| 持有 一汽轿车(000800)的基金 |
| 报告期：2019-06-30 |
| 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 | 150260 | 易方达重组指数分级B | 9,865,584.00 | 1,002,600.00 | 1.33 |
| 2 | 150259 | 易方达重组指数分级A | 9,865,584.00 | 1,002,600.00 | 1.33 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 5,293,920.00 | 538,000.00 | 0.16 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 5,293,920.00 | 538,000.00 | 0.16 |
| 5 | 150023 | 申万菱信深证成指分级进取 | 3,093,666.48 | 314,397.00 | 0.12 |
| 6 | 150022 | 申万菱信深证成指分级收益 | 3,093,666.48 | 314,397.00 | 0.12 |
| 7 | 004854 | 广发中证全指汽车指数A | 1,823,352.00 | 185,300.00 | 3.33 |
| 8 | 004855 | 广发中证全指汽车指数C | 1,823,352.00 | 185,300.00 | 3.33 |
| 9 | 159936 | 广发中证全指可选消费ETF | 911,656.32 | 92,648.00 | 0.33 |
| 10 | 159903 | 深成ETF | 504,792.00 | 51,300.00 | 0.12 |
| 11 | 512100 | 南方中证1000ETF | 440,832.00 | 44,800.00 | 0.21 |
| 12 | 159943 | 大成深证成份ETF | 298,152.00 | 30,300.00 | 0.12 |
| 13 | 161612 | 融通深证成份指数A | 164,328.00 | 16,700.00 | 0.12 |
| 14 | 004875 | 融通深证成份指数C | 164,328.00 | 16,700.00 | 0.12 |
| 15 | 519117 | 浦银安盛基本面400指数 | 139,728.00 | 14,200.00 | 0.33 |
| 16 | 150095 | 泰信基本面400B | 108,672.96 | 11,044.00 | 0.25 |
| 17 | 150094 | 泰信基本面400A | 108,672.96 | 11,044.00 | 0.25 |
| 18 | 162413 | 华宝中证1000指数分级 | 97,416.00 | 9,900.00 | 0.20 |
| 19 | 150263 | 华宝中证1000指数分级A | 97,416.00 | 9,900.00 | 0.20 |
| 20 | 150264 | 华宝中证1000指数分级B | 97,416.00 | 9,900.00 | 0.20 |
| 21 | 006487 | 广发中证1000指数C | 94,464.00 | 9,600.00 | 0.20 |
| 22 | 006486 | 广发中证1000指数A | 94,464.00 | 9,600.00 | 0.20 |
| 23 | 004345 | 南方深证成份ETF联接C | 13,776.00 | 1,400.00 | 0.01 |
| 24 | 202017 | 南方深证成份ETF联接A | 13,776.00 | 1,400.00 | 0.01 |
| 25 | 001133 | 广发可选消费联接A | 5,913.84 | 601.00 | 0.00 |
| 26 | 002977 | 广发可选消费联接C | 5,913.84 | 601.00 | 0.00 |
| 27 | 003622 | 创金合信优价成长股票A | 1,082.40 | 110.00 | 0.00 |
| 28 | 003623 | 创金合信优价成长股票C | 1,082.40 | 110.00 | 0.00 |
