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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(%)
1020026国泰成长优选混合56,327,166.00  6,258,574.00    3.17
2519606国泰金鑫股票30,058,920.00  3,339,880.00    3.27
3515150富国中证国企一带一路ETF27,206,460.00  3,022,940.00    1.19
4340006兴全全球视野股票26,002,665.00  2,889,185.00    1.20
5519021国泰金鼎价值混合23,275,800.00  2,586,200.00    2.09
6050004博时精选混合A21,059,280.00  2,339,920.00    0.60
7515990添富中证国企一带一路ETF20,748,600.00  2,305,400.00    1.17
8510300华泰柏瑞沪深300ETF19,101,960.00  2,122,440.00    0.06
9510180华安上证180ETF17,480,889.00  1,942,321.00    0.09
10515110易方达中证国企一带一路ETF17,225,568.00  1,913,952.00    1.18
11002701东方红汇阳债券A15,300,000.00  1,700,000.00    0.35
12005008东方红汇阳债券Z15,300,000.00  1,700,000.00    0.35
13002702东方红汇阳债券C15,300,000.00  1,700,000.00    0.35
14510330华夏沪深300ETF15,128,640.00  1,680,960.00    0.06
15001736圆信永丰优加生活股票13,500,000.00  1,500,000.00    1.35
16159919嘉实沪深300ETF12,743,280.00  1,415,920.00    0.06
17160225国泰国证新能源汽车指数(LOF)11,467,800.00  1,274,200.00    1.08
18001141泰达宏利创盈混合A9,900,000.00  1,100,000.00    3.88
19001142泰达宏利创盈混合B9,900,000.00  1,100,000.00    3.88
20002652东方红汇利债券C9,396,900.00  1,044,100.00    0.27
21002651东方红汇利债券A9,396,900.00  1,044,100.00    0.27
22004959圆信永丰优悦生活混合9,000,000.00  1,000,000.00    1.15
23001418泰达宏利创益混合A8,099,649.00  899,961.00    2.37
24002273泰达宏利创益混合B8,099,649.00  899,961.00    2.37
25003298嘉实物流产业股票A6,670,800.00  741,200.00    4.71
26003299嘉实物流产业股票C6,670,800.00  741,200.00    4.71
27020015国泰区位优势混合6,396,480.00  710,720.00    1.77
28160627鹏华策略优选混合5,567,400.00  618,600.00    1.43
29004958圆信永丰优享生活混合5,400,000.00  600,000.00    1.23
30519766交银荣鑫灵活配置混合4,789,710.00  532,190.00    0.77
31007686东方价值挖掘灵活配置混合C4,320,000.00  480,000.00    0.73
32004166东方价值挖掘灵活配置混合A4,320,000.00  480,000.00    0.73
33510310易方达沪深300发起式ETF4,308,480.00  478,720.00    0.05
34515380泰康沪深300ETF4,171,500.00  463,500.00    0.06
35004854广发中证全指汽车指数A3,994,200.00  443,800.00    3.33
36004855广发中证全指汽车指数C3,994,200.00  443,800.00    3.33
37007385华泰保兴安盈混合3,600,000.00  400,000.00    1.04
38515330天弘沪深300ETF3,261,600.00  362,400.00    0.06
39001121东方睿鑫热点挖掘混合C3,240,000.00  360,000.00    2.81
40001120东方睿鑫热点挖掘混合A3,240,000.00  360,000.00    2.81
41001755嘉实新思路混合3,096,000.00  344,000.00    1.05
42150217交银国证新能源指数分级A3,065,400.00  340,600.00    1.19
43150218交银国证新能源指数分级B3,065,400.00  340,600.00    1.19
44510380国寿安保沪深300ETF3,021,300.00  335,700.00    0.06
45008091中信保诚红利精选混合A2,675,700.00  297,300.00    1.12
46008092中信保诚红利精选混合C2,675,700.00  297,300.00    1.12
47002059国泰浓益灵活配置混合C2,506,500.00  278,500.00    0.48
48000526国泰浓益灵活配置混合A2,506,500.00  278,500.00    0.48
