| 持有 广汇汽车(600297)的基金 |
| 报告期：2019-06-30 |
| 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 | 004232 | 中欧价值发现混合C | 289,014,962.06 | 64,801,561.00 | 3.63 |
| 2 | 166005 | 中欧价值发现混合A | 289,014,962.06 | 64,801,561.00 | 3.63 |
| 3 | 001882 | 中欧价值发现混合E | 289,014,962.06 | 64,801,561.00 | 3.63 |
| 4 | 166024 | 中欧恒利三年定期开放混合 | 175,208,776.34 | 39,284,479.00 | 2.47 |
| 5 | 002803 | 东方红沪港深混合 | 94,735,734.16 | 21,241,196.00 | 1.33 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 80,100,810.58 | 17,959,823.00 | 2.68 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 80,100,810.58 | 17,959,823.00 | 2.68 |
| 8 | 169102 | 东方红睿阳三年定开混合 | 63,770,533.96 | 14,298,326.00 | 5.14 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 41,540,306.20 | 9,313,970.00 | 0.11 |
| 10 | 510180 | 华安上证180ETF | 33,825,616.74 | 7,584,219.00 | 0.17 |
| 11 | 240010 | 华宝行业精选混合 | 32,009,821.40 | 7,177,090.00 | 1.96 |
| 12 | 510330 | 华夏沪深300ETF | 31,327,218.40 | 7,024,040.00 | 0.12 |
| 13 | 159919 | 嘉实沪深300ETF | 30,828,858.00 | 6,912,300.00 | 0.12 |
| 14 | 040002 | 华安中国A股增强指数 | 27,926,232.02 | 6,261,487.00 | 0.98 |
| 15 | 519994 | 长信金利趋势混合 | 22,300,000.00 | 5,000,000.00 | 1.48 |
| 16 | 001938 | 中欧时代先锋股票A | 13,380,000.00 | 3,000,000.00 | 0.19 |
| 17 | 004241 | 中欧时代先锋股票C | 13,380,000.00 | 3,000,000.00 | 0.19 |
| 18 | 100038 | 富国沪深300增强 | 12,420,208.00 | 2,784,800.00 | 0.14 |
| 19 | 510310 | 易方达沪深300发起式ETF | 10,389,694.88 | 2,329,528.00 | 0.12 |
| 20 | 100032 | 富国中证红利指数增强A | 9,081,006.00 | 2,036,100.00 | 0.24 |
| 21 | 510160 | 中证南方小康产业指数ETF | 9,045,370.60 | 2,028,110.00 | 1.53 |
| 22 | 519996 | 长信银利精选混合 | 8,920,000.00 | 2,000,000.00 | 0.98 |
| 23 | 004848 | 中欧睿泓定期开放混合 | 6,798,792.78 | 1,524,393.00 | 1.06 |
| 24 | 001476 | 中银智能制造股票 | 6,325,172.00 | 1,418,200.00 | 0.44 |
| 25 | 510390 | 平安沪深300ETF | 6,266,300.00 | 1,405,000.00 | 0.12 |
| 26 | 000993 | 华宝稳健回报混合 | 5,384,112.00 | 1,207,200.00 | 1.90 |
| 27 | 001910 | 泰康新机遇灵活配置混合 | 5,284,395.32 | 1,184,842.00 | 0.21 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 4,610,748.00 | 1,033,800.00 | 0.24 |
| 29 | 002145 | 诺安景鑫混合 | 4,598,260.00 | 1,031,000.00 | 4.21 |
| 30 | 002697 | 中欧消费主题股票C | 4,543,402.00 | 1,018,700.00 | 2.43 |
