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持有 中汽股份(301215)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(%)
1160529博时创业板两年定开混合326,493.09  47,421.00    0.05
2001404招商移动互联网产业股票326,493.09  47,421.00    0.02
3590002中邮核心成长混合326,493.09  47,421.00    0.01
4213001宝盈鸿利收益混合A326,493.09  47,421.00    0.02
5310328申万菱信新动力混合326,493.09  47,421.00    0.01
6320007诺安成长混合326,493.09  47,421.00    0.00
7310308申万菱信盛利精选混合326,493.09  47,421.00    0.03
8007581宝盈鸿利收益混合C326,493.09  47,421.00    0.02
9009199万家价值优势一年持有期混合326,493.09  47,421.00    0.02
10009932永赢稳健增长一年持有混合326,493.09  47,421.00    0.02
11006253永赢消费主题混合C326,493.09  47,421.00    0.01
12006252永赢消费主题混合A326,493.09  47,421.00    0.01
13006836永赢惠泽一年混合326,493.09  47,421.00    0.04
14005821万家新机遇龙头企业混合326,493.09  47,421.00    0.01
15002560诺安和鑫混合326,493.09  47,421.00    0.01
16001156申万菱信新能源汽车主题灵活配置混合326,493.09  47,421.00    0.01
17161913万家社会责任18个月定期开放混合C326,493.09  47,421.00    0.03
18161912万家社会责任18个月定期开放混合A326,493.09  47,421.00    0.03
19519196万家新兴蓝筹混合326,493.09  47,421.00    0.02
20519195万家品质混合326,493.09  47,421.00    0.01
21010088工银优质成长混合A326,493.09  47,421.00    0.02
22010089工银优质成长混合C326,493.09  47,421.00    0.02
23009058博时科技创新混合C326,493.09  47,421.00    0.03
24009057博时科技创新混合A326,493.09  47,421.00    0.03
25160212国泰估值优势混合(LOF)326,493.09  47,421.00    0.03
26163807中银优选混合326,493.09  47,421.00    0.01
27000585嘉实对冲套利定期混合326,493.09  47,421.00    0.04
28008655招商科技创新混合A326,493.09  47,421.00    0.07
29008656招商科技创新混合C326,493.09  47,421.00    0.07
30005094万家臻选混合326,493.09  47,421.00    0.02
31020003国泰金龙行业混合326,493.09  47,421.00    0.03
32121005国投瑞银创新动力混合326,493.09  47,421.00    0.03
33008185诺安研究优选混合228,547.30  33,195.00    0.11
34080001长盛成长价值混合209,098.57  30,383.00    0.08
35002052诺安稳健回报混合C204,243.25  29,665.00    0.31
36000714诺安稳健回报混合A204,243.25  29,665.00    0.31
37000535长盛航天海工混合180,349.65  26,205.00    0.08
38080005长盛量化红利混合172,480.16  25,074.00    0.08
39008723永赢鑫享混合154,381.09  22,621.00    0.05
40000082嘉实研究阿尔法股票53,057.09  8,021.00    0.01
41002563泓德泓汇混合39,871.09  6,121.00    0.01
42420001天弘精选混合31,227.93  4,887.00    0.00
43008928泰达消费红利指数A31,001.77  4,843.00    0.01
44008929泰达消费红利指数C31,001.77  4,843.00    0.01
45001141泰达宏利创盈混合A30,849.09  4,821.00    0.04
46450010国富策略回报混合30,849.09  4,821.00    0.01
47000592建信改革红利股票30,849.09  4,821.00    0.00
48001858建信鑫利混合30,849.09  4,821.00    0.01
49530001建信恒久价值混合30,849.09  4,821.00    0.00
50002808泓德优势领航混合30,849.09  4,821.00    0.00
