| 持有 广汽集团(601238)的基金 |
| 报告期：2020-12-31 |
| 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 | 004855 | 广发中证全指汽车指数C | 98,605,208.16 | 7,419,504.00 | 2.95 |
| 2 | 004854 | 广发中证全指汽车指数A | 98,605,208.16 | 7,419,504.00 | 2.95 |
| 3 | 160225 | 国泰国证新能源汽车指数(LOF) | 53,092,221.00 | 3,994,900.00 | 1.79 |
| 4 | 168002 | 国寿安保策略精选混合(LOF) | 46,515,000.00 | 3,500,000.00 | 4.80 |
| 5 | 002148 | 国寿安保稳惠混合 | 35,883,000.00 | 2,700,000.00 | 3.75 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 28,001,232.60 | 2,106,940.00 | 0.06 |
| 7 | 510180 | 华安上证180ETF | 24,561,793.89 | 1,848,141.00 | 0.10 |
| 8 | 160627 | 鹏华策略优选混合 | 22,999,674.00 | 1,730,600.00 | 4.53 |
| 9 | 000778 | 鹏华先进制造股票 | 22,886,709.00 | 1,722,100.00 | 4.82 |
| 10 | 290002 | 泰信先行策略混合 | 22,363,308.93 | 1,682,717.00 | 2.01 |
| 11 | 040002 | 华安中国A股增强指数 | 21,868,695.00 | 1,645,500.00 | 0.80 |
| 12 | 163409 | 兴全绿色投资混合(LOF) | 21,753,311.22 | 1,636,818.00 | 0.72 |
| 13 | 510330 | 华夏沪深300ETF | 19,021,445.40 | 1,431,260.00 | 0.06 |
| 14 | 519193 | 万家消费成长股票 | 18,364,122.00 | 1,381,800.00 | 0.88 |
| 15 | 001443 | 易方达瑞选混合I | 17,213,208.00 | 1,295,200.00 | 1.00 |
| 16 | 001444 | 易方达瑞选混合E | 17,213,208.00 | 1,295,200.00 | 1.00 |
| 17 | 159919 | 嘉实沪深300ETF | 15,628,694.46 | 1,175,974.00 | 0.06 |
| 18 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 15,587,841.00 | 1,172,900.00 | 1.07 |
| 19 | 050008 | 博时第三产业混合 | 13,372,398.00 | 1,006,200.00 | 0.81 |
| 20 | 005008 | 东方红汇阳债券Z | 13,290,000.00 | 1,000,000.00 | 0.29 |
| 21 | 002701 | 东方红汇阳债券A | 13,290,000.00 | 1,000,000.00 | 0.29 |
| 22 | 002702 | 东方红汇阳债券C | 13,290,000.00 | 1,000,000.00 | 0.29 |
| 23 | 515150 | 富国中证国企一带一路ETF | 12,757,602.60 | 959,940.00 | 0.57 |
| 24 | 481013 | 工银消费服务混合 | 12,299,895.00 | 925,500.00 | 2.15 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 10,487,139.00 | 789,100.00 | 0.57 |
| 26 | 960041 | 华泰柏瑞量化增强混合H | 10,487,139.00 | 789,100.00 | 0.57 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 10,487,139.00 | 789,100.00 | 0.57 |
| 28 | 005401 | 万家潜力价值混合C | 9,998,425.83 | 752,327.00 | 0.97 |
| 29 | 005400 | 万家潜力价值混合A | 9,998,425.83 | 752,327.00 | 0.97 |
| 30 | 481008 | 工银大盘蓝筹混合 | 9,514,311.00 | 715,900.00 | 1.93 |
| 31 | 161910 | 万家新机遇价值驱动混合A | 9,405,333.00 | 707,700.00 | 1.19 |
| 32 | 006085 | 万家新机遇价值驱动混合C | 9,405,333.00 | 707,700.00 | 1.19 |
| 33 | 002652 | 东方红汇利债券C | 9,303,000.00 | 700,000.00 | 0.30 |
| 34 | 002651 | 东方红汇利债券A | 9,303,000.00 | 700,000.00 | 0.30 |
| 35 | 003135 | 金元顺安沣楹债券 | 8,747,478.00 | 658,200.00 | 0.46 |
| 36 | 003299 | 嘉实物流产业股票C | 8,499,752.40 | 639,560.00 | 4.46 |
| 37 | 003298 | 嘉实物流产业股票A | 8,499,752.40 | 639,560.00 | 4.46 |
| 38 | 001651 | 工银新蓝筹股票 | 8,331,501.00 | 626,900.00 | 1.69 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 8,157,402.00 | 613,800.00 | 0.36 |
| 40 | 501097 | 国寿安保科技创新3年封闭混合 | 7,972,936.80 | 599,920.00 | 1.99 |
| 41 | 960005 | 上投摩根双息平衡混合H | 7,507,733.64 | 564,916.00 | 0.63 |
| 42 | 373010 | 上投摩根双息平衡混合A | 7,507,733.64 | 564,916.00 | 0.63 |
| 43 | 515110 | 易方达中证国企一带一路ETF | 6,807,031.68 | 512,192.00 | 0.56 |
| 44 | 070013 | 嘉实研究精选混合A | 6,687,528.00 | 503,200.00 | 0.28 |
| 45 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,593,169.00 | 496,100.00 | 0.15 |
| 46 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,593,169.00 | 496,100.00 | 0.15 |
| 47 | 620003 | 金元顺安丰利债券 | 6,217,115.16 | 467,804.00 | 0.19 |
| 48 | 002141 | 建信鑫丰回报灵活配置混合C | 6,132,006.00 | 461,400.00 | 0.96 |
| 49 | 001408 | 建信鑫丰回报灵活配置混合A | 6,132,006.00 | 461,400.00 | 0.96 |
| 50 | 519766 | 交银荣鑫灵活配置混合 | 6,012,263.10 | 452,390.00 | 0.62 |
| 51 | 510310 | 易方达沪深300发起式ETF | 5,778,757.80 | 434,820.00 | 0.06 |
| 52 | 163402 | 兴全趋势投资混合(LOF) | 5,646,921.00 | 424,900.00 | 0.02 |
| 53 | 001204 | 东方红稳健精选混合C | 5,338,858.80 | 401,720.00 | 0.27 |
| 54 | 001203 | 东方红稳健精选混合A | 5,338,858.80 | 401,720.00 | 0.27 |
| 55 | 006020 | 广发沪深300指数增强A | 5,268,195.87 | 396,403.00 | 0.35 |
| 56 | 006021 | 广发沪深300指数增强C | 5,268,195.87 | 396,403.00 | 0.35 |
| 57 | 008723 | 永赢鑫享混合 | 5,117,979.00 | 385,100.00 | 0.63 |
| 58 | 004191 | 招商沪深300指数C | 4,900,023.00 | 368,700.00 | 0.67 |
| 59 | 004190 | 招商沪深300指数A | 4,900,023.00 | 368,700.00 | 0.67 |
| 60 | 008641 | 方正富邦科技创新混合C | 4,890,720.00 | 368,000.00 | 2.81 |
| 61 | 008640 | 方正富邦科技创新混合A | 4,890,720.00 | 368,000.00 | 2.81 |
| 62 | 008091 | 中信保诚红利精选混合A | 4,634,223.00 | 348,700.00 | 0.91 |
| 63 | 008092 | 中信保诚红利精选混合C | 4,634,223.00 | 348,700.00 | 0.91 |
| 64 | 515380 | 泰康沪深300ETF | 4,473,414.00 | 336,600.00 | 0.06 |
| 65 | |
