| 持有 一汽富维(600742)的基金 |
| 报告期：2020-09-30 |
| 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 | 007130 | 中庚小盘价值股票 | 82,920,553.20 | 8,129,466.00 | 2.99 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 51,415,711.20 | 5,040,756.00 | 2.35 |
| 3 | 002670 | 万家沪深300指数增强A | 8,576,731.20 | 840,856.00 | 0.96 |
| 4 | 002671 | 万家沪深300指数增强C | 8,576,731.20 | 840,856.00 | 0.96 |
| 5 | 007726 | 招商瑞文混合C | 7,642,860.00 | 749,300.00 | 0.44 |
| 6 | 007725 | 招商瑞文混合A | 7,642,860.00 | 749,300.00 | 0.44 |
| 7 | 510890 | 兴业上证红利低波动ETF | 6,441,269.40 | 631,497.00 | 2.24 |
| 8 | 002103 | 招商康泰混合 | 4,199,340.00 | 411,700.00 | 0.43 |
| 9 | 006682 | 景顺长城中证500指数增强 | 3,206,880.00 | 314,400.00 | 1.09 |
| 10 | 005457 | 景顺长城量化小盘股票 | 3,001,452.00 | 294,260.00 | 2.09 |
| 11 | 007950 | 招商量化精选股票C | 2,629,560.00 | 257,800.00 | 1.96 |
| 12 | 001917 | 招商量化精选股票A | 2,629,560.00 | 257,800.00 | 1.96 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 2,059,074.00 | 201,870.00 | 1.00 |
| 14 | 008072 | 景顺长城创业板综指增强 | 1,827,819.60 | 179,198.00 | 0.77 |
| 15 | 005907 | 招商丰茂灵活混合发起式C | 1,404,540.00 | 137,700.00 | 0.63 |
| 16 | 005906 | 招商丰茂灵活混合发起式A | 1,404,540.00 | 137,700.00 | 0.63 |
| 17 | 710301 | 富安达增强收益债券A | 1,152,600.00 | 113,000.00 | 1.15 |
| 18 | 710302 | 富安达增强收益债券C | 1,152,600.00 | 113,000.00 | 1.15 |
| 19 | 001844 | 九泰久益混合C | 1,102,926.00 | 108,130.00 | 4.17 |
| 20 | 001782 | 九泰久益混合A | 1,102,926.00 | 108,130.00 | 4.17 |
| 21 | 006166 | 建信中证1000指数增强C | 744,130.80 | 72,954.00 | 1.12 |
| 22 | 006165 | 建信中证1000指数增强A | 744,130.80 | 72,954.00 | 1.12 |
| 23 | 006063 | 景顺MSCI中国A股国际通指数增强 | 554,880.00 | 54,400.00 | 0.86 |