51001256泓德优选成长混合30,849.09  4,821.00    0.00
52004764中科沃土沃嘉混合C30,849.09  4,821.00    0.00
53004763中科沃土沃嘉混合A30,849.09  4,821.00    0.00
54008177建信高股息主题股票30,849.09  4,821.00    0.01
55001142泰达宏利创盈混合B30,849.09  4,821.00    0.04
56006608泓德研究优选混合30,849.09  4,821.00    0.00
57009264泓德瑞兴三年持有期混合30,849.09  4,821.00    0.00
58002058中银新机遇混合C30,307.77  4,743.00    0.01
59001400安信鑫安得利混合C30,307.77  4,743.00    0.02
60002054中银新财富混合A30,307.77  4,743.00    0.01
61009835融通新能源汽车主题精选灵活配置混合C30,307.77  4,743.00    0.00
62002616中银益利混合A30,307.77  4,743.00    0.01
63002358国投瑞银瑞祥灵活配置混合30,307.77  4,743.00    0.00
64002618中银裕利混合A30,307.77  4,743.00    0.00
65002091华泰柏瑞新利混合C30,307.77  4,743.00    0.00
66002197国泰鑫策略价值灵活配置混合30,307.77  4,743.00    0.01
67001357泓德泓富混合A30,307.77  4,743.00    0.01
68002315创金合信沪深300增强C30,307.77  4,743.00    0.01
69002455民生加银鑫喜混合30,307.77  4,743.00    0.00
70002617中银益利混合C30,307.77  4,743.00    0.01
71001922国泰多策略收益混合30,307.77  4,743.00    0.01
72002059国泰浓益灵活配置混合C30,307.77  4,743.00    0.00
73001815华泰柏瑞激励动力混合A30,307.77  4,743.00    0.01
74002055国泰兴益灵活配置混合C30,307.77  4,743.00    0.00
75002061国泰安康定期支付混合C30,307.77  4,743.00    0.01
76501071泓德三年封闭丰泽混合30,307.77  4,743.00    0.01
77000566华泰柏瑞创新升级混合A30,307.77  4,743.00    0.00
78000362国泰聚信价值优势灵活配置混合A30,307.77  4,743.00    0.00
79161607融通巨潮100指数(LOF)A30,307.77  4,743.00    0.00
80009241融通领先成长混合(LOF)C30,307.77  4,743.00    0.00
81001645国泰大健康股票30,307.77  4,743.00    0.00
82001247华泰柏瑞新利混合A30,307.77  4,743.00    0.00
83003230创金合信医疗保健股票A30,307.77  4,743.00    0.00
84002049融通新机遇灵活配置混合30,307.77  4,743.00    0.04
85002056中银新财富混合C30,307.77  4,743.00    0.01
86000136民生加银策略精选混合A30,307.77  4,743.00    0.00
87000363国泰聚信价值优势灵活配置混合C30,307.77  4,743.00    0.00
88002458国泰民利策略收益灵活配置混合30,307.77  4,743.00    0.00
89008545泓德丰润三年持有期混合30,307.77  4,743.00    0.00
90002062国泰国策驱动灵活配置混合C30,307.77  4,743.00    0.00
91001376泓德泓富混合C30,307.77  4,743.00    0.01
92001218国投瑞银精选收益混合30,307.77  4,743.00    0.01
93161609融通动力先锋混合30,307.77  4,743.00    0.00
94002489国泰民福策略价值混合30,307.77  4,743.00    0.00
95000511国泰国策驱动灵活配置混合A30,307.77  4,743.00    0.00
96000572中银多策略混合A30,307.77  4,743.00    0.00
97000717融通转型三动力灵活配置混合A30,307.77  4,743.00    0.01
98005668融通新能源汽车主题精选灵活配置混合A30,307.77  4,743.00    0.00
99002846泓德泓华混合30,307.77  4,743.00    0.00
100002310创金合信沪深300增强A30,307.77  4,743.00    0.01
101003591华泰柏瑞享利混合A30,307.77  4,743.00    0.00
102002057中银新机遇混合A30,307.77  4,743.00    0.01
103003516国泰融安多策略灵活配置混合30,307.77  4,743.00    0.00
