| 持有 广汽集团(601238)的基金 |
| 报告期：2021-06-30 |
| 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 | 004854 | 广发中证全指汽车指数A | 99,723,184.40 | 7,700,632.00 | 5.11 |
| 2 | 004855 | 广发中证全指汽车指数C | 99,723,184.40 | 7,700,632.00 | 5.11 |
| 3 | 320006 | 诺安灵活配置混合 | 64,750,000.00 | 5,000,000.00 | 5.23 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 60,144,203.00 | 4,644,340.00 | 0.12 |
| 5 | 519062 | 海富通阿尔法对冲混合A | 52,901,488.15 | 4,085,057.00 | 0.74 |
| 6 | 008795 | 海富通阿尔法对冲混合C | 52,901,488.15 | 4,085,057.00 | 0.74 |
| 7 | 001702 | 东方创新科技混合 | 51,799,261.85 | 3,999,943.00 | 2.99 |
| 8 | 510180 | 华安上证180ETF | 51,388,720.95 | 3,968,241.00 | 0.22 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 43,391,565.00 | 3,350,700.00 | 1.38 |
| 10 | 510330 | 华夏沪深300ETF | 37,726,717.00 | 2,913,260.00 | 0.13 |
| 11 | 161818 | 银华消费主题混合 | 32,436,149.90 | 2,504,722.00 | 3.43 |
| 12 | 159919 | 嘉实沪深300ETF | 29,744,518.30 | 2,296,874.00 | 0.13 |
| 13 | 001951 | 金鹰改革红利混合 | 29,618,981.00 | 2,287,180.00 | 0.92 |
| 14 | 000778 | 鹏华先进制造股票 | 28,585,830.00 | 2,207,400.00 | 4.60 |
| 15 | 240005 | 华宝多策略增长混合 | 23,231,872.65 | 1,793,967.00 | 2.06 |
| 16 | 160627 | 鹏华策略优选混合 | 20,659,135.00 | 1,595,300.00 | 3.39 |
| 17 | 240008 | 华宝收益增长混合 | 20,462,295.00 | 1,580,100.00 | 2.08 |
| 18 | 008593 | 天弘沪深300指数增强C | 13,944,560.00 | 1,076,800.00 | 1.35 |
| 19 | 008592 | 天弘沪深300指数增强A | 13,944,560.00 | 1,076,800.00 | 1.35 |
| 20 | 510310 | 易方达沪深300发起式ETF | 12,952,849.00 | 1,000,220.00 | 0.13 |
| 21 | 519017 | 大成积极成长混合 | 12,170,410.00 | 939,800.00 | 0.99 |
| 22 | 673050 | 西部利得新盈混合 | 11,655,000.00 | 900,000.00 | 4.81 |
| 23 | 000612 | 华宝生态中国混合 | 9,232,055.00 | 712,900.00 | 2.82 |
| 24 | 515330 | 天弘沪深300ETF | 8,982,120.00 | 693,600.00 | 0.13 |
| 25 | 005940 | 工银新能源汽车混合C | 8,048,425.00 | 621,500.00 | 0.12 |
| 26 | 005939 | 工银新能源汽车混合A | 8,048,425.00 | 621,500.00 | 0.12 |
| 27 | 515150 | 富国中证国企一带一路ETF | 6,819,988.00 | 526,640.00 | 0.44 |
| 28 | 003502 | 金鹰鑫瑞混合A | 6,683,495.00 | 516,100.00 | 1.36 |
| 29 | 003503 | 金鹰鑫瑞混合C | 6,683,495.00 | 516,100.00 | 1.36 |
| 30 | 515380 | 泰康沪深300ETF | 6,629,105.00 | 511,900.00 | 0.13 |
| 31 | 673101 | 西部利得沪深300指数增强C | 5,801,600.00 | 448,000.00 | 0.43 |
| 32 | 673100 | 西部利得沪深300指数增强A | 5,801,600.00 | 448,000.00 | 0.43 |
| 33 | 510150 | 招商上证消费80ETF | 5,412,931.65 | 417,987.00 | 0.74 |
| 34 | 519668 | 银河成长混合 | 5,269,355.00 | 406,900.00 | 1.67 |
| 35 | 002133 | 广发鑫益混合 | 5,133,380.00 | 396,400.00 | 1.00 |
| 36 | 519676 | 银河强化债券 | 5,103,595.00 | 394,100.00 | 0.25 |
| 37 | 001245 | 工银生态环境股票 | 4,867,905.00 | 375,900.00 | 0.27 |
| 38 | 000512 | 国泰沪深300指数增强A | 4,818,371.25 | 372,075.00 | 1.15 |
| 39 | 002063 | 国泰沪深300指数增强C | 4,818,371.25 | 372,075.00 | 1.15 |
| 40 | 001990 | 中欧数据挖掘混合A | 4,791,500.00 | 370,000.00 | 0.37 |
| 41 | 004234 | 中欧数据挖掘混合C | 4,791,500.00 | 370,000.00 | 0.37 |
| 42 | 004513 | 海富通沪深300指数增强A | 4,680,130.00 | 361,400.00 | 1.04 |
| 43 | 004512 | 海富通沪深300指数增强C | 4,680,130.00 | 361,400.00 | 1.04 |
| 44 | 515110 | 易方达中证国企一带一路ETF | 4,498,726.40 | 347,392.00 | 0.43 |
| 45 | 001980 | 中欧量化驱动混合 | 4,478,110.00 | 345,800.00 | 0.71 |
| 46 | 005080 | 海富通量化多因子混合C | 4,441,850.00 | 343,000.00 | 1.05 |
| 47 | 005081 | 海富通量化多因子混合A | 4,441,850.00 | 343,000.00 | 1.05 |
| 48 | 510350 | 工银瑞信沪深300ETF | 4,350,164.00 | 335,920.00 | 0.13 |
| 49 | 001220 | 民生加银研究精选混合 | 4,273,500.00 | 330,000.00 | 1.44 |
| 50 | 005571 | 中银证券新能源混合A | 4,167,310.00 | 321,800.00 | 3.31 |
| 51 | 005572 | 中银证券新能源混合C | 4,167,310.00 | 321,800.00 | 3.31 |
| 52 | 004881 | 中银量化价值混合A | 4,142,705.00 | 319,900.00 | 1.11 |
| 53 | 010311 | 中银量化价值混合C | 4,142,705.00 | 319,900.00 | 1.11 |
| 54 | 003298 | 嘉实物流产业股票A | 4,030,817.00 | 311,260.00 | 1.47 |
| 55 | 003299 | 嘉实物流产业股票C | 4,030,817.00 | 311,260.00 | 1.47 |
| 56 | 005486 | 平安量化精选混合A | 3,885,000.00 | 300,000.00 | 1.72 |
| 57 | 005487 | 平安量化精选混合C | 3,885,000.00 | 300,000.00 | 1.72 |
| 58 | 510380 | 国寿安保沪深300ETF | 3,879,820.00 | 299,600.00 | 0.13 |
| 59 | 519766 | 交银荣鑫灵活配置混合 | 3,469,175.50 | 267,890.00 | 0.34 |
| 60 | 000006 | 西部利得量化成长混合 | 3,399,375.00 | 262,500.00 | 0.19 |
| 61 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,312,610.00 | 255,800.00 | 0.23 |
| 62 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,312,610.00 | 255,800.00 | 0.23 |
| 63 | 510360 | 广发沪深300ETF | 3,172,659.35 | 244,993.00 | 0.13 |
| 64 | 519221 | 海富通欣益混合C | 3,131,310.00 | 241,800.00 | 0.30 |
| 65 | 519222 | |