| 31 | 002621 | 中欧消费主题股票A | 4,543,402.00 | 1,018,700.00 | 2.43 |
| 32 | 960022 | 博时沪深300指数R | 4,539,316.64 | 1,017,784.00 | 0.06 |
| 33 | 050002 | 博时沪深300指数A | 4,539,316.64 | 1,017,784.00 | 0.06 |
| 34 | 002385 | 博时沪深300指数C | 4,539,316.64 | 1,017,784.00 | 0.06 |
| 35 | 510380 | 国寿安保沪深300ETF | 4,333,737.40 | 971,690.00 | 0.09 |
| 36 | 004292 | 鹏华沪深港互联网股票 | 4,236,424.66 | 949,871.00 | 4.75 |
| 37 | 481009 | 工银沪深300指数A | 4,234,770.00 | 949,500.00 | 0.11 |
| 38 | 006937 | 工银沪深300指数C | 4,234,770.00 | 949,500.00 | 0.11 |
| 39 | 005620 | 中欧品质消费股票A | 4,116,580.00 | 923,000.00 | 3.72 |
| 40 | 005621 | 中欧品质消费股票C | 4,116,580.00 | 923,000.00 | 3.72 |
| 41 | 005762 | 招商MSCI中国A股国际通指数C | 3,881,627.20 | 870,320.00 | 0.16 |
| 42 | 005761 | 招商MSCI中国A股国际通指数A | 3,881,627.20 | 870,320.00 | 0.16 |
| 43 | 002067 | 诺安精选回报混合 | 3,856,276.56 | 864,636.00 | 3.00 |
| 44 | 000961 | 天弘沪深300ETF联接A | 3,853,319.58 | 863,973.00 | 0.11 |
| 45 | 005918 | 天弘沪深300ETF联接C | 3,853,319.58 | 863,973.00 | 0.11 |
| 46 | 510360 | 广发沪深300ETF | 3,611,547.44 | 809,764.00 | 0.10 |
| 47 | 005526 | 工银新生代消费混合 | 3,568,000.00 | 800,000.00 | 0.64 |
| 48 | 004442 | 中欧康裕混合A | 3,539,634.40 | 793,640.00 | 0.42 |
| 49 | 004455 | 中欧康裕混合C | 3,539,634.40 | 793,640.00 | 0.42 |
| 50 | 004854 | 广发中证全指汽车指数A | 3,322,254.00 | 744,900.00 | 6.06 |
| 51 | 004855 | 广发中证全指汽车指数C | 3,322,254.00 | 744,900.00 | 6.06 |
| 52 | 002210 | 创金合信量化多因子股票A | 3,044,396.00 | 682,600.00 | 0.48 |
| 53 | 003865 | 创金合信量化多因子股票C | 3,044,396.00 | 682,600.00 | 0.48 |
| 54 | 519300 | 大成沪深300指数A | 2,945,830.00 | 660,500.00 | 0.15 |
| 55 | 007096 | 大成沪深300指数C | 2,945,830.00 | 660,500.00 | 0.15 |
| 56 | 512380 | 银华MSCI中国A股ETF | 2,721,938.00 | 610,300.00 | 0.15 |
| 57 | 001219 | 上投摩根动态多因子混合 | 2,707,666.00 | 607,100.00 | 0.52 |
| 58 | 001891 | 中欧成长优选混合E | 2,603,168.20 | 583,670.00 | 5.23 |
| 59 | 166020 | 中欧成长优选混合A | 2,603,168.20 | 583,670.00 | 5.23 |
| 60 | 020011 | 国泰沪深300指数A | 2,529,997.44 | 567,264.00 | 0.11 |
| 61 | 005867 | 国泰沪深300指数C | 2,529,997.44 | 567,264.00 | 0.11 |
| 62 | 519180 | 万家180指数 | 2,348,948.20 | 526,670.00 | 0.16 |
| 63 | 005953 | 人保转型混合A | 2,243,380.00 | 503,000.00 | 2.22 |
| 64 | 005954 | 人保转型混合C | 2,243,380.00 | 503,000.00 | 2.22 |
| 65 | 003378 | 泰康 |
