| 持有 广汇汽车(600297)的基金 |
| 报告期：2018-06-30 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 171,843,105.32 | 29,324,762.00 | 2.32 |
| 2 | 004232 | 中欧价值发现混合C | 127,770,279.72 | 21,803,802.00 | 2.19 |
| 3 | 001882 | 中欧价值发现混合E | 127,770,279.72 | 21,803,802.00 | 2.19 |
| 4 | 166005 | 中欧价值发现混合A | 127,770,279.72 | 21,803,802.00 | 2.19 |
| 5 | 000619 | 东方红产业升级混合 | 113,946,610.04 | 19,444,814.00 | 1.28 |
| 6 | 519069 | 汇添富价值精选混合A | 111,340,046.88 | 19,000,008.00 | 1.34 |
| 7 | 320006 | 诺安灵活配置混合 | 105,480,000.00 | 18,000,000.00 | 6.17 |
| 8 | 040008 | 华安策略优选混合 | 71,770,115.60 | 12,247,460.00 | 0.93 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 70,648,423.70 | 12,056,045.00 | 1.98 |
| 10 | 005764 | 中欧潜力价值灵活配置混合C | 70,648,423.70 | 12,056,045.00 | 1.98 |
| 11 | 040025 | 华安科技动力混合 | 56,842,000.00 | 9,700,000.00 | 2.18 |
| 12 | 090003 | 大成蓝筹稳健混合 | 37,863,218.00 | 6,461,300.00 | 1.08 |
| 13 | 510180 | 华安上证180ETF | 34,574,697.34 | 5,900,119.00 | 0.20 |
| 14 | 001772 | 南方消费活力混合 | 33,764,921.52 | 5,761,932.00 | 0.23 |
| 15 | 519068 | 汇添富成长焦点混合 | 32,230,000.00 | 5,500,000.00 | 0.48 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 29,735,222.20 | 5,074,270.00 | 0.13 |
| 17 | 519008 | 汇添富优势精选混合 | 29,145,483.52 | 4,973,632.00 | 1.11 |
| 18 | 169102 | 东方红睿阳三年定开混合 | 25,893,388.62 | 4,418,667.00 | 4.55 |
| 19 | 510330 | 华夏沪深300ETF | 23,003,078.40 | 3,925,440.00 | 0.13 |
| 20 | 159919 | 嘉实沪深300ETF | 21,466,938.00 | 3,663,300.00 | 0.13 |
| 21 | 005739 | 富国转型机遇混合 | 18,123,649.78 | 3,092,773.00 | 1.08 |
| 22 | 005521 | 华安红利精选混合 | 17,280,436.80 | 2,948,880.00 | 0.44 |
| 23 | 005765 | 中欧明睿新常态混合C | 16,088,249.10 | 2,745,435.00 | 0.59 |
| 24 | 001811 | 中欧明睿新常态混合A | 16,088,249.10 | 2,745,435.00 | 0.59 |
| 25 | 001112 | 东方红中国优势混合 | 15,097,352.40 | 2,576,340.00 | 0.20 |
| 26 | 519909 | 华安安顺灵活配置混合 | 14,943,000.00 | 2,550,000.00 | 1.68 |
| 27 | 002686 | 中欧丰泓沪港深灵活配置混合C | 13,569,603.52 | 2,315,632.00 | 1.89 |
| 28 | 002685 | 中欧丰泓沪港深灵活配置混合A | 13,569,603.52 | 2,315,632.00 | 1.89 |
| 29 | 004848 | 中欧睿泓定期开放混合 | 10,959,330.98 | 1,870,193.00 | 1.31 |
| 30 | 501049 | 东方红睿玺三年定开混合A | 10,742,803.98 | 1,833,243.00 | 0.56 |
| 31 | 180002 | 银华增值混合 | 9,477,307.68 | 1,617,288.00 | 0.45 |
