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:2019-12-31
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(%)
1163417兴全合宜混合(LOF)A665,217,514.83  76,558,000.00    1.79
2005491兴全合宜混合(LOF)C665,217,514.83  76,558,000.00    1.79
3007803兴全合泰混合C576,397,882.18  66,336,000.00    6.96
4007802兴全合泰混合A576,397,882.18  66,336,000.00    6.96
5166024中欧恒利三年定期开放混合265,639,396.00  30,568,400.00    3.45
6002803东方红沪港深混合158,297,404.39  18,218,000.00    1.56
7007731民生加银持续成长混合A132,907,953.54  15,296,000.00    3.32
8007732民生加银持续成长混合C132,907,953.54  15,296,000.00    3.32
9005644广发沪港深龙头混合131,274,409.13  15,108,000.00    3.78
10006775前海开源优质成长混合130,440,258.79  15,012,000.00    3.65
11007887东方红启元三年持有混合B103,000,188.36  11,854,000.00    1.62
12910007东方红启元三年持有混合A103,000,188.36  11,854,000.00    1.62
13005612嘉实核心优势股票93,894,047.20  10,806,000.00    3.26
14005504添富沪港深大盘价值混合81,847,526.09  9,419,600.00    3.19
15169102东方红睿阳三年定开混合78,167,143.60  8,996,000.00    5.16
16007449兴全多维价值混合A72,988,154.40  8,400,000.00    2.59
17007450兴全多维价值混合C72,988,154.40  8,400,000.00    2.59
18001371富国沪港深价值精选灵活配置混合65,175,000.00  7,500,000.00    1.52
19007733南方智锐混合A60,823,462.00  7,000,000.00    1.14
20007734南方智锐混合C60,823,462.00  7,000,000.00    1.14
21006259添富红利增长混合A60,684,436.94  6,984,000.00    1.87
22006260添富红利增长混合C60,684,436.94  6,984,000.00    1.87
23501088嘉实瑞虹三年定期混合57,295,701.20  6,594,000.00    2.17
24007895嘉实价值成长混合52,725,252.49  6,068,000.00    2.48
25007234博时优势企业混合C52,134,396.00  6,000,000.00    4.08
26160526博时优势企业混合A52,134,396.00  6,000,000.00    4.08
27501049东方红睿玺三年定开混合51,804,211.49  5,962,000.00    2.10
28007369浙商沪港深混合C44,006,160.00  5,064,000.00    3.49
29007368浙商沪港深混合A44,006,160.00  5,064,000.00    3.49
30001764广发沪港深股票38,127,621.61  4,388,000.00    7.94
31001215博时沪港深优质企业混合A34,756,264.00  4,000,000.00    2.50
32002555博时沪港深优质企业混合C34,756,264.00  4,000,000.00    2.50
33005975东方红配置精选混合C27,477,780.00  3,162,000.00    1.03
34005974东方红配置精选混合A27,477,780.00  3,162,000.00    1.03
35005794银华心怡灵活配置混合26,640,676.36  3,066,000.00    2.35
36005354富国沪港深行业精选灵活配置混合型发起式24,332,000.00  2,800,000.00    1.35
37006217前海开源价值成长混合C24,329,384.80  2,800,000.00    2.78
38006216前海开源价值成长混合A24,329,384.80  2,800,000.00    2.78
39519779交银沪港深价值精选混合23,460,478.20  2,700,000.00    5.52
40005543银华心诚灵活配置混合20,905,892.80  2,406,000.00    1.88
41000880富国研究精选灵活配置混合16,161,662.76  1,860,000.00    2.05
42002685中欧丰泓沪港深灵活配置混合A14,510,740.22  1,670,000.00    1.83
43002686中欧丰泓沪港深灵活配置混合C14,510,740.22  1,670,000.00    1.83
44006353东方红核心优选定开混合A13,659,265.20  1,572,000.00    0.51
45002332汇丰晋信沪港深股票A13,002,318.36  1,496,400.00    1.19
46002333汇丰晋信沪港深股票C13,002,318.36  1,496,400.00    1.19
47001605国富沪港深成长精选股票12,694,725.43  1,461,000.00    1.68
48007353工银科技创新3年封闭混合11,679,360.00  1,344,000.00    0.94
