| 持有 广汽集团(601238)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 144,706,800.00 | 16,537,920.00 | 0.11 |
| 2 | 004855 | 广发中证全指汽车指数C | 87,716,475.00 | 10,024,740.00 | 3.99 |
| 3 | 004854 | 广发中证全指汽车指数A | 87,716,475.00 | 10,024,740.00 | 3.99 |
| 4 | 000109 | 富国稳健增强债券C | 76,895,350.00 | 8,788,040.00 | 0.55 |
| 5 | 000107 | 富国稳健增强债券A | 76,895,350.00 | 8,788,040.00 | 0.55 |
| 6 | 510310 | 易方达沪深300发起式ETF | 53,702,425.00 | 6,137,420.00 | 0.11 |
| 7 | 110008 | 易方达稳健收益债券B | 52,995,407.50 | 6,056,618.00 | 0.10 |
| 8 | 008008 | 易方达稳健收益债券C | 52,995,407.50 | 6,056,618.00 | 0.10 |
| 9 | 110007 | 易方达稳健收益债券A | 52,995,407.50 | 6,056,618.00 | 0.10 |
| 10 | 159919 | 嘉实沪深300ETF | 45,970,443.75 | 5,253,765.00 | 0.11 |
| 11 | 510330 | 华夏沪深300ETF | 41,967,275.00 | 4,796,260.00 | 0.11 |
| 12 | 510180 | 华安上证180ETF | 34,142,858.75 | 3,902,041.00 | 0.18 |
| 13 | 510210 | 富国上证综指ETF | 25,893,971.25 | 2,959,311.00 | 0.36 |
| 14 | 004350 | 汇丰晋信价值先锋股票 | 20,650,000.00 | 2,360,000.00 | 0.97 |
| 15 | 515300 | 嘉实沪深300红利低波动ETF | 14,100,625.00 | 1,611,500.00 | 1.54 |
| 16 | 005443 | 国金量化多策略混合 | 13,675,803.75 | 1,562,949.00 | 0.34 |
| 17 | 515330 | 天弘沪深300ETF | 8,783,250.00 | 1,003,800.00 | 0.11 |
| 18 | 510150 | 招商上证消费80ETF | 8,764,586.25 | 1,001,667.00 | 0.77 |
| 19 | 100038 | 富国沪深300增强 | 6,825,306.25 | 780,035.00 | 0.07 |
| 20 | 515800 | 添富中证800ETF | 5,804,750.00 | 663,400.00 | 0.08 |
| 21 | 004716 | 信诚量化阿尔法股票 | 5,761,000.00 | 658,400.00 | 0.34 |
| 22 | 010739 | 大成优选升级一年持有混合C | 5,687,500.00 | 650,000.00 | 2.00 |
| 23 | 010738 | 大成优选升级一年持有混合A | 5,687,500.00 | 650,000.00 | 2.00 |
| 24 | 510760 | 国泰上证综合ETF | 5,480,125.00 | 626,300.00 | 0.59 |
| 25 | 006021 | 广发沪深300指数增强C | 4,814,862.50 | 550,270.00 | 0.49 |
| 26 | 006020 | 广发沪深300指数增强A | 4,814,862.50 | 550,270.00 | 0.49 |
| 27 | 515380 | 泰康沪深300ETF | 4,650,625.00 | 531,500.00 | 0.11 |
| 28 | 009525 | 广发聚荣一年持有期混合A | 3,937,500.00 | 450,000.00 | 0.25 |
| 29 | 009526 | 广发聚荣一年持有期混合C | 3,937,500.00 | 450,000.00 | 0.25 |
| 30 | 009006 | 创金合信鑫祺混合C | 3,757,075.00 | 429,380.00 | 0.20 |
| 31 | 009005 | 创金合信鑫祺混合A | 3,757,075.00 | 429,380.00 | 0.20 |
| 32 | 000313 | 华安沪深300增强C | 3,576,125.00 | 408,700.00 | 0.29 |
