| 持有 北汽蓝谷(600733)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(%) |
| 1 | 515030 | 华夏中证新能源汽车ETF | 207,872,752.32 | 23,976,096.00 | 2.52 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 193,006,338.00 | 22,261,400.00 | 2.34 |
| 3 | 150211 | 富国中证新能源汽车指数分级A | 193,006,338.00 | 22,261,400.00 | 2.34 |
| 4 | 004855 | 广发中证全指汽车指数C | 145,275,759.81 | 16,756,143.00 | 4.34 |
| 5 | 004854 | 广发中证全指汽车指数A | 145,275,759.81 | 16,756,143.00 | 4.34 |
| 6 | 510500 | 南方中证500ETF | 117,147,921.57 | 13,511,871.00 | 0.31 |
| 7 | 515700 | 平安中证新能源汽车产业ETF | 72,565,299.00 | 8,369,700.00 | 1.52 |
| 8 | 159806 | 国泰中证新能源汽车ETF | 39,806,571.00 | 4,591,300.00 | 2.54 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 37,549,770.00 | 4,331,000.00 | 1.26 |
| 10 | 400015 | 东方新能源汽车主题混合 | 21,970,647.00 | 2,534,100.00 | 0.47 |
| 11 | 512500 | 华夏中证500ETF | 16,886,454.96 | 1,947,688.00 | 0.31 |
| 12 | 159922 | 嘉实中证500ETF | 11,609,130.00 | 1,339,000.00 | 0.32 |
| 13 | 510510 | 广发中证500ETF | 9,996,510.00 | 1,153,000.00 | 0.29 |
| 14 | 159820 | 天弘中证500ETF | 7,080,789.00 | 816,700.00 | 0.29 |
| 15 | 510590 | 平安中证500ETF | 6,048,816.24 | 697,672.00 | 0.31 |
| 16 | 003981 | 中银证券瑞益混合C | 3,397,773.00 | 391,900.00 | 6.56 |
| 17 | 003980 | 中银证券瑞益混合A | 3,397,773.00 | 391,900.00 | 6.56 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 3,299,802.00 | 380,600.00 | 0.07 |
| 19 | 005571 | 中银证券新能源混合A | 3,031,413.48 | 349,644.00 | 3.69 |
| 20 | 005572 | 中银证券新能源混合C | 3,031,413.48 | 349,644.00 | 3.69 |
| 21 | 159968 | 博时中证500ETF | 2,731,050.00 | 315,000.00 | 0.29 |
| 22 | 510580 | 易方达中证500ETF | 2,687,266.50 | 309,950.00 | 0.30 |
| 23 | 510560 | 国寿安保中证500ETF | 2,441,472.00 | 281,600.00 | 0.30 |
| 24 | 159936 | 广发中证全指可选消费ETF | 1,881,390.00 | 217,000.00 | 0.49 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 1,694,985.00 | 195,500.00 | 0.31 |
| 26 | 515800 | 添富中证800ETF | 1,594,413.00 | 183,900.00 | 0.07 |
| 27 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,204,263.00 | 138,900.00 | 0.19 |
| 28 | 510530 | 工银瑞信中证500ETF | 1,029,129.00 | 118,700.00 | 0.32 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 1,007,454.00 | 116,200.00 | 0.29 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 1,007,454.00 | 116,200.00 | 0.29 |
| 31 | 159982 | 鹏华中证500ETF | 749,088.00 | 86,400.00 | 0.30 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 740,418.00 | 85,400.00 | 0.23 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 740,418.00 | 85,400.00 | 0.23 |
| 34 | 470007 | 汇添富上证综合指数 | 657,186.00 | 75,800.00 | 0.07 |
| 35 | 150028 | 信诚中证500指数A | 587,826.00 | 67,800.00 | 0.30 |
| 36 | 150029 | 信诚中证500指数B | 587,826.00 | 67,800.00 | 0.30 |
| 37 | 510570 | 兴业中证500ETF | 469,047.00 | 54,100.00 | 0.31 |
| 38 | 515530 | 泰康中证500ETF | 412,692.00 | 47,600.00 | 0.31 |
| 39 | 002730 | 华富华鑫灵活配置混合A | 404,169.39 | 46,617.00 | 0.39 |
