| 持有 广汽集团(02238)的基金 |
| 报告期：2022-12-31 |
| 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 | 501092 | 交银瑞思混合 | 55,199,155.15 | 11,748,000.00 | 0.92 |
| 2 | 004316 | 前海开源沪港深裕鑫混合A | 15,730,913.47 | 3,348,000.00 | 3.04 |
| 3 | 004317 | 前海开源沪港深裕鑫混合C | 15,730,913.47 | 3,348,000.00 | 3.04 |
| 4 | 006059 | 鹏扬泓利债券A | 15,035,520.64 | 3,200,000.00 | 0.36 |
| 5 | 006060 | 鹏扬泓利债券C | 15,035,520.64 | 3,200,000.00 | 0.36 |
| 6 | 009897 | 广发港股通成长精选股票C | 12,789,589.74 | 2,722,000.00 | 0.48 |
| 7 | 009896 | 广发港股通成长精选股票A | 12,789,589.74 | 2,722,000.00 | 0.48 |
| 8 | 009429 | 鹏扬景沣六个月混合C | 11,455,187.29 | 2,438,000.00 | 0.33 |
| 9 | 009428 | 鹏扬景沣六个月混合A | 11,455,187.29 | 2,438,000.00 | 0.33 |
| 10 | 008404 | 华泰紫金泰盈混合A | 7,715,101.53 | 1,642,000.00 | 2.09 |
| 11 | 008405 | 华泰紫金泰盈混合C | 7,715,101.53 | 1,642,000.00 | 2.09 |
| 12 | 006864 | 国联安核心资产策略混合 | 7,047,900.30 | 1,500,000.00 | 1.51 |
| 13 | 009064 | 鹏扬景沃六个月混合A | 6,108,180.26 | 1,300,000.00 | 0.36 |
| 14 | 009065 | 鹏扬景沃六个月混合C | 6,108,180.26 | 1,300,000.00 | 0.36 |
| 15 | 007107 | 太平MSCI香港价值增强指数A | 5,393,993.03 | 1,148,000.00 | 5.30 |
| 16 | 007108 | 太平MSCI香港价值增强指数C | 5,393,993.03 | 1,148,000.00 | 5.30 |
| 17 | 007357 | 创金合信港股通量化股票C | 4,848,955.41 | 1,032,000.00 | 1.38 |
| 18 | 007354 | 创金合信港股通量化股票A | 4,848,955.41 | 1,032,000.00 | 1.38 |
| 19 | 010450 | 广发恒悦债券C | 3,881,043.77 | 826,000.00 | 0.51 |
| 20 | 010449 | 广发恒悦债券A | 3,881,043.77 | 826,000.00 | 0.51 |
| 21 | 010451 | 广发恒悦债券E | 3,881,043.77 | 826,000.00 | 0.51 |
| 22 | 005504 | 添富沪港深大盘价值混合 | 3,531,467.91 | 751,600.00 | 0.81 |
| 23 | 008501 | 鹏扬聚利六个月债券A | 2,856,748.92 | 608,000.00 | 0.46 |
| 24 | 008502 | 鹏扬聚利六个月债券C | 2,856,748.92 | 608,000.00 | 0.46 |
| 25 | 009131 | 鹏扬景恒六个月混合C | 2,349,300.10 | 500,000.00 | 0.44 |
| 26 | 009130 | 鹏扬景恒六个月混合A | 2,349,300.10 | 500,000.00 | 0.44 |
| 27 | 006511 | 博道卓远混合A | 2,245,930.90 | 478,000.00 | 0.54 |
| 28 | 006512 | 博道卓远混合C | 2,245,930.90 | 478,000.00 | 0.54 |
| 29 | 005255 | 浦银安盛港股通量化混合 | 1,371,991.26 | 292,000.00 | 2.67 |
| 30 | 007132 | 长城港股通价值精选混合 | 1,362,594.06 | 290,000.00 | 1.68 |
| 31 | 009427 | 鹏扬景惠六个月混合C | 714,187.23 | 152,000.00 | 0.26 |
| 32 | 009426 | 鹏扬景惠六个月混合A | 714,187.23 | 152,000.00 | 0.26 |
| 33 | 006205 | 添富沪港深优势定开混合 | 375,888.02 | 80,000.00 | 0.69 |
| 34 | 004996 | 广发恒生中型股指数(LOF)C | 199,220.64 | 42,400.00 | 0.56 |
| 35 | 501303 | 广发恒生中型股指数(LOF)A | 199,220.64 | 42,400.00 | 0.56 |
| 36 | 010465 | 鹏扬景创混合A | 103,369.20 | 22,000.00 | 0.21 |
| 37 | 010466 | 鹏扬景创混合C | 103,369.20 | 22,000.00 | 0.21 |
| 38 | 005269 | 华泰柏瑞港股通量化混合 | 75,177.60 | 16,000.00 | 0.14 |
| 39 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 37,588.80 | 8,000.00 | 0.12 |
| 40 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 9,420.69 | 2,005.00 | 0.14 |
| 41 | 006106 | 景顺长城量化港股通股票 | 9,397.20 | 2,000.00 | 0.02 |
| 42 | 000880 | 富国研究精选灵活配置混合 | 6,620.33 | 1,409.00 | 0.00 |
| 43 | 163417 | 兴全合宜混合(LOF)A | 5,755.79 | 1,225.00 | 0.00 |
| 44 | 005491 | 兴全合宜混合(LOF)C | 5,755.79 | 1,225.00 | 0.00 |
| 45 | 008892 | 安信价值成长混合C | 5,144.97 | 1,095.00 | 0.00 |
| 46 | 008891 | 安信价值成长混合A | 5,144.97 | 1,095.00 | 0.00 |
| 47 | 002333 | 汇丰晋信沪港深股票C | 2,790.97 | 594.00 | 0.00 |
| 48 | 002332 | 汇丰晋信沪港深股票A | 2,790.97 | 594.00 | 0.00 |
| 49 | 007291 | 汇丰晋信港股通双核混合 | 1,921.73 | 409.00 | 0.00 |
