| 持有 福田汽车(600166)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 125,285,637.16 | 44,585,636.00 | 0.21 |
| 2 | 004236 | 中欧新动力混合(LOF)C | 101,252,730.00 | 36,033,000.00 | 5.20 |
| 3 | 166009 | 中欧新动力混合(LOF)A | 101,252,730.00 | 36,033,000.00 | 5.20 |
| 4 | 001883 | 中欧新动力混合(LOF)E | 101,252,730.00 | 36,033,000.00 | 5.20 |
| 5 | 004855 | 广发中证全指汽车指数C | 79,157,981.00 | 28,170,100.00 | 3.02 |
| 6 | 004854 | 广发中证全指汽车指数A | 79,157,981.00 | 28,170,100.00 | 3.02 |
| 7 | 010678 | 中欧均衡成长混合A | 73,054,661.00 | 25,998,100.00 | 5.08 |
| 8 | 010679 | 中欧均衡成长混合C | 73,054,661.00 | 25,998,100.00 | 5.08 |
| 9 | 009211 | 中欧嘉和三年混合C | 72,767,245.77 | 25,895,817.00 | 4.38 |
| 10 | 009210 | 中欧嘉和三年混合A | 72,767,245.77 | 25,895,817.00 | 4.38 |
| 11 | 001736 | 圆信永丰优加生活股票 | 37,391,546.00 | 13,306,600.00 | 0.86 |
| 12 | 010452 | 广发瑞福精选混合A | 36,119,178.00 | 12,853,800.00 | 3.22 |
| 13 | 010453 | 广发瑞福精选混合C | 36,119,178.00 | 12,853,800.00 | 3.22 |
| 14 | 001557 | 天弘中证500指数增强C | 27,671,756.00 | 9,847,600.00 | 0.71 |
| 15 | 001556 | 天弘中证500指数增强A | 27,671,756.00 | 9,847,600.00 | 0.71 |
| 16 | 004958 | 圆信永丰优享生活混合 | 19,316,650.93 | 6,874,253.00 | 0.91 |
| 17 | 159922 | 嘉实中证500ETF | 17,336,295.00 | 6,169,500.00 | 0.21 |
| 18 | 288001 | 华夏经典配置混合 | 16,168,178.00 | 5,753,800.00 | 0.52 |
| 19 | 001718 | 工银物流产业股票 | 10,637,536.00 | 3,785,600.00 | 0.50 |
| 20 | 008245 | 圆信永丰致优混合A | 10,424,819.00 | 3,709,900.00 | 0.88 |
| 21 | 008246 | 圆信永丰致优混合C | 10,424,819.00 | 3,709,900.00 | 0.88 |
| 22 | 010305 | 华夏创新驱动混合A | 10,145,505.00 | 3,610,500.00 | 0.38 |
| 23 | 010306 | 华夏创新驱动混合C | 10,145,505.00 | 3,610,500.00 | 0.38 |
| 24 | 005940 | 工银新能源汽车混合C | 10,009,782.00 | 3,562,200.00 | 0.18 |
| 25 | 005939 | 工银新能源汽车混合A | 10,009,782.00 | 3,562,200.00 | 0.18 |
| 26 | 512500 | 华夏中证500ETF | 8,730,389.00 | 3,106,900.00 | 0.21 |
| 27 | 001980 | 中欧量化驱动混合 | 7,994,450.00 | 2,845,000.00 | 0.19 |
| 28 | 010065 | 圆信永丰兴研混合C | 7,587,000.00 | 2,700,000.00 | 0.74 |
| 29 | 010064 | 圆信永丰兴研混合A | 7,587,000.00 | 2,700,000.00 | 0.74 |
| 30 | 510510 | 广发中证500ETF | 5,974,740.02 | 2,126,242.00 | 0.21 |
| 31 | 240010 | 华宝行业精选混合 | 5,675,357.00 | 2,019,700.00 | 0.43 |
| 32 | 004959 | 圆信永丰优悦生活混合 | 5,507,319.00 | 1,959,900.00 | 0.81 |
| 33 | 240009 | 华宝先进成长混合 | 4,924,148.46 | 1,752,366.00 | 0.43 |
| 34 | 159820 | 天弘中证500ETF | 4,731,478.00 | 1,683,800.00 | 0.20 |
