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持有 广汇汽车(600297)的基金
  报告期:2023-06-30
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(%)
1510500南方中证500ETF57,732,688.00  27,756,100.00    0.12
2006540南方绩优混合C51,880,033.92  24,942,324.00    1.18
3202003南方绩优混合A51,880,033.92  24,942,324.00    1.18
4159922嘉实中证500ETF7,864,688.00  3,781,100.00    0.12
5008602方正富邦新兴成长混合A4,738,240.00  2,278,000.00    3.57
6008603方正富邦新兴成长混合C4,738,240.00  2,278,000.00    3.57
7501062南方瑞合混合(LOF)4,187,248.00  2,013,100.00    0.56
8510510广发中证500ETF3,921,280.48  1,885,231.00    0.12
9005434鹏华睿投混合3,233,984.00  1,554,800.00    0.63
10159820天弘中证500ETF2,747,888.00  1,321,100.00    0.12
11510580易方达中证500ETF2,562,768.00  1,232,100.00    0.12
12162216泰达宏利500指数增强(LOF)2,405,936.00  1,156,700.00    0.90
13001050汇添富成长多因子量化策略股票2,389,920.00  1,149,000.00    0.08
14000877华泰柏瑞量化优选混合1,683,760.00  809,500.00    0.22
15009835融通新能源汽车主题精选灵活配置混合C1,555,840.00  748,000.00    0.22
16005668融通新能源汽车主题精选灵活配置混合A1,555,840.00  748,000.00    0.22
17460009华泰柏瑞量化先行混合A1,549,600.00  745,000.00    0.29
18010246华泰柏瑞量化先行混合C1,549,600.00  745,000.00    0.29
19001541汇添富民营新动力股票1,301,248.00  625,600.00    0.22
20510590平安中证500ETF952,848.00  458,100.00    0.12
21159968博时中证500ETF914,576.00  439,700.00    0.12
22159936广发中证全指可选消费ETF790,610.08  380,101.00    0.38
23006532华泰柏瑞量化阿尔法混合C735,488.00  353,600.00    0.39
24005055华泰柏瑞量化阿尔法混合A735,488.00  353,600.00    0.39
25000754华宝量化对冲混合C711,568.00  342,100.00    0.34
26000753华宝量化对冲混合A711,568.00  342,100.00    0.34
27161017富国中证500指数增强(LOF)702,416.00  337,700.00    0.01
28006938鹏华中证500指数(LOF)C651,456.00  313,200.00    0.11
29160616鹏华中证500指数(LOF)A651,456.00  313,200.00    0.11
30515800添富中证800ETF643,968.00  309,600.00    0.03
31512510华泰柏瑞中证500ETF626,912.00  301,400.00    0.12
32159982鹏华中证500ETF486,928.00  234,100.00    0.12
33501036汇添富中证500指数(LOF)A467,376.00  224,700.00    0.11
34501037汇添富中证500指数(LOF)C467,376.00  224,700.00    0.11
35002189农银国企改革混合405,808.00  195,100.00    0.40
36000904银华回报灵活配置定期开放混合发起式374,608.00  180,100.00    0.31
37002510申万菱信中证500指数增强A373,568.00  179,600.00    0.08
38007795申万菱信中证500指数增强C373,568.00  179,600.00    0.08
39470007汇添富上证综合指数324,274.08  155,901.00    0.04
40510530工银瑞信中证500ETF319,280.00  153,500.00    0.12
41510560国寿安保中证500ETF234,208.00  112,600.00    0.12
42009086鹏华价值共赢两年持有期混合199,056.00  95,700.00    0.02
43005233广发睿毅领先混合156,624.00  75,300.00    0.00
44160119南方中证500ETF联接(LOF)A156,000.00  75,000.00    0.00
45004348南方中证500ETF联接(LOF)C156,000.00  75,000.00    0.00
