| 持有 中国汽研(601965)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 166024 | 中欧恒利三年定期开放混合 | 169,941,046.68 | 20,524,281.00 | 2.21 |
| 2 | 004232 | 中欧价值发现混合C | 128,129,886.72 | 15,474,624.00 | 4.29 |
| 3 | 001882 | 中欧价值发现混合E | 128,129,886.72 | 15,474,624.00 | 4.29 |
| 4 | 166005 | 中欧价值发现混合A | 128,129,886.72 | 15,474,624.00 | 4.29 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 86,037,927.12 | 10,391,054.00 | 3.60 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 86,037,927.12 | 10,391,054.00 | 3.60 |
| 7 | 001197 | 长盛转型升级混合 | 24,840,165.60 | 3,000,020.00 | 1.31 |
| 8 | 002011 | 华夏红利混合 | 18,882,299.88 | 2,280,471.00 | 0.23 |
| 9 | 121002 | 国投瑞银景气行业混合 | 12,455,198.28 | 1,504,251.00 | 1.66 |
| 10 | 007355 | 汇添富科技创新混合A | 12,261,024.00 | 1,480,800.00 | 1.28 |
| 11 | 007356 | 汇添富科技创新混合C | 12,261,024.00 | 1,480,800.00 | 1.28 |
| 12 | 004824 | 上投安裕回报混合C | 11,584,341.00 | 1,399,075.00 | 2.59 |
| 13 | 004823 | 上投安裕回报混合A | 11,584,341.00 | 1,399,075.00 | 2.59 |
| 14 | 004739 | 上投摩根安隆回报混合C | 7,494,285.96 | 905,107.00 | 1.70 |
| 15 | 004738 | 上投摩根安隆回报混合A | 7,494,285.96 | 905,107.00 | 1.70 |
| 16 | 160612 | 鹏华丰收债券 | 7,193,332.80 | 868,760.00 | 0.18 |
| 17 | 519918 | 华夏兴和混合 | 5,919,372.00 | 714,900.00 | 1.72 |
| 18 | 206008 | 鹏华丰盛稳固收益债券 | 5,708,232.00 | 689,400.00 | 0.17 |
| 19 | 450006 | 国富强化收益债券C | 5,510,687.76 | 665,542.00 | 0.99 |
| 20 | 450005 | 国富强化收益债券A | 5,510,687.76 | 665,542.00 | 0.99 |
| 21 | 410005 | 华富收益增强债券B | 4,968,000.00 | 600,000.00 | 0.31 |
| 22 | 410004 | 华富收益增强债券A | 4,968,000.00 | 600,000.00 | 0.31 |
| 23 | 000697 | 汇添富移动互联股票 | 4,568,125.68 | 551,706.00 | 0.09 |
| 24 | 166020 | 中欧成长优选混合A | 3,848,933.16 | 464,847.00 | 7.48 |
| 25 | 001891 | 中欧成长优选混合E | 3,848,933.16 | 464,847.00 | 7.48 |
| 26 | 003865 | 创金合信量化多因子股票C | 3,564,540.00 | 430,500.00 | 0.63 |
| 27 | 002210 | 创金合信量化多因子股票A | 3,564,540.00 | 430,500.00 | 0.63 |
| 28 | 003495 | 鹏华弘尚混合A | 3,311,337.60 | 399,920.00 | 0.38 |
| 29 | 003496 | 鹏华弘尚混合C | 3,311,337.60 | 399,920.00 | 0.38 |
| 30 | 100032 | 富国中证红利指数增强A | 2,084,904.00 | 251,800.00 | 0.05 |
| 31 | 002010 | 中欧瑾通灵活配置混合C | 1,863,000.00 | 225,000.00 | 0.23 |
| 32 | 002009 | 中欧瑾通灵活配置混合A | 1,863,000.00 | 225,000.00 | 0.23 |
