| 持有 一汽解放(000800)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 73,026,382.98 | 6,799,477.00 | 0.19 |
| 2 | 008140 | 汇添富绝对收益定开混合C | 64,514,267.10 | 6,006,915.00 | 0.27 |
| 3 | 000762 | 汇添富绝对收益定开混合A | 64,514,267.10 | 6,006,915.00 | 0.27 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 29,716,506.00 | 2,766,900.00 | 0.53 |
| 5 | 470098 | 汇添富逆向投资混合 | 17,076,406.68 | 1,589,982.00 | 3.27 |
| 6 | 005633 | 建信中证500指数增强C | 14,957,598.00 | 1,392,700.00 | 0.27 |
| 7 | 000478 | 建信中证500指数增强A | 14,957,598.00 | 1,392,700.00 | 0.27 |
| 8 | 512500 | 华夏中证500ETF | 9,493,086.00 | 883,900.00 | 0.20 |
| 9 | 510510 | 广发中证500ETF | 7,767,919.80 | 723,270.00 | 0.20 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 6,461,184.00 | 601,600.00 | 0.55 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 6,461,184.00 | 601,600.00 | 0.55 |
| 12 | 159922 | 嘉实中证500ETF | 5,654,610.00 | 526,500.00 | 0.19 |
| 13 | 003119 | 博时鑫源混合A | 5,370,000.00 | 500,000.00 | 1.59 |
| 14 | 001425 | 博时新起点混合C | 5,370,000.00 | 500,000.00 | 1.54 |
| 15 | 002559 | 博时鑫瑞混合C | 5,370,000.00 | 500,000.00 | 1.51 |
| 16 | 002558 | 博时鑫瑞混合A | 5,370,000.00 | 500,000.00 | 1.51 |
| 17 | 001424 | 博时新起点混合A | 5,370,000.00 | 500,000.00 | 1.54 |
| 18 | 003120 | 博时鑫源混合C | 5,370,000.00 | 500,000.00 | 1.59 |
| 19 | 510590 | 平安中证500ETF | 5,188,494.00 | 483,100.00 | 0.20 |
| 20 | 004855 | 广发中证全指汽车指数C | 4,736,340.00 | 441,000.00 | 3.95 |
| 21 | 004854 | 广发中证全指汽车指数A | 4,736,340.00 | 441,000.00 | 3.95 |
| 22 | 000962 | 天弘中证500ETF联接A | 4,333,590.00 | 403,500.00 | 0.18 |
| 23 | 005919 | 天弘中证500ETF联接C | 4,333,590.00 | 403,500.00 | 0.18 |
| 24 | 001557 | 天弘中证500指数增强C | 3,030,828.00 | 282,200.00 | 1.46 |
| 25 | 001556 | 天弘中证500指数增强A | 3,030,828.00 | 282,200.00 | 1.46 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 2,815,995.78 | 262,197.00 | 0.09 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 2,815,995.78 | 262,197.00 | 0.09 |
| 28 | 000313 | 华安沪深300增强C | 2,439,054.00 | 227,100.00 | 0.50 |
| 29 | 000312 | 华安沪深300增强A | 2,439,054.00 | 227,100.00 | 0.50 |
| 30 | 002096 | 博时新收益混合C | 2,148,000.00 | 200,000.00 | 0.67 |
| 31 | 002095 | 博时新收益混合A | 2,148,000.00 | 200,000.00 | 0.67 |
| 32 | 610001 | 信达澳银领先增长混合 | 2,071,724.52 | 192,898.00 | 0.17 |
| 33 | 159968 | 博时中证500ETF | 2,027,712.00 | 188,800.00 | 0.19 |
| 34 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,932,330.06 | 179,919.00 | 0.37 |
| 35 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,932,330.06 | 179,919.00 | 0.37 |
| 36 | 510560 | 国寿安保中证500ETF | 1,633,554.00 | 152,100.00 | 0.21 |
| 37 | 001351 | 诺安中证500指数增强A | 1,362,906.00 | 126,900.00 | 1.42 |
| 38 | 510580 | 易方达中证500ETF | 1,330,686.00 | 123,900.00 | 0.18 |
| 39 | 515800 | 添富中证800ETF | 1,295,244.00 | 120,600.00 | 0.05 |
