行情中心升级到1.1版! 官方博客
持有 广汽集团(02238)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(%)
1166024中欧恒利三年定期开放混合174,195,816.00  23,732,400.00    2.46
2002803东方红沪港深混合104,675,247.26  14,268,000.00    1.47
3005504添富沪港深大盘价值混合92,581,984.18  12,619,600.00    3.72
4006921南方智诚混合85,380,608.89  11,638,000.00    2.98
5006775前海开源优质成长混合59,233,806.17  8,074,000.00    0.92
6005644广发沪港深龙头混合49,065,605.11  6,688,000.00    1.17
7501049东方红睿玺三年定开混合45,866,950.23  6,252,000.00    2.38
8001371富国沪港深价值精选灵活配置混合41,104,000.00  5,600,000.00    1.10
9169102东方红睿阳三年定开混合39,279,085.60  5,354,000.00    3.16
10005974东方红配置精选混合A23,209,080.00  3,162,000.00    0.64
11005975东方红配置精选混合C23,209,080.00  3,162,000.00    0.64
12005543银华心诚灵活配置混合20,028,274.81  2,730,000.00    1.10
13002686中欧丰泓沪港深灵活配置混合C17,636,620.02  2,404,000.00    3.74
14002685中欧丰泓沪港深灵活配置混合A17,636,620.02  2,404,000.00    3.74
15006216前海开源价值成长混合A17,607,274.56  2,400,000.00    4.38
16006217前海开源价值成长混合C17,607,274.56  2,400,000.00    4.38
17501066东方红恒元五年定开混合14,672,728.80  2,000,000.00    0.93
18005228添富港股通专注成长混合8,070,000.84  1,100,000.00    0.83
19006205添富沪港深优势定开混合7,145,618.93  974,000.00    3.00
20003044东方红战略精选混合A6,367,995.20  868,000.00    1.24
21003045东方红战略精选混合C6,367,995.20  868,000.00    1.24
22001605国富沪港深成长精选股票6,243,246.10  851,000.00    3.14
23004814中欧红利优享灵活配置混合A5,035,240.00  686,000.00    6.12
24004815中欧红利优享灵活配置混合C5,035,240.00  686,000.00    6.12
25002332汇丰晋信沪港深股票A4,419,425.91  602,400.00    0.53
26002333汇丰晋信沪港深股票C4,419,425.91  602,400.00    0.53
27005589长信企业精选两年定开混合4,401,818.64  600,000.00    2.28
28005888华夏新兴消费混合A4,212,907.26  574,250.00    4.06
29005889华夏新兴消费混合C4,212,907.26  574,250.00    4.06
30005354富国沪港深行业精选灵活配置混合型发起式2,936,000.00  400,000.00    0.45
31001979南方沪港深价值混合2,934,545.76  400,000.00    3.55
32001685汇添富沪港深新价值股票2,934,545.76  400,000.00    0.86
33002860前海开源沪港深新机遇混合2,503,167.53  341,200.00    1.28
34159960平安恒生中国企业ETF2,303,618.42  314,000.00    0.45
35005646中海沪港深多策略混合2,290,080.00  312,000.00    2.14
36005826华夏潜龙精选股票2,054,182.03  280,000.00    2.63
37007192恒越研究精选混合C1,761,600.00  240,000.00    3.56
38006049恒越研究精选混合A1,761,600.00  240,000.00    3.56
39006299恒越核心精选混合A1,468,000.00  200,000.00    2.91
40007193恒越核心精选混合C1,468,000.00  200,000.00    2.91
41005702恒生前海港股通高股息低波动指数1,130,360.00  154,000.00    1.59
42003413华泰柏瑞新经济沪港深混合1,100,454.66  150,000.00    7.87
43005143中融沪港深大消费主题混合C1,085,781.93  148,000.00    0.96
44005142中融沪港深大消费主题混合A1,085,781.93  148,000.00    0.96
45006353东方红核心优选定开混合748,312.80  102,000.00    0.20
46006039国富估值优势混合735,881.37  100,306.00    1.71
47004996广发恒生中型股指数(LOF)C677,880.07  92,400.00    0.99
48501303广发恒生中型股指数(LOF)A677,880.07  92,400.00    0.99
49159954南方恒生中国企业ETF595,712.79  81,200.00    0.44
50004532民生加银中证港股通指数A454,854.59  62,000.00    2.50
51004533民生加银中证港股通指数C454,854.59  62,000.00    2.50
52005683国寿安保华兴灵活配置混合440,181.86  60,000.00    0.31
53159963富国恒生中国企业ETF352,145.49  48,000.00    0.38
54006786泰康港股通大消费指数A249,436.39  34,000.00    1.37
55006787泰康港股通大消费指数C249,436.39  34,000.00    1.37
56501311嘉实恒生港股通新经济指数(LOF)A205,418.20  28,000.00    1.16
57006614嘉实恒生港股通新经济指数(LOF)C205,418.20  28,000.00    1.16
58513680建信港股通恒生中国企业ETF14,672.73  2,000.00    0.86