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持有 一汽解放(000800)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(%)
1004855广发中证全指汽车指数C54,692,886.15  6,534,395.00    1.77
2004854广发中证全指汽车指数A54,692,886.15  6,534,395.00    1.77
3510300华泰柏瑞沪深300ETF29,238,921.00  3,493,300.00    0.04
4100038富国沪深300增强22,167,626.94  2,648,462.00    0.24
5005314万家中证1000指数C17,930,448.36  2,142,228.00    0.23
6005313万家中证1000指数A17,930,448.36  2,142,228.00    0.23
7002670万家沪深300指数增强A10,198,845.00  1,218,500.00    0.30
8002671万家沪深300指数增强C10,198,845.00  1,218,500.00    0.30
9510330华夏沪深300ETF9,776,160.00  1,168,000.00    0.04
10512950华夏中证央企ETF9,274,102.29  1,108,017.00    0.16
11159919嘉实沪深300ETF8,637,011.37  1,031,901.00    0.04
12512960博时央企结构调整ETF8,563,347.00  1,023,100.00    0.16
13510310易方达沪深300发起式ETF7,906,302.00  944,600.00    0.04
14008592天弘沪深300指数增强A7,642,647.00  913,100.00    0.44
15008593天弘沪深300指数增强C7,642,647.00  913,100.00    0.44
16010556汇添富沪深300指数增强C6,987,175.56  834,788.00    0.28
17005530汇添富沪深300指数增强A6,987,175.56  834,788.00    0.28
18005443国金量化多策略混合6,621,507.00  791,100.00    0.32
19159959银华中证央企结构调整ETF4,626,450.54  552,742.00    0.15
20006729万家中证500指数增强发起式A3,965,706.00  473,800.00    0.12
21006730万家中证500指数增强发起式C3,965,706.00  473,800.00    0.12
22515900博时央企创新驱动ETF3,609,981.00  431,300.00    0.08
23002474中邮睿信增强债券3,348,000.00  400,000.00    0.18
24515330天弘沪深300ETF2,851,659.00  340,700.00    0.04
25519671银河沪深300价值指数2,597,211.00  310,300.00    0.10
26515600广发中证央企创新驱动ETF2,494,293.48  298,004.00    0.09
27002310创金合信沪深300增强A2,479,202.37  296,201.00    0.68
28002315创金合信沪深300增强C2,479,202.37  296,201.00    0.68
29001637嘉实腾讯自选股大数据策略股票2,431,485.00  290,500.00    0.16
30005078富国宝利增强债券2,405,538.00  287,400.00    0.04
31008856华夏安泰对冲策略3个月定开混合1,987,875.00  237,500.00    0.17
32673100西部利得沪深300指数增强A1,862,325.00  222,500.00    0.25
33673101西部利得沪深300指数增强C1,862,325.00  222,500.00    0.25
34515680嘉实央企创新驱动ETF1,629,639.00  194,700.00    0.08
35515380泰康沪深300ETF1,467,261.00  175,300.00    0.04
36310398申万菱信沪深300价值指数A1,105,677.00  132,100.00    0.11
37007800申万菱信沪深300价值指数C1,105,677.00  132,100.00    0.11
38510350工银瑞信沪深300ETF1,008,585.00  120,500.00    0.04
39159916深F60ETF955,017.00  114,100.00    0.27
40004641万家量化睿选混合859,599.00  102,700.00    0.09
41510360广发沪深300ETF797,661.00  95,300.00    0.04
42009609广发中证500指数增强C782,595.00  93,500.00    0.49
43009608广发中证500指数增强A782,595.00  93,500.00    0.49
44006034富国MSCI中国A股国际通指数增强742,419.00  88,700.00    0.41
45159910嘉实深证基本面120ETF734,049.00  87,700.00    0.21
46159925南方沪深300ETF655,371.00  78,300.00    0.04
47006937工银沪深300指数C614,358.00  73,400.00    0.04
48481009工银沪深300指数A614,358.00  73,400.00    0.04
49515800添富中证800ETF567,486.00  67,800.00    0.03
50167601国金沪深300指数增强564,975.00  67,500.00    0.38
51159974富国央企创新ETF559,116.00  66,800.00    0.10
52002562泓德泓益量化混合523,962.00  62,600.00    0.23
53515160招商MSCI中国A股国际通ETF523,125.00  62,500.00    0.07
54090011大成核心双动力混合501,363.00  59,900.00    1.80
