| 持有 广汽集团(02238)的基金 |
| 报告期：2020-03-31 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 509,472,376.89 | 71,578,000.00 | 3.22 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 509,472,376.89 | 71,578,000.00 | 3.22 |
| 3 | 007803 | 兴全合泰混合C | 500,817,225.73 | 70,362,000.00 | 5.77 |
| 4 | 007802 | 兴全合泰混合A | 500,817,225.73 | 70,362,000.00 | 5.77 |
| 5 | 166024 | 中欧恒利三年定期开放混合 | 232,955,008.00 | 32,718,400.00 | 3.41 |
| 6 | 005644 | 广发沪港深龙头混合 | 99,448,825.76 | 13,972,000.00 | 3.58 |
| 7 | 005612 | 嘉实核心优势股票 | 71,177,230.00 | 10,000,000.00 | 4.42 |
| 8 | 501088 | 嘉实瑞虹三年定期混合 | 65,440,345.26 | 9,194,000.00 | 2.67 |
| 9 | 169102 | 东方红睿阳三年定开混合 | 64,030,829.20 | 8,996,000.00 | 4.59 |
| 10 | 007369 | 浙商沪港深混合C | 55,279,680.00 | 7,764,000.00 | 2.68 |
| 11 | 007368 | 浙商沪港深混合A | 55,279,680.00 | 7,764,000.00 | 2.68 |
| 12 | 005975 | 东方红配置精选混合C | 22,513,440.00 | 3,162,000.00 | 1.15 |
| 13 | 005974 | 东方红配置精选混合A | 22,513,440.00 | 3,162,000.00 | 1.15 |
| 14 | 519779 | 交银沪港深价值精选混合 | 14,235,446.00 | 2,000,000.00 | 3.56 |
| 15 | 006353 | 东方红核心优选定开混合A | 13,936,456.60 | 1,958,000.00 | 0.51 |
| 16 | 008770 | 东方红安鑫甄选一年持有混合 | 12,868,801.60 | 1,808,000.00 | 0.37 |
| 17 | 001764 | 广发沪港深股票 | 11,573,417.60 | 1,626,000.00 | 3.63 |
| 18 | 006605 | 嘉实消费精选股票C | 11,089,412.43 | 1,558,000.00 | 4.33 |
| 19 | 006604 | 嘉实消费精选股票A | 11,089,412.43 | 1,558,000.00 | 4.33 |
| 20 | 001703 | 银华沪港深增长股票 | 5,623,001.17 | 790,000.00 | 3.89 |
| 21 | 007291 | 汇丰晋信港股通双核混合 | 5,224,408.68 | 734,000.00 | 2.72 |
| 22 | 006202 | 交银核心资产混合 | 4,982,406.10 | 700,000.00 | 6.37 |
| 23 | 004814 | 中欧红利优享灵活配置混合A | 1,765,760.00 | 248,000.00 | 4.03 |
| 24 | 004815 | 中欧红利优享灵活配置混合C | 1,765,760.00 | 248,000.00 | 4.03 |
| 25 | 003413 | 华泰柏瑞新经济沪港深混合 | 1,281,190.14 | 180,000.00 | 6.02 |
| 26 | 007216 | 浙商中华预期高股息指数增强C | 128,119.01 | 18,000.00 | 0.07 |
| 27 | 007178 | 浙商中华预期高股息指数增强A | 128,119.01 | 18,000.00 | 0.07 |