| 35 | 005848 | 银华裕利混合发起式 | 4,525,505.00 | 1,610,500.00 | 5.10 |
| 36 | 009011 | 华夏睿阳一年持有混合 | 4,267,828.00 | 1,518,800.00 | 0.30 |
| 37 | 240002 | 华宝宝康配置混合 | 4,215,000.00 | 1,500,000.00 | 0.97 |
| 38 | 510210 | 富国上证综指ETF | 4,175,379.00 | 1,485,900.00 | 0.39 |
| 39 | 510580 | 易方达中证500ETF | 4,123,927.90 | 1,467,590.00 | 0.20 |
| 40 | 001277 | 博时国企改革股票 | 3,039,577.00 | 1,081,700.00 | 1.32 |
| 41 | 009968 | 金鹰内需成长混合A | 2,793,702.00 | 994,200.00 | 1.20 |
| 42 | 009969 | 金鹰内需成长混合C | 2,793,702.00 | 994,200.00 | 1.20 |
| 43 | 002933 | 圆信永丰强化收益债券C | 2,426,154.00 | 863,400.00 | 0.18 |
| 44 | 002932 | 圆信永丰强化收益债券A | 2,426,154.00 | 863,400.00 | 0.18 |
| 45 | 260115 | 景顺长城中小盘混合 | 2,215,123.00 | 788,300.00 | 2.08 |
| 46 | 050014 | 博时创业成长混合A | 1,923,726.00 | 684,600.00 | 1.30 |
| 47 | 002553 | 博时创业成长混合C | 1,923,726.00 | 684,600.00 | 1.30 |
| 48 | 002907 | 南方中证500增强股票C | 1,686,000.00 | 600,000.00 | 0.27 |
| 49 | 002906 | 南方中证500增强股票A | 1,686,000.00 | 600,000.00 | 0.27 |
| 50 | 159968 | 博时中证500ETF | 1,518,493.09 | 540,389.00 | 0.20 |
| 51 | 510760 | 国泰上证综合ETF | 1,394,322.00 | 496,200.00 | 0.43 |
| 52 | 510590 | 平安中证500ETF | 1,236,400.00 | 440,000.00 | 0.21 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 1,120,628.00 | 398,800.00 | 0.20 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 1,120,628.00 | 398,800.00 | 0.20 |
| 55 | 501093 | 华夏翔阳两年定开混合 | 1,096,181.00 | 390,100.00 | 0.15 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,052,912.62 | 374,702.00 | 0.20 |
| 57 | 673141 | 西部利得景程混合A | 1,045,039.00 | 371,900.00 | 0.51 |
| 58 | 673143 | 西部利得景程混合C | 1,045,039.00 | 371,900.00 | 0.51 |
| 59 | 515800 | 添富中证800ETF | 1,007,385.00 | 358,500.00 | 0.05 |
| 60 | 004234 | 中欧数据挖掘混合C | 977,037.00 | 347,700.00 | 0.19 |
| 61 | 001990 | 中欧数据挖掘混合A | 977,037.00 | 347,700.00 | 0.19 |
| 62 | 002597 | 兴业成长动力混合 | 957,648.00 | 340,800.00 | 0.57 |
| 63 | 161624 | 融通可转债债券A | 843,000.00 | 300,000.00 | 0.76 |
| 64 | 161625 | 融通可转债债券C | 843,000.00 | 300,000.00 | 0.76 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 831,479.00 | 295,900.00 | 0.19 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 831,479.00 | 295,900.00 | 0.19 |
| 67 | 004848 | 中欧睿泓定期开放混合 | 716,269.00 | 254,900.00 | 0.06 |
| 68 | 159982 | 鹏华中证500ETF | 702,781.00 | 250,100.00 | 0.20 |
| 69 | 160519 | 博时睿利事件驱动混合(LOF) | 633,655.00 | 225,500.00 | 1.03 |
