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持有 广汇汽车(600297)的基金
  报告期:2020-12-31
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(%)
1004232中欧价值发现混合C151,519,200.08  53,692,028.00    4.73
2166005中欧价值发现混合A151,519,200.08  53,692,028.00    4.73
3001882中欧价值发现混合E151,519,200.08  53,692,028.00    4.73
4004855广发中证全指汽车指数C92,714,782.16  32,417,756.00    2.77
5004854广发中证全指汽车指数A92,714,782.16  32,417,756.00    2.77
6001810中欧潜力价值灵活配置混合A87,244,954.38  30,951,033.00    4.95
7005764中欧潜力价值灵活配置混合C87,244,954.38  30,951,033.00    4.95
8000991工银战略转型股票57,892,334.50  20,242,075.00    1.00
9240010华宝行业精选混合38,308,813.40  13,394,690.00    2.12
10001476中银智能制造股票27,424,459.92  9,588,972.00    1.88
11510300华泰柏瑞沪深300ETF26,361,106.20  9,217,170.00    0.06
12510330华夏沪深300ETF17,924,881.26  6,267,441.00    0.06
13166024中欧恒利三年定期开放混合15,402,407.02  5,385,457.00    3.57
14159919嘉实沪深300ETF14,694,394.00  5,137,900.00    0.06
15007202天弘优质成长企业混合9,611,888.00  3,360,800.00    2.61
16163807中银优选混合6,219,356.00  2,174,600.00    0.80
17510310易方达沪深300发起式ETF5,434,652.08  1,900,228.00    0.06
18163407兴全沪深300指数(LOF)A4,491,201.00  1,570,350.00    0.08
19007230兴全沪深300指数(LOF)C4,491,201.00  1,570,350.00    0.08
20515380泰康沪深300ETF4,156,724.00  1,453,400.00    0.06
21519671银河沪深300价值指数3,612,466.00  1,263,100.00    0.18
22515330天弘沪深300ETF3,506,360.00  1,226,000.00    0.06
23510380国寿安保沪深300ETF2,990,959.40  1,045,790.00    0.06
24166020中欧成长优选混合A2,439,436.20  882,670.00    3.44
25001891中欧成长优选混合E2,439,436.20  882,670.00    3.44
26510350工银瑞信沪深300ETF1,965,269.02  687,157.00    0.06
27510150招商上证消费80ETF1,792,934.00  626,900.00    0.34
28070017嘉实量化阿尔法混合1,782,924.00  623,400.00    0.34
29310398申万菱信沪深300价值指数A1,641,153.80  573,830.00    0.17
30007800申万菱信沪深300价值指数C1,641,153.80  573,830.00    0.17
31481009工银沪深300指数A1,541,540.00  539,000.00    0.06
32006937工银沪深300指数C1,541,540.00  539,000.00    0.06
33510360广发沪深300ETF1,518,271.04  530,864.00    0.06
34510390平安沪深300ETF1,285,284.00  449,400.00    0.06
35007096大成沪深300指数C1,226,997.20  429,020.00    0.07
36519300大成沪深300指数A1,226,997.20  429,020.00    0.07
37159936广发中证全指可选消费ETF1,200,630.86  419,801.00    0.31
38166802浙商沪深300指数增强(LOF)1,172,411.24  409,934.00    0.24
39515800添富中证800ETF1,015,872.00  355,200.00    0.04
40008839德邦量化对冲混合C966,966.00  338,100.00    0.41
41008838德邦量化对冲混合A966,966.00  338,100.00    0.41
42515660国联安沪深300ETF921,778.00  322,300.00    0.06
43159925南方沪深300ETF910,280.80  318,280.00    0.06
44020011国泰沪深300指数A821,003.04  287,064.00    0.05
45005867国泰沪深300指数C821,003.04  287,064.00    0.05
46420001天弘精选混合716,144.00  250,400.00    0.08
47167703德邦量化优选股票(LOF)C694,408.00  242,800.00    0.66
48167702德邦量化优选股票(LOF)A694,408.00  242,800.00    0.66
49005948德邦民裕进取量化精选灵活配置混合C667,810.00  233,500.00    0.79
50005947德邦民裕进取量化精选灵活配置混合A667,810.00  233,500.00    0.79
