| 持有 国机汽车(600335)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(%) |
| 1 | 510500 | 南方中证500ETF | 17,152,951.20 | 3,712,760.00 | 0.04 |
| 2 | 515150 | 富国中证国企一带一路ETF | 7,821,660.00 | 1,693,000.00 | 0.34 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,832,273.14 | 1,478,847.00 | 0.39 |
| 4 | 515990 | 添富中证国企一带一路ETF | 6,088,698.00 | 1,317,900.00 | 0.34 |
| 5 | 515110 | 易方达中证国企一带一路ETF | 4,925,844.00 | 1,066,200.00 | 0.34 |
| 6 | 002311 | 创金合信中证500增强A | 4,127,974.62 | 893,501.00 | 0.66 |
| 7 | 002316 | 创金合信中证500增强C | 4,127,974.62 | 893,501.00 | 0.66 |
| 8 | 002315 | 创金合信沪深300增强C | 3,400,028.94 | 735,937.00 | 0.69 |
| 9 | 002310 | 创金合信沪深300增强A | 3,400,028.94 | 735,937.00 | 0.69 |
| 10 | 512500 | 华夏中证500ETF | 1,936,075.68 | 419,064.00 | 0.04 |
| 11 | 510510 | 广发中证500ETF | 1,543,209.36 | 334,028.00 | 0.04 |
| 12 | 003241 | 创金合信量化发现混合A | 1,284,683.40 | 278,070.00 | 0.60 |
| 13 | 003242 | 创金合信量化发现混合C | 1,284,683.40 | 278,070.00 | 0.60 |
| 14 | 159922 | 嘉实中证500ETF | 1,155,231.00 | 250,050.00 | 0.04 |
| 15 | 510590 | 平安中证500ETF | 1,047,377.10 | 226,705.00 | 0.04 |
| 16 | 004855 | 广发中证全指汽车指数C | 965,580.00 | 209,000.00 | 0.81 |
| 17 | 004854 | 广发中证全指汽车指数A | 965,580.00 | 209,000.00 | 0.81 |
| 18 | 000962 | 天弘中证500ETF联接A | 885,187.38 | 191,599.00 | 0.04 |
| 19 | 005919 | 天弘中证500ETF联接C | 885,187.38 | 191,599.00 | 0.04 |
| 20 | 512260 | 华安中证500低波ETF | 835,296.00 | 180,800.00 | 0.40 |
| 21 | 004360 | 创金合信量化核心混合C | 708,246.00 | 153,300.00 | 0.68 |
| 22 | 004359 | 创金合信量化核心混合A | 708,246.00 | 153,300.00 | 0.68 |
| 23 | 002076 | 浙商中证500指数增强A | 418,110.00 | 90,500.00 | 0.18 |
| 24 | 007386 | 浙商中证500指数增强C | 418,110.00 | 90,500.00 | 0.18 |
| 25 | 159968 | 博时中证500ETF | 413,490.00 | 89,500.00 | 0.04 |
| 26 | 005033 | 银华智能汽车量化股票发起式A | 387,257.64 | 83,822.00 | 1.78 |
| 27 | 005034 | 银华智能汽车量化股票发起式C | 387,257.64 | 83,822.00 | 1.78 |
| 28 | 510560 | 国寿安保中证500ETF | 328,944.00 | 71,200.00 | 0.04 |
| 29 | 000841 | 富国新回报灵活配置混合A | 279,972.00 | 60,600.00 | 0.05 |
| 30 | 000843 | 富国新回报灵活配置混合C | 279,972.00 | 60,600.00 | 0.05 |
| 31 | 510580 | 易方达中证500ETF | 271,286.40 | 58,720.00 | 0.04 |
| 32 | 515800 | 添富中证800ETF | 260,568.00 | 56,400.00 | 0.01 |
| 33 | 159936 | 广发中证全指可选消费ETF | 235,019.40 | 50,870.00 | 0.07 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 223,229.16 | 48,318.00 | 0.04 |
| 35 | 515590 | 前海开源中证500等权ETF | 205,128.00 | 44,400.00 | 0.17 |
| 36 | 510530 | 工银瑞信中证500ETF | 164,472.00 | 35,600.00 | 0.04 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 152,922.00 | 33,100.00 | 0.04 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 152,922.00 | 33,100.00 | 0.04 |
| 39 | 510290 | 南方上证380ETF | 137,329.50 | 29,725.00 | 0.08 |