49002413中银瑞利混合A2,343,600.00  260,400.00    0.31
50002414中银瑞利混合C2,343,600.00  260,400.00    0.31
51000511国泰国策驱动灵活配置混合A2,300,400.00  255,600.00    0.43
52002062国泰国策驱动灵活配置混合C2,300,400.00  255,600.00    0.43
53515870嘉实先进制造100ETF2,295,000.00  255,000.00    4.17
54512970平安粤港澳大湾区ETF2,248,218.00  249,802.00    0.16
55519756交银国企改革灵活配置混合2,232,900.00  248,100.00    0.64
56160220国泰民益灵活配置混合(LOF)A2,149,200.00  238,800.00    0.45
57160226国泰民益灵活配置混合(LOF)C2,149,200.00  238,800.00    0.45
58002503中银腾利混合C2,129,400.00  236,600.00    0.32
59002502中银腾利混合A2,129,400.00  236,600.00    0.32
60501017国泰融丰外延增长灵活配置混合(LOF)2,118,600.00  235,400.00    0.63
61002058中银新机遇混合C2,115,900.00  235,100.00    0.30
62002057中银新机遇混合A2,115,900.00  235,100.00    0.30
63002461中银珍利混合A2,088,900.00  232,100.00    0.32
64002462中银珍利混合C2,088,900.00  232,100.00    0.32
65000953国泰睿吉灵活配置混合A2,007,900.00  223,100.00    0.38
66000954国泰睿吉灵活配置混合C2,007,900.00  223,100.00    0.38
67510360广发沪深300ETF2,006,937.00  222,993.00    0.06
68510350工银瑞信沪深300ETF2,005,740.00  222,860.00    0.06
69002435中银宏利混合C1,980,000.00  220,000.00    0.30
70002262中银宝利混合C1,980,000.00  220,000.00    0.27
71002261中银宝利混合A1,980,000.00  220,000.00    0.27
72002434中银宏利混合A1,980,000.00  220,000.00    0.30
73003966中银润利混合A1,980,000.00  220,000.00    0.29
74003967中银润利混合C1,980,000.00  220,000.00    0.29
75000107富国稳健增强债券A1,979,145.00  219,905.00    0.19
76000109富国稳健增强债券C1,979,145.00  219,905.00    0.19
77470007汇添富上证综合指数1,922,004.00  213,556.00    0.20
78002489国泰民福策略价值混合1,889,100.00  209,900.00    0.46
79003849中银广利混合C1,834,200.00  203,800.00    0.39
80003848中银广利混合A1,834,200.00  203,800.00    0.39
81001204东方红稳健精选混合C1,815,480.00  201,720.00    0.23
82001203东方红稳健精选混合A1,815,480.00  201,720.00    0.23
83008245圆信永丰致优混合A1,800,000.00  200,000.00    1.58
84008246圆信永丰致优混合C1,800,000.00  200,000.00    1.58
85481009工银沪深300指数A1,749,420.00  194,380.00    0.05
86006937工银沪深300指数C1,749,420.00  194,380.00    0.05
87510390平安沪深300ETF1,743,660.00  193,740.00    0.06
88002458国泰民利策略收益灵活配置混合1,649,700.00  183,300.00    0.49
89001626国泰央企改革股票1,511,640.00  167,960.00    0.74
90002054中银新财富混合A1,454,400.00  161,600.00    0.25
91002056中银新财富混合C1,454,400.00  161,600.00    0.25
92510160中证南方小康产业指数ETF1,406,520.00  156,280.00    0.33
93006020广发沪深300指数增强A1,403,100.00  155,900.00    0.23
94006021广发沪深300指数增强C1,403,100.00  155,900.00    0.23
95515090博时可持续发展100ETF1,381,500.00  153,500.00    0.11
96000778鹏华先进制造股票1,350,000.00  150,000.00    0.57
97410009华富量子生命力混合1,350,000.00  150,000.00    2.66
98001922国泰多策略收益混合1,342,800.00  149,200.00    0.53
99002061国泰安康定期支付混合C1,286,640.00  142,960.00    0.34
100000367国泰安康定期支付混合A1,286,640.00  142,960.00    0.34