| 40 | 159936 | 广发中证全指可选消费ETF | 1,152,928.26 | 107,349.00 | 0.35 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 1,086,888.00 | 101,200.00 | 0.19 |
| 42 | 003582 | 中金量化多策略混合 | 964,452.00 | 89,800.00 | 0.48 |
| 43 | 001105 | 信达澳银转型创新股票 | 874,278.96 | 81,404.00 | 0.18 |
| 44 | 003016 | 中金中证500指数A | 822,684.00 | 76,600.00 | 0.71 |
| 45 | 003578 | 中金中证500指数C | 822,684.00 | 76,600.00 | 0.71 |
| 46 | 510530 | 工银瑞信中证500ETF | 811,944.00 | 75,600.00 | 0.20 |
| 47 | 008592 | 天弘沪深300指数增强A | 768,984.00 | 71,600.00 | 1.73 |
| 48 | 008593 | 天弘沪深300指数增强C | 768,984.00 | 71,600.00 | 1.73 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 736,764.00 | 68,600.00 | 0.19 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 736,764.00 | 68,600.00 | 0.19 |
| 51 | 006729 | 万家中证500指数增强发起式A | 544,518.00 | 50,700.00 | 0.87 |
| 52 | 006730 | 万家中证500指数增强发起式C | 544,518.00 | 50,700.00 | 0.87 |
| 53 | 515190 | 中银证券中证500ETF | 534,852.00 | 49,800.00 | 0.20 |
| 54 | 007808 | 北信瑞丰量化优选灵活配置混合 | 456,450.00 | 42,500.00 | 0.73 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 394,158.00 | 36,700.00 | 0.13 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 394,158.00 | 36,700.00 | 0.13 |
| 57 | 008779 | 嘉实中证500指数增强C | 392,010.00 | 36,500.00 | 0.19 |
| 58 | 008778 | 嘉实中证500指数增强A | 392,010.00 | 36,500.00 | 0.19 |
| 59 | 004902 | 富国丰利增强债券 | 382,344.00 | 35,600.00 | 0.09 |
| 60 | 159903 | 深成ETF | 371,604.00 | 34,600.00 | 0.09 |
| 61 | 159982 | 鹏华中证500ETF | 337,236.00 | 31,400.00 | 0.18 |
| 62 | 159935 | 景顺长城中证500ETF | 335,088.00 | 31,200.00 | 0.19 |
| 63 | 005034 | 银华智能汽车量化股票发起式C | 326,614.14 | 30,411.00 | 1.50 |
| 64 | 005033 | 银华智能汽车量化股票发起式A | 326,614.14 | 30,411.00 | 1.50 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 286,758.00 | 26,700.00 | 0.19 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 286,758.00 | 26,700.00 | 0.19 |
| 67 | 005260 | 银华稳健增利灵活配置混合发起式A | 238,428.00 | 22,200.00 | 0.04 |
| 68 | 005261 | 银华稳健增利灵活配置混合发起式C | 238,428.00 | 22,200.00 | 0.04 |
| 69 | 003550 | 泰达改革动力混合C | 235,206.00 | 21,900.00 | 0.08 |
| 70 | 001017 | 泰达改革动力混合A | 235,206.00 | 21,900.00 | 0.08 |
| 71 | 159943 | 大成深证成份ETF | 224,466.00 | 20,900.00 | 0.09 |
| 72 | 006611 | 人保中证500指数 | 221,244.00 | 20,600.00 | 0.19 |
| 73 | 004352 | 北信瑞丰研究精选股票 | 214,800.00 | 20,000.00 | 0.50 |
| 74 | 001410 | 信达澳银新能源产业股票 | 213,726.00 | 19,900.00 | 0.00 |
| 75 | 515590 | 前海开源中证500等权ETF | 195,468.00 | 18,200.00 | 0.16 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 187,950.00 | 17,500.00 | 0.00 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 187,950.00 | 17,500.00 | 0.00 |
| 78 | 003312 | 大摩睿成中小盘弹性股票 | 181,506.00 | 16,900.00 | 0.35 |
| 79 | 160806 | 长盛同庆(LOF) | 177,210.00 | 16,500.00 | 0.05 |
