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:2024-12-31
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(%)
1510810中证上海国企ETF368,090,365.89  20,902,349.00    4.83
2000628大成高新技术产业股票347,410,678.74  19,728,034.00    2.63
3007230兴全沪深300指数(LOF)C211,642,544.76  12,018,316.00    2.77
4163407兴全沪深300指数(LOF)A211,642,544.76  12,018,316.00    2.77
5008269大成睿享混合A164,097,552.30  9,318,430.00    2.79
6008270大成睿享混合C164,097,552.30  9,318,430.00    2.79
7515300嘉实沪深300红利低波动ETF139,717,669.56  7,933,996.00    2.80
8008271大成优势企业混合A135,924,422.73  7,718,593.00    3.29
9008272大成优势企业混合C135,924,422.73  7,718,593.00    3.29
10006585南方宝元债券C88,050,299.37  5,000,017.00    1.04
11202101南方宝元债券A88,050,299.37  5,000,017.00    1.04
12090013大成竞争优势混合77,888,307.99  4,422,959.00    1.89
13090007大成策略回报混合73,939,265.49  4,198,709.00    1.71
14161033富国中证智能汽车指数(LOF)24,057,426.03  1,366,123.00    3.84
15006586南方安裕混合C10,566,176.10  600,010.00    1.20
16003295南方安裕混合A10,566,176.10  600,010.00    1.20
17000326南方中小盘成长股票8,996,949.00  510,900.00    3.04
18008513南方宝丰混合A8,805,686.79  500,039.00    0.82
19008514南方宝丰混合C8,805,686.79  500,039.00    0.82
20006836永赢惠泽一年混合4,626,147.00  262,700.00    3.14
21006243中银双息回报混合2,784,141.00  158,100.00    1.55
22009297南方誉慧一年混合C1,915,439.70  108,770.00    0.81
23009296南方誉慧一年混合A1,915,439.70  108,770.00    0.81
24001570南方利安灵活配置混合A1,549,398.24  87,984.00    0.24
25001580南方利安灵活配置混合C1,549,398.24  87,984.00    0.24
26001504南方利淘混合C1,385,907.00  78,700.00    0.55
27001183南方利淘混合A1,385,907.00  78,700.00    0.55
28510290南方上证380ETF1,350,687.00  76,700.00    0.73
29001505南方利众混合C1,299,864.54  73,814.00    1.48
30001335南方利众混合A1,299,864.54  73,814.00    1.48
31001681新华积极价值混合1,053,078.00  59,800.00    3.25
32000664国联安通盈混合A845,280.00  48,000.00    0.77
33002485国联安通盈混合C845,280.00  48,000.00    0.77
34010006南方誉鼎一年持有期混合A730,339.53  41,473.00    0.99
35010007南方誉鼎一年持有期混合C730,339.53  41,473.00    0.99
36001566南方利达灵活配置混合A674,709.54  38,314.00    0.98
37001567南方利达灵活配置混合C674,709.54  38,314.00    0.98
38560006益民核心增长混合635,721.00  36,100.00    2.23
39007569南方安福混合C523,017.00  29,700.00    0.76
40005059南方安福混合A523,017.00  29,700.00    0.76
41001334南方利鑫混合A320,502.00  18,200.00    0.33
42001503南方利鑫混合C320,502.00  18,200.00    0.33
43009352南方誉丰18个月混合C221,886.00  12,600.00    0.44
44009351南方誉丰18个月混合A221,886.00  12,600.00    0.44
45008164南方大盘红利50ETF联接C115,662.48  6,568.00    0.00
46008163南方大盘红利50ETF联接A115,662.48  6,568.00    0.00
47519730交银定期支付月月丰债券A82,767.00  4,700.00    0.70
48519731交银定期支付月月丰债券C82,767.00  4,700.00    0.70