51000414嘉实绝对收益策略定期混合621,192.00  217,200.00    0.28
52470007汇添富上证综合指数518,520.86  181,301.00    0.05
53007539永赢沪深300指数C404,976.00  141,600.00    0.05
54007538永赢沪深300指数A404,976.00  141,600.00    0.05
55515130博时沪深300ETF390,390.00  136,500.00    0.06
56005152农银汇理沪深300指数C368,768.40  128,940.00    0.06
57660008农银汇理沪深300指数A368,768.40  128,940.00    0.06
58002837华夏网购精选混合A358,358.00  125,300.00    0.06
59007939华夏网购精选混合C358,358.00  125,300.00    0.06
60000368汇添富沪深300安中指数347,461.40  121,490.00    0.08
61501060中金中证优选300指数(LOF)A318,318.00  111,300.00    0.18
62501061中金中证优选300指数(LOF)C318,318.00  111,300.00    0.18
63515390华安沪深300ETF318,318.00  111,300.00    0.06
64160615鹏华沪深300指数(LOF)A311,597.00  108,950.00    0.06
65006939鹏华沪深300指数(LOF)C311,597.00  108,950.00    0.06
66005616东方量化成长灵活配置混合310,596.00  108,600.00    1.09
67515930永赢沪深300ETF291,720.00  102,000.00    0.06
68007615德邦民裕进取量化精锐股票C288,288.00  100,800.00    0.67
69007614德邦民裕进取量化精锐股票A288,288.00  100,800.00    0.67
70160807长盛沪深300指数(LOF)215,072.00  75,200.00    0.06
71009060南方沪深300增强C203,060.00  71,000.00    0.05
72009059南方沪深300增强A203,060.00  71,000.00    0.05
73006600人保沪深300指数190,190.00  66,500.00    0.06
74000656前海开源沪深300指数185,785.60  64,960.00    0.05
75163821中银沪深300等权重指数(LOF)183,983.80  64,330.00    0.26
76150052信诚沪深300指数分级B182,353.60  63,760.00    0.06
77150051信诚沪深300指数分级A182,353.60  63,760.00    0.06
78515360方正富邦沪深300ETF172,744.00  60,400.00    0.06
79515350民生加银沪深300ETF161,018.00  56,300.00    0.06
80512180建信MSCI中国A股国际通ETF159,588.00  55,800.00    0.08
81501045汇添富沪深300指数(LOF)C145,319.46  50,811.00    0.06
82501043汇添富沪深300指数(LOF)A145,319.46  50,811.00    0.06
83160806长盛同庆(LOF)140,426.00  49,100.00    0.05
84000051华夏沪深300ETF联接A139,997.00  48,950.00    0.00
85005658华夏沪深300ETF联接C139,997.00  48,950.00    0.00
86001411诺安创新驱动混合A125,554.00  43,900.00    0.05
87002051诺安创新驱动混合C125,554.00  43,900.00    0.05
88008178同泰慧盈混合A122,122.00  42,700.00    0.05
89008179同泰慧盈混合C122,122.00  42,700.00    0.05
90009747中科沃土沃鑫成长混合发起C121,183.92  42,372.00    0.04
91003125中科沃土沃鑫成长混合发起A121,183.92  42,372.00    0.04
92002055国泰兴益灵活配置混合C118,976.00  41,600.00    0.02
93001265国泰兴益灵活配置混合A118,976.00  41,600.00    0.02
94005918天弘沪深300ETF联接C114,322.78  39,973.00    0.00
95000961天弘沪深300ETF联接A114,322.78  39,973.00    0.00
96007632华润元大安鑫灵活配置混合C113,256.00  39,600.00    0.04
97000273华润元大安鑫灵活配置混合A113,256.00  39,600.00    0.04
98005396中金丰硕混合108,966.00  38,100.00    0.05
99004944鑫元鑫趋势混合A105,820.00  37,000.00    0.04
100004948鑫元鑫趋势混合C105,820.00  37,000.00    0.04
101515310添富沪深300ETF91,806.00  32,100.00    0.05
102240002华宝宝康配置混合88,345.40  30,890.00    0.02
103290010泰信中证200指数87,736.22  30,677.00    0.17
104004936中航混改精选混合A84,084.00  29,400.00    0.06
105004937中航混改精选混合C84,084.00  29,400.00    0.06
106350001天治财富增长混合82,940.00  29,000.00    0.04