55006939鹏华沪深300指数(LOF)C487,971.00  58,300.00    0.04
56160615鹏华沪深300指数(LOF)A487,971.00  58,300.00    0.04
57519300大成沪深300指数A466,209.00  55,700.00    0.04
58007096大成沪深300指数C466,209.00  55,700.00    0.04
59510380国寿安保沪深300ETF456,165.00  54,500.00    0.04
60161811银华沪深300指数分级448,632.00  53,600.00    0.49
61165508信诚深度价值混合(LOF)448,632.00  53,600.00    1.71
62020011国泰沪深300指数A431,599.05  51,565.00    0.04
63005867国泰沪深300指数C431,599.05  51,565.00    0.04
64007806建信MSCI中国A股指数增强A416,826.00  49,800.00    0.29
65007807建信MSCI中国A股指数增强C416,826.00  49,800.00    0.29
66000904银华回报灵活配置定期开放混合发起式399,249.00  47,700.00    0.33
67006600人保沪深300指数349,029.00  41,700.00    0.04
68515660国联安沪深300ETF315,549.00  37,700.00    0.04
69512090易方达MSCI中国A股国际通ETF287,928.00  34,400.00    0.06
70510390平安沪深300ETF259,470.00  31,000.00    0.04
71512990华夏MSCI中国A股国际通ETF235,197.00  28,100.00    0.06
72512160MSCI中国A股国际通ETF225,153.00  26,900.00    0.07
73007539永赢沪深300指数C193,347.00  23,100.00    0.04
74007538永赢沪深300指数A193,347.00  23,100.00    0.04
75660008农银汇理沪深300指数A174,096.00  20,800.00    0.04
76005152农银汇理沪深300指数C174,096.00  20,800.00    0.04
77159903深成ETF161,541.00  19,300.00    0.06
78165309建信沪深300指数(LOF)159,867.00  19,100.00    0.04
79005233广发睿毅领先混合159,867.00  19,100.00    0.00
80008836富国量化对冲策略三个月持有期混合C155,682.00  18,600.00    0.08
81008835富国量化对冲策略三个月持有期混合A155,682.00  18,600.00    0.08
82000656前海开源沪深300指数142,290.00  17,000.00    0.04
83163821中银沪深300等权重指数(LOF)138,105.00  16,500.00    0.33
84320014诺安沪深300指数增强A114,669.00  13,700.00    0.04
85010352诺安沪深300指数增强C114,669.00  13,700.00    0.04
86000961天弘沪深300ETF联接A109,647.00  13,100.00    0.00
87005918天弘沪深300ETF联接C109,647.00  13,100.00    0.00
88005258景顺长城量化平衡混合102,951.00  12,300.00    0.13
89501045汇添富沪深300指数(LOF)C102,114.00  12,200.00    0.04
90501043汇添富沪深300指数(LOF)A102,114.00  12,200.00    0.04
91512380银华MSCI中国A股ETF101,980.08  12,184.00    0.06
92163109申万菱信深证成指分级101,251.89  12,097.00    0.06
93166802浙商沪深300指数增强(LOF)96,255.00  11,500.00    0.05
94515390华安沪深300ETF91,233.00  10,900.00    0.04
95006785东方量化多策略混合86,211.00  10,300.00    0.06
96160807长盛沪深300指数(LOF)84,537.00  10,100.00    0.04
97512180建信MSCI中国A股国际通ETF83,700.00  10,000.00    0.06
98002334汇丰晋信大盘波动股票A81,189.00  9,700.00    0.44
99002335汇丰晋信大盘波动股票C81,189.00  9,700.00    0.44
100007339易方达沪深300ETF联接C69,471.00  8,300.00    0.00
101110020易方达沪深300ETF联接A69,471.00  8,300.00    0.00
102512520华泰柏瑞MSCI中国A股国际通ETF66,123.00  7,900.00    0.06
103159943大成深证成份ETF62,775.00  7,500.00    0.06
104515360方正富邦沪深300ETF61,938.00  7,400.00    0.04
105159912汇添富深证300ETF60,264.00  7,200.00    0.07
106005658华夏沪深300ETF联接C58,590.00  7,000.00    0.00
107000051华夏沪深300ETF联接A58,590.00  7,000.00    0.00
108515770上投摩根MSCI中国A股ETF56,916.00  6,800.00    0.06
109007939华夏网购精选混合C55,242.00  6,600.00    0.03
110002837华夏网购精选混合A55,242.00  6,600.00    0.03
111004763中科沃土沃嘉混合A55,242.00  6,600.00    0.01
112004764中科沃土沃嘉混合C55,242.00  6,600.00    0.01
113165515信诚沪深300指数分级54,405.00  6,500.00    0.04
