| 持有 广汽集团(601238)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 | 110010 | 易方达价值成长混合 | 156,472,644.91 | 14,315,887.00 | 2.93 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 29,614,179.20 | 2,709,440.00 | 0.08 |
| 3 | 000849 | 汇丰晋信双核策略混合A | 26,063,896.60 | 2,384,620.00 | 0.71 |
| 4 | 000850 | 汇丰晋信双核策略混合C | 26,063,896.60 | 2,384,620.00 | 0.71 |
| 5 | 510180 | 华安上证180ETF | 23,493,171.53 | 2,149,421.00 | 0.12 |
| 6 | 001927 | 华夏消费升级混合A | 21,859,562.80 | 1,999,960.00 | 1.43 |
| 7 | 001928 | 华夏消费升级混合C | 21,859,562.80 | 1,999,960.00 | 1.43 |
| 8 | 510330 | 华夏沪深300ETF | 21,824,586.80 | 1,996,760.00 | 0.08 |
| 9 | 159919 | 嘉实沪深300ETF | 21,412,088.60 | 1,959,020.00 | 0.08 |
| 10 | 002011 | 华夏红利混合 | 20,518,309.71 | 1,877,247.00 | 0.26 |
| 11 | 000021 | 华夏优势增长混合 | 20,505,773.00 | 1,876,100.00 | 0.39 |
| 12 | 005711 | 永赢惠添利灵活配置混合 | 13,530,367.23 | 1,237,911.00 | 1.07 |
| 13 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 10,839,281.00 | 991,700.00 | 2.26 |
| 14 | 001924 | 华夏国企改革混合 | 8,746,186.00 | 800,200.00 | 1.31 |
| 15 | 004666 | 长城久嘉创新成长混合 | 8,472,772.05 | 775,185.00 | 1.66 |
| 16 | 160225 | 国泰国证新能源汽车指数(LOF) | 7,963,598.00 | 728,600.00 | 2.14 |
| 17 | 510310 | 易方达沪深300发起式ETF | 7,171,391.60 | 656,120.00 | 0.08 |
| 18 | 001181 | 南方改革机遇混合 | 7,032,460.37 | 643,409.00 | 0.68 |
| 19 | 002621 | 中欧消费主题股票A | 6,695,718.00 | 612,600.00 | 3.59 |
| 20 | 002697 | 中欧消费主题股票C | 6,695,718.00 | 612,600.00 | 3.59 |
| 21 | 000916 | 前海开源股息率100强股票 | 6,246,495.00 | 571,500.00 | 0.76 |
| 22 | 519908 | 华夏兴华混合A | 5,919,688.00 | 541,600.00 | 0.81 |
| 23 | 960004 | 华夏兴华混合H | 5,919,688.00 | 541,600.00 | 0.81 |
| 24 | 001142 | 泰达宏利创盈混合B | 5,465,000.00 | 500,000.00 | 1.97 |
| 25 | 001141 | 泰达宏利创盈混合A | 5,465,000.00 | 500,000.00 | 1.97 |
| 26 | 002273 | 泰达宏利创益混合B | 5,464,573.73 | 499,961.00 | 2.62 |
| 27 | 001418 | 泰达宏利创益混合A | 5,464,573.73 | 499,961.00 | 2.62 |
| 28 | 160314 | 华夏行业混合(LOF) | 5,301,050.00 | 485,000.00 | 0.27 |
| 29 | 040002 | 华安中国A股增强指数 | 5,139,504.60 | 470,220.00 | 0.18 |
| 30 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 5,098,626.40 | 466,480.00 | 1.66 |
| 31 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 5,098,626.40 | 466,480.00 | 1.66 |
| 32 | 006252 | 永赢消费主题混合A | 4,945,825.00 | 452,500.00 | 1.43 |
| 33 | 006253 | 永赢消费主题混合C | 4,945,825.00 | 452,500.00 | 1.43 |
| 34 | 510390 | 平安沪深300ETF | 4,474,086.20 | 409,340.00 | 0.08 |
| 35 | 004051 | 华夏新锦升混合C | 4,097,657.00 | 374,900.00 | 3.88 |
| 36 | 004050 | 华夏新锦升混合A | 4,097,657.00 | 374,900.00 | 3.88 |
| 37 | 006573 | 人保行业轮动混合A | 4,040,821.00 | 369,700.00 | 1.55 |
| 38 | 006574 | 人保行业轮动混合C | 4,040,821.00 | 369,700.00 | 1.55 |
| 39 | 510380 | 国寿安保沪深300ETF | 3,706,363.00 | 339,100.00 | 0.08 |
| 40 | 150218 | 交银国证新能源指数分级B | 3,607,993.00 | 330,100.00 | 1.34 |
| 41 | 150217 | 交银国证新能源指数分级A | 3,607,993.00 | 330,100.00 | 1.34 |
| 42 | 002067 | 诺安精选回报混合 | 3,574,110.00 | 327,000.00 | 2.78 |
| 43 | 470007 | 汇添富上证综合指数 | 3,444,655.08 | 315,156.00 | 0.24 |
| 44 | 002210 | 创金合信量化多因子股票A | 3,296,488.00 | 301,600.00 | 0.52 |
| 45 | 003865 | 创金合信量化多因子股票C | 3,296,488.00 | 301,600.00 | 0.52 |
| 46 | 519918 | 华夏兴和混合 | 3,260,419.00 | 298,300.00 | 1.05 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 3,199,626.34 | 292,738.00 | 0.17 |
| 48 | 001208 | 诺安低碳经济股票A | 3,048,377.00 | 278,900.00 | 0.32 |
| 49 | 002145 | 诺安景鑫混合 | 3,023,238.00 | 276,600.00 | 2.77 |
| 50 | 481009 | 工银沪深300指数A | 2,867,813.40 | 262,380.00 | 0.07 |
| 51 | 006937 | 工银沪深300指数C | 2,867,813.40 | 262,380.00 | 0.07 |
| 52 | 005762 | 招商MSCI中国A股国际通指数C | 2,812,289.00 | 257,300.00 | 0.12 |
| 53 | 005761 | 招商MSCI中国A股国际通指数A | 2,812,289.00 | 257,300.00 | 0.12 |
| 54 | 510360 | 广发沪深300ETF | 2,704,595.71 | 247,447.00 | 0.08 |
| 55 | 000961 | 天弘沪深300ETF联接A | 2,676,101.20 | 244,840.00 | 0.08 |
| 56 | 005918 | 天弘沪深300ETF联接C | 2,676,101.20 | 244,840.00 | 0.08 |
| 57 | 001763 | 广发多策略混合 | 2,524,043.04 | 230,928.00 | 0.19 |
| 58 | 000057 | 中银消费主题混合 | 2,516,086.00 | 230,200.00 | 2.97 |
| 59 | 004855 | 广发中证全指汽车指数C | 2,308,416.00 | 211,200.00 | 4.21 |
| 60 | 004854 | 广发中证全指汽车指数A | 2,308,416.00 | 211,200.00 | 4.21 |
| 61 | 004517 | 南方安康混合 | 2,186,000.00 | 200,000.00 | 0.62 |
| 62 | 007096 | 大成沪深300指数C | 2,184,688.40 | 199,880.00 | 0.11 |
| 63 | 519300 | 大成沪深300指数A | 2,184,688.40 | 199,880.00 | 0.11 |
| 64 | 570007 | 诺德优选30混合 | 2,108,397.00 | 192,900.00 | 4.61 |
| 65 | 005041 | 人保精选混合A |