104000006西部利得量化成长混合30,307.77  4,743.00    0.00
105002562泓德泓益量化混合30,307.77  4,743.00    0.01
106003625创金合信资源主题精选股票C30,307.77  4,743.00    0.00
107001470融通通鑫灵活配置混合30,307.77  4,743.00    0.03
108001499国投瑞银新增长混合A30,307.77  4,743.00    0.00
109002082华泰柏瑞激励动力混合C30,307.77  4,743.00    0.01
110001790国泰智能汽车股票30,307.77  4,743.00    0.00
111000367国泰安康定期支付混合A30,307.77  4,743.00    0.01
112001265国泰兴益灵活配置混合A30,307.77  4,743.00    0.00
113001471融通新能源灵活配置混合30,307.77  4,743.00    0.00
114002316创金合信中证500增强C30,307.77  4,743.00    0.01
115000727融通健康产业灵活配置混合A30,307.77  4,743.00    0.00
116000996中银新动力股票30,307.77  4,743.00    0.00
117161610融通领先成长混合(LOF)A30,307.77  4,743.00    0.00
118008837融通通益混合30,307.77  4,743.00    0.01
119003231创金合信医疗保健股票C30,307.77  4,743.00    0.00
120002989融通通乾研究精选灵活配置混合30,307.77  4,743.00    0.01
121002413中银瑞利混合A30,307.77  4,743.00    0.00
122009273融通中国风1号灵活配置混合C30,307.77  4,743.00    0.00
123161601融通新蓝筹混合30,307.77  4,743.00    0.00
124161613融通创业板指数A30,307.77  4,743.00    0.01
125001500泓德远见回报混合30,307.77  4,743.00    0.00
126003592华泰柏瑞享利混合C30,307.77  4,743.00    0.00
127001476中银智能制造股票30,307.77  4,743.00    0.00
128002261中银宝利混合A30,307.77  4,743.00    0.01
129002311创金合信中证500增强A30,307.77  4,743.00    0.01
130002414中银瑞利混合C30,307.77  4,743.00    0.00
131001127中银宏观策略混合30,307.77  4,743.00    0.01
132000408民生加银城镇化混合A30,307.77  4,743.00    0.00
133002619中银裕利混合C30,307.77  4,743.00    0.00
134161611融通内需驱动混合30,307.77  4,743.00    0.00
135001838国投瑞银国家安全混合30,307.77  4,743.00    0.00
136002262中银宝利混合C30,307.77  4,743.00    0.01
137000526国泰浓益灵活配置混合A30,307.77  4,743.00    0.00
138009274融通健康产业灵活配置混合C30,307.77  4,743.00    0.00
139000172华泰柏瑞量化增强混合A30,307.77  4,743.00    0.00
140001150融通互联网传媒灵活配置混合30,307.77  4,743.00    0.00
141005395泓德臻远回报混合30,307.77  4,743.00    0.00
142002431中银丰利混合C30,307.77  4,743.00    0.00
143001850国泰安益灵活配置混合A30,307.77  4,743.00    0.01
144002430中银丰利混合A30,307.77  4,743.00    0.00
145001524华泰柏瑞精选回报混合30,307.77  4,743.00    0.00
146000953国泰睿吉灵活配置混合A30,307.77  4,743.00    0.00
147009014泓德睿泽混合30,307.77  4,743.00    0.00
148003624创金合信资源主题精选股票A30,307.77  4,743.00    0.00
149000954国泰睿吉灵活配置混合C30,307.77  4,743.00    0.00
150161616融通医疗保健行业混合A30,307.77  4,743.00    0.00
151009015泓德睿享一年持有期混合A30,307.77  4,743.00    0.01
152009275融通医疗保健行业混合C30,307.77  4,743.00    0.00
153161604融通深证100指数A30,307.77  4,743.00    0.00
154002771安信新回报混合C30,307.77  4,743.00    0.00
155002780前海联合泓鑫混合A30,307.77  4,743.00    0.01
156002434中银宏利混合A30,307.77  4,743.00    0.01
