| 持有 广汽集团(601238)的基金 |
| 报告期：2022-06-30 |
| 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 | 003985 | 嘉实新能源新材料股票C | 331,467,226.32 | 21,749,818.00 | 4.86 |
| 2 | 003984 | 嘉实新能源新材料股票A | 331,467,226.32 | 21,749,818.00 | 4.86 |
| 3 | 004855 | 广发中证全指汽车指数C | 295,100,791.56 | 19,363,569.00 | 6.80 |
| 4 | 004854 | 广发中证全指汽车指数A | 295,100,791.56 | 19,363,569.00 | 6.80 |
| 5 | 002168 | 嘉实智能汽车股票 | 218,364,800.76 | 14,328,399.00 | 3.61 |
| 6 | 450004 | 国富深化价值混合 | 156,682,942.92 | 10,281,033.00 | 1.61 |
| 7 | 110008 | 易方达稳健收益债券B | 146,948,316.72 | 9,642,278.00 | 0.23 |
| 8 | 110007 | 易方达稳健收益债券A | 146,948,316.72 | 9,642,278.00 | 0.23 |
| 9 | 008008 | 易方达稳健收益债券C | 146,948,316.72 | 9,642,278.00 | 0.23 |
| 10 | 050011 | 博时信用债券A/B | 124,273,056.00 | 8,154,400.00 | 1.49 |
| 11 | 050111 | 博时信用债券C | 124,273,056.00 | 8,154,400.00 | 1.49 |
| 12 | 960027 | 博时信用债券R | 124,273,056.00 | 8,154,400.00 | 1.49 |
| 13 | 001718 | 工银物流产业股票 | 115,519,245.72 | 7,580,003.00 | 3.94 |
| 14 | 320006 | 诺安灵活配置混合 | 103,632,000.00 | 6,800,000.00 | 9.42 |
| 15 | 213001 | 宝盈鸿利收益混合A | 100,622,862.00 | 6,602,550.00 | 5.08 |
| 16 | 007581 | 宝盈鸿利收益混合C | 100,622,862.00 | 6,602,550.00 | 5.08 |
| 17 | 400015 | 东方新能源汽车主题混合 | 96,524,490.72 | 6,333,628.00 | 0.45 |
| 18 | 001616 | 嘉实环保低碳股票 | 94,927,369.20 | 6,228,830.00 | 1.95 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 75,737,313.60 | 4,969,640.00 | 0.16 |
| 20 | 270028 | 广发制造业精选混合A | 74,806,622.04 | 4,908,571.00 | 2.13 |
| 21 | 010023 | 广发制造业精选混合C | 74,806,622.04 | 4,908,571.00 | 2.13 |
| 22 | 001410 | 信达澳银新能源产业股票 | 66,585,160.20 | 4,369,105.00 | 0.45 |
| 23 | 001714 | 工银文体产业股票 | 64,478,916.00 | 4,230,900.00 | 0.62 |
| 24 | 510180 | 华安上证180ETF | 58,275,336.84 | 3,823,841.00 | 0.27 |
| 25 | 519994 | 长信金利趋势混合 | 55,078,884.00 | 3,614,100.00 | 1.08 |
| 26 | 009707 | 工银新兴制造混合A | 48,835,056.00 | 3,204,400.00 | 3.44 |
| 27 | 009708 | 工银新兴制造混合C | 48,835,056.00 | 3,204,400.00 | 3.44 |
| 28 | 167301 | 方正富邦保险主题指数分级 | 42,899,076.00 | 2,814,900.00 | 0.75 |
| 29 | 090003 | 大成蓝筹稳健混合 | 38,854,380.00 | 2,549,500.00 | 2.49 |
| 30 | 110010 | 易方达价值成长混合 | 38,100,000.00 | 2,500,000.00 | 0.87 |
| 31 | 110029 | 易方达科讯混合 | 37,920,168.00 | 2,488,200.00 | 0.94 |