| 80 | 660011 | 农银汇理中证500指数 | 171,840.00 | 16,000.00 | 0.19 |
| 81 | 515550 | 中融中证500ETF | 163,248.00 | 15,200.00 | 0.18 |
| 82 | 150029 | 信诚中证500指数B | 152,508.00 | 14,200.00 | 0.07 |
| 83 | 150028 | 信诚中证500指数A | 152,508.00 | 14,200.00 | 0.07 |
| 84 | 000008 | 嘉实中证500ETF联接A | 143,916.00 | 13,400.00 | 0.01 |
| 85 | 070039 | 嘉实中证500ETF联接C | 143,916.00 | 13,400.00 | 0.01 |
| 86 | 159932 | 大成中证500深市ETF | 125,658.00 | 11,700.00 | 0.35 |
| 87 | 008112 | 中泰中证500指数增强A | 123,510.00 | 11,500.00 | 0.16 |
| 88 | 008113 | 中泰中证500指数增强C | 123,510.00 | 11,500.00 | 0.16 |
| 89 | 004875 | 融通深证成份指数C | 121,362.00 | 11,300.00 | 0.09 |
| 90 | 161612 | 融通深证成份指数A | 121,362.00 | 11,300.00 | 0.09 |
| 91 | 005966 | 安信中证500指数增强C | 107,400.00 | 10,000.00 | 0.26 |
| 92 | 005965 | 安信中证500指数增强A | 107,400.00 | 10,000.00 | 0.26 |
| 93 | 004641 | 万家量化睿选混合 | 76,254.00 | 7,100.00 | 0.24 |
| 94 | 005516 | 银华中小市值量化优选股票发起式C | 73,032.00 | 6,800.00 | 0.64 |
| 95 | 005515 | 银华中小市值量化优选股票发起式A | 73,032.00 | 6,800.00 | 0.64 |
| 96 | 515810 | 易方达中证800ETF | 57,996.00 | 5,400.00 | 0.05 |
| 97 | 510550 | 方正富邦中证500ETF | 54,774.00 | 5,100.00 | 0.20 |
| 98 | 161213 | 国投瑞银中证消费服务指数(LOF) | 49,404.00 | 4,600.00 | 0.13 |
| 99 | 005563 | 创金合信国证1000指数A | 46,182.00 | 4,300.00 | 0.41 |
| 100 | 005564 | 创金合信国证1000指数C | 46,182.00 | 4,300.00 | 0.41 |
| 101 | 515620 | 建信中证800ETF | 37,590.00 | 3,500.00 | 0.05 |
| 102 | 580008 | 东吴新产业精选混合 | 37,590.00 | 3,500.00 | 0.01 |
| 103 | 150094 | 泰信基本面400A | 33,508.80 | 3,120.00 | 0.07 |
| 104 | 150095 | 泰信基本面400B | 33,508.80 | 3,120.00 | 0.07 |
| 105 | 519117 | 浦银安盛基本面400指数 | 26,850.00 | 2,500.00 | 0.08 |
| 106 | 159802 | 广发中证800ETF | 25,776.00 | 2,400.00 | 0.05 |
| 107 | 166108 | 信达澳银量化多因子混合(LOF)C | 24,949.02 | 2,323.00 | 0.17 |
| 108 | 166107 | 信达澳银量化多因子混合(LOF)A | 24,949.02 | 2,323.00 | 0.17 |
| 109 | 007952 | 招商财经大数据股票C | 21,480.00 | 2,000.00 | 0.16 |
| 110 | 580001 | 东吴嘉禾优势精选混合 | 21,480.00 | 2,000.00 | 0.00 |
| 111 | 003416 | 招商财经大数据股票A | 21,480.00 | 2,000.00 | 0.16 |
| 112 | 002217 | 易方达量化策略精选混合C | 17,184.00 | 1,600.00 | 0.01 |
| 113 | 002216 | 易方达量化策略精选混合A | 17,184.00 | 1,600.00 | 0.01 |
| 114 | 006157 | 财通量化核心优选混合 | 13,962.00 | 1,300.00 | 0.03 |
| 115 | 001589 | 天弘中证800指数C | 12,888.00 | 1,200.00 | 0.05 |
| 116 | 001588 | 天弘中证800指数A | 12,888.00 | 1,200.00 | 0.05 |
| 117 | 202017 | 南方深证成份ETF联接A | 10,740.00 | 1,000.00 | 0.00 |
| 118 | 004345 | 南方深证成份ETF联接C | 10,740.00 | 1,000.00 | 0.00 |
| 119 | 005179 | 信达澳银新起点定期开放混合A | 8,592.00 | 800.00 | 0.04 |
| 120 | 006462 | 信达澳银新起点定期开放混合C | 8,592.00 | 800.00 | 0.04 |
| 121 | 002977 | 广发可选消费联接C | 5,370.00 | 500.00 | 0.00 |
| 122 | 001133 | 广发可选消费联接A | 5,370.00 | 500.00 | 0.00 |
| 123 | 001455 | 景顺长城中证500ETF联接 | 3,222.00 | 300.00 | 0.00 |
