| 持有 福田汽车(600166)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(%) |
| 1 | 004235 | 中欧价值智选混合C | 197,722,828.92 | 69,866,724.00 | 1.46 |
| 2 | 166019 | 中欧价值智选混合A | 197,722,828.92 | 69,866,724.00 | 1.46 |
| 3 | 001887 | 中欧价值智选混合E | 197,722,828.92 | 69,866,724.00 | 1.46 |
| 4 | 004236 | 中欧新动力混合(LOF)C | 114,334,547.00 | 40,400,900.00 | 4.44 |
| 5 | 166009 | 中欧新动力混合(LOF)A | 114,334,547.00 | 40,400,900.00 | 4.44 |
| 6 | 001883 | 中欧新动力混合(LOF)E | 114,334,547.00 | 40,400,900.00 | 4.44 |
| 7 | 009210 | 中欧嘉和三年混合A | 82,739,060.11 | 29,236,417.00 | 4.22 |
| 8 | 009211 | 中欧嘉和三年混合C | 82,739,060.11 | 29,236,417.00 | 4.22 |
| 9 | 010679 | 中欧均衡成长混合C | 82,322,719.00 | 29,089,300.00 | 4.42 |
| 10 | 010678 | 中欧均衡成长混合A | 82,322,719.00 | 29,089,300.00 | 4.42 |
| 11 | 510500 | 南方中证500ETF | 79,310,002.88 | 28,024,736.00 | 0.19 |
| 12 | 001556 | 天弘中证500指数增强A | 54,307,700.00 | 19,190,000.00 | 1.22 |
| 13 | 001557 | 天弘中证500指数增强C | 54,307,700.00 | 19,190,000.00 | 1.22 |
| 14 | 001736 | 圆信永丰优加生活股票 | 40,399,948.00 | 14,275,600.00 | 0.81 |
| 15 | 005421 | 中欧嘉泽灵活配置混合 | 34,809,000.00 | 12,300,000.00 | 4.62 |
| 16 | 519002 | 华安安信消费混合 | 27,387,042.00 | 9,677,400.00 | 0.30 |
| 17 | 004958 | 圆信永丰优享生活混合 | 22,966,593.32 | 8,115,404.00 | 0.80 |
| 18 | 501083 | 银华科创主题3年封闭混合 | 15,771,024.00 | 5,572,800.00 | 0.95 |
| 19 | 501201 | 红土科技创新3年封闭混合 | 14,551,011.00 | 5,141,700.00 | 3.34 |
| 20 | 008245 | 圆信永丰致优混合A | 9,386,544.00 | 3,316,800.00 | 0.85 |
| 21 | 008246 | 圆信永丰致优混合C | 9,386,544.00 | 3,316,800.00 | 0.85 |
| 22 | 004959 | 圆信永丰优悦生活混合 | 9,056,000.00 | 3,200,000.00 | 0.80 |
| 23 | 512500 | 华夏中证500ETF | 8,062,104.00 | 2,848,800.00 | 0.19 |
| 24 | 010065 | 圆信永丰兴研混合C | 7,641,000.00 | 2,700,000.00 | 0.63 |
| 25 | 010064 | 圆信永丰兴研混合A | 7,641,000.00 | 2,700,000.00 | 0.63 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 6,545,790.00 | 2,313,000.00 | 0.36 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 6,545,790.00 | 2,313,000.00 | 0.36 |
| 28 | 159922 | 嘉实中证500ETF | 6,298,731.00 | 2,225,700.00 | 0.19 |
| 29 | 007139 | 富国民裕进取沪港深成长精选混合 | 5,660,000.00 | 2,000,000.00 | 0.29 |
| 30 | 510510 | 广发中证500ETF | 5,432,586.86 | 1,919,642.00 | 0.19 |
| 31 | 159820 | 天弘中证500ETF | 4,633,559.00 | 1,637,300.00 | 0.19 |
| 32 | 010385 | 华安汇嘉精选混合A | 4,368,388.00 | 1,543,600.00 | 0.16 |
| 33 | 010386 | 华安汇嘉精选混合C | 4,368,388.00 | 1,543,600.00 | 0.16 |
| 34 | 510580 | 易方达中证500ETF | 3,700,762.70 | 1,307,690.00 | 0.19 |
| 35 | 002932 | 圆信永丰强化收益债券A | 3,535,519.00 | 1,249,300.00 | 0.16 |
| 36 | 002933 | 圆信永丰强化收益债券C | 3,535,519.00 | 1,249,300.00 | 0.16 |
| 37 | 168401 | 红土精选混合 | 3,057,249.00 | 1,080,300.00 | 3.35 |
| 38 | 004848 | 中欧睿泓定期开放混合 | 2,769,155.00 | 978,500.00 | 0.15 |
| 39 | 008671 | 银华科技创新混合 | 2,505,965.00 | 885,500.00 | 0.96 |
