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: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(%)
1005491兴全合宜混合(LOF)C509,472,376.89  71,578,000.00    3.22
2163417兴全合宜混合(LOF)A509,472,376.89  71,578,000.00    3.22
3007803兴全合泰混合C500,817,225.73  70,362,000.00    5.77
4007802兴全合泰混合A500,817,225.73  70,362,000.00    5.77
5166024中欧恒利三年定期开放混合232,955,008.00  32,718,400.00    3.41
6005644广发沪港深龙头混合99,448,825.76  13,972,000.00    3.58
7005612嘉实核心优势股票71,177,230.00  10,000,000.00    4.42
8501088嘉实瑞虹三年定期混合65,440,345.26  9,194,000.00    2.67
9169102东方红睿阳三年定开混合64,030,829.20  8,996,000.00    4.59
10007369浙商沪港深混合C55,279,680.00  7,764,000.00    2.68
11007368浙商沪港深混合A55,279,680.00  7,764,000.00    2.68
12005975东方红配置精选混合C22,513,440.00  3,162,000.00    1.15
13005974东方红配置精选混合A22,513,440.00  3,162,000.00    1.15
14519779交银沪港深价值精选混合14,235,446.00  2,000,000.00    3.56
15006353东方红核心优选定开混合A13,936,456.60  1,958,000.00    0.51
16008770东方红安鑫甄选一年持有混合12,868,801.60  1,808,000.00    0.37
17001764广发沪港深股票11,573,417.60  1,626,000.00    3.63
18006604嘉实消费精选股票A11,089,412.43  1,558,000.00    4.33
19006605嘉实消费精选股票C11,089,412.43  1,558,000.00    4.33
20001703银华沪港深增长股票5,623,001.17  790,000.00    3.89
21007291汇丰晋信港股通双核混合5,224,408.68  734,000.00    2.72
22006202交银核心资产混合4,982,406.10  700,000.00    6.37
23004814中欧红利优享灵活配置混合A1,765,760.00  248,000.00    4.03
24004815中欧红利优享灵活配置混合C1,765,760.00  248,000.00    4.03
25003413华泰柏瑞新经济沪港深混合1,281,190.14  180,000.00    6.02
26007216浙商中华预期高股息指数增强C128,119.01  18,000.00    0.07
27007178浙商中华预期高股息指数增强A128,119.01  18,000.00    0.07