| 持有 广汇汽车(600297)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 | 004232 | 中欧价值发现混合C | 205,471,906.56 | 71,344,412.00 | 5.51 |
| 2 | 166005 | 中欧价值发现混合A | 205,471,906.56 | 71,344,412.00 | 5.51 |
| 3 | 001882 | 中欧价值发现混合E | 205,471,906.56 | 71,344,412.00 | 5.51 |
| 4 | 005764 | 中欧潜力价值灵活配置混合C | 71,327,903.04 | 24,766,633.00 | 4.54 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 71,327,903.04 | 24,766,633.00 | 4.54 |
| 6 | 470098 | 汇添富逆向投资混合 | 66,372,768.00 | 23,046,100.00 | 2.01 |
| 7 | 004855 | 广发中证全指汽车指数C | 41,377,939.20 | 14,367,340.00 | 2.12 |
| 8 | 004854 | 广发中证全指汽车指数A | 41,377,939.20 | 14,367,340.00 | 2.12 |
| 9 | 166024 | 中欧恒利三年定期开放混合 | 22,422,116.16 | 7,785,457.00 | 4.73 |
| 10 | 320001 | 诺安平衡混合 | 22,175,136.00 | 7,699,700.00 | 1.82 |
| 11 | 320022 | 诺安研究精选股票 | 15,291,936.00 | 5,309,700.00 | 1.39 |
| 12 | 320021 | 诺安双利债券发起式 | 12,540,960.00 | 4,354,500.00 | 0.89 |
| 13 | 161609 | 融通动力先锋混合 | 9,340,128.00 | 3,243,100.00 | 0.95 |
| 14 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,488,000.00 | 2,600,000.00 | 2.40 |
| 15 | 166020 | 中欧成长优选混合A | 7,150,089.60 | 2,482,670.00 | 5.50 |
| 16 | 001891 | 中欧成长优选混合E | 7,150,089.60 | 2,482,670.00 | 5.50 |
| 17 | 001476 | 中银智能制造股票 | 5,307,036.48 | 1,842,721.00 | 0.36 |
| 18 | 007012 | 湘财长顺混合发起式A | 4,891,392.00 | 1,698,400.00 | 1.33 |
| 19 | 007013 | 湘财长顺混合发起式C | 4,891,392.00 | 1,698,400.00 | 1.33 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 4,522,608.00 | 1,570,350.00 | 0.09 |
| 21 | 007230 | 兴全沪深300指数(LOF)C | 4,522,608.00 | 1,570,350.00 | 0.09 |
| 22 | 001152 | 融通新区域新经济灵活配置混合 | 4,516,128.00 | 1,568,100.00 | 0.97 |
| 23 | 320018 | 诺安新动力灵活配置混合 | 4,083,264.00 | 1,417,800.00 | 2.62 |
| 24 | 202019 | 南方策略优化混合 | 2,525,184.00 | 876,800.00 | 0.61 |
| 25 | 512100 | 南方中证1000ETF | 1,717,344.00 | 596,300.00 | 0.19 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,241,280.00 | 431,000.00 | 0.53 |
| 27 | 005457 | 景顺长城量化小盘股票 | 965,664.00 | 335,300.00 | 0.52 |
| 28 | 008128 | 湘财长源股票A | 864,576.00 | 300,200.00 | 0.59 |
| 29 | 008129 | 湘财长源股票C | 864,576.00 | 300,200.00 | 0.59 |
| 30 | 159936 | 广发中证全指可选消费ETF | 787,106.88 | 273,301.00 | 0.31 |
| 31 | 005867 | 国泰沪深300指数C | 698,296.32 | 242,464.00 | 0.05 |
| 32 | 020011 | 国泰沪深300指数A | 698,296.32 | 242,464.00 | 0.05 |
| 33 | 470007 | 汇添富上证综合指数 | 449,858.88 | 156,201.00 | 0.05 |
| 34 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 288,000.00 | 100,000.00 | 0.72 |
| 35 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 288,000.00 | 100,000.00 | 0.72 |
| 36 | 501060 | 中金中证优选300指数(LOF)A | 242,208.00 | 84,100.00 | 0.23 |
| 37 | 501061 | 中金中证优选300指数(LOF)C | 242,208.00 | 84,100.00 | 0.23 |
| 38 | 006487 | 广发中证1000指数C | 168,480.00 | 58,500.00 | 0.19 |
