| 持有 北汽蓝谷(600733)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 | 510500 | 南方中证500ETF | 176,555,321.08 | 14,059,371.00 | 0.45 |
| 2 | 161028 | 富国中证新能源汽车指数分级 | 162,012,076.00 | 12,018,700.00 | 1.82 |
| 3 | 515030 | 华夏中证新能源汽车ETF | 137,654,780.92 | 10,211,779.00 | 1.92 |
| 4 | 005939 | 工银新能源汽车混合A | 125,407,405.60 | 9,303,220.00 | 1.93 |
| 5 | 005940 | 工银新能源汽车混合C | 125,407,405.60 | 9,303,220.00 | 1.93 |
| 6 | 004854 | 广发中证全指汽车指数A | 102,179,963.68 | 7,580,116.00 | 5.24 |
| 7 | 004855 | 广发中证全指汽车指数C | 102,179,963.68 | 7,580,116.00 | 5.24 |
| 8 | 515700 | 平安中证新能源汽车产业ETF | 84,554,648.00 | 6,272,600.00 | 1.64 |
| 9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 81,924,700.00 | 6,077,500.00 | 0.79 |
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 81,924,700.00 | 6,077,500.00 | 0.79 |
| 11 | 001852 | 融通中国风1号灵活配置混合A | 54,808,332.00 | 4,065,900.00 | 1.36 |
| 12 | 009273 | 融通中国风1号灵活配置混合C | 54,808,332.00 | 4,065,900.00 | 1.36 |
| 13 | 160225 | 国泰国证新能源汽车指数(LOF) | 51,535,388.00 | 3,823,100.00 | 1.64 |
| 14 | 159806 | 国泰中证新能源汽车ETF | 32,569,028.00 | 2,416,100.00 | 2.00 |
| 15 | 512500 | 华夏中证500ETF | 18,232,886.24 | 1,352,588.00 | 0.46 |
| 16 | 519017 | 大成积极成长混合 | 16,794,732.00 | 1,245,900.00 | 1.36 |
| 17 | 009891 | 融通产业趋势臻选股票 | 12,505,396.00 | 927,700.00 | 1.41 |
| 18 | 510510 | 广发中证500ETF | 12,047,076.00 | 893,700.00 | 0.46 |
| 19 | 159922 | 嘉实中证500ETF | 11,854,312.00 | 879,400.00 | 0.46 |
| 20 | 159820 | 天弘中证500ETF | 9,808,048.00 | 727,600.00 | 0.43 |
| 21 | 159824 | 博时新能源汽车ETF | 7,318,292.00 | 542,900.00 | 1.80 |
| 22 | 510590 | 平安中证500ETF | 5,827,026.56 | 432,272.00 | 0.46 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 5,130,488.00 | 380,600.00 | 0.09 |
| 24 | 005571 | 中银证券新能源混合A | 5,007,065.12 | 371,444.00 | 3.98 |
| 25 | 005572 | 中银证券新能源混合C | 5,007,065.12 | 371,444.00 | 3.98 |
| 26 | 510580 | 易方达中证500ETF | 4,769,898.00 | 353,850.00 | 0.44 |
| 27 | 003981 | 中银证券瑞益混合C | 4,390,436.00 | 325,700.00 | 5.77 |
| 28 | 003980 | 中银证券瑞益混合A | 4,390,436.00 | 325,700.00 | 5.77 |
| 29 | 008640 | 方正富邦科技创新混合A | 4,313,600.00 | 320,000.00 | 1.39 |
| 30 | 008641 | 方正富邦科技创新混合C | 4,313,600.00 | 320,000.00 | 1.39 |
| 31 | 008445 | 融通产业趋势先锋股票 | 4,011,648.00 | 297,600.00 | 1.37 |
| 32 | 001468 | 广发改革混合 | 3,999,098.12 | 296,669.00 | 0.72 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 2,443,924.00 | 181,300.00 | 0.45 |
| 34 | 159968 | 博时中证500ETF | 2,230,940.00 | 165,500.00 | 0.43 |
| 35 | 515800 | 添富中证800ETF | 2,158,148.00 | 160,100.00 | 0.10 |
| 36 | 000587 | 大成灵活配置混合 | 2,013,912.00 | 149,400.00 | 1.36 |
| 37 | 159936 | 广发中证全指可选消费ETF | 1,945,164.00 | 144,300.00 | 0.76 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 1,883,156.00 | 139,700.00 | 0.45 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 1,883,156.00 | 139,700.00 | 0.45 |
| 40 | 159982 | 鹏华中证500ETF | 1,752,400.00 | 130,000.00 | 0.53 |
| 41 | 510530 | 工银瑞信中证500ETF | 1,536,720.00 | 114,000.00 | 0.47 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 1,300,820.00 | 96,500.00 | 0.43 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 1,300,820.00 | 96,500.00 | 0.43 |
| 44 | 510560 | 国寿安保中证500ETF | 1,178,152.00 | 87,400.00 | 0.46 |
| 45 | 007261 | 融通消费升级混合 | 1,160,628.00 | 86,100.00 | 1.34 |
| 46 | 165511 | 信诚中证500指数 | 1,008,304.00 | 74,800.00 | 0.44 |
| 47 | 470007 | 汇添富上证综合指数 | 882,940.00 | 65,500.00 | 0.10 |
| 48 | 009493 | 大成尊享18月定开混合A | 853,284.00 | 63,300.00 | 0.37 |
| 49 | 009494 | 大成尊享18月定开混合C | 853,284.00 | 63,300.00 | 0.37 |