101004252国泰安益灵活配置混合C1,202,760.00  133,640.00    0.40
102001850国泰安益灵活配置混合A1,202,760.00  133,640.00    0.40
103005618融通红利机会主题精选灵活配置混合A1,135,800.00  126,200.00    0.32
104005619融通红利机会主题精选灵活配置混合C1,135,800.00  126,200.00    0.32
105002212嘉实新起航混合1,119,600.00  124,400.00    1.03
106515660国联安沪深300ETF1,099,800.00  122,200.00    0.06
107519300大成沪深300指数A1,098,720.00  122,080.00    0.06
108007096大成沪深300指数C1,098,720.00  122,080.00    0.06
109515800添富中证800ETF1,091,700.00  121,300.00    0.04
110163402兴全趋势投资混合(LOF)1,080,000.00  120,000.00    0.00
111519180万家180指数1,072,260.00  119,140.00    0.09
112002619中银裕利混合C999,000.00  111,000.00    0.18
113002618中银裕利混合A999,000.00  111,000.00    0.18
114510150招商上证消费80ETF979,983.00  108,887.00    0.35
115159936广发中证全指可选消费ETF972,189.00  108,021.00    0.29
116510190华安上证龙头ETF968,400.00  107,600.00    1.14
117003755国泰普益灵活配置混合C968,400.00  107,600.00    0.29
118003754国泰普益灵活配置混合A968,400.00  107,600.00    0.29
119002615中银颐利混合C900,000.00  100,000.00    0.19
120002614中银颐利混合A900,000.00  100,000.00    0.19
121004716信诚量化阿尔法股票885,600.00  98,400.00    0.27
122005088嘉实新添辉定期混合A871,200.00  96,800.00    0.85
123005089嘉实新添辉定期混合C871,200.00  96,800.00    0.85
124510210富国上证综指ETF837,360.00  93,040.00    0.33
125020011国泰沪深300指数A835,020.00  92,780.00    0.05
126005867国泰沪深300指数C835,020.00  92,780.00    0.05
127159925南方沪深300ETF758,700.00  84,300.00    0.06
128006882华泰保兴健康消费混合A720,000.00  80,000.00    0.41
129006883华泰保兴健康消费混合C720,000.00  80,000.00    0.41
130001829北信瑞丰中国智造主题混合702,000.00  78,000.00    1.23
131002197国泰鑫策略价值灵活配置混合638,100.00  70,900.00    0.73
132159976工银瑞信粤港澳大湾区创新100ETF633,600.00  70,400.00    0.15
133004191招商沪深300指数C622,800.00  69,200.00    0.22
134004190招商沪深300指数A622,800.00  69,200.00    0.22
135515200申万菱信中证研发创新100ETF567,900.00  63,100.00    0.24
136240014华宝中证100指数A517,500.00  57,500.00    0.08
137007405华宝中证100指数C517,500.00  57,500.00    0.08
138510130中盘ETF513,900.00  57,100.00    0.24
139007308华宝消费升级混合497,925.00  55,325.00    0.93
140510010治理ETF463,419.00  51,491.00    0.16
141003147大成动态量化配置策略混合450,000.00  50,000.00    0.86
142008908添富中证国企一带一路ETF联接C424,800.00  47,200.00    0.04
143008907添富中证国企一带一路ETF联接A424,800.00  47,200.00    0.04
144163808中银中证100指数增强386,460.00  42,940.00    0.08
145005152农银汇理沪深300指数C378,000.00  42,000.00    0.05
146660008农银汇理沪深300指数A378,000.00  42,000.00    0.05
147163821中银沪深300等权重指数(LOF)330,660.00  36,740.00    0.28
148159987银华中证研发创新100ETF321,300.00  35,700.00    0.24
149512910广发中证100ETF315,900.00  35,100.00    0.09
150519100长盛中证100指数298,800.00  33,200.00    0.08
151159984南方粤港澳大湾区ETF284,400.00  31,600.00    0.15
