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持有 广汽集团(02238)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(%)
1005847富国沪港深业绩驱动混合70,507,360.00  10,864,000.00    1.59
2501092交银瑞思混合67,167,751.45  10,348,000.00    1.11
3007139富国民裕进取沪港深成长精选混合51,608,480.00  7,952,000.00    2.63
4009007兴全沪港深两年持有混合47,123,876.65  7,260,000.00    2.03
5005354富国沪港深行业精选灵活配置混合型发起式45,430,000.00  7,000,000.00    1.10
6007291汇丰晋信港股通双核混合35,663,615.97  5,494,409.00    3.83
7002333汇丰晋信沪港深股票C31,121,192.32  4,794,594.00    3.79
8002332汇丰晋信沪港深股票A31,121,192.32  4,794,594.00    3.79
9009983永赢港股通品质生活慧选混合29,858,103.66  4,600,000.00    2.94
10007207华夏常阳三年定开混合28,170,471.71  4,340,000.00    0.90
11009896广发港股通成长精选股票A20,926,636.13  3,224,000.00    0.66
12009897广发港股通成长精选股票C20,926,636.13  3,224,000.00    0.66
13008404华泰紫金泰盈混合A20,017,911.24  3,084,000.00    4.63
14008405华泰紫金泰盈混合C20,017,911.24  3,084,000.00    4.63
15006059鹏扬泓利债券A16,746,501.62  2,580,000.00    0.31
16006060鹏扬泓利债券C16,746,501.62  2,580,000.00    0.31
17160526博时优势企业混合A13,046,693.12  2,010,000.00    1.92
18007234博时优势企业混合C13,046,693.12  2,010,000.00    1.92
19002686中欧丰泓沪港深灵活配置混合C12,981,784.20  2,000,000.00    0.20
20002685中欧丰泓沪港深灵活配置混合A12,981,784.20  2,000,000.00    0.20
21001371富国沪港深价值精选灵活配置混合12,980,000.00  2,000,000.00    0.31
22008891安信价值成长混合A12,397,603.91  1,910,000.00    2.77
23008892安信价值成长混合C12,397,603.91  1,910,000.00    2.77
24009429鹏扬景沣六个月混合C11,930,259.68  1,838,000.00    0.24
25009428鹏扬景沣六个月混合A11,930,259.68  1,838,000.00    0.24
26006397长信内需成长混合E11,034,516.57  1,700,000.00    1.69
27519979长信内需成长混合A11,034,516.57  1,700,000.00    1.69
28005612嘉实核心优势股票10,515,245.20  1,620,000.00    1.09
29006864国联安核心资产策略混合9,736,338.15  1,500,000.00    1.69
30008297广发价值优势混合9,489,684.25  1,462,000.00    0.32
31009880安信成长动力一年持有混合9,009,358.23  1,388,000.00    3.53
32008167工银消费股票C8,437,000.00  1,300,000.00    1.96
33008166工银消费股票A8,437,000.00  1,300,000.00    1.96
34166024中欧恒利三年定期开放混合8,320,180.00  1,282,000.00    1.82
35005888华夏新兴消费混合A7,957,833.71  1,226,000.00    0.52
36005889华夏新兴消费混合C7,957,833.71  1,226,000.00    0.52
37001518万家瑞兴混合7,114,017.74  1,096,000.00    2.19
38010429中欧睿见混合6,490,892.10  1,000,000.00    0.26
39004266招商沪港深科技创新混合6,464,928.53  996,000.00    4.58
40005504添富沪港深大盘价值混合5,852,188.32  901,600.00    1.44
41007108太平MSCI香港价值增强指数C5,569,185.42  858,000.00    5.27
42007107太平MSCI香港价值增强指数A5,569,185.42  858,000.00    5.27
43008308华夏见龙精选混合5,127,804.76  790,000.00    1.55
44010451广发恒悦债券E4,907,114.43  756,000.00    0.91
45010450广发恒悦债券C4,907,114.43  756,000.00    0.91
46010449广发恒悦债券A4,907,114.43  756,000.00    0.91
47009130鹏扬景恒六个月混合A4,608,533.39  710,000.00    0.58
48009131鹏扬景恒六个月混合C4,608,533.39  710,000.00    0.58
49007132长城港股通价值精选混合4,543,624.47  700,000.00    4.67
50008502鹏扬聚利六个月债券C3,946,462.40  608,000.00    0.48
51008501鹏扬聚利六个月债券A3,946,462.40  608,000.00    0.48
52010180华夏科技龙头两年定开混合3,894,535.26  600,000.00    0.16
53009266鹏扬景合六个月混合3,518,063.52  542,000.00    0.58
54002214中海沪港深价值优选混合2,516,536.44  387,756.00    3.54
55004317前海开源沪港深裕鑫混合C1,908,322.28  294,000.00    2.94
56004316前海开源沪港深裕鑫混合A1,908,322.28  294,000.00    2.94
57005255浦银安盛港股通量化混合1,908,322.28  294,000.00    5.14
58003413华泰柏瑞新经济沪港深混合1,298,178.42  200,000.00    2.37
59005701上投摩根香港精选港股通混合1,272,214.85  196,000.00    2.61
60010034安信成长精选混合C908,724.89  140,000.00    0.44
61010033安信成长精选混合A908,724.89  140,000.00    0.44
62006205添富沪港深优势定开混合778,907.05  120,000.00    1.82
63004996广发恒生中型股指数(LOF)C275,213.82  42,400.00    0.77
64501303广发恒生中型股指数(LOF)A275,213.82  42,400.00    0.77
65006537恒生前海港股通精选混合116,820.00  18,000.00    0.09
66006106景顺长城量化港股通股票103,854.27  16,000.00    0.29
67159978建信中证沪港深粤港澳大湾区发展主题ETF51,927.14  8,000.00    0.16
68167302方正富邦沪深港通大湾区综指(LOF)13,014.24  2,005.00    0.18
69000880富国研究精选灵活配置混合9,145.67  1,409.00    0.00
70163417兴全合宜混合(LOF)A7,951.34  1,225.00    0.00
71005491兴全合宜混合(LOF)C7,951.34  1,225.00    0.00