157001576国泰智能装备股票30,307.77  4,743.00    0.00
158002536中银鑫利混合C30,307.77  4,743.00    0.01
159000877华泰柏瑞量化优选混合30,307.77  4,743.00    0.00
160002535中银鑫利混合A30,307.77  4,743.00    0.01
161002770安信新回报混合A30,307.77  4,743.00    0.00
162001705泓德战略转型股票30,307.77  4,743.00    0.00
163000556国投瑞银新机遇混合A30,307.77  4,743.00    0.00
164000663国投瑞银美丽中国混合30,307.77  4,743.00    0.01
165007387融通通慧混合C30,307.77  4,743.00    0.01
166009016泓德睿享一年持有期混合C30,307.77  4,743.00    0.01
167009277融通行业景气混合C30,307.77  4,743.00    0.00
168161605融通蓝筹成长混合30,307.77  4,743.00    0.01
169004876融通深证100指数C30,307.77  4,743.00    0.00
170004870融通创业板指数C30,307.77  4,743.00    0.01
171001579国泰大农业股票30,307.77  4,743.00    0.00
172004965泓德致远混合A30,307.77  4,743.00    0.00
173002612融通通慧混合A30,307.77  4,743.00    0.01
174001852融通中国风1号灵活配置混合A30,307.77  4,743.00    0.00
175002435中银宏利混合C30,307.77  4,743.00    0.01
176002574招商瑞庆混合A30,307.77  4,743.00    0.00
177161631融通人工智能指数(LOF)A30,307.77  4,743.00    0.01
178004874融通巨潮100指数(LOF)C30,307.77  4,743.00    0.00
179004966泓德致远混合C30,307.77  4,743.00    0.00
180001399安信鑫安得利混合A30,307.77  4,743.00    0.02
181009239融通人工智能指数(LOF)C30,307.77  4,743.00    0.01
182000557国投瑞银新机遇混合C30,307.77  4,743.00    0.00
183000967华泰柏瑞创新动力混合30,307.77  4,743.00    0.00
184007318中银民丰回报混合30,307.77  4,743.00    0.01
185007144国投瑞银沪深300指数量化增强C30,307.77  4,743.00    0.00
186007244安信核心竞争力混合C30,307.77  4,743.00    0.01
187000742国泰新经济灵活配置混合30,307.77  4,743.00    0.00
188007243安信核心竞争力混合A30,307.77  4,743.00    0.01
189009828融通转型三动力灵活配置混合C30,307.77  4,743.00    0.01
190161606融通行业景气混合A30,307.77  4,743.00    0.00
191009821嘉实浦惠6个月持有期混合C30,307.77  4,743.00    0.00
192005304嘉实医药健康股票C30,307.77  4,743.00    0.00
193008150嘉实远见企业精选两年持有期混合30,307.77  4,743.00    0.00
194008665嘉实鑫和一年持有期混合C30,307.77  4,743.00    0.00
195007895嘉实价值成长混合30,307.77  4,743.00    0.00
196007326国投瑞银新增长混合C30,307.77  4,743.00    0.00
197000711嘉实医疗保健股票30,307.77  4,743.00    0.00
198000595嘉实泰和混合30,307.77  4,743.00    0.00
199010187嘉实核心成长混合C30,307.77  4,743.00    0.00
200070021嘉实主题新动力混合30,307.77  4,743.00    0.00
201003299嘉实物流产业股票C30,307.77  4,743.00    0.00
202009558嘉实稳惠6个月持有期混合A30,307.77  4,743.00    0.00
203009139嘉实瑞成两年持有期混合C30,307.77  4,743.00    0.00
204009870嘉实产业先锋混合C30,307.77  4,743.00    0.00
205160716嘉实基本面50指数(LOF)A30,307.77  4,743.00    0.00
206009994嘉实创新先锋混合A30,307.77  4,743.00    0.00
207000751嘉实新兴产业股票30,307.77  4,743.00    0.00
208008664嘉实鑫和一年持有期混合A30,307.77  4,743.00    0.00
209001616嘉实环保低碳股票30,307.77  4,743.00    0.00