| 32 | 510330 | 华夏沪深300ETF | 36,654,638.40 | 2,405,160.00 | 0.16 |
| 33 | 007484 | 信达澳银核心科技混合 | 33,329,773.32 | 2,186,993.00 | 0.98 |
| 34 | 110015 | 易方达行业领先混合 | 31,714,440.00 | 2,081,000.00 | 1.51 |
| 35 | 159919 | 嘉实沪深300ETF | 30,350,063.76 | 1,991,474.00 | 0.16 |
| 36 | 673060 | 西部利得景瑞混合A | 30,126,432.00 | 1,976,800.00 | 4.28 |
| 37 | 009258 | 西部利得景瑞混合C | 30,126,432.00 | 1,976,800.00 | 4.28 |
| 38 | 163503 | 天治核心成长混合(LOF) | 29,259,276.00 | 1,919,900.00 | 7.44 |
| 39 | 001445 | 华安国企改革主题灵活配置混合 | 27,617,074.56 | 1,812,144.00 | 0.43 |
| 40 | 400032 | 东方主题精选混合 | 27,016,329.00 | 1,772,725.00 | 1.38 |
| 41 | 100038 | 富国沪深300增强 | 25,203,134.76 | 1,653,749.00 | 0.28 |
| 42 | 002095 | 博时新收益混合A | 24,182,832.00 | 1,586,800.00 | 2.74 |
| 43 | 002096 | 博时新收益混合C | 24,182,832.00 | 1,586,800.00 | 2.74 |
| 44 | 000294 | 华安生态优先混合 | 22,741,341.36 | 1,492,214.00 | 0.77 |
| 45 | 010433 | 广发新兴产业精选混合C | 21,758,148.00 | 1,427,700.00 | 1.60 |
| 46 | 002124 | 广发新兴产业精选混合A | 21,758,148.00 | 1,427,700.00 | 1.60 |
| 47 | 001543 | 宝盈新锐混合A | 21,336,000.00 | 1,400,000.00 | 7.11 |
| 48 | 007578 | 宝盈新锐混合C | 21,336,000.00 | 1,400,000.00 | 7.11 |
| 49 | 010180 | 华夏科技龙头两年定开混合 | 20,951,952.00 | 1,374,800.00 | 0.88 |
| 50 | 002376 | 国寿安保核心产业灵活配置混合 | 20,118,156.36 | 1,320,089.00 | 3.64 |
| 51 | 960006 | 上投摩根行业轮动混合H | 19,731,228.00 | 1,294,700.00 | 1.47 |
| 52 | 377530 | 上投摩根行业轮动混合A | 19,731,228.00 | 1,294,700.00 | 1.47 |
| 53 | 501078 | 广发科创主题3年封闭混合 | 19,560,540.00 | 1,283,500.00 | 1.19 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 19,032,367.32 | 1,248,843.00 | 0.74 |
| 55 | 001702 | 东方创新科技混合 | 18,950,940.00 | 1,243,500.00 | 2.54 |
| 56 | 510310 | 易方达沪深300发起式ETF | 18,289,828.80 | 1,200,120.00 | 0.16 |
| 57 | 010363 | 信达澳银匠心臻选两年持有期混合 | 18,171,276.84 | 1,192,341.00 | 0.32 |
| 58 | 519752 | 交银新回报灵活配置混合A | 17,842,047.12 | 1,170,738.00 | 0.28 |
| 59 | 519760 | 交银新回报灵活配置混合C | 17,842,047.12 | 1,170,738.00 | 0.28 |
| 60 | 501079 | 大成科创主题3年封闭混合 | 17,343,120.00 | 1,138,000.00 | 0.90 |
| 61 | 519738 | 交银周期回报灵活配置混合A | 17,000,220.00 | 1,115,500.00 | 0.30 |
| 62 | 519759 | 交银周期回报灵活配置混合C | 17,000,220.00 | 1,115,500.00 | 0.30 |
| 63 | 370024 | 上投摩根核心优选混合 | 16,962,120.00 | 1,113,000.00 | 1.17 |
| 64 | 519755 | 交银多策略回报灵活配置混合A | 16,636,121.16 | 1,091,609 |
