| 持有 一汽富维(600742)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 | 007497 | 中庚价值灵动灵活配置混合 | 26,936,076.90 | 3,276,895.00 | 2.24 |
| 2 | 006551 | 中庚价值领航混合 | 21,648,709.86 | 2,633,663.00 | 0.74 |
| 3 | 007130 | 中庚小盘价值股票 | 15,416,478.48 | 1,875,484.00 | 0.61 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,671,458.80 | 1,541,540.00 | 0.82 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,671,458.80 | 1,541,540.00 | 0.82 |
| 6 | 510890 | 兴业上证红利低波动ETF | 6,994,455.54 | 850,907.00 | 1.94 |
| 7 | 003984 | 嘉实新能源新材料股票A | 5,117,755.56 | 622,598.00 | 0.49 |
| 8 | 003985 | 嘉实新能源新材料股票C | 5,117,755.56 | 622,598.00 | 0.49 |
| 9 | 003298 | 嘉实物流产业股票A | 1,976,910.00 | 240,500.00 | 1.40 |
| 10 | 003299 | 嘉实物流产业股票C | 1,976,910.00 | 240,500.00 | 1.40 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 1,913,862.60 | 232,830.00 | 0.20 |
| 12 | 000978 | 景顺长城量化精选股票 | 1,909,810.14 | 232,337.00 | 0.18 |
| 13 | 005561 | 创金合信中证红利低波动指数A | 1,793,538.24 | 218,192.00 | 1.63 |
| 14 | 005562 | 创金合信中证红利低波动指数C | 1,793,538.24 | 218,192.00 | 1.63 |
| 15 | 005457 | 景顺长城量化小盘股票 | 1,672,687.80 | 203,490.00 | 0.90 |
| 16 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,599,990.12 | 194,646.00 | 1.69 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 1,195,763.40 | 145,470.00 | 0.83 |
| 18 | 005279 | 华泰紫金红利低波指数发起 | 849,964.44 | 103,402.00 | 1.65 |
| 19 | 470007 | 汇添富上证综合指数 | 534,398.64 | 65,012.00 | 0.06 |
| 20 | 159936 | 广发中证全指可选消费ETF | 505,587.54 | 61,507.00 | 0.15 |
| 21 | 003647 | 创金合信中证1000指数增强C | 346,719.60 | 42,180.00 | 0.37 |
| 22 | 003646 | 创金合信中证1000指数增强A | 346,719.60 | 42,180.00 | 0.37 |
| 23 | 510290 | 南方上证380ETF | 295,755.60 | 35,980.00 | 0.17 |
| 24 | 005034 | 银华智能汽车量化股票发起式C | 293,207.40 | 35,670.00 | 1.35 |
| 25 | 005033 | 银华智能汽车量化股票发起式A | 293,207.40 | 35,670.00 | 1.35 |
| 26 | 002210 | 创金合信量化多因子股票A | 286,384.80 | 34,840.00 | 0.09 |
| 27 | 003865 | 创金合信量化多因子股票C | 286,384.80 | 34,840.00 | 0.09 |
| 28 | 001782 | 九泰久益混合A | 278,904.60 | 33,930.00 | 1.44 |
| 29 | 001844 | 九泰久益混合C | 278,904.60 | 33,930.00 | 1.44 |
| 30 | 512100 | 南方中证1000ETF | 164,712.36 | 20,038.00 | 0.09 |
| 31 | 150094 | 泰信基本面400A | 102,232.14 | 12,437.00 | 0.22 |
| 32 | 150095 | 泰信基本面400B | 102,232.14 | 12,437.00 | 0.22 |
| 33 | 519117 | 浦银安盛基本面400指数 | 78,287.28 | 9,524.00 | 0.24 |
| 34 | 005961 | 博时量化价值股票C | 61,978.80 | 7,540.00 | 0.01 |
| 35 | 005960 | 博时量化价值股票A | 61,978.80 | 7,540.00 | 0.01 |
| 36 | 150264 | 华宝中证1000指数分级B | 41,889.12 | 5,096.00 | 0.09 |
| 37 | 150263 | 华宝中证1000指数分级A | 41,889.12 | 5,096.00 | 0.09 |
| 38 | 162413 | 华宝中证1000指数分级 | 41,889.12 | 5,096.00 | 0.09 |
| 39 | 006486 | 广发中证1000指数A | 39,538.20 | 4,810.00 | 0.09 |
| 40 | 006487 | 广发中证1000指数C | 39,538.20 | 4,810.00 | 0.09 |
| 41 | 005516 | 银华中小市值量化优选股票发起式C | 25,646.40 | 3,120.00 | 0.22 |
| 42 | 005515 | 银华中小市值量化优选股票发起式A | 25,646.40 | 3,120.00 | 0.22 |
| 43 | 005326 | 景顺长城泰恒回报混合C | 9,617.40 | 1,170.00 | 0.01 |
| 44 | 005325 | 景顺长城泰恒回报混合A | 9,617.40 | 1,170.00 | 0.01 |
| 45 | 501072 | 国金红利增强(LOF) | 7,398.00 | 900.00 | 0.26 |
| 46 | 002977 | 广发可选消费联接C | 2,877.00 | 350.00 | 0.00 |
| 47 | 001133 | 广发可选消费联接A | 2,877.00 | 350.00 | 0.00 |
| 48 | 007571 | 南方上证380ETF联接C | 2,696.16 | 328.00 | 0.00 |
| 49 | 202025 | 南方上证380ETF联接A | 2,696.16 | 328.00 | 0.00 |
| 50 | 003582 | 中金量化多策略混合 | 246.60 | 30.00 | 0.00 |