210009869嘉实产业先锋混合A30,307.77  4,743.00    0.00
211010018招商瑞泽一年持有期混合A30,307.77  4,743.00    0.00
212010019招商瑞泽一年持有期混合C30,307.77  4,743.00    0.00
213009559嘉实稳惠6个月持有期混合C30,307.77  4,743.00    0.00
214010276嘉实优质精选混合C30,307.77  4,743.00    0.00
215009909嘉实动力先锋混合A30,307.77  4,743.00    0.00
216009795嘉实远见精选两年持有期混合30,307.77  4,743.00    0.00
217007343嘉实科技创新混合30,307.77  4,743.00    0.00
218008958嘉实回报精选股票30,307.77  4,743.00    0.00
219009137嘉实瑞和两年持有期混合30,307.77  4,743.00    0.00
220002168嘉实智能汽车股票30,307.77  4,743.00    0.00
221001637嘉实腾讯自选股大数据策略股票30,307.77  4,743.00    0.00
222001878嘉实沪港深精选股票30,307.77  4,743.00    0.00
223010275嘉实优质精选混合A30,307.77  4,743.00    0.00
224002178嘉实新起点混合C30,307.77  4,743.00    0.01
225070001嘉实成长收益混合A30,307.77  4,743.00    0.00
226009910嘉实动力先锋混合C30,307.77  4,743.00    0.00
227005612嘉实核心优势股票30,307.77  4,743.00    0.00
228003984嘉实新能源新材料股票A30,307.77  4,743.00    0.00
229009995嘉实创新先锋混合C30,307.77  4,743.00    0.00
230501091嘉实瑞熙三年封闭运作混合A30,307.77  4,743.00    0.00
231501088嘉实瑞虹三年定期混合30,307.77  4,743.00    0.00
232070002嘉实增长混合30,307.77  4,743.00    0.00
233009991华泰柏瑞品质优选混合C30,307.77  4,743.00    0.00
234003985嘉实新能源新材料股票C30,307.77  4,743.00    0.00
235009820嘉实浦惠6个月持有期混合A30,307.77  4,743.00    0.00
236960024嘉实成长收益混合H30,307.77  4,743.00    0.00
237000176嘉实沪深300指数研究增强30,307.77  4,743.00    0.00
238000985嘉实逆向策略股票30,307.77  4,743.00    0.00
239070011嘉实策略混合30,307.77  4,743.00    0.00
240001416嘉实事件驱动股票30,307.77  4,743.00    0.00
241160725嘉实基本面50指数(LOF)C30,307.77  4,743.00    0.00
242070010嘉实主题混合30,307.77  4,743.00    0.00
243004355嘉实丰和灵活配置混合30,307.77  4,743.00    0.00
244009990华泰柏瑞品质优选混合A30,307.77  4,743.00    0.00
245001688嘉实新起点混合A30,307.77  4,743.00    0.01
246002222嘉实新趋势混合30,307.77  4,743.00    0.01
247515680嘉实央企创新驱动ETF30,307.77  4,743.00    0.00
248001755嘉实新思路混合30,307.77  4,743.00    0.01
249070032嘉实优化红利混合30,307.77  4,743.00    0.00
250501189嘉实战略配售混合(LOF)30,307.77  4,743.00    0.00
251070022嘉实领先成长混合30,307.77  4,743.00    0.01
252005662嘉实金融精选股票A30,307.77  4,743.00    0.00
253010186嘉实核心成长混合A30,307.77  4,743.00    0.00
254070006嘉实服务增值行业混合30,307.77  4,743.00    0.00
255070099嘉实优质企业混合30,307.77  4,743.00    0.00
256001756嘉实策略优选混合30,307.77  4,743.00    0.00
257512600嘉实中证主要消费ETF30,307.77  4,743.00    0.00
258001039嘉实先进制造股票30,307.77  4,743.00    0.00
259005663嘉实金融精选股票C30,307.77  4,743.00    0.00
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261070013嘉实研究精选混合A30,307.77  4,743.00    0.00
262000414嘉实绝对收益策略定期混合30,307.77  4,743.00    0.00