| 50 | 090006 | 大成2020生命周期混合 | 684,784.00 | 50,800.00 | 0.05 |
| 51 | 007527 | 融通量化多策略灵活配置混合A | 638,952.00 | 47,400.00 | 1.32 |
| 52 | 007528 | 融通量化多策略灵活配置混合C | 638,952.00 | 47,400.00 | 1.32 |
| 53 | 008180 | 同泰慧利混合A | 611,992.00 | 45,400.00 | 0.38 |
| 54 | 008181 | 同泰慧利混合C | 611,992.00 | 45,400.00 | 0.38 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 532,460.00 | 39,500.00 | 0.01 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 532,460.00 | 39,500.00 | 0.01 |
| 57 | 001351 | 诺安中证500指数增强A | 525,720.00 | 39,000.00 | 0.84 |
| 58 | 010355 | 诺安中证500指数增强C | 525,720.00 | 39,000.00 | 0.84 |
| 59 | 006440 | 中信建投中证500指数增强A | 490,672.00 | 36,400.00 | 0.26 |
| 60 | 006441 | 中信建投中证500指数增强C | 490,672.00 | 36,400.00 | 0.26 |
| 61 | 000962 | 天弘中证500ETF联接A | 446,188.00 | 33,100.00 | 0.02 |
| 62 | 005919 | 天弘中证500ETF联接C | 446,188.00 | 33,100.00 | 0.02 |
| 63 | 159935 | 景顺长城中证500ETF | 412,488.00 | 30,600.00 | 0.46 |
| 64 | 510440 | 中证500沪市ETF | 393,616.00 | 29,200.00 | 0.92 |
| 65 | 515190 | 中银证券中证500ETF | 353,176.00 | 26,200.00 | 0.47 |
| 66 | 660011 | 农银汇理中证500指数 | 314,084.00 | 23,300.00 | 0.45 |
| 67 | 512360 | 平安MSCI中国A股国际ETF | 249,380.00 | 18,500.00 | 0.12 |
| 68 | 162711 | 广发中证500ETF联接(LOF)A | 245,336.00 | 18,200.00 | 0.01 |
| 69 | 002903 | 广发中证500ETF联接(LOF)C | 245,336.00 | 18,200.00 | 0.01 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 239,404.80 | 17,760.00 | 0.43 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 239,404.80 | 17,760.00 | 0.43 |
| 72 | 000008 | 嘉实中证500ETF联接A | 229,160.00 | 17,000.00 | 0.01 |
| 73 | 070039 | 嘉实中证500ETF联接C | 229,160.00 | 17,000.00 | 0.01 |
| 74 | 510570 | 兴业中证500ETF | 218,376.00 | 16,200.00 | 0.45 |
| 75 | 159999 | 永赢中证500ETF | 210,288.00 | 15,600.00 | 0.45 |
| 76 | 005434 | 鹏华睿投混合 | 206,244.00 | 15,300.00 | 0.08 |
| 77 | 515530 | 泰康中证500ETF | 200,852.00 | 14,900.00 | 0.44 |
| 78 | 006611 | 人保中证500指数 | 184,676.00 | 13,700.00 | 0.46 |
| 79 | 515820 | 富国中证800ETF | 179,284.00 | 13,300.00 | 0.11 |
| 80 | 160806 | 长盛同庆(LOF) | 170,926.40 | 12,680.00 | 0.09 |
| 81 | 515550 | 中融中证500ETF | 128,060.00 | 9,500.00 | 0.43 |
| 82 | 161213 | 国投瑞银中证消费服务指数(LOF) | 105,144.00 | 7,800.00 | 0.27 |
| 83 | 009613 | 上银中证500指数增强A | 103,796.00 | 7,700.00 | 0.07 |
| 84 | 009614 | 上银中证500指数增强C | 103,796.00 | 7,700.00 | 0.07 |
| 85 | 510550 | 方正富邦中证500ETF | 103,796.00 | 7,700.00 | 0.45 |
| 86 | 515810 | 易方达中证800ETF | 80,880.00 | 6,000.00 | 0.09 |
| 87 | 515590 | 前海开源中证500等权ETF | 74,140.00 | 5,500.00 | 0.16 |
| 88 | 512920 | 新华MSCI中国A股国际ETF | 57,964.00 | 4,300.00 | 0.12 |
| 89 | 001589 | 天弘中证800指数C | 56,616.00 | 4,200.00 | 0.10 |
| 90 | 001588 | 天弘中证800指数A | 56,616.00 | 4,200.00 | 0.10 |
| 91 | 010066 | 方正富邦中证500指数增强A | 45,832.00 | 3,400.00 | 0.38 |
| 92 | 010067 | 方正富邦中证500指数增强C | 45,832.00 | 3,400.00 | 0.38 |
| 93 | 515610 | 中银中证800ETF | 36,396.00 | 2,700.00 | 0.10 |
| 94 | 005295 | 诺德天富混合 | 24,264.00 | 1,800.00 | 0.01 |
| 95 | 515830 | 工银瑞信中证800ETF | 22,916.00 | 1,700.00 | 0.10 |
| 96 | 007984 | 申万菱信中证研发创新100ETF联接C | 13,480.00 | 1,000.00 | 0.01 |
| 97 | 007983 | 申万菱信中证研发创新100ETF联接A | 13,480.00 | 1,000.00 | 0.01 |
| 98 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,740.00 | 500.00 | 0.00 |
| 99 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,740.00 | 500.00 | 0.00 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 6,740.00 | 500.00 | 0.01 |
| 101 | 010371 | 大成成长进取混合A | 1,011.00 | 75.00 | 0.00 |
| 102 | 010372 | 大成成长进取混合C | 1,011.00 | 75.00 | 0.00 |
| 103 | 501079 | 大成科创主题3年封闭混合 | 795.32 | 59.00 | 0.00 |