46005608华宝中证500增强C134,992.00  64,900.00    0.29
47005607华宝中证500增强A134,992.00  64,900.00    0.29
48005919天弘中证500ETF联接C128,128.00  61,600.00    0.01
49000962天弘中证500ETF联接A128,128.00  61,600.00    0.01
50165511信诚中证500指数118,976.00  57,200.00    0.05
51002907南方中证500增强股票C95,888.00  46,100.00    0.01
52002906南方中证500增强股票A95,888.00  46,100.00    0.01
53515530泰康中证500ETF92,560.00  44,500.00    0.12
54007505华夏中证AH经济蓝筹股票指数A78,000.00  37,500.00    0.09
55007506华夏中证AH经济蓝筹股票指数C78,000.00  37,500.00    0.09
56515190中银证券中证500ETF77,376.00  37,200.00    0.12
57008978银华长丰混合发起式75,088.00  36,100.00    0.04
58008113中泰中证500指数增强C74,048.00  35,600.00    0.11
59008112中泰中证500指数增强A74,048.00  35,600.00    0.11
60510570兴业中证500ETF71,760.00  34,500.00    0.13
61660011农银汇理中证500指数69,472.00  33,400.00    0.12
62159935景顺长城中证500ETF68,848.00  33,100.00    0.12
63515590前海开源中证500等权ETF65,312.00  31,400.00    0.17
64004986鹏华策略回报混合60,944.00  29,300.00    0.02
65004360创金合信量化核心混合C54,496.00  26,200.00    0.10
66004359创金合信量化核心混合A54,496.00  26,200.00    0.10
67005260银华稳健增利灵活配置混合发起式A53,040.00  25,500.00    0.16
68005261银华稳健增利灵活配置混合发起式C53,040.00  25,500.00    0.16
69515810易方达中证800ETF52,000.00  25,000.00    0.03
70206012鹏华价值精选股票50,336.00  24,200.00    0.02
71008036蜂巢恒利债券C48,672.00  23,400.00    0.05
72008035蜂巢恒利债券A48,672.00  23,400.00    0.05
73006611人保中证500指数47,840.00  23,000.00    0.12
74005966安信中证500指数增强C43,264.00  20,800.00    0.08
75005965安信中证500指数增强A43,264.00  20,800.00    0.08
76515550中融中证500ETF38,688.00  18,600.00    0.12
77160806长盛同庆(LOF)30,160.00  14,500.00    0.04
78008354泰达宏利消费混合C29,536.00  14,200.00    0.08
79008353泰达宏利消费混合A29,536.00  14,200.00    0.08
80510550方正富邦中证500ETF24,960.00  12,000.00    0.12
81000992广发对冲套利定期开放混合19,760.00  9,500.00    0.03
82001589天弘中证800指数C18,512.00  8,900.00    0.03
83001588天弘中证800指数A18,512.00  8,900.00    0.03
84229002泰达宏利逆向策略混合17,680.00  8,500.00    0.01
85001017泰达改革动力混合A10,400.00  5,000.00    0.01
86003550泰达改革动力混合C10,400.00  5,000.00    0.01
87008839德邦量化对冲混合C9,568.00  4,600.00    0.03
88008838德邦量化对冲混合A9,568.00  4,600.00    0.03
89002903广发中证500ETF联接(LOF)C8,736.00  4,200.00    0.00
90162711广发中证500ETF联接(LOF)A8,736.00  4,200.00    0.00
91000008嘉实中证500ETF联接A6,240.00  3,000.00    0.00
92070039嘉实中证500ETF联接C6,240.00  3,000.00    0.00
93166024中欧恒利三年定期开放混合4,278.56  2,057.00    0.00
94010153中加中证500指数增强A624.00  300.00    0.00
95010154中加中证500指数增强C624.00  300.00    0.00
96040002华安中国A股增强指数208.00  100.00    0.00
97010355诺安中证500指数增强C208.00  100.00    0.00
98001351诺安中证500指数增强A208.00  100.00    0.00