| 持有 广汽集团(601238)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 | 020026 | 国泰成长优选混合 | 56,327,166.00 | 6,258,574.00 | 3.17 |
| 2 | 519606 | 国泰金鑫股票 | 30,058,920.00 | 3,339,880.00 | 3.27 |
| 3 | 515150 | 富国中证国企一带一路ETF | 27,206,460.00 | 3,022,940.00 | 1.19 |
| 4 | 340006 | 兴全全球视野股票 | 26,002,665.00 | 2,889,185.00 | 1.20 |
| 5 | 519021 | 国泰金鼎价值混合 | 23,275,800.00 | 2,586,200.00 | 2.09 |
| 6 | 050004 | 博时精选混合A | 21,059,280.00 | 2,339,920.00 | 0.60 |
| 7 | 515990 | 添富中证国企一带一路ETF | 20,748,600.00 | 2,305,400.00 | 1.17 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 19,101,960.00 | 2,122,440.00 | 0.06 |
| 9 | 510180 | 华安上证180ETF | 17,480,889.00 | 1,942,321.00 | 0.09 |
| 10 | 515110 | 易方达中证国企一带一路ETF | 17,225,568.00 | 1,913,952.00 | 1.18 |
| 11 | 005008 | 东方红汇阳债券Z | 15,300,000.00 | 1,700,000.00 | 0.35 |
| 12 | 002701 | 东方红汇阳债券A | 15,300,000.00 | 1,700,000.00 | 0.35 |
| 13 | 002702 | 东方红汇阳债券C | 15,300,000.00 | 1,700,000.00 | 0.35 |
| 14 | 510330 | 华夏沪深300ETF | 15,128,640.00 | 1,680,960.00 | 0.06 |
| 15 | 001736 | 圆信永丰优加生活股票 | 13,500,000.00 | 1,500,000.00 | 1.35 |
| 16 | 159919 | 嘉实沪深300ETF | 12,743,280.00 | 1,415,920.00 | 0.06 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 11,467,800.00 | 1,274,200.00 | 1.08 |
| 18 | 001141 | 泰达宏利创盈混合A | 9,900,000.00 | 1,100,000.00 | 3.88 |
| 19 | 001142 | 泰达宏利创盈混合B | 9,900,000.00 | 1,100,000.00 | 3.88 |
| 20 | 002652 | 东方红汇利债券C | 9,396,900.00 | 1,044,100.00 | 0.27 |
| 21 | 002651 | 东方红汇利债券A | 9,396,900.00 | 1,044,100.00 | 0.27 |
| 22 | 004959 | 圆信永丰优悦生活混合 | 9,000,000.00 | 1,000,000.00 | 1.15 |
| 23 | 001418 | 泰达宏利创益混合A | 8,099,649.00 | 899,961.00 | 2.37 |
| 24 | 002273 | 泰达宏利创益混合B | 8,099,649.00 | 899,961.00 | 2.37 |
| 25 | 003299 | 嘉实物流产业股票C | 6,670,800.00 | 741,200.00 | 4.71 |
| 26 | 003298 | 嘉实物流产业股票A | 6,670,800.00 | 741,200.00 | 4.71 |
| 27 | 020015 | 国泰区位优势混合 | 6,396,480.00 | 710,720.00 | 1.77 |
| 28 | 160627 | 鹏华策略优选混合 | 5,567,400.00 | 618,600.00 | 1.43 |
| 29 | 004958 | 圆信永丰优享生活混合 | 5,400,000.00 | 600,000.00 | 1.23 |
| 30 | 519766 | 交银荣鑫灵活配置混合 | 4,789,710.00 | 532,190.00 | 0.77 |
| 31 | 004166 | 东方价值挖掘灵活配置混合A | 4,320,000.00 | 480,000.00 | 0.73 |
| 32 | 007686 | 东方价值挖掘灵活配置混合C | 4,320,000.00 | 480,000.00 | 0.73 |
| 33 | 510310 | 易方达沪深300发起式ETF | 4,308,480.00 | 478,720.00 | 0.05 |
| 34 | 515380 | 泰康沪深300ETF | 4,171,500.00 | 463,500.00 | 0.06 |
| 35 | 004854 | 广发中证全指汽车指数A | 3,994,200.00 | 443,800.00 | 3.33 |
| 36 | 004855 | 广发中证全指汽车指数C | 3,994,200.00 | 443,800.00 | 3.33 |
| 37 | 007385 | 华泰保兴安盈混合 | 3,600,000.00 | 400,000.00 | 1.04 |
| 38 | 515330 | 天弘沪深300ETF | 3,261,600.00 | 362,400.00 | 0.06 |
| 39 | 001120 | 东方睿鑫热点挖掘混合A | 3,240,000.00 | 360,000.00 | 2.81 |
| 40 | 001121 | 东方睿鑫热点挖掘混合C | 3,240,000.00 | 360,000.00 | 2.81 |
| 41 | 001755 | 嘉实新思路混合 | 3,096,000.00 | 344,000.00 | 1.05 |
| 42 | 150217 | 交银国证新能源指数分级A | 3,065,400.00 | 340,600.00 | 1.19 |
| 43 | 150218 | 交银国证新能源指数分级B | 3,065,400.00 | 340,600.00 | 1.19 |
| 44 | 510380 | 国寿安保沪深300ETF | 3,021,300.00 | 335,700.00 | 0.06 |
| 45 | 008092 | 中信保诚红利精选混合C | 2,675,700.00 | 297,300.00 | 1.12 |
| 46 | 008091 | 中信保诚红利精选混合A | 2,675,700.00 | 297,300.00 | 1.12 |
| 47 | 000526 | 国泰浓益灵活配置混合A | 2,506,500.00 | 278,500.00 | 0.48 |
| 48 | 002059 | 国泰浓益灵活配置混合C | 2,506,500.00 | 278,500.00 | 0.48 |
| 49 | 002413 | 中银瑞利混合A | 2,343,600.00 | 260,400.00 | 0.31 |
| 50 | 002414 | 中银瑞利混合C | 2,343,600.00 | 260,400.00 | 0.31 |
| 51 | 002062 | 国泰国策驱动灵活配置混合C | 2,300,400.00 | 255,600.00 | 0.43 |
| 52 | 000511 | 国泰国策驱动灵活配置混合A | 2,300,400.00 | 255,600.00 | 0.43 |
| 53 | 515870 | 嘉实先进制造100ETF | 2,295,000.00 | 255,000.00 | 4.17 |
| 54 | 512970 | 平安粤港澳大湾区ETF | 2,248,218.00 | 249,802.00 | 0.16 |
| 55 | 519756 | 交银国企改革灵活配置混合 | 2,232,900.00 | 248,100.00 | 0.64 |
| 56 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,149,200.00 | 238,800.00 | 0.45 |
| 57 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,149,200.00 | 238,800.00 | 0.45 |
| 58 | 002502 | 中银腾利混合A | 2,129,400.00 | 236,600.00 | 0.32 |
| 59 | 002503 | 中银腾利混合C | 2,129,400.00 | 236,600.00 | 0.32 |
| 60 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,118,600.00 | 235,400.00 | 0.63 |
| 61 | 002057 | 中银新机遇混合A | 2,115,900.00 | 235,100.00 | 0.30 |
| 62 | 002058 | 中银新机遇混合C | 2,115,900.00 | 235,100.00 | 0.30 |
| 63 | 002462 | 中银珍利混合C | 2,088,900.00 | 232,100.00 | 0.32 |
| 64 | 002461 | 中银珍利混合A | 2,088,900.00 | 232,100.00 | 0.32 |
| 65 | 000953 | |