| 40 | 260115 | 景顺长城中小盘混合 | 2,230,889.00 | 788,300.00 | 2.10 |
| 41 | 007669 | 太平睿盈混合C | 2,021,186.00 | 714,200.00 | 0.37 |
| 42 | 006973 | 太平睿盈混合A | 2,021,186.00 | 714,200.00 | 0.37 |
| 43 | 006729 | 万家中证500指数增强发起式A | 1,865,193.57 | 659,079.00 | 0.50 |
| 44 | 006730 | 万家中证500指数增强发起式C | 1,865,193.57 | 659,079.00 | 0.50 |
| 45 | 002907 | 南方中证500增强股票C | 1,698,000.00 | 600,000.00 | 0.24 |
| 46 | 002906 | 南方中证500增强股票A | 1,698,000.00 | 600,000.00 | 0.24 |
| 47 | 159968 | 博时中证500ETF | 1,429,684.87 | 505,189.00 | 0.19 |
| 48 | 008779 | 嘉实中证500指数增强C | 1,317,365.00 | 465,500.00 | 0.75 |
| 49 | 008778 | 嘉实中证500指数增强A | 1,317,365.00 | 465,500.00 | 0.75 |
| 50 | 163110 | 申万菱信量化小盘股票(LOF) | 1,304,064.00 | 460,800.00 | 0.22 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 1,235,012.00 | 436,400.00 | 0.02 |
| 52 | 009206 | 兴银丰运稳益回报混合C | 1,226,239.00 | 433,300.00 | 0.19 |
| 53 | 009205 | 兴银丰运稳益回报混合A | 1,226,239.00 | 433,300.00 | 0.19 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 1,143,603.00 | 404,100.00 | 0.19 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 1,143,603.00 | 404,100.00 | 0.19 |
| 56 | 510590 | 平安中证500ETF | 1,124,076.00 | 397,200.00 | 0.19 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,011,730.66 | 357,502.00 | 0.19 |
| 58 | 162216 | 泰达宏利500指数增强(LOF) | 951,446.00 | 336,200.00 | 0.27 |
| 59 | 515800 | 添富中证800ETF | 899,374.00 | 317,800.00 | 0.04 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 785,891.00 | 277,700.00 | 0.18 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 785,891.00 | 277,700.00 | 0.18 |
| 62 | 159982 | 鹏华中证500ETF | 701,274.00 | 247,800.00 | 0.19 |
| 63 | 002027 | 中加心享混合A | 553,831.00 | 195,700.00 | 0.06 |
| 64 | 002533 | 中加心享混合C | 553,831.00 | 195,700.00 | 0.06 |
| 65 | 510530 | 工银瑞信中证500ETF | 530,342.00 | 187,400.00 | 0.19 |
| 66 | 510560 | 国寿安保中证500ETF | 487,892.00 | 172,400.00 | 0.20 |
| 67 | 165511 | 信诚中证500指数 | 457,894.00 | 161,800.00 | 0.19 |
| 68 | 000805 | 中银新经济混合 | 414,029.00 | 146,300.00 | 0.14 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 376,390.00 | 133,000.00 | 0.00 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 376,390.00 | 133,000.00 | 0.00 |
| 71 | 010154 | 中加中证500指数增强C | 357,712.00 | 126,400.00 | 0.33 |
| 72 | 010153 | 中加中证500指数增强A | 357,712.00 | 126,400.00 | 0.33 |
| 73 | 163810 | 中银价值混合 | 313,847.00 | 110,900.00 | 0.16 |
| 74 | 001914 | 中信建投聚利混合A | 249,040.00 | 88,000.00 | 1.90 |
| 75 | 006845 | 中信建投聚利混合C | 249,040.00 | 88,000.00 | 1.90 |
| 76 | 009026 | 中银高质量发展机遇混合 | 210,835.00 | 74,500.00 | 0.21 |
| 77 | 008112 | 中泰中证500指数增强A | 206,873.00 | 73,100.00 | 0.32 |
| 78 | 008113 | 中泰中证500指数增强C | 206,873.00 | 73,100.00 | 0.32 |
| 79 | 005434 | 鹏华睿投混合 | 174,611.00 | 61,700.00 | 0.05 |
