| 持有 中国汽研(601965)的基金 |
| 报告期：2018-06-30 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 155,939,070.78 | 18,608,481.00 | 2.11 |
| 2 | 001882 | 中欧价值发现混合E | 123,811,349.12 | 14,774,624.00 | 2.12 |
| 3 | 166005 | 中欧价值发现混合A | 123,811,349.12 | 14,774,624.00 | 2.12 |
| 4 | 004232 | 中欧价值发现混合C | 123,811,349.12 | 14,774,624.00 | 2.12 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 69,133,474.84 | 8,249,818.00 | 1.94 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 69,133,474.84 | 8,249,818.00 | 1.94 |
| 7 | 001773 | 招商丰庆混合A | 32,644,147.54 | 3,895,483.00 | 0.20 |
| 8 | 001774 | 招商丰庆混合C | 32,644,147.54 | 3,895,483.00 | 0.20 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 20,765,053.40 | 2,477,930.00 | 0.16 |
| 10 | 004848 | 中欧睿泓定期开放混合 | 15,760,441.98 | 1,880,721.00 | 1.89 |
| 11 | 002685 | 中欧丰泓沪港深灵活配置混合A | 14,098,981.28 | 1,682,456.00 | 1.96 |
| 12 | 002686 | 中欧丰泓沪港深灵活配置混合C | 14,098,981.28 | 1,682,456.00 | 1.96 |
| 13 | 002939 | 广发创新升级混合 | 12,570,000.00 | 1,500,000.00 | 0.74 |
| 14 | 001000 | 中欧明睿新起点混合 | 9,767,585.54 | 1,165,583.00 | 0.63 |
| 15 | 001683 | 华夏新经济混合 | 6,391,426.00 | 762,700.00 | 0.05 |
| 16 | 000978 | 景顺长城量化精选股票 | 5,967,473.42 | 712,109.00 | 0.17 |
| 17 | 410004 | 华富收益增强债券A | 5,656,500.00 | 675,000.00 | 0.21 |
| 18 | 410005 | 华富收益增强债券B | 5,656,500.00 | 675,000.00 | 0.21 |
| 19 | 040007 | 华安中小盘成长混合 | 5,289,380.58 | 631,191.00 | 0.32 |
| 20 | 519158 | 新华趋势领航混合 | 4,615,704.00 | 550,800.00 | 0.71 |
| 21 | 001891 | 中欧成长优选混合E | 3,979,217.86 | 474,847.00 | 3.16 |
| 22 | 166020 | 中欧成长优选混合A | 3,979,217.86 | 474,847.00 | 3.16 |
| 23 | 005258 | 景顺长城量化平衡混合 | 2,979,090.00 | 355,500.00 | 0.28 |
| 24 | 005457 | 景顺长城量化小盘股票 | 2,757,858.00 | 329,100.00 | 0.36 |
| 25 | 121005 | 国投瑞银创新动力混合 | 2,352,266.00 | 280,700.00 | 0.26 |
| 26 | 000717 | 融通转型三动力灵活配置混合A | 1,340,800.00 | 160,000.00 | 0.71 |
| 27 | 260117 | 景顺长城支柱产业混合 | 1,084,372.00 | 129,400.00 | 0.48 |
| 28 | 121006 | 国投瑞银稳健增长混合 | 1,006,438.00 | 120,100.00 | 0.24 |
| 29 | 002210 | 创金合信量化多因子股票A | 977,543.76 | 116,652.00 | 0.11 |
| 30 | 003865 | 创金合信量化多因子股票C | 977,543.76 | 116,652.00 | 0.11 |
| 31 | 001047 | 光大保德信国企改革股票 | 838,000.00 | 100,000.00 | 0.07 |
| 32 | 004266 | 招商沪港深科技创新混合 | 724,032.00 | 86,400.00 | 3.05 |
| 33 | 002310 | 创金合信沪深300增强A | 521,236.00 | 62,200.00 | 0.12 |
| 34 | 002315 | 创金合信沪深300增强C | 521,236.00 | 62,200.00 | 0.12 |
| 35 | 003241 | 创金合信量化发现混合A | 486,459.00 | 58,050.00 | 0.11 |
| 36 | 003242 | 创金合信量化发现混合C | 486,459.00 | 58,050.00 | 0.11 |
| 37 | 005326 | 景顺长城泰恒回报混合C | 450,617.74 | 53,773.00 | 0.29 |
| 38 | 005325 | 景顺长城泰恒回报混合A | 450,617.74 | 53,773.00 | 0.29 |
| 39 | 004854 | 广发中证全指汽车指数A | 386,318.00 | 46,100.00 | 1.19 |
| 40 | 004855 | 广发中证全指汽车指数C | 386,318.00 | 46,100.00 | 1.19 |
| 41 | 159936 | 广发中证全指可选消费ETF | 351,163.90 | 41,905.00 | 0.12 |
| 42 | 000688 | 景顺长城研究精选股票 | 274,026.00 | 32,700.00 | 0.47 |
| 43 | 002311 | 创金合信中证500增强A | 240,506.00 | 28,700.00 | 0.07 |
| 44 | 002316 | 创金合信中证500增强C | 240,506.00 | 28,700.00 | 0.07 |
| 45 | 161219 | 国投瑞银新兴产业混合(LOF) | 206,148.00 | 24,600.00 | 0.21 |
| 46 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 85,476.00 | 10,200.00 | 0.04 |
| 47 | 004360 | 创金合信量化核心混合C | 75,420.00 | 9,000.00 | 0.05 |
| 48 | 004359 | 创金合信量化核心混合A | 75,420.00 | 9,000.00 | 0.05 |
| 49 | 003646 | 创金合信中证1000指数增强A | 23,464.00 | 2,800.00 | 0.05 |
| 50 | 003647 | 创金合信中证1000指数增强C | 23,464.00 | 2,800.00 | 0.05 |
| 51 | 005757 | 长江汇聚量化多因子混合 | 20,112.00 | 2,400.00 | 0.02 |
| 52 | 000001 | 华夏成长混合 | 8,136.98 | 971.00 | 0.00 |
| 53 | 002977 | 广发可选消费联接C | 5,086.66 | 607.00 | 0.00 |
| 54 | 001133 | 广发可选消费联接A | 5,086.66 | 607.00 | 0.00 |
| 55 | 040005 | 华安宏利混合 | 838.00 | 100.00 | 0.00 |
| 56 | 090007 | 大成策略回报混合 | 284.92 | 34.00 | 0.00 |