| 33 | 007063 | 长盛研发回报混合 | 1,656,000.00 | 200,000.00 | 1.88 |
| 34 | 003242 | 创金合信量化发现混合C | 1,447,741.44 | 174,848.00 | 0.46 |
| 35 | 003241 | 创金合信量化发现混合A | 1,447,741.44 | 174,848.00 | 0.46 |
| 36 | 004855 | 广发中证全指汽车指数C | 1,101,240.00 | 133,000.00 | 1.28 |
| 37 | 004854 | 广发中证全指汽车指数A | 1,101,240.00 | 133,000.00 | 1.28 |
| 38 | 000054 | 鹏华双债增利债券 | 898,380.00 | 108,500.00 | 0.22 |
| 39 | 003647 | 创金合信中证1000指数增强C | 834,624.00 | 100,800.00 | 0.63 |
| 40 | 003646 | 创金合信中证1000指数增强A | 834,624.00 | 100,800.00 | 0.63 |
| 41 | 206013 | 鹏华宏观混合 | 782,460.00 | 94,500.00 | 0.22 |
| 42 | 003298 | 嘉实物流产业股票A | 538,200.00 | 65,000.00 | 0.46 |
| 43 | 003299 | 嘉实物流产业股票C | 538,200.00 | 65,000.00 | 0.46 |
| 44 | 003292 | 嘉实优势成长混合 | 496,800.00 | 60,000.00 | 0.60 |
| 45 | 005928 | 创金合信新能源汽车股票C | 414,000.00 | 50,000.00 | 2.13 |
| 46 | 005927 | 创金合信新能源汽车股票A | 414,000.00 | 50,000.00 | 2.13 |
| 47 | 159936 | 广发中证全指可选消费ETF | 378,437.40 | 45,705.00 | 0.12 |
| 48 | 006230 | 鹏华研究驱动混合 | 331,200.00 | 40,000.00 | 0.57 |
| 49 | 003717 | 中银量化精选混合A | 325,404.00 | 39,300.00 | 0.18 |
| 50 | 007497 | 中庚价值灵动灵活配置混合 | 319,608.00 | 38,600.00 | 0.03 |
| 51 | 002952 | 建信多因子量化股票 | 204,516.00 | 24,700.00 | 0.19 |
| 52 | 004546 | 建信量化优享定期开放灵活配置混合 | 136,620.00 | 16,500.00 | 0.23 |
| 53 | 005033 | 银华智能汽车量化股票发起式A | 132,513.12 | 16,004.00 | 0.80 |
| 54 | 005034 | 银华智能汽车量化股票发起式C | 132,513.12 | 16,004.00 | 0.80 |
| 55 | 001397 | 建信精工制造指数增强 | 120,888.00 | 14,600.00 | 0.14 |
| 56 | 501061 | 中金中证优选300指数(LOF)C | 68,724.00 | 8,300.00 | 0.04 |
| 57 | 501060 | 中金中证优选300指数(LOF)A | 68,724.00 | 8,300.00 | 0.04 |
| 58 | 005633 | 建信中证500指数增强C | 59,616.00 | 7,200.00 | 0.00 |
| 59 | 000478 | 建信中证500指数增强A | 59,616.00 | 7,200.00 | 0.00 |
| 60 | 005260 | 银华稳健增利灵活配置混合发起式A | 52,164.00 | 6,300.00 | 0.01 |
| 61 | 005261 | 银华稳健增利灵活配置混合发起式C | 52,164.00 | 6,300.00 | 0.01 |
| 62 | 004730 | 建信量化事件驱动股票 | 52,164.00 | 6,300.00 | 0.06 |
| 63 | 005566 | 创金合信国证2000指数C | 11,592.00 | 1,400.00 | 0.11 |
| 64 | 005565 | 创金合信国证2000指数A | 11,592.00 | 1,400.00 | 0.11 |
| 65 | 000001 | 华夏成长混合 | 8,039.88 | 971.00 | 0.00 |
| 66 | 001133 | 广发可选消费联接A | 2,541.96 | 307.00 | 0.00 |
| 67 | 002977 | 广发可选消费联接C | 2,541.96 | 307.00 | 0.00 |