152007939华夏网购精选混合C270,900.00  30,100.00    0.05
153002837华夏网购精选混合A270,900.00  30,100.00    0.05
154006564圆信永丰精选回报混合269,100.00  29,900.00    1.08
155000368汇添富沪深300安中指数268,200.00  29,800.00    0.08
156160615鹏华沪深300指数(LOF)A261,000.00  29,000.00    0.05
157006939鹏华沪深300指数(LOF)C261,000.00  29,000.00    0.05
158165309建信沪深300指数(LOF)240,660.00  26,740.00    0.05
159519181万家和谐增长混合228,600.00  25,400.00    0.01
160213010宝盈中证100指数增强A227,700.00  25,300.00    0.08
161007580宝盈中证100指数增强C227,700.00  25,300.00    0.08
162159978建信中证沪港深粤港澳大湾区发展主题ETF219,600.00  24,400.00    0.12
163159983华夏粤港澳大湾区创新100ETF214,200.00  23,800.00    0.15
164150051信诚沪深300指数分级A211,500.00  23,500.00    0.05
165150052信诚沪深300指数分级B211,500.00  23,500.00    0.05
166320010诺安中证100指数A209,520.00  23,280.00    0.08
167003761国泰中证500指数增强C203,400.00  22,600.00    0.45
168003760国泰中证500指数增强A203,400.00  22,600.00    0.45
169410008华富中证100指数186,300.00  20,700.00    0.09
170007539永赢沪深300指数C173,700.00  19,300.00    0.05
171007538永赢沪深300指数A173,700.00  19,300.00    0.05
172510090责任ETF165,420.00  18,380.00    0.21
173005691南方中证100指数C163,080.00  18,120.00    0.08
174202211南方中证100指数A163,080.00  18,120.00    0.08
175150013国联安双禧中证100指数B158,760.00  17,640.00    0.08
176150012国联安双禧中证100指数A158,760.00  17,640.00    0.08
177009624安信阿尔法定开混合C158,400.00  17,600.00    0.05
178005280安信阿尔法定开混合A158,400.00  17,600.00    0.05
179515350民生加银沪深300ETF155,700.00  17,300.00    0.06
180162307海富通中证100指数(LOF)A152,064.00  16,896.00    0.09
181160806长盛同庆(LOF)149,400.00  16,600.00    0.04
182160807长盛沪深300指数(LOF)146,160.00  16,240.00    0.05
183159979广发粤港澳大湾区创新100ETF143,100.00  15,900.00    0.15
184005185国泰招惠收益定期开放债券142,200.00  15,800.00    0.26
185003379信诚至选混合A135,000.00  15,000.00    0.02
186003380信诚至选混合C135,000.00  15,000.00    0.02
187165526信诚新旺混合(LOF)A135,000.00  15,000.00    0.03
188165527信诚新旺混合(LOF)C135,000.00  15,000.00    0.03
189003432信诚至瑞混合A135,000.00  15,000.00    0.02
190003433信诚至瑞混合C135,000.00  15,000.00    0.02
191001849前海开源强势共识100强股票121,500.00  13,500.00    0.69
192003957安信量化沪深300增强A117,900.00  13,100.00    0.06
193003958安信量化沪深300增强C117,900.00  13,100.00    0.06
194000051华夏沪深300ETF联接A116,100.00  12,900.00    0.00
195005658华夏沪深300ETF联接C116,100.00  12,900.00    0.00
196006600人保沪深300指数110,700.00  12,300.00    0.05
197005918天弘沪深300ETF联接C110,160.00  12,240.00    0.00
198000961天弘沪深300ETF联接A110,160.00  12,240.00    0.00
199005295诺德天富混合102,600.00  11,400.00    0.04
200515360方正富邦沪深300ETF101,700.00  11,300.00    0.06
201003684汇安丰融混合A99,000.00  11,000.00    0.31
202003685汇安丰融混合C99,000.00  11,000.00    0.31
203007806建信MSCI中国A股指数增强A97,200.00  10,800.00    0.09