107673090西部利得个股精选股票81,224.00  28,400.00    0.05
108510370兴业沪深300ETF74,074.00  25,900.00    0.06
109110020易方达沪深300ETF联接A72,930.00  25,500.00    0.00
110007339易方达沪深300ETF联接C72,930.00  25,500.00    0.00
111515820富国中证800ETF72,644.00  25,400.00    0.05
112512360平安MSCI中国A股国际ETF71,214.00  24,900.00    0.05
113003183华富弘鑫灵活配置混合C70,919.42  24,797.00    0.01
114003182华富弘鑫灵活配置混合A70,919.42  24,797.00    0.01
115002728华富益鑫灵活配置混合A70,836.48  24,768.00    0.01
116002729华富益鑫灵活配置混合C70,836.48  24,768.00    0.01
117005295诺德天富混合58,630.00  20,500.00    0.03
118740101长安沪深300非周期行业指数53,682.20  18,770.00    0.10
119000613国寿安保沪深300ETF联接53,482.00  18,700.00    0.00
120270010广发沪深300ETF联接A50,336.00  17,600.00    0.00
121002987广发沪深300ETF联接C50,336.00  17,600.00    0.00
122161213国投瑞银中证消费服务指数(LOF)48,534.20  16,970.00    0.11
123003985嘉实新能源新材料股票C47,762.00  16,700.00    0.00
124003984嘉实新能源新材料股票A47,762.00  16,700.00    0.00
125515810易方达中证800ETF42,328.00  14,800.00    0.04
126510220华泰柏瑞中小盘ETF38,324.00  13,400.00    0.17
127006349中金MSCI价值指数A37,466.00  13,100.00    0.23
128006350中金MSCI价值指数C37,466.00  13,100.00    0.23
129512920新华MSCI中国A股国际ETF33,462.00  11,700.00    0.05
130515610中银中证800ETF30,602.00  10,700.00    0.05
131001589天弘中证800指数C24,787.62  8,667.00    0.04
132001588天弘中证800指数A24,787.62  8,667.00    0.04
133460300华泰柏瑞沪深300ETF联接A22,880.00  8,000.00    0.00
134006131华泰柏瑞沪深300ETF联接C22,880.00  8,000.00    0.00
135217017招商上证消费80ETF联接A21,164.00  7,400.00    0.01
136004407招商上证消费80ETF联接C21,164.00  7,400.00    0.01
137515830工银瑞信中证800ETF19,734.00  6,900.00    0.04
138005567创金合信MSCI中国A股国际指数A18,876.00  6,600.00    0.05
139005568创金合信MSCI中国A股国际指数C18,876.00  6,600.00    0.05
140001133广发可选消费联接A17,160.00  6,000.00    0.00
141002977广发可选消费联接C17,160.00  6,000.00    0.00
142160724嘉实沪深300ETF联接(LOF)C14,205.62  4,967.00    0.00
143160706嘉实沪深300ETF联接(LOF)A14,205.62  4,967.00    0.00
144001733泰达宏利量化股票13,728.00  4,800.00    0.01
145512860华安MSCI中国A股国际ETF13,442.00  4,700.00    0.05
146515620建信中证800ETF10,582.00  3,700.00    0.04
147003846汇安丰恒混合C9,152.00  3,200.00    0.01
148003845汇安丰恒混合A9,152.00  3,200.00    0.01
149005405中金金序量化蓝筹混合A8,866.00  3,100.00    0.03
150005406中金金序量化蓝筹混合C8,866.00  3,100.00    0.03
151008390国联安沪深300ETF联接A6,292.00  2,200.00    0.00
152008391国联安沪深300ETF联接C6,292.00  2,200.00    0.00
153006022富国大盘价值量化精选混合6,006.00  2,100.00    0.00
154167601国金沪深300指数增强5,262.40  1,840.00    0.03
155007039前海联合沪深300指数C1,144.00  400.00    0.01
156003475前海联合沪深300指数A1,144.00  400.00    0.01
157008291民生加银沪深300ETF联接A572.00  200.00    0.00
158008292民生加银沪深300ETF联接C572.00  200.00    0.00
159006912长城久泰沪深300指数C314.60  110.00    0.00
160200002长城久泰沪深300指数A314.60  110.00    0.00
161000042中证财通可持续发展100指数A286.00  100.00    0.00
162003184中证财通可持续发展100指数C286.00  100.00    0.00
163007541新华MSCI中国A股国际ETF联接286.00  100.00    0.00