| 40 | 002731 | 华富华鑫灵活配置混合C | 404,169.39 | 46,617.00 | 0.39 |
| 41 | 006441 | 中信建投中证500指数增强C | 398,820.00 | 46,000.00 | 0.29 |
| 42 | 006440 | 中信建投中证500指数增强A | 398,820.00 | 46,000.00 | 0.29 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 374,544.00 | 43,200.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 374,544.00 | 43,200.00 | 0.00 |
| 45 | 005919 | 天弘中证500ETF联接C | 326,859.00 | 37,700.00 | 0.01 |
| 46 | 000962 | 天弘中证500ETF联接A | 326,859.00 | 37,700.00 | 0.01 |
| 47 | 515190 | 中银证券中证500ETF | 312,120.00 | 36,000.00 | 0.31 |
| 48 | 510440 | 中证500沪市ETF | 252,297.00 | 29,100.00 | 0.64 |
| 49 | 159935 | 景顺长城中证500ETF | 240,159.00 | 27,700.00 | 0.31 |
| 50 | 660011 | 农银汇理中证500指数 | 226,287.00 | 26,100.00 | 0.29 |
| 51 | 005373 | 中加紫金混合A | 216,750.00 | 25,000.00 | 0.03 |
| 52 | 005374 | 中加紫金混合C | 216,750.00 | 25,000.00 | 0.03 |
| 53 | 005434 | 鹏华睿投混合 | 198,543.00 | 22,900.00 | 0.06 |
| 54 | 160806 | 长盛同庆(LOF) | 185,364.60 | 21,380.00 | 0.06 |
| 55 | 159999 | 永赢中证500ETF | 180,336.00 | 20,800.00 | 0.24 |
| 56 | 515550 | 中融中证500ETF | 135,252.00 | 15,600.00 | 0.30 |
| 57 | 006611 | 人保中证500指数 | 135,252.00 | 15,600.00 | 0.30 |
| 58 | 515590 | 前海开源中证500等权ETF | 126,582.00 | 14,600.00 | 0.22 |
| 59 | 515820 | 富国中证800ETF | 114,444.00 | 13,200.00 | 0.07 |
| 60 | 005607 | 华宝中证500增强A | 102,306.00 | 11,800.00 | 0.20 |
| 61 | 005608 | 华宝中证500增强C | 102,306.00 | 11,800.00 | 0.20 |
| 62 | 002903 | 广发中证500ETF联接(LOF)C | 97,104.00 | 11,200.00 | 0.00 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 97,104.00 | 11,200.00 | 0.00 |
| 64 | 161213 | 国投瑞银中证消费服务指数(LOF) | 81,498.00 | 9,400.00 | 0.18 |
| 65 | 510550 | 方正富邦中证500ETF | 76,296.00 | 8,800.00 | 0.31 |
| 66 | 004917 | 中银证券祥瑞混合A | 68,493.00 | 7,900.00 | 0.51 |
| 67 | 004918 | 中银证券祥瑞混合C | 68,493.00 | 7,900.00 | 0.51 |
| 68 | 515810 | 易方达中证800ETF | 65,892.00 | 7,600.00 | 0.06 |
| 69 | 515610 | 中银中证800ETF | 46,818.00 | 5,400.00 | 0.07 |
| 70 | 001589 | 天弘中证800指数C | 38,148.00 | 4,400.00 | 0.07 |
| 71 | 001588 | 天弘中证800指数A | 38,148.00 | 4,400.00 | 0.07 |
| 72 | 515830 | 工银瑞信中证800ETF | 31,212.00 | 3,600.00 | 0.07 |
| 73 | 002977 | 广发可选消费联接C | 26,877.00 | 3,100.00 | 0.01 |
| 74 | 001133 | 广发可选消费联接A | 26,877.00 | 3,100.00 | 0.01 |
| 75 | 515620 | 建信中证800ETF | 16,473.00 | 1,900.00 | 0.07 |
| 76 | 005295 | 诺德天富混合 | 15,606.00 | 1,800.00 | 0.01 |
| 77 | 008258 | 中银证券中证500ETF联接A | 10,404.00 | 1,200.00 | 0.01 |
| 78 | 008259 | 中银证券中证500ETF联接C | 10,404.00 | 1,200.00 | 0.01 |
| 79 | 007983 | 申万菱信中证研发创新100ETF联接A | 8,670.00 | 1,000.00 | 0.01 |
| 80 | 007984 | 申万菱信中证研发创新100ETF联接C | 8,670.00 | 1,000.00 | 0.01 |
| 81 | 070039 | 嘉实中证500ETF联接C | 6,936.00 | 800.00 | 0.00 |
| 82 | 000008 | 嘉实中证500ETF联接A | 6,936.00 | 800.00 | 0.00 |
| 83 | 001455 | 景顺长城中证500ETF联接 | 3,468.00 | 400.00 | 0.00 |
| 84 | 006225 | 人保量化混合A | 225.42 | 26.00 | 0.00 |
| 85 | 006226 | 人保量化混合C | 225.42 | 26.00 | 0.00 |