204007807建信MSCI中国A股指数增强C97,200.00  10,800.00    0.09
205000866华宝制造股票97,200.00  10,800.00    0.03
206000656前海开源沪深300指数93,600.00  10,400.00    0.05
207501045汇添富沪深300指数(LOF)C93,600.00  10,400.00    0.05
208501043汇添富沪深300指数(LOF)A93,600.00  10,400.00    0.05
209009059南方沪深300增强A90,900.00  10,100.00    0.04
210009060南方沪深300增强C90,900.00  10,100.00    0.04
211460300华泰柏瑞沪深300ETF联接A84,600.00  9,400.00    0.00
212006131华泰柏瑞沪深300ETF联接C84,600.00  9,400.00    0.00
213002168嘉实智能汽车股票84,258.00  9,362.00    0.00
214515390华安沪深300ETF76,500.00  8,500.00    0.05
215006290南方养老2035混合(FOF)A74,700.00  8,300.00    0.01
216006291南方养老2035混合(FOF)C74,700.00  8,300.00    0.01
217002834华夏新锦绣混合C73,800.00  8,200.00    0.03
218002833华夏新锦绣混合A73,800.00  8,200.00    0.03
219002119广发安盈混合C72,720.00  8,080.00    0.06
220002118广发安盈混合A72,720.00  8,080.00    0.06
221002091华泰柏瑞新利混合C72,000.00  8,000.00    0.03
222001247华泰柏瑞新利混合A72,000.00  8,000.00    0.03
223000042中证财通可持续发展100指数A72,000.00  8,000.00    0.04
224003184中证财通可持续发展100指数C72,000.00  8,000.00    0.04
225515670中银中证100ETF72,000.00  8,000.00    0.08
226004944鑫元鑫趋势混合A71,100.00  7,900.00    0.05
227004948鑫元鑫趋势混合C71,100.00  7,900.00    0.05
228006157财通量化核心优选混合69,300.00  7,700.00    0.17
229660006农银汇理大盘蓝筹混合67,320.00  7,480.00    0.03
230159809博时大湾区ETF66,600.00  7,400.00    0.09
231007952招商财经大数据股票C65,700.00  7,300.00    0.49
232003416招商财经大数据股票A65,700.00  7,300.00    0.49
233005850财通量化价值优选混合62,100.00  6,900.00    0.14
234000613国寿安保沪深300ETF联接61,200.00  6,800.00    0.00
235515930永赢沪深300ETF60,300.00  6,700.00    0.05
236003182华富弘鑫灵活配置混合A57,600.00  6,400.00    0.01
237003183华富弘鑫灵活配置混合C57,600.00  6,400.00    0.01
238002729华富益鑫灵活配置混合C57,600.00  6,400.00    0.01
239002728华富益鑫灵活配置混合A57,600.00  6,400.00    0.01
240005034银华智能汽车量化股票发起式C56,718.00  6,302.00    0.26
241005033银华智能汽车量化股票发起式A56,718.00  6,302.00    0.26
242167302方正富邦沪深港通大湾区综指(LOF)55,800.00  6,200.00    0.08
243740101长安沪深300非周期行业指数51,120.00  5,680.00    0.09
244002063国泰沪深300指数增强C50,220.00  5,580.00    0.01
245000512国泰沪深300指数增强A50,220.00  5,580.00    0.01
246240002华宝宝康配置混合49,500.00  5,500.00    0.01
247007339易方达沪深300ETF联接C49,500.00  5,500.00    0.00
248110020易方达沪深300ETF联接A49,500.00  5,500.00    0.00
249515810易方达中证800ETF49,500.00  5,500.00    0.04
250510220华泰柏瑞中小盘ETF48,780.00  5,420.00    0.14
251160706嘉实沪深300ETF联接(LOF)A45,000.00  5,000.00    0.00
252160724嘉实沪深300ETF联接(LOF)C45,000.00  5,000.00    0.00
253161607融通巨潮100指数(LOF)A42,525.00  4,725.00    0.01
254004874融通巨潮100指数(LOF)C42,525.00  4,725.00    0.01
255673090西部利得个股精选股票42,300.00  4,700.00    0.03
256161213国投瑞银中证消费服务指数(LOF)41,220.00  4,580.00    0.11
257160925大成中华沪深港300指数(LOF)A38,700.00  4,300.00    0.03