263710001富安达优势成长混合30,307.77  4,743.00    0.00
264005303嘉实医药健康股票A30,307.77  4,743.00    0.00
265070027嘉实周期优选混合30,307.77  4,743.00    0.00
266004477嘉实沪港深回报混合30,307.77  4,743.00    0.00
267003298嘉实物流产业股票A30,307.77  4,743.00    0.00
268159919嘉实沪深300ETF30,307.77  4,743.00    0.00
269009644东方阿尔法优势产业混合A30,307.77  4,743.00    0.00
270009645东方阿尔法优势产业混合C30,307.77  4,743.00    0.00
271009636华泰柏瑞景气优选混合30,307.77  4,743.00    0.00
272159922嘉实中证500ETF30,307.77  4,743.00    0.00
273160726嘉实瑞享定期混合30,307.77  4,743.00    0.00
274009660民生加银新动能一年定开混合C30,307.77  4,743.00    0.00
275009659民生加银新动能一年定开混合A30,307.77  4,743.00    0.00
276007689国投瑞银新能源混合A30,307.77  4,743.00    0.00
277007835国泰鑫睿混合30,307.77  4,743.00    0.00
278009258西部利得景瑞混合C30,307.77  4,743.00    0.00
279007690国投瑞银新能源混合C30,307.77  4,743.00    0.00
280008370国泰研究精选两年持有期混合30,307.77  4,743.00    0.01
281009346中银顺兴回报一年持有期混合C30,307.77  4,743.00    0.00
282009805国泰医药健康股票30,307.77  4,743.00    0.00
283009345中银顺兴回报一年持有期混合A30,307.77  4,743.00    0.00
284009865招商景气优选股票C30,307.77  4,743.00    0.00
285009864招商景气优选股票A30,307.77  4,743.00    0.00
286009360招商创新增长混合A30,307.77  4,743.00    0.00
287008528华泰柏瑞质量成长混合30,307.77  4,743.00    0.00
288008886民生加银卓越配置6个月混合(FOF)30,307.77  4,743.00    0.00
289007968华泰柏瑞研究精选混合A30,307.77  4,743.00    0.00
290009709民生加银策略精选混合C30,307.77  4,743.00    0.00
291009706民生加银城镇化混合C30,307.77  4,743.00    0.00
292009300西部利得中证500指数增强(LOF)C30,307.77  4,743.00    0.00
293009361招商创新增长混合C30,307.77  4,743.00    0.00
294009696招商成长精选一年定期开放混合C30,307.77  4,743.00    0.01
295009695招商成长精选一年定期开放混合A30,307.77  4,743.00    0.01
296008415国泰大制造两年持有期混合30,307.77  4,743.00    0.00
297009804国泰研究优势混合30,307.77  4,743.00    0.00
298007749民生加银鹏程混合C30,307.77  4,743.00    0.01
299008174国泰蓝筹精选混合A30,307.77  4,743.00    0.00
300009312前海联合价值优选混合A30,307.77  4,743.00    0.00
301009720民生加银景气行业混合C30,307.77  4,743.00    0.00
302008954安信价值回报三年持有混合30,307.77  4,743.00    0.00
303009474国泰致远优势混合30,307.77  4,743.00    0.00
304005928创金合信新能源汽车股票C30,307.77  4,743.00    0.00
305005968创金合信工业周期股票A30,307.77  4,743.00    0.00
306006952中银景元回报混合30,307.77  4,743.00    0.01
307005927创金合信新能源汽车股票A30,307.77  4,743.00    0.00
308009313前海联合价值优选混合C30,307.77  4,743.00    0.00
309008175国泰蓝筹精选混合C30,307.77  4,743.00    0.00
310005359东方阿尔法精选混合C30,307.77  4,743.00    0.01
311005672前海联合研究优选混合C30,307.77  4,743.00    0.01
312004905华泰柏瑞生物医药混合A30,307.77  4,743.00    0.01
313005671前海联合研究优选混合A30,307.77  4,743.00    0.01
314005358</