| 持有 安车检测(300572)的基金 |
| 报告期：2021-06-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 174,416,255.20 | 5,376,580.00 | 0.39 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 174,416,255.20 | 5,376,580.00 | 0.39 |
| 3 | 004241 | 中欧时代先锋股票C | 84,344,000.00 | 2,600,000.00 | 0.32 |
| 4 | 001938 | 中欧时代先锋股票A | 84,344,000.00 | 2,600,000.00 | 0.32 |
| 5 | 166002 | 中欧新蓝筹混合A | 80,499,088.60 | 2,532,126.00 | 0.45 |
| 6 | 001885 | 中欧新蓝筹混合E | 80,499,088.60 | 2,532,126.00 | 0.45 |
| 7 | 004237 | 中欧新蓝筹混合C | 80,499,088.60 | 2,532,126.00 | 0.45 |
| 8 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 49,579,482.58 | 1,548,604.00 | 0.92 |
| 9 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 49,579,482.58 | 1,548,604.00 | 0.92 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 45,187,543.04 | 1,426,724.00 | 0.41 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 45,187,543.04 | 1,426,724.00 | 0.41 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 45,187,543.04 | 1,426,724.00 | 0.41 |
| 13 | 288002 | 华夏收入混合 | 41,253,327.62 | 1,308,824.00 | 1.57 |
| 14 | 001117 | 中欧精选定期开放混合A | 35,790,583.36 | 1,137,052.00 | 0.38 |
| 15 | 001890 | 中欧精选定期开放混合E | 35,790,583.36 | 1,137,052.00 | 0.38 |
| 16 | 040002 | 华安中国A股增强指数 | 30,372,955.64 | 936,281.00 | 1.41 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 27,248,879.08 | 856,861.00 | 0.40 |
| 18 | 006529 | 中欧匠心两年持有期混合A | 27,248,879.08 | 856,861.00 | 0.40 |
| 19 | 008792 | 招商安华债券C | 24,999,582.36 | 794,446.00 | 0.55 |
| 20 | 008791 | 招商安华债券A | 24,999,582.36 | 794,446.00 | 0.55 |
| 21 | 001644 | 汇丰晋信智造先锋股票C | 20,031,472.92 | 617,493.00 | 0.60 |
| 22 | 001643 | 汇丰晋信智造先锋股票A | 20,031,472.92 | 617,493.00 | 0.60 |
| 23 | 320022 | 诺安研究精选股票 | 19,068,232.00 | 587,800.00 | 1.73 |
| 24 | 010147 | 博道嘉兴一年持有期混合 | 16,360,075.92 | 504,318.00 | 0.43 |
| 25 | 008457 | 招商瑞阳混合C | 14,233,688.92 | 448,562.00 | 0.99 |
| 26 | 008456 | 招商瑞阳混合A | 14,233,688.92 | 448,562.00 | 0.99 |
| 27 | 009719 | 招商增浩一年定期开放混合C | 14,150,755.08 | 461,538.00 | 1.10 |
| 28 | 009718 | 招商增浩一年定期开放混合A | 14,150,755.08 | 461,538.00 | 1.10 |
| 29 | 004932 | 招商丰拓灵活混合A | 13,058,349.98 | 412,162.00 | 1.14 |
| 30 | 004933 | 招商丰拓灵活混合C | 13,058,349.98 | 412,162.00 | 1.14 |
| 31 | 002657 | 招商安裕灵活配置混合A | 11,613,397.54 | 366,269.00 | 1.02 |
| 32 | 002658 | 招商安裕灵活配置混合C | 11,613,397.54 | 366,269.00 | 1.02 |
| 33 | 005657 | 光大保德信安泽债券C | 10,212,112.00 | 314,800.00 | 0.39 |
| 34 | 005656 | 光大保德信安泽债券A | 10,212,112.00 | 314,800.00 | 0.39 |
| 35 | 003804 | 华安新丰利混合C | 4,762,192.00 | 146,800.00 | 0.76 |