49005228添富港股通专注成长混合9,557,972.60  1,100,000.00    1.30
50006123中融高股息混合A8,967,116.11  1,032,000.00    1.02
51006124中融高股息混合C8,967,116.11  1,032,000.00    1.02
52501082博时科创主题3年封闭混合8,723,822.26  1,004,000.00    0.77
53006202交银核心资产混合8,689,066.00  1,000,000.00    7.87
54005802添富智能制造股票8,689,066.00  1,000,000.00    0.39
55169105东方红睿华沪港深混合(LOF)8,584,797.21  988,000.00    0.12
56004424汇添富文体娱乐混合6,673,202.69  768,000.00    1.46
57005847富国沪港深业绩驱动混合6,587,020.00  758,000.00    3.36
58003044东方红战略精选混合A6,447,312.20  742,000.00    0.40
59003045东方红战略精选混合C6,447,312.20  742,000.00    0.40
60002653泰康沪港深精选混合6,256,800.00  720,000.00    0.66
61006781汇丰晋信港股通精选股票5,752,161.69  662,000.00    1.19
62001703银华沪港深增长股票5,508,867.84  634,000.00    3.07
63002667前海开源沪港深创新成长混合C4,083,861.02  470,000.00    4.41
64002666前海开源沪港深创新成长混合A4,083,861.02  470,000.00    4.41
65005643鹏扬景升混合C3,910,079.70  450,000.00    1.53
66005642鹏扬景升混合A3,910,079.70  450,000.00    1.53
67005889华夏新兴消费混合C3,877,495.70  446,250.00    2.21
68005888华夏新兴消费混合A3,877,495.70  446,250.00    2.21
69004815中欧红利优享灵活配置混合C3,267,440.00  376,000.00    5.21
70004814中欧红利优享灵活配置混合A3,267,440.00  376,000.00    5.21
71001685汇添富沪港深新价值股票2,954,282.44  340,000.00    0.77
72007291汇丰晋信港股通双核混合2,380,804.08  274,000.00    1.82
73169106东方红创新优选定开混合2,241,779.03  258,000.00    0.11
74006796富国消费升级混合2,172,500.00  250,000.00    1.33
75004098前海开源港股通股息率50强股票2,172,266.50  250,000.00    1.72
76006205添富沪港深优势定开混合1,946,350.78  224,000.00    2.99
77007355汇添富科技创新混合A1,842,081.99  212,000.00    0.19
78007356汇添富科技创新混合C1,842,081.99  212,000.00    0.19
79007217浙商智能行业优选混合C1,738,000.00  200,000.00    0.26
80007177浙商智能行业优选混合A1,738,000.00  200,000.00    0.26
81005142中融沪港深大消费主题混合A1,737,813.20  200,000.00    2.14
82005143中融沪港深大消费主题混合C1,737,813.20  200,000.00    2.14
83007108太平MSCI香港价值增强指数C1,338,116.16  154,000.00    1.27
84007107太平MSCI香港价值增强指数A1,338,116.16  154,000.00    1.27
85006136广发估值优势混合1,233,847.37  142,000.00    1.91
86005826华夏潜龙精选股票1,129,578.58  130,000.00    1.22
87001827富国研究优选沪港深灵活配置混合1,094,822.32  126,000.00    1.26
88006039国富估值优势混合871,565.45  100,306.00    1.86
89501303广发恒生中型股指数(LOF)A681,222.77  78,400.00    1.10
90004996广发恒生中型股指数(LOF)C681,222.77  78,400.00    1.10
91167302方正富邦沪深港通大湾区综指(LOF)556,100.22  64,000.00    0.19
92005821万家新机遇龙头企业混合521,343.96  60,000.00    1.07
93006348银华盛利混合发起式399,697.04  46,000.00    2.53
94005683国寿安保华兴灵活配置混合347,562.64  40,000.00    0.16
95004521安信工业4.0主题沪港深混合A330,185.80  38,000.00    1.86
96004522安信工业4.0主题沪港深混合C330,185.80  38,000.00    1.86
97004532民生加银中证港股通指数A312,806.38  36,000.00    2.11
98004533民生加银中证港股通指数C312,806.38  36,000.00    2.11
99005848银华裕利混合发起式243,293.85  28,000.00    1.15
100006614嘉实恒生港股通新经济指数(LOF)C191,159.45  22,000.00    1.22
101501311嘉实恒生港股通新经济指数(LOF)A191,159.45  22,000.00    1.22