 | 166108 | 信达澳银量化多因子混合(LOF)C | 191,851.00 | 10,700.00 | 0.57 |
| 34 | 007605 | 嘉实沪深300红利低波动ETF联接A | 147,026.00 | 8,200.00 | 0.01 |
| 35 | 007606 | 嘉实沪深300红利低波动ETF联接C | 147,026.00 | 8,200.00 | 0.01 |
| 36 | 004617 | 建信鑫稳回报灵活配置混合A | 134,475.00 | 7,500.00 | 0.27 |
| 37 | 004618 | 建信鑫稳回报灵活配置混合C | 134,475.00 | 7,500.00 | 0.27 |
| 38 | 519730 | 交银定期支付月月丰债券A | 118,338.00 | 6,600.00 | 0.57 |
| 39 | 519731 | 交银定期支付月月丰债券C | 118,338.00 | 6,600.00 | 0.57 |
| 40 | 008163 | 南方大盘红利50ETF联接A | 11,654.50 | 650.00 | 0.00 |
| 41 | 008164 | 南方大盘红利50ETF联接C | 11,654.50 | 650.00 | 0.00 |