| 36 | 008208 | 博道嘉泰回报混合 | 4,762,192.00 | 146,800.00 | 0.28 |
| 37 | 003803 | 华安新丰利混合A | 4,762,192.00 | 146,800.00 | 0.76 |
| 38 | 008773 | 中银景泰回报混合 | 4,684,336.00 | 144,400.00 | 0.87 |
| 39 | 161123 | 易方达重组指数分级 | 4,656,048.32 | 143,528.00 | 0.88 |
| 40 | 001427 | 招商丰泽混合A | 3,773,540.82 | 123,077.00 | 0.48 |
| 41 | 001446 | 招商丰泽混合C | 3,773,540.82 | 123,077.00 | 0.48 |
| 42 | 002389 | 招商安德灵活配置混合A | 3,773,540.82 | 123,077.00 | 0.52 |
| 43 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,773,540.82 | 123,077.00 | 0.45 |
| 44 | 002390 | 招商安德灵活配置混合C | 3,773,540.82 | 123,077.00 | 0.52 |
| 45 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,773,540.82 | 123,077.00 | 0.45 |
| 46 | 164401 | 前海开源健康分级 | 3,659,718.60 | 112,815.00 | 0.90 |
| 47 | 002776 | 招商安荣混合A | 3,301,836.72 | 107,692.00 | 0.53 |
| 48 | 002777 | 招商安荣混合C | 3,301,836.72 | 107,692.00 | 0.53 |
| 49 | 005274 | 中银景福回报混合 | 3,120,728.00 | 96,200.00 | 0.47 |
| 50 | 002819 | 招商丰美混合A | 2,830,163.28 | 92,308.00 | 0.51 |
| 51 | 002820 | 招商丰美混合C | 2,830,163.28 | 92,308.00 | 0.51 |
| 52 | 161224 | 国投瑞银新丝路混合(LOF) | 2,137,796.00 | 65,900.00 | 1.88 |
| 53 | 004142 | 招商盛合灵活混合A | 2,118,332.00 | 65,300.00 | 0.46 |
| 54 | 004143 | 招商盛合灵活混合C | 2,118,332.00 | 65,300.00 | 0.46 |
| 55 | 260115 | 景顺长城中小盘混合 | 1,900,984.00 | 58,600.00 | 1.52 |
| 56 | 006377 | 广发趋势动力混合 | 1,683,636.00 | 51,900.00 | 3.87 |
| 57 | 002186 | 国联安鑫享灵活配置混合C | 1,622,000.00 | 50,000.00 | 0.24 |
| 58 | 001228 | 国联安鑫享灵活配置混合A | 1,622,000.00 | 50,000.00 | 0.24 |
| 59 | 159804 | 国寿安保创精选88ETF | 1,550,632.00 | 47,800.00 | 0.69 |
| 60 | 001899 | 东海社会安全指数 | 1,540,900.00 | 47,500.00 | 5.79 |
| 61 | 002210 | 创金合信量化多因子股票A | 1,453,312.00 | 44,800.00 | 0.69 |
| 62 | 003865 | 创金合信量化多因子股票C | 1,453,312.00 | 44,800.00 | 0.69 |
| 63 | 159939 | 广发中证全指信息技术ETF | 1,450,716.80 | 44,720.00 | 0.08 |
| 64 | 002116 | 广发安享混合A | 1,297,600.00 | 40,000.00 | 0.12 |
| 65 | 002117 | 广发安享混合C | 1,297,600.00 | 40,000.00 | 0.12 |
| 66 | 217008 | 招商安本增利债券 | 1,251,557.54 | 40,269.00 | 0.35 |
| 67 | 000458 | 英大领先回报混合 | 1,206,768.00 | 37,200.00 | 1.43 |
| 68 | 000664 | 国联安通盈混合A | 1,167,840.00 | 36,000.00 | 0.20 |
| 69 | 002485 | 国联安通盈混合C | 1,167,840.00 | 36,000.00 | 0.20 |
| 70 | 001157 | 国联安睿祺灵活配置混合 | 1,167,840.00 | 36,000.00 | 0.24 |
| 71 | 000326 | 南方中小盘成长股票 | 1,122,424.00 | 34,600.00 | 0.48 |
| 72 | 001270 | 英大灵活配置混合发起式A | 931,028.00 | 28,700.00 | 1.30 |
| 73 | 001271 | 英大灵活配置混合发起式B | 931,028.00 | 28,700.00 | 1.30 |
| 74 | 000327 | 南方新蓝筹混合 | 836,952.00 | 25,800.00 | 0.48 |