| 32 | 002291 | 诺安安鑫混合 | 8,760,828.92 | 1,495,022.00 | 3.22 |
| 33 | 001938 | 中欧时代先锋股票A | 6,695,108.60 | 1,142,510.00 | 0.28 |
| 34 | 004241 | 中欧时代先锋股票C | 6,695,108.60 | 1,142,510.00 | 0.28 |
| 35 | 519700 | 交银主题优选混合 | 6,598,635.42 | 1,126,047.00 | 1.22 |
| 36 | 005570 | 中融智选红利股票C | 6,100,494.40 | 1,041,040.00 | 1.65 |
| 37 | 005569 | 中融智选红利股票A | 6,100,494.40 | 1,041,040.00 | 1.65 |
| 38 | 510390 | 平安沪深300ETF | 5,985,404.00 | 1,021,400.00 | 0.13 |
| 39 | 510160 | 中证南方小康产业指数ETF | 5,513,732.60 | 940,910.00 | 0.88 |
| 40 | 510310 | 易方达沪深300发起式ETF | 5,100,122.08 | 870,328.00 | 0.13 |
| 41 | 16012A | 南方新兴消费增长分级股票 | 4,591,310.00 | 783,500.00 | 0.56 |
| 42 | 150049 | 南方新兴消费收益 | 4,591,310.00 | 783,500.00 | 0.56 |
| 43 | 150050 | 南方新兴消费进取 | 4,591,310.00 | 783,500.00 | 0.56 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 4,180,055.20 | 713,320.00 | 0.12 |
| 45 | 005761 | 招商MSCI中国A股国际通指数A | 4,180,055.20 | 713,320.00 | 0.12 |
| 46 | 320022 | 诺安研究精选股票 | 3,718,802.88 | 634,608.00 | 0.77 |
| 47 | 519039 | 长盛同德主题混合 | 3,530,650.00 | 602,500.00 | 0.29 |
| 48 | 166020 | 中欧成长优选混合A | 3,528,130.20 | 602,070.00 | 2.80 |
| 49 | 001891 | 中欧成长优选混合E | 3,528,130.20 | 602,070.00 | 2.80 |
| 50 | 519300 | 大成沪深300指数A | 3,398,214.00 | 579,900.00 | 0.20 |
| 51 | 481009 | 工银沪深300指数A | 3,214,796.00 | 548,600.00 | 0.13 |
| 52 | 001532 | 华安文体健康混合 | 2,930,000.00 | 500,000.00 | 2.29 |
| 53 | 519180 | 万家180指数 | 2,496,770.20 | 426,070.00 | 0.18 |
| 54 | 512180 | 建信MSCI中国A股国际通ETF | 2,380,332.00 | 406,200.00 | 0.18 |
| 55 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,349,860.00 | 401,000.00 | 0.18 |
| 56 | 470007 | 汇添富上证综合指数 | 2,304,743.86 | 393,301.00 | 0.16 |
| 57 | 000961 | 天弘沪深300ETF联接A | 2,046,739.78 | 349,273.00 | 0.12 |
| 58 | 005918 | 天弘沪深300ETF联接C | 2,046,739.78 | 349,273.00 | 0.12 |
| 59 | 020011 | 国泰沪深300指数A | 1,945,309.04 | 331,964.00 | 0.12 |
| 60 | 005867 | 国泰沪深300指数C | 1,945,309.04 | 331,964.00 | 0.12 |
| 61 | 510360 | 广发沪深300ETF | 1,905,496.20 | 325,170.00 | 0.13 |
| 62 | 160812 | 长盛同益成长回报(LOF) | 1,758,000.00 | 300,000.00 | 1.18 |
| 63 | 004854 | 广发中证全指汽车指数A | 1,691,196.00 | 288,600.00 | 5.21 |
| 64 | 004855 | 广发中证全指汽车指数C | 1,691,196.00 | 288,600.00 | 5.21 |
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