| 40 | 008908 | 添富中证国企一带一路ETF联接C | 122,430.00 | 26,500.00 | 0.01 |
| 41 | 008907 | 添富中证国企一带一路ETF联接A | 122,430.00 | 26,500.00 | 0.01 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 121,542.96 | 26,308.00 | 0.04 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 121,542.96 | 26,308.00 | 0.04 |
| 44 | 515190 | 中银证券中证500ETF | 108,108.00 | 23,400.00 | 0.04 |
| 45 | 004902 | 富国丰利增强债券 | 103,488.00 | 22,400.00 | 0.02 |
| 46 | 150094 | 泰信基本面400A | 89,392.38 | 19,349.00 | 0.20 |
| 47 | 150095 | 泰信基本面400B | 89,392.38 | 19,349.00 | 0.20 |
| 48 | 159935 | 景顺长城中证500ETF | 69,997.62 | 15,151.00 | 0.04 |
| 49 | 159982 | 鹏华中证500ETF | 68,376.00 | 14,800.00 | 0.04 |
| 50 | 519117 | 浦银安盛基本面400指数 | 63,756.00 | 13,800.00 | 0.20 |
| 51 | 002730 | 华富华鑫灵活配置混合A | 60,960.90 | 13,195.00 | 0.04 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 60,960.90 | 13,195.00 | 0.04 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 60,060.00 | 13,000.00 | 0.00 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 60,060.00 | 13,000.00 | 0.00 |
| 55 | 005434 | 鹏华睿投混合 | 52,668.00 | 11,400.00 | 0.01 |
| 56 | 001014 | 中融融安混合 | 52,206.00 | 11,300.00 | 0.05 |
| 57 | 006611 | 人保中证500指数 | 45,738.00 | 9,900.00 | 0.04 |
| 58 | 004653 | 建信鑫利回报灵活配置混合C | 44,352.00 | 9,600.00 | 0.03 |
| 59 | 004652 | 建信鑫利回报灵活配置混合A | 44,352.00 | 9,600.00 | 0.03 |
| 60 | 510440 | 中证500沪市ETF | 35,259.84 | 7,632.00 | 0.09 |
| 61 | 660011 | 农银汇理中证500指数 | 34,650.00 | 7,500.00 | 0.04 |
| 62 | 070039 | 嘉实中证500ETF联接C | 34,506.78 | 7,469.00 | 0.00 |
| 63 | 000008 | 嘉实中证500ETF联接A | 34,506.78 | 7,469.00 | 0.00 |
| 64 | 515550 | 中融中证500ETF | 33,264.00 | 7,200.00 | 0.04 |
| 65 | 150028 | 信诚中证500指数A | 30,954.00 | 6,700.00 | 0.02 |
| 66 | 150029 | 信诚中证500指数B | 30,954.00 | 6,700.00 | 0.02 |
| 67 | 515810 | 易方达中证800ETF | 12,474.00 | 2,700.00 | 0.01 |
| 68 | 510220 | 华泰柏瑞中小盘ETF | 11,088.00 | 2,400.00 | 0.03 |
| 69 | 510550 | 方正富邦中证500ETF | 11,088.00 | 2,400.00 | 0.04 |
| 70 | 001214 | 华泰柏瑞中证500ETF联接A | 8,316.00 | 1,800.00 | 0.00 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 8,316.00 | 1,800.00 | 0.00 |
| 72 | 515620 | 建信中证800ETF | 6,930.00 | 1,500.00 | 0.01 |
| 73 | 159802 | 广发中证800ETF | 5,082.00 | 1,100.00 | 0.01 |
| 74 | 001588 | 天弘中证800指数A | 2,310.00 | 500.00 | 0.01 |
| 75 | 001589 | 天弘中证800指数C | 2,310.00 | 500.00 | 0.01 |
| 76 | 001133 | 广发可选消费联接A | 1,386.00 | 300.00 | 0.00 |
| 77 | 002977 | 广发可选消费联接C | 1,386.00 | 300.00 | 0.00 |
| 78 | 007571 | 南方上证380ETF联接C | 1,386.00 | 300.00 | 0.00 |
| 79 | 202025 | 南方上证380ETF联接A | 1,386.00 | 300.00 | 0.00 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 924.00 | 200.00 | 0.00 |
| 81 | 003582 | 中金量化多策略混合 | 462.00 | 100.00 | 0.00 |
| 82 | 160806 | 长盛同庆(LOF) | 83.16 | 18.00 | 0.00 |