| 33 | 000312 | 华安沪深300增强A | 3,576,125.00 | 408,700.00 | 0.29 |
| 34 | 159925 | 南方沪深300ETF | 3,467,625.00 | 396,300.00 | 0.11 |
| 35 | 000006 | 西部利得量化成长混合 | 3,449,250.00 | 394,200.00 | 0.06 |
| 36 | 110030 | 易方达沪深300量化增强 | 3,372,250.00 | 385,400.00 | 0.42 |
| 37 | 000368 | 汇添富沪深300安中指数 | 3,094,875.00 | 353,700.00 | 0.10 |
| 38 | 010556 | 汇添富沪深300指数增强C | 2,837,625.00 | 324,300.00 | 0.09 |
| 39 | 005530 | 汇添富沪深300指数增强A | 2,837,625.00 | 324,300.00 | 0.09 |
| 40 | 000436 | 易方达裕惠定开混合发起式 | 2,746,625.00 | 313,900.00 | 0.07 |
| 41 | 510360 | 广发沪深300ETF | 2,608,313.75 | 298,093.00 | 0.11 |
| 42 | 510350 | 工银瑞信沪深300ETF | 2,564,800.00 | 293,120.00 | 0.11 |
| 43 | 001403 | 招商国企改革主题混合 | 2,271,500.00 | 259,600.00 | 1.32 |
| 44 | 002025 | 广发聚盛混合A | 2,266,250.00 | 259,000.00 | 0.44 |
| 45 | 002026 | 广发聚盛混合C | 2,266,250.00 | 259,000.00 | 0.44 |
| 46 | 005870 | 鹏华沪深300指数增强 | 2,001,125.00 | 228,700.00 | 0.20 |
| 47 | 515660 | 国联安沪深300ETF | 1,918,000.00 | 219,200.00 | 0.11 |
| 48 | 673100 | 西部利得沪深300指数增强A | 1,754,375.00 | 200,500.00 | 0.18 |
| 49 | 673101 | 西部利得沪深300指数增强C | 1,754,375.00 | 200,500.00 | 0.18 |
| 50 | 040023 | 华安可转债债券B | 1,750,000.00 | 200,000.00 | 0.05 |
| 51 | 040022 | 华安可转债债券A | 1,750,000.00 | 200,000.00 | 0.05 |
| 52 | 159936 | 广发中证全指可选消费ETF | 1,730,933.75 | 197,821.00 | 0.91 |
| 53 | 002063 | 国泰沪深300指数增强C | 1,613,500.00 | 184,400.00 | 1.48 |
| 54 | 000512 | 国泰沪深300指数增强A | 1,613,500.00 | 184,400.00 | 1.48 |
| 55 | 006937 | 工银沪深300指数C | 1,580,950.00 | 180,680.00 | 0.10 |
| 56 | 481009 | 工银沪深300指数A | 1,580,950.00 | 180,680.00 | 0.10 |
| 57 | 006140 | 广发集嘉债券A | 1,478,750.00 | 169,000.00 | 0.07 |
| 58 | 006141 | 广发集嘉债券C | 1,478,750.00 | 169,000.00 | 0.07 |
| 59 | 510380 | 国寿安保沪深300ETF | 1,458,625.00 | 166,700.00 | 0.11 |
| 60 | 006195 | 国金量化多因子股票 | 1,371,125.00 | 156,700.00 | 0.01 |
| 61 | 510160 | 中证南方小康产业指数ETF | 1,233,575.00 | 140,980.00 | 0.52 |
| 62 | 007096 | 大成沪深300指数C | 1,220,625.00 | 139,500.00 | 0.10 |
| 63 | 519300 | 大成沪深300指数A | 1,220,625.00 | 139,500.00 | 0.10 |
| 64 | 450008 | 国富沪深300指数增强 | 1,209,250.00 | 138,200.00 | 0.35 |
| 65 | 470007 | 汇添富上证综合指数 |
