行情中心升级到1.1版! 官方博客
持有 广汽集团(02238)的基金
  报告期:2021-12-31
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(%)
1009076工银圆兴混合201,287,548.00  32,001,200.00    2.40
2005354富国沪港深行业精选灵活配置混合型发起式62,900,000.00  10,000,000.00    1.09
3009983永赢港股通品质生活慧选混合62,873,440.00  10,000,000.00    5.26
4501092交银瑞思混合40,955,758.82  6,514,000.00    0.63
5009428鹏扬景沣六个月混合A33,448,670.08  5,320,000.00    0.64
6009429鹏扬景沣六个月混合C33,448,670.08  5,320,000.00    0.64
7006060鹏扬泓利债券C30,166,676.51  4,798,000.00    0.49
8006059鹏扬泓利债券A30,166,676.51  4,798,000.00    0.49
9001371富国沪港深价值精选灵活配置混合25,160,000.00  4,000,000.00    0.38
10009234鹏华优质企业混合20,861,407.39  3,318,000.00    4.09
11008480永赢股息优选混合A18,862,032.00  3,000,000.00    4.39
12008481永赢股息优选混合C18,862,032.00  3,000,000.00    4.39
13008297广发价值优势混合9,192,096.93  1,462,000.00    0.25
14161818银华消费主题混合9,003,476.61  1,432,000.00    1.48
15010018招商瑞泽一年持有期混合A7,406,491.23  1,178,000.00    0.37
16010019招商瑞泽一年持有期混合C7,406,491.23  1,178,000.00    0.37
17001518万家瑞兴混合6,287,344.00  1,000,000.00    1.61
18007107太平MSCI香港价值增强指数A5,545,437.41  882,000.00    5.39
19007108太平MSCI香港价值增强指数C5,545,437.41  882,000.00    5.39
20008501鹏扬聚利六个月债券A3,822,705.15  608,000.00    0.32
21008502鹏扬聚利六个月债券C3,822,705.15  608,000.00    0.32
22007132长城港股通价值精选混合3,772,406.40  600,000.00    3.00
23005143中融沪港深大消费主题混合C3,734,682.34  594,000.00    6.03
24005142中融沪港深大消费主题混合A3,734,682.34  594,000.00    6.03
25009114鹏扬景泓回报混合A2,766,431.36  440,000.00    1.00
26009115鹏扬景泓回报混合C2,766,431.36  440,000.00    1.00
27009347中融价值成长6个月持有混合A2,225,719.78  354,000.00    1.00
28009348中融价值成长6个月持有混合C2,225,719.78  354,000.00    1.00
29007277恒生前海消费升级混合2,099,972.90  334,000.00    1.91
30009266鹏扬景合六个月混合2,062,248.83  328,000.00    0.31
31006124中融高股息混合C1,961,651.33  312,000.00    2.64
32006123中融高股息混合A1,961,651.33  312,000.00    2.64
33008424中融品牌优选混合A1,949,076.64  310,000.00    1.44
34008425中融品牌优选混合C1,949,076.64  310,000.00    1.44
35005255浦银安盛港股通量化混合1,848,479.14  294,000.00    4.23
36004316前海开源沪港深裕鑫混合A1,810,755.07  288,000.00    3.29
37004317前海开源沪港深裕鑫混合C1,810,755.07  288,000.00    3.29
38009426鹏扬景惠六个月混合A1,697,582.88  270,000.00    0.34
39009427鹏扬景惠六个月混合C1,697,582.88  270,000.00    0.34
40006205添富沪港深优势定开混合880,228.16  140,000.00    1.77
41004996广发恒生中型股指数(LOF)C279,158.08  44,400.00    0.70
42501303广发恒生中型股指数(LOF)A279,158.08  44,400.00    0.70
43005301前海开源弘泽债券A75,448.13  12,000.00    0.49
44005302前海开源弘泽债券C75,448.13  12,000.00    0.49
45001943前海开源沪港深汇鑫混合C62,873.44  10,000.00    0.64
46159978建信中证沪港深粤港澳大湾区发展主题ETF62,873.44  10,000.00    0.18
47001942前海开源沪港深汇鑫混合A62,873.44  10,000.00    0.64
48167302方正富邦沪深港通大湾区综指(LOF)12,606.12  2,005.00    0.16
49166024中欧恒利三年定期开放混合12,580.00  2,000.00    0.00
50004321前海开源沪港深强国产业混合12,574.69  2,000.00    0.74
51002860前海开源沪港深新机遇混合12,574.69  2,000.00    0.89
52005504添富沪港深大盘价值混合10,059.75  1,600.00    0.00
53002214中海沪港深价值优选混合10,032.55  1,595.00    0.01
54000880富国研究精选灵活配置混合8,858.87  1,409.00    0.00
55005491兴全合宜混合(LOF)C7,702.00  1,225.00    0.00
56163417兴全合宜混合(LOF)A7,702.00  1,225.00    0.00
57002332汇丰晋信沪港深股票A3,734.68  594.00    0.00
58002333汇丰晋信沪港深股票C3,734.68  594.00    0.00
59007291汇丰晋信港股通双核混合2,571.52  409.00    0.00