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持有 广汇汽车(600297)的基金
  报告期:2020-06-30
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(%)
1166024中欧恒利三年定期开放混合281,155,648.73  88,136,567.00    3.90
2166005中欧价值发现混合A146,338,088.71  45,874,009.00    7.20
3004232中欧价值发现混合C146,338,088.71  45,874,009.00    7.20
4001882中欧价值发现混合E146,338,088.71  45,874,009.00    7.20
5005764中欧潜力价值灵活配置混合C75,330,774.97  23,614,663.00    4.15
6001810中欧潜力价值灵活配置混合A75,330,774.97  23,614,663.00    4.15
7001476中银智能制造股票36,975,200.68  11,590,972.00    2.13
8510300华泰柏瑞沪深300ETF28,814,855.30  9,032,870.00    0.08
9510330华夏沪深300ETF23,436,741.79  7,346,941.00    0.09
10159919嘉实沪深300ETF19,716,114.00  6,180,600.00    0.09
11001955中欧养老混合16,200,734.00  5,078,600.00    2.04
12470098汇添富逆向投资混合9,190,709.00  2,881,100.00    1.76
13510310易方达沪深300发起式ETF6,673,888.32  2,092,128.00    0.09
14515380泰康沪深300ETF6,504,091.00  2,038,900.00    0.09
15320003诺安先锋混合6,380,000.00  2,000,000.00    0.18
16004854广发中证全指汽车指数A6,184,772.00  1,938,800.00    5.16
17004855广发中证全指汽车指数C6,184,772.00  1,938,800.00    5.16
18519671银河沪深300价值指数5,647,257.00  1,770,300.00    0.26
19003446英大睿鑫混合A5,572,930.00  1,747,000.00    6.30
20003447英大睿鑫混合C5,572,930.00  1,747,000.00    6.30
21008061惠升惠新混合A5,391,100.00  1,690,000.00    6.14
22008062惠升惠新混合C5,391,100.00  1,690,000.00    6.14
23001678英大国企改革股票5,234,790.00  1,641,000.00    6.20
24163807中银优选混合5,190,768.00  1,627,200.00    0.94
25005421中欧嘉泽灵活配置混合5,148,660.00  1,614,000.00    2.26
26008306方正富邦天璇混合A5,132,582.40  1,608,960.00    5.88
27008307方正富邦天璇混合C5,132,582.40  1,608,960.00    5.88
28515330天弘沪深300ETF5,078,799.00  1,592,100.00    0.09
29206013鹏华宏观混合4,785,000.00  1,500,000.00    1.33
30510380国寿安保沪深300ETF3,769,272.10  1,181,590.00    0.07
31004848中欧睿泓定期开放混合3,661,459.67  1,147,793.00    1.56
32160916大成优选混合(LOF)3,190,000.00  1,000,000.00    0.08
33510360广发沪深300ETF3,109,178.16  974,664.00    0.09
34510350工银瑞信沪深300ETF3,074,703.83  963,857.00    0.09
35006937工银沪深300指数C2,746,590.00  861,000.00    0.08
36481009工银沪深300指数A2,746,590.00  861,000.00    0.08
37510390平安沪深300ETF2,695,550.00  845,000.00    0.09
38163407兴全沪深300指数(LOF)A2,622,339.50  822,050.00    0.05
39007230兴全沪深300指数(LOF)C2,622,339.50  822,050.00    0.05
40000557国投瑞银新机遇混合C2,620,999.70  821,630.00    2.38
41000556国投瑞银新机遇混合A2,620,999.70  821,630.00    2.38
42166020中欧成长优选混合A2,436,107.30  763,670.00    4.30
43001891中欧成长优选混合E2,436,107.30  763,670.00    4.30
44310398申万菱信沪深300价值指数A2,309,655.70  724,030.00    0.24
45007800申万菱信沪深300价值指数C2,309,655.70  724,030.00    0.24
46515660国联安沪深300ETF1,688,148.00  529,200.00    0.09
47515800添富中证800ETF1,681,768.00  527,200.00    0.06
48159936广发中证全指可选消费ETF1,506,002.19  472,101.00    0.45
49005867国泰沪深300指数C1,284,179.16  402,564.00    0.08
50020011国泰沪深300指数A1,284,179.16  402,564.00    0.08
51003299嘉实物流产业股票C1,274,724.00  399,600.00    0.90
52003298嘉实物流产业股票A1,274,724.00  399,600.00    0.90
53420001天弘精选混合1,274,405.00  399,500.00    0.11
54007096大成沪深300指数C1,253,733.80  393,020.00    0.07
55519300大成沪深300指数A1,253,733.80  393,020.00    0.07
56005526工银新生代消费混合1,244,100.00  390,000.00    0.13
57159925南方沪深300ETF1,163,967.20  364,880.00    0.09
58005947德邦民裕进取量化精选灵活配置混合A968,165.00  303,500.00    0.84
59005948德邦民裕进取量化精选灵活配置混合C968,165.00  303,500.00    0.84
60167702德邦量化优选股票(LOF)A926,695.00  290,500.00    1.06
61167703德邦量化优选股票(LOF)C926,695.00  290,500.00    1.06
62002504鹏华金鼎混合A795,697.65  249,435.00    0.15
63002505鹏华金鼎混合C795,697.65  249,435.00    0.15
64470007汇添富上证综合指数779,958.19  244,501.00    0.08
65673060西部利得景瑞混合A