| 80 | 510440 | 中证500沪市ETF | 159,046.00 | 56,200.00 | 0.37 |
| 81 | 000962 | 天弘中证500ETF联接A | 146,311.00 | 51,700.00 | 0.01 |
| 82 | 005919 | 天弘中证500ETF联接C | 146,311.00 | 51,700.00 | 0.01 |
| 83 | 515190 | 中银证券中证500ETF | 134,991.00 | 47,700.00 | 0.20 |
| 84 | 159935 | 景顺长城中证500ETF | 116,030.00 | 41,000.00 | 0.19 |
| 85 | 660011 | 农银汇理中证500指数 | 111,785.00 | 39,500.00 | 0.19 |
| 86 | 006611 | 人保中证500指数 | 101,314.00 | 35,800.00 | 0.20 |
| 87 | 003628 | 兴银收益增强债券 | 98,484.00 | 34,800.00 | 0.10 |
| 88 | 159999 | 永赢中证500ETF | 89,428.00 | 31,600.00 | 0.19 |
| 89 | 515530 | 泰康中证500ETF | 86,881.00 | 30,700.00 | 0.18 |
| 90 | 515820 | 富国中证800ETF | 83,768.00 | 29,600.00 | 0.05 |
| 91 | 515590 | 前海开源中证500等权ETF | 69,618.00 | 24,600.00 | 0.16 |
| 92 | 519117 | 浦银安盛基本面400指数 | 62,260.00 | 22,000.00 | 0.25 |
| 93 | 160806 | 长盛同庆(LOF) | 58,739.48 | 20,756.00 | 0.05 |
| 94 | 515550 | 中融中证500ETF | 48,959.00 | 17,300.00 | 0.19 |
| 95 | 515810 | 易方达中证800ETF | 44,431.00 | 15,700.00 | 0.04 |
| 96 | 001303 | 银华稳利灵活配置混合A | 41,601.00 | 14,700.00 | 0.23 |
| 97 | 002323 | 银华稳利灵活配置混合C | 41,601.00 | 14,700.00 | 0.23 |
| 98 | 510550 | 方正富邦中证500ETF | 41,035.00 | 14,500.00 | 0.19 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 38,465.36 | 13,592.00 | 0.14 |
| 100 | 162907 | 泰信基本面400指数分级 | 34,146.78 | 12,066.00 | 0.25 |
| 101 | 001810 | 中欧潜力价值灵活配置混合A | 26,885.00 | 9,500.00 | 0.00 |
| 102 | 159951 | 嘉实中关村A股ETF | 26,885.00 | 9,500.00 | 0.47 |
| 103 | 005764 | 中欧潜力价值灵活配置混合C | 26,885.00 | 9,500.00 | 0.00 |
| 104 | 001589 | 天弘中证800指数C | 25,187.00 | 8,900.00 | 0.04 |
| 105 | 001588 | 天弘中证800指数A | 25,187.00 | 8,900.00 | 0.04 |
| 106 | 006382 | 华夏中证500ETF联接C | 23,206.00 | 8,200.00 | 0.00 |
| 107 | 001052 | 华夏中证500ETF联接A | 23,206.00 | 8,200.00 | 0.00 |
| 108 | 510570 | 兴业中证500ETF | 22,074.00 | 7,800.00 | 0.22 |
| 109 | 166005 | 中欧价值发现混合A | 20,093.00 | 7,100.00 | 0.00 |
| 110 | 001882 | 中欧价值发现混合E | 20,093.00 | 7,100.00 | 0.00 |
| 111 | 004232 | 中欧价值发现混合C | 20,093.00 | 7,100.00 | 0.00 |
| 112 | 515610 | 中银中证800ETF | 18,112.00 | 6,400.00 | 0.05 |
| 113 | 008838 | 德邦量化对冲混合A | 17,829.00 | 6,300.00 | 0.09 |
| 114 | 008839 | 德邦量化对冲混合C | 17,829.00 | 6,300.00 | 0.09 |
| 115 | 005374 | 中加紫金混合C | 15,565.00 | 5,500.00 | 0.01 |
| 116 | 005373 | 中加紫金混合A | 15,565.00 | 5,500.00 | 0.01 |
| 117 | 166024 | 中欧恒利三年定期开放混合 | 11,886.00 | 4,200.00 | 0.00 |
| 118 | 001241 | 国寿安保中证500ETF联接 | 5,660.00 | 2,000.00 | 0.00 |
| 119 | 010066 | 方正富邦中证500指数增强A | 4,245.00 | 1,500.00 | 0.27 |
| 120 | 010067 | 方正富邦中证500指数增强C | 4,245.00 | 1,500.00 | 0.27 |
| 121 | 001455 | 景顺长城中证500ETF联接 | 1,981.00 | 700.00 | 0.00 |
| 122 | 008258 | 中银证券中证500ETF联接A | 1,132.00 | 400.00 | 0.00 |
| 123 | 008259 | 中银证券中证500ETF联接C | 1,132.00 | 400.00 | 0.00 |