| 75 | 001181 | 南方改革机遇混合 | 723,412.00 | 22,300.00 | 0.18 |
| 76 | 001536 | 南方君选混合 | 703,948.00 | 21,700.00 | 0.16 |
| 77 | 512100 | 南方中证1000ETF | 655,288.00 | 20,200.00 | 0.07 |
| 78 | 003107 | 光大保德信安祺债券A | 568,219.04 | 17,516.00 | 0.24 |
| 79 | 003108 | 光大保德信安祺债券C | 568,219.04 | 17,516.00 | 0.24 |
| 80 | 003647 | 创金合信中证1000指数增强C | 499,576.00 | 15,400.00 | 0.80 |
| 81 | 003646 | 创金合信中证1000指数增强A | 499,576.00 | 15,400.00 | 0.80 |
| 82 | 202213 | 南方核心竞争混合 | 386,036.00 | 11,900.00 | 0.21 |
| 83 | 009513 | 创金合信同顺创业板精选股票A | 181,664.00 | 5,600.00 | 0.50 |
| 84 | 009514 | 创金合信同顺创业板精选股票C | 181,664.00 | 5,600.00 | 0.50 |
| 85 | 005146 | 兴银丰润混合 | 168,688.00 | 5,200.00 | 2.53 |
| 86 | 003242 | 创金合信量化发现混合C | 155,712.00 | 4,800.00 | 0.16 |
| 87 | 003241 | 创金合信量化发现混合A | 155,712.00 | 4,800.00 | 0.16 |
| 88 | 253061 | 国联安信心增长债券B | 97,320.00 | 3,000.00 | 0.19 |
| 89 | 253060 | 国联安信心增长债券A | 97,320.00 | 3,000.00 | 0.19 |
| 90 | 008476 | 招商民安增益债券C | 90,832.00 | 2,800.00 | 0.05 |
| 91 | 008475 | 招商民安增益债券A | 90,832.00 | 2,800.00 | 0.05 |
| 92 | 159918 | 嘉实中创400ETF | 82,397.60 | 2,540.00 | 0.11 |
| 93 | 005288 | 海富通创业板增强A | 75,260.80 | 2,320.00 | 0.06 |
| 94 | 005287 | 海富通创业板增强C | 75,260.80 | 2,320.00 | 0.06 |
| 95 | 008831 | 海富通安益对冲混合A | 64,880.00 | 2,000.00 | 0.00 |
| 96 | 008830 | 海富通安益对冲混合C | 64,880.00 | 2,000.00 | 0.00 |
| 97 | 006487 | 广发中证1000指数C | 58,392.00 | 1,800.00 | 0.07 |
| 98 | 006486 | 广发中证1000指数A | 58,392.00 | 1,800.00 | 0.07 |
| 99 | 519224 | 海富通欣荣混合A | 45,416.00 | 1,400.00 | 0.01 |
| 100 | 519223 | 海富通欣荣混合C | 45,416.00 | 1,400.00 | 0.01 |
| 101 | 000880 | 富国研究精选灵活配置混合 | 29,423.08 | 907.00 | 0.01 |
| 102 | 162413 | 华宝中证1000指数分级 | 25,952.00 | 800.00 | 0.06 |
| 103 | 519050 | 海富通安颐收益混合A | 19,464.00 | 600.00 | 0.00 |
| 104 | 002339 | 海富通安颐收益混合C | 19,464.00 | 600.00 | 0.00 |
| 105 | 009156 | 海富通富泽混合A | 16,220.00 | 500.00 | 0.00 |
| 106 | 009157 | 海富通富泽混合C | 16,220.00 | 500.00 | 0.00 |
| 107 | 002172 | 海富通新内需混合C | 12,976.00 | 400.00 | 0.00 |
| 108 | 519130 | 海富通新内需混合A | 12,976.00 | 400.00 | 0.00 |
| 109 | 519229 | 海富通欣享混合A | 12,976.00 | 400.00 | 0.00 |
| 110 | 519228 | 海富通欣享混合C | 12,976.00 | 400.00 | 0.00 |
| 111 | 005727 | 嘉实中创400ETF联接C | 3,244.00 | 100.00 | 0.00 |
| 112 | 070030 | 嘉实中创400ETF联接A | 3,244.00 | 100.00 | 0.00 |
| 113 | 007288 | 合煦智远消费主题股票发起式C | 3,244.00 | 100.00 | 0.01 |
| 114 | 007287 | 合煦智远消费主题股票发起式A | 3,244.00 | 100.00 | 0.01 |
| 115 | 320003 | 诺安先锋混合 | 2,562.76 | 79.00 | 0.00 |
| 116 | 007413 | 长城中证500指数增强C | 1,297.60 | 40.00 | 0.00 |
| 117 | 006048 | 长城中证500指数增强A | 1,297.60 | 40.00 | 0.00 |
