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持有 中国汽研(601965)的基金
  报告期:2021-03-31
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(%)
1010429中欧睿见混合267,202,979.28  17,777,976.00    5.78
2001882中欧价值发现混合E225,702,263.52  15,016,784.00    4.86
3166005中欧价值发现混合A225,702,263.52  15,016,784.00    4.86
4004232中欧价值发现混合C225,702,263.52  15,016,784.00    4.86
5010678中欧均衡成长混合A120,600,554.67  8,023,989.00    3.75
6010679中欧均衡成长混合C120,600,554.67  8,023,989.00    3.75
7007355汇添富科技创新混合A78,010,209.00  5,190,300.00    4.10
8007356汇添富科技创新混合C78,010,209.00  5,190,300.00    4.10
9001810中欧潜力价值灵活配置混合A77,440,632.12  5,152,404.00    4.41
10005764中欧潜力价值灵活配置混合C77,440,632.12  5,152,404.00    4.41
11001955中欧养老混合53,551,514.25  3,562,975.00    6.90
12009880安信成长动力一年持有混合43,540,226.64  2,896,888.00    4.11
13750001安信灵活配置混合36,014,886.00  2,396,200.00    3.21
14002036安信优势增长混合C24,571,044.00  1,634,800.00    5.72
15001287安信优势增长混合A24,571,044.00  1,634,800.00    5.72
16166024中欧恒利三年定期开放混合23,420,106.72  1,558,224.00    4.96
17008891安信价值成长混合A17,529,489.00  1,166,300.00    4.25
18008892安信价值成长混合C17,529,489.00  1,166,300.00    4.25
19009769创金合信汇悦一年定开混合C14,457,807.90  961,930.00    4.64
20009768创金合信汇悦一年定开混合A14,457,807.90  961,930.00    4.64
21410004华富收益增强债券A9,018,000.00  600,000.00    0.74
22410005华富收益增强债券B9,018,000.00  600,000.00    0.74
23005587安信比较优势混合7,107,687.00  472,900.00    3.68
24006392中信保诚创新成长混合6,763,500.00  450,000.00    3.16
25001891中欧成长优选混合E6,505,690.41  432,847.00    4.13
26166020中欧成长优选混合A6,505,690.41  432,847.00    4.13
27001716工银新趋势灵活配置混合A6,473,421.00  430,700.00    1.75
28001997工银新趋势灵活配置混合C6,473,421.00  430,700.00    1.75
29004848中欧睿泓定期开放混合6,299,073.00  419,100.00    1.90
30003030安信新目标混合A5,153,787.00  342,900.00    0.68
31003031安信新目标混合C5,153,787.00  342,900.00    0.68
32002602易方达丰惠混合4,161,807.00  276,900.00    0.47
33009689易方达瑞锦混合发起式A3,453,894.00  229,800.00    0.38
34009690易方达瑞锦混合发起式C3,453,894.00  229,800.00    0.38
35007244安信核心竞争力混合C907,812.00  60,400.00    4.63
36007243安信核心竞争力混合A907,812.00  60,400.00    4.63
37006143恒生前海中证质量成长低波动指数A345,690.00  23,000.00    2.39
38006144恒生前海中证质量成长低波动指数C345,690.00  23,000.00    2.39