| 持有 广汽集团(601238)的基金 |
| 报告期：2018-06-30 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 55,347,909.16 | 4,968,394.00 | 1.01 |
| 2 | 100038 | 富国沪深300增强 | 28,499,785.06 | 2,558,329.00 | 0.78 |
| 3 | 001113 | 南方大数据100指数A | 27,786,502.00 | 2,494,300.00 | 0.78 |
| 4 | 004344 | 南方大数据100指数C | 27,786,502.00 | 2,494,300.00 | 0.78 |
| 5 | 460009 | 华泰柏瑞量化先行混合A | 26,814,002.28 | 2,407,002.00 | 0.68 |
| 6 | 005055 | 华泰柏瑞量化阿尔法混合A | 26,486,241.20 | 2,377,580.00 | 0.92 |
| 7 | 510180 | 华安上证180ETF | 17,221,559.94 | 1,545,921.00 | 0.10 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 14,753,147.60 | 1,324,340.00 | 0.07 |
| 9 | 510330 | 华夏沪深300ETF | 11,433,650.40 | 1,026,360.00 | 0.06 |
| 10 | 159919 | 嘉实沪深300ETF | 10,694,622.80 | 960,020.00 | 0.07 |
| 11 | 000312 | 华安沪深300增强A | 7,913,131.90 | 710,335.00 | 0.96 |
| 12 | 000313 | 华安沪深300增强C | 7,913,131.90 | 710,335.00 | 0.96 |
| 13 | 100032 | 富国中证红利指数增强A | 7,180,398.40 | 644,560.00 | 0.32 |
| 14 | 360001 | 光大保德信量化股票 | 6,970,520.80 | 625,720.00 | 0.31 |
| 15 | 001074 | 华泰柏瑞量化驱动混合A | 6,371,222.22 | 571,923.00 | 0.97 |
| 16 | 519994 | 长信金利趋势混合 | 6,205,648.40 | 557,060.00 | 0.26 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 5,846,272.00 | 524,800.00 | 1.44 |
| 18 | 000063 | 长盛电子信息主题混合 | 5,164,949.60 | 463,640.00 | 0.60 |
| 19 | 000916 | 前海开源股息率100强股票 | 4,755,666.00 | 426,900.00 | 0.80 |
| 20 | 150218 | 交银国证新能源指数分级B | 4,684,370.00 | 420,500.00 | 1.25 |
| 21 | 150217 | 交银国证新能源指数分级A | 4,684,370.00 | 420,500.00 | 1.25 |
| 22 | 519677 | 银河定投宝腾讯济安指数 | 4,444,860.00 | 399,000.00 | 0.92 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 4,166,582.80 | 374,020.00 | 0.31 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 4,166,582.80 | 374,020.00 | 0.31 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 3,818,792.00 | 342,800.00 | 0.34 |
| 26 | 470007 | 汇添富上证综合指数 | 3,817,187.84 | 342,656.00 | 0.26 |
| 27 | 000877 | 华泰柏瑞量化优选混合 | 3,808,933.10 | 341,915.00 | 0.64 |
| 28 | 001016 | 华夏沪深300指数增强C | 3,049,018.00 | 273,700.00 | 0.69 |
| 29 | 001015 | 华夏沪深300指数增强A | 3,049,018.00 | 273,700.00 | 0.69 |
| 30 | 150050 | 南方新兴消费进取 | 3,008,914.00 | 270,100.00 | 0.37 |
| 31 | 16012A | 南方新兴消费增长分级股票 | 3,008,914.00 | 270,100.00 | 0.37 |
| 32 | 150049 | 南方新兴消费收益 | 3,008,914.00 | 270,100.00 | 0.37 |
| 33 | 510390 | 平安沪深300ETF | 2,972,597.60 | 266,840.00 | 0.07 |
| 34 | 510310 | 易方达沪深300发起式ETF | 2,553,510.80 | 229,220.00 | 0.07 |
| 35 | 001974 | 景顺长城量化新动力股票 | 2,172,968.40 | 195,060.00 | 0.33 |
| 36 | 001524 | 华泰柏瑞精选回报混合 | 2,132,641.60 | 191,440.00 | 0.41 |
| 37 | 005053 | 银河量化价值混合 | 1,910,510.00 | 171,500.00 | 0.84 |
| 38 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,710,881.20 | 153,580.00 | 0.13 |
| 39 | 481009 | 工银沪深300指数A | 1,608,393.20 | 144,380.00 | 0.06 |
| 40 | 003147 | 大成动态量化配置策略混合 | 1,589,009.60 | 142,640.00 | 1.78 |
| 41 | 260117 | 景顺长城支柱产业混合 | 1,581,434.40 | 141,960.00 | 0.69 |
| 42 | 005126 | 银河量化稳进混合 | 1,523,729.20 | 136,780.00 | 1.13 |
| 43 | 512180 | 建信MSCI中国A股国际通ETF | 1,508,879.58 | 135,447.00 | 0.12 |
| 44 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,420,350.00 | 127,500.00 | 1.14 |
| 45 | 001792 | 大成绝对收益混合发起C | 1,403,640.00 | 126,000.00 | 1.73 |
| 46 | 001791 | 大成绝对收益混合发起A | 1,403,640.00 | 126,000.00 | 1.73 |
| 47 | 519180 | 万家180指数 | 1,289,343.60 | 115,740.00 | 0.09 |
| 48 | 510160 | 中证南方小康产业指数ETF | 1,239,659.20 | 111,280.00 | 0.20 |
| 49 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,154,772.40 | 103,660.00 | 0.13 |
| 50 | 005762 | 招商MSCI中国A股国际通指数C | 1,127,368.00 | 101,200.00 | 0.03 |
| 51 | 005761 | 招商MSCI中国A股国际通指数A | 1,127,368.00 | 101,200.00 | 0.03 |
| 52 | 510190 | 华安上证龙头ETF | 1,117,342.00 | 100,300.00 | 1.21 |
| 53 | 002804 | 华泰柏瑞量化对冲混合 | 1,115,782.40 | 100,160.00 | 0.76 |
| 54 | 512160 | MSCI中国A股国际通ETF | 1,111,326.40 | 99,760.00 | 0.14 |
| 55 | 002070 | 华泰柏瑞盛利混合C | 1,079,466.00 | 96,900.00 | 0.55 |
| 56 | 002069 | 华泰柏瑞盛利混合A | 1,079,466.00 | 96,900.00 | 0.55 |
| 57 | 004652 | 建信鑫利回报灵活配置混合A | 1,052,061.60 | 94,440.00 | 1.01 |
| 58 | 004653 | 建信鑫利回报灵活配置混合C | 1,052,061.60 | 94,440.00 | 1.01 |
| 59 | 000961 | 天弘沪深300ETF联接A | 1,019,532.80 | 91,520.00 | 0.06 |
| 60 | 005918 | 天弘沪深300ETF联接C | 1,019,532.80 | 91,520.00 | 0.06 |
| 61 | 001310 | 华泰柏瑞行业竞争优势混合 | 984,107.60 | 88,340.00 | 0.52 |
| 62 | 020011 | 国泰沪深300指数A | 963,387.20 | 86,480.00 | 0.06 |
| 63 | 005867 | 国泰沪深300指数C | 963,387.20 | 86,480.00 | 0.06 |
| 64 | 005258 | 景顺长城量化平衡混合 | 895,210.40 | 80,360.00 | 0.09 |
| 65 | 510360 |
