| 持有 一汽解放(000800)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 87,052,374.00 | 11,117,800.00 | 0.04 |
| 2 | 510310 | 易方达沪深300发起式ETF | 57,375,108.00 | 7,327,600.00 | 0.04 |
| 3 | 159919 | 嘉实沪深300ETF | 41,970,373.83 | 5,360,201.00 | 0.04 |
| 4 | 510330 | 华夏沪深300ETF | 40,448,997.00 | 5,165,900.00 | 0.04 |
| 5 | 004854 | 广发中证全指汽车指数A | 26,892,440.37 | 3,434,539.00 | 1.40 |
| 6 | 004855 | 广发中证全指汽车指数C | 26,892,440.37 | 3,434,539.00 | 1.40 |
| 7 | 100038 | 富国沪深300增强 | 16,119,182.52 | 2,058,644.00 | 0.14 |
| 8 | 515900 | 博时央企创新驱动ETF | 15,710,112.00 | 2,006,400.00 | 0.36 |
| 9 | 008592 | 天弘沪深300指数增强A | 8,624,040.30 | 1,101,410.00 | 0.44 |
| 10 | 008593 | 天弘沪深300指数增强C | 8,624,040.30 | 1,101,410.00 | 0.44 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 8,237,888.19 | 1,052,093.00 | 0.36 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 7,986,600.00 | 1,020,000.00 | 0.36 |
| 13 | 673100 | 西部利得沪深300指数增强A | 6,307,065.00 | 805,500.00 | 0.85 |
| 14 | 673101 | 西部利得沪深300指数增强C | 6,307,065.00 | 805,500.00 | 0.85 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 6,249,906.00 | 798,200.00 | 0.10 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 6,249,906.00 | 798,200.00 | 0.10 |
| 17 | 006021 | 广发沪深300指数增强C | 4,289,274.00 | 547,800.00 | 0.45 |
| 18 | 006020 | 广发沪深300指数增强A | 4,289,274.00 | 547,800.00 | 0.45 |
| 19 | 000006 | 西部利得量化成长混合 | 3,631,554.00 | 463,800.00 | 0.34 |
| 20 | 515330 | 天弘沪深300ETF | 3,480,435.00 | 444,500.00 | 0.04 |
| 21 | 040002 | 华安中国A股增强指数 | 2,668,464.00 | 340,800.00 | 0.29 |
| 22 | 515660 | 国联安沪深300ETF | 2,146,986.00 | 274,200.00 | 0.04 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 2,128,977.00 | 271,900.00 | 0.06 |
| 24 | 008140 | 汇添富绝对收益定开混合C | 2,128,977.00 | 271,900.00 | 0.06 |
| 25 | 000827 | 广发百发100指数E | 2,060,073.00 | 263,100.00 | 0.94 |
| 26 | 000826 | 广发百发100指数A | 2,060,073.00 | 263,100.00 | 0.94 |
| 27 | 003015 | 中金沪深300指数A | 1,980,207.00 | 252,900.00 | 0.26 |
| 28 | 003579 | 中金沪深300指数C | 1,980,207.00 | 252,900.00 | 0.26 |
| 29 | 515800 | 添富中证800ETF | 1,955,934.00 | 249,800.00 | 0.03 |
| 30 | 510350 | 工银瑞信沪深300ETF | 1,638,036.00 | 209,200.00 | 0.04 |
| 31 | 159925 | 南方沪深300ETF | 1,627,857.00 | 207,900.00 | 0.04 |
| 32 | 320014 | 诺安沪深300指数增强A | 1,560,519.00 | 199,300.00 | 0.21 |
| 33 | 010352 | 诺安沪深300指数增强C | 1,560,519.00 | 199,300.00 | 0.21 |
| 34 | 510360 | 广发沪深300ETF | 1,429,758.00 | 182,600.00 | 0.04 |
| 35 | 515380 | 泰康沪深300ETF | 1,326,402.00 | 169,400.00 | 0.04 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 1,257,866.01 | 160,647.00 | 0.03 |
| 37 | 159974 | 富国央企创新ETF | 1,217,565.00 | 155,500.00 | 0.36 |
| 38 | 159916 | 深F60ETF | 1,034,343.00 | 132,100.00 | 0.28 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 862,083.00 | 110,100.00 | 0.06 |
| 40 | 006399 | 宝盈祥颐定期开放混合C | 815,886.00 | 104,200.00 | 0.33 |
| 41 | 006398 | 宝盈祥颐定期开放混合A | 815,886.00 | 104,200.00 | 0.33 |
| 42 | 003876 | 华宝沪深300增强A | 804,924.00 | 102,800.00 | 0.05 |
| 43 | 007404 | 华宝沪深300增强C | 804,924.00 | 102,800.00 | 0.05 |
| 44 | 005078 | 富国宝利增强债券 | 714,096.00 | 91,200.00 | 0.03 |
| 45 | 165310 | 建信沪深300指数增强(LOF)A | 711,747.00 | 90,900.00 | 0.16 |
| 46 | 009208 | 建信沪深300指数增强(LOF)C | 711,747.00 | 90,900.00 | 0.16 |
| 47 | 000368 | 汇添富沪深300安中指数 | 710,181.00 | 90,700.00 | 0.01 |
| 48 | 159910 | 嘉实深证基本面120ETF | 706,266.00 | 90,200.00 | 0.22 |
| 49 | 510380 | 国寿安保沪深300ETF | 606,825.00 | 77,500.00 | 0.04 |
| 50 | 006937 | 工银沪深300指数C | 552,015.00 | 70,500.00 | 0.04 |
| 51 | 481009 | 工银沪深300指数A | 552,015.00 | 70,500.00 | 0.04 |
| 52 | 008238 | 中泰沪深300指数增强A | 487,026.00 | 62,200.00 | 0.18 |
| 53 | 008239 | 中泰沪深300指数增强C | 487,026.00 | 62,200.00 | 0.18 |
| 54 | 005867 | 国泰沪深300指数C | 460,129.95 | 58,765.00 | 0.04 |
| 55 | 020011 | 国泰沪深300指数A | 460,129.95 | 58,765.00 | 0.04 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 456,489.00 | 58,300.00 | 0.07 |
| 57 | 007096 | 大成沪深300指数C | 440,046.00 | 56,200.00 | 0.04 |
| 58 | 519300 | 大成沪深300指数A | 440,046.00 | 56,200.00 | 0.04 |
| 59 | 006034 | 富国MSCI中国A股国际通指数增强 | 339,039.00 | 43,300.00 | 0.13 |
| 60 | 008848 | 中融智选对冲3个月定开混合 | 312,417.00 | 39,900.00 | 0.22 |
| 61 | 006600 | 人保沪深300指数 | 308,502.00 | 39,400.00 | 0.04 |
| 62 | 008836 | 富国量化对冲策略三个月持有期混合C | 283,446.00 | 36,200.00 | 0.06 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 283,446.00 | 36,200.00 | 0.06 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 270,918.00 | 34,600.00 | 0.06 |
| 65 | 159903 | 深成ETF | 245,079.00&nb |