114008238中泰沪深300指数增强A53,568.00  6,400.00    0.03
115008239中泰沪深300指数增强C53,568.00  6,400.00    0.03
116512360平安MSCI中国A股国际ETF51,894.00  6,200.00    0.07
117515810易方达中证800ETF51,057.00  6,100.00    0.03
118000992广发对冲套利定期开放混合46,035.00  5,500.00    0.06
119009613上银中证500指数增强A45,198.00  5,400.00    0.02
120009614上银中证500指数增强C45,198.00  5,400.00    0.02
121515350民生加银沪深300ETF42,687.00  5,100.00    0.04
122512280景顺长城MSCI中国A股国际通ETF38,502.00  4,600.00    0.06
123161038富国新兴成长量化精选混合(LOF)37,665.00  4,500.00    0.13
124460300华泰柏瑞沪深300ETF联接A33,480.00  4,000.00    0.00
125000368汇添富沪深300安中指数33,480.00  4,000.00    0.01
126006131华泰柏瑞沪深300ETF联接C33,480.00  4,000.00    0.00
127515130博时沪深300ETF31,806.00  3,800.00    0.04
128160806长盛同庆(LOF)28,458.00  3,400.00    0.03
129006525前海开源MSCI中国A股指数C28,458.00  3,400.00    0.05
130006524前海开源MSCI中国A股指数A28,458.00  3,400.00    0.05
131515310添富沪深300ETF23,436.00  2,800.00    0.04
132040002华安中国A股增强指数21,762.00  2,600.00    0.00
133007505华夏中证AH经济蓝筹股票指数A20,088.00  2,400.00    0.02
134007506华夏中证AH经济蓝筹股票指数C20,088.00  2,400.00    0.02
135003015中金沪深300指数A20,088.00  2,400.00    0.01
136003579中金沪深300指数C20,088.00  2,400.00    0.01
137740101长安沪深300非周期行业指数19,251.00  2,300.00    0.07
138160724嘉实沪深300ETF联接(LOF)C19,251.00  2,300.00    0.00
139160706嘉实沪深300ETF联接(LOF)A19,251.00  2,300.00    0.00
140006201景顺长城量化先锋混合18,414.00  2,200.00    0.03
141006363建信深证基本面60ETF联接C17,577.00  2,100.00    0.00
142001588天弘中证800指数A17,577.00  2,100.00    0.03
143001589天弘中证800指数C17,577.00  2,100.00    0.03
144006840安信聚利增强债券C17,577.00  2,100.00    0.03
145006839安信聚利增强债券A17,577.00  2,100.00    0.03
146530015建信深证基本面60ETF联接A17,577.00  2,100.00    0.00
147010053安信聚利增强债券B17,577.00  2,100.00    0.03
148510370兴业沪深300ETF17,577.00  2,100.00    0.03
149512320工银MSCI中国ETF17,577.00  2,100.00    0.06
150515780浦银安盛MSCI中国A股ETF14,229.00  1,700.00    0.06
151501086华宝MSCIESG指数(LOF)12,555.00  1,500.00    0.04
152005261银华稳健增利灵活配置混合发起式C12,555.00  1,500.00    0.04
153005260银华稳健增利灵活配置混合发起式A12,555.00  1,500.00    0.04
154003958安信量化沪深300增强C12,555.00  1,500.00    0.01
155003957安信量化沪深300增强A12,555.00  1,500.00    0.01
156005280安信阿尔法定开混合A11,718.00  1,400.00    0.02
157009624安信阿尔法定开混合C11,718.00  1,400.00    0.02
158005635博时量化多策略股票A7,533.00  900.00    0.00
159005636博时量化多策略股票C7,533.00  900.00    0.00
160290010泰信中证200指数6,696.00  800.00    0.12
161009059南方沪深300增强A5,859.00  700.00    0.00
162009060南方沪深300增强C5,859.00  700.00    0.00
163007793嘉实央企创新驱动ETF联接C5,859.00  700.00    0.00
164007792嘉实央企创新驱动ETF联接A5,859.00  700.00    0.00
165202017南方深证成份ETF联接A4,185.00  500.00    0.00
166004345南方深证成份ETF联接C4,185.00  500.00    0.00
167007785广发央企创新驱动ETF联接C3,348.00  400.00    0.00
168007784广发央企创新驱动ETF联接A3,348.00  400.00    0.00
169360001光大保德信量化股票2,511.00  300.00    0.00
170009747中科沃土沃鑫成长混合发起C2,427.30  290.00    0.02
171003125中科沃土沃鑫成长混合发起A2,427.30  290.00    0.02
172004495博时量化平衡混合1,674.00  200.00    0.00
173200002长城久泰沪深300指数A837.00  100.00    0.00
174006912长城久泰沪深300指数C837.00  100.00    0.00