258008973大成中华沪深港300指数(LOF)C38,700.00  4,300.00    0.03
259001791大成绝对收益混合发起A37,800.00  4,200.00    0.13
260001792大成绝对收益混合发起C37,800.00  4,200.00    0.13
261004346南方小康ETF联接C36,900.00  4,100.00    0.01
262202021南方小康ETF联接A36,900.00  4,100.00    0.01
263164508国富中证100指数增强(LOF)34,200.00  3,800.00    0.09
264510120海富通上证非周期ETF30,960.00  3,440.00    0.14
265004617建信鑫稳回报灵活配置混合A30,600.00  3,400.00    0.01
266004618建信鑫稳回报灵活配置混合C30,600.00  3,400.00    0.01
267515620建信中证800ETF30,600.00  3,400.00    0.04
268515130博时沪深300ETF24,300.00  2,700.00    0.05
269150009瑞和远见22,500.00  2,500.00    0.03
270161207国投瑞银沪深300指数分级22,500.00  2,500.00    0.03
271168107九泰盈华量化混合(LOF)C22,500.00  2,500.00    0.05
272168106九泰盈华量化混合(LOF)A22,500.00  2,500.00    0.05
273150008瑞和小康22,500.00  2,500.00    0.03
274159923大成中证100ETF22,320.00  2,480.00    0.09
275005607华宝中证500增强A20,700.00  2,300.00    0.06
276005608华宝中证500增强C20,700.00  2,300.00    0.06
277159802广发中证800ETF20,700.00  2,300.00    0.04
278007506华夏中证AH经济蓝筹股票指数C18,000.00  2,000.00    0.03
279007505华夏中证AH经济蓝筹股票指数A18,000.00  2,000.00    0.03
280515310添富沪深300ETF15,300.00  1,700.00    0.05
281003186鹏华兴安定期开放混合13,500.00  1,500.00    0.01
282006525前海开源MSCI中国A股指数C10,800.00  1,200.00    0.02
283001589天弘中证800指数C10,800.00  1,200.00    0.04
284006524前海开源MSCI中国A股指数A10,800.00  1,200.00    0.02
285001588天弘中证800指数A10,800.00  1,200.00    0.04
286270010广发沪深300ETF联接A10,800.00  1,200.00    0.00
287002987广发沪深300ETF联接C10,800.00  1,200.00    0.00
288003125中科沃土沃鑫成长混合发起A9,369.00  1,041.00    0.01
289009747中科沃土沃鑫成长混合发起C9,369.00  1,041.00    0.01
290004407招商上证消费80ETF联接C7,200.00  800.00    0.00
291217017招商上证消费80ETF联接A7,200.00  800.00    0.00
292007983申万菱信中证研发创新100ETF联接A6,300.00  700.00    0.01
293007984申万菱信中证研发创新100ETF联接C6,300.00  700.00    0.01
294001133广发可选消费联接A4,500.00  500.00    0.00
295002977广发可选消费联接C4,500.00  500.00    0.00
296006005诺安鼎利混合A3,600.00  400.00    0.01
297006006诺安鼎利混合C3,600.00  400.00    0.01
298008292民生加银沪深300ETF联接C2,700.00  300.00    0.00
299007135广发中证100ETF联接A2,700.00  300.00    0.00
300007136广发中证100ETF联接C2,700.00  300.00    0.00
301008291民生加银沪深300ETF联接A2,700.00  300.00    0.00
302006912长城久泰沪深300指数C1,800.00  200.00    0.00
303200002长城久泰沪深300指数A1,800.00  200.00    0.00
304007039前海联合沪深300指数C1,800.00  200.00    0.01
305003475前海联合沪深300指数A1,800.00  200.00    0.01
306530010建信上证社会责任ETF联接1,800.00  200.00    0.00
307671030西部利得事件驱动股票1,800.00  200.00    0.04
308167601国金沪深300指数增强1,260.00  140.00    0.01
309003985嘉实新能源新材料股票C900.00  100.00    0.00
310003984嘉实新能源新材料股票A900.00  100.00    0.00
311004342南方沪深300ETF联接C540.00  60.00    0.00
312202015南方沪深300ETF联接A540.00  60.00    0.00