| 39 | 006486 | 广发中证1000指数A | 168,480.00 | 58,500.00 | 0.19 |
| 40 | 006005 | 诺安鼎利混合A | 158,688.00 | 55,100.00 | 0.98 |
| 41 | 006006 | 诺安鼎利混合C | 158,688.00 | 55,100.00 | 0.98 |
| 42 | 420001 | 天弘精选混合 | 158,112.00 | 54,900.00 | 0.02 |
| 43 | 005126 | 银河量化稳进混合 | 133,056.00 | 46,200.00 | 1.32 |
| 44 | 005167 | 嘉实润泽量化定期混合 | 133,056.00 | 46,200.00 | 0.18 |
| 45 | 006739 | 工银添慧债券C | 131,616.00 | 45,700.00 | 0.10 |
| 46 | 006738 | 工银添慧债券A | 131,616.00 | 45,700.00 | 0.10 |
| 47 | 005632 | 鹏华量化先锋混合 | 103,968.00 | 36,100.00 | 0.04 |
| 48 | 004937 | 中航混改精选混合C | 103,680.00 | 36,000.00 | 0.05 |
| 49 | 004936 | 中航混改精选混合A | 103,680.00 | 36,000.00 | 0.05 |
| 50 | 004891 | 华润元大成长精选股票A | 102,528.00 | 35,600.00 | 0.04 |
| 51 | 004892 | 华润元大成长精选股票C | 102,528.00 | 35,600.00 | 0.04 |
| 52 | 512360 | 平安MSCI中国A股国际ETF | 100,224.00 | 34,800.00 | 0.05 |
| 53 | 002055 | 国泰兴益灵活配置混合C | 95,904.00 | 33,300.00 | 0.01 |
| 54 | 001265 | 国泰兴益灵活配置混合A | 95,904.00 | 33,300.00 | 0.01 |
| 55 | 160806 | 长盛同庆(LOF) | 85,248.00 | 29,600.00 | 0.05 |
| 56 | 006131 | 华泰柏瑞沪深300ETF联接C | 82,080.00 | 28,500.00 | 0.00 |
| 57 | 460300 | 华泰柏瑞沪深300ETF联接A | 82,080.00 | 28,500.00 | 0.00 |
| 58 | 004948 | 鑫元鑫趋势混合C | 81,792.00 | 28,400.00 | 0.03 |
| 59 | 004944 | 鑫元鑫趋势混合A | 81,792.00 | 28,400.00 | 0.03 |
| 60 | 162413 | 华宝中证1000指数分级 | 74,016.00 | 25,700.00 | 0.18 |
| 61 | 005120 | 上投摩根量化多因子混合 | 60,192.00 | 20,900.00 | 0.24 |
| 62 | 005295 | 诺德天富混合 | 59,040.00 | 20,500.00 | 0.02 |
| 63 | 006350 | 中金MSCI价值指数C | 57,312.00 | 19,900.00 | 0.36 |
| 64 | 006349 | 中金MSCI价值指数A | 57,312.00 | 19,900.00 | 0.36 |
| 65 | 510220 | 华泰柏瑞中小盘ETF | 32,256.00 | 11,200.00 | 0.13 |
| 66 | 004902 | 富国丰利增强债券 | 31,680.00 | 11,000.00 | 0.01 |
| 67 | 165309 | 建信沪深300指数(LOF) | 24,480.00 | 8,500.00 | 0.01 |
| 68 | 512920 | 新华MSCI中国A股国际ETF | 23,616.00 | 8,200.00 | 0.05 |
| 69 | 003184 | 中证财通可持续发展100指数C | 23,040.00 | 8,000.00 | 0.01 |
| 70 | 000042 | 中证财通可持续发展100指数A | 23,040.00 | 8,000.00 | 0.01 |
| 71 | 002987 | 广发沪深300ETF联接C | 15,840.00 | 5,500.00 | 0.00 |
| 72 | 270010 | 广发沪深300ETF联接A | 15,840.00 | 5,500.00 | 0.00 |
| 73 | 003846 | 汇安丰恒混合C | 9,216.00 | 3,200.00 | 0.01 |
| 74 | 003845 | 汇安丰恒混合A | 9,216.00 | 3,200.00 | 0.01 |
| 75 | 161811 | 银华沪深300指数分级 | 6,624.00 | 2,300.00 | 0.01 |
| 76 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,320.00 | 1,500.00 | 0.04 |
| 77 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,880.00 | 1,000.00 | 0.00 |
| 78 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,880.00 | 1,000.00 | 0.00 |
| 79 | 200002 | 长城久泰沪深300指数A | 316.80 | 110.00 | 0.00 |
| 80 | 006912 | 长城久泰沪深300指数C | 316.80 | 110.00 | 0.00 |
| 81 | 040002 | 华安中国A股增强指数 | 288.00 | 100.00 | 0.00 |