| 70 | 510530 | 工银瑞信中证500ETF | 578,017.00 | 205,700.00 | 0.21 |
| 71 | 165511 | 信诚中证500指数 | 501,585.00 | 178,500.00 | 0.20 |
| 72 | 000805 | 中银新经济混合 | 411,103.00 | 146,300.00 | 0.14 |
| 73 | 007590 | 华宝绿色领先股票 | 391,995.00 | 139,500.00 | 0.43 |
| 74 | 510560 | 国寿安保中证500ETF | 380,755.00 | 135,500.00 | 0.21 |
| 75 | 005434 | 鹏华睿投混合 | 368,391.00 | 131,100.00 | 0.06 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 325,398.00 | 115,800.00 | 0.00 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 325,398.00 | 115,800.00 | 0.00 |
| 78 | 163810 | 中银价值混合 | 311,629.00 | 110,900.00 | 0.19 |
| 79 | 001412 | 德邦鑫星价值灵活配置混合A | 281,000.00 | 100,000.00 | 1.90 |
| 80 | 002112 | 德邦鑫星价值灵活配置混合C | 281,000.00 | 100,000.00 | 1.90 |
| 81 | 005919 | 天弘中证500ETF联接C | 217,213.00 | 77,300.00 | 0.01 |
| 82 | 000962 | 天弘中证500ETF联接A | 217,213.00 | 77,300.00 | 0.01 |
| 83 | 009026 | 中银高质量发展机遇混合 | 209,345.00 | 74,500.00 | 0.26 |
| 84 | 008978 | 银华长丰混合发起式 | 197,262.00 | 70,200.00 | 0.10 |
| 85 | 005053 | 银河量化价值混合 | 154,550.00 | 55,000.00 | 1.46 |
| 86 | 515530 | 泰康中证500ETF | 147,806.00 | 52,600.00 | 0.21 |
| 87 | 515190 | 中银证券中证500ETF | 127,574.00 | 45,400.00 | 0.21 |
| 88 | 159935 | 景顺长城中证500ETF | 125,888.00 | 44,800.00 | 0.21 |
| 89 | 008113 | 中泰中证500指数增强C | 122,235.00 | 43,500.00 | 0.19 |
| 90 | 008112 | 中泰中证500指数增强A | 122,235.00 | 43,500.00 | 0.19 |
| 91 | 660011 | 农银汇理中证500指数 | 113,805.00 | 40,500.00 | 0.20 |
| 92 | 159999 | 永赢中证500ETF | 88,796.00 | 31,600.00 | 0.21 |
| 93 | 006611 | 人保中证500指数 | 85,986.00 | 30,600.00 | 0.20 |
| 94 | 515550 | 中融中证500ETF | 69,407.00 | 24,700.00 | 0.20 |
| 95 | 515810 | 易方达中证800ETF | 66,597.00 | 23,700.00 | 0.05 |
| 96 | 001470 | 融通通鑫灵活配置混合 | 65,754.00 | 23,400.00 | 0.11 |
| 97 | 515590 | 前海开源中证500等权ETF | 59,291.00 | 21,100.00 | 0.18 |
| 98 | 160806 | 长盛同庆(LOF) | 58,324.36 | 20,756.00 | 0.05 |
| 99 | 007505 | 华夏中证AH经济蓝筹股票指数A | 53,390.00 | 19,000.00 | 0.06 |
| 100 | 007506 | 华夏中证AH经济蓝筹股票指数C | 53,390.00 | 19,000.00 | 0.06 |
| 101 | 001791 | 大成绝对收益混合发起A | 52,266.00 | 18,600.00 | 0.09 |
| 102 | 001792 | 大成绝对收益混合发起C | 52,266.00 | 18,600.00 | 0.09 |
| 103 | 004260 | 德邦稳盈增长灵活配置混合 | 49,175.00 | 17,500.00 | 2.69 |
| 104 | 510550 | 方正富邦中证500ETF | 46,927.00 | 16,700.00 | 0.21 |
| 105 | 000008 | 嘉实中证500ETF联接A | 40,464.00 | 14,400.00 | 0.00 |
| 106 | 070039 | 嘉实中证500ETF联接C | 40,464.00 | 14,400.00 | 0.00 |
| 107 | 002049 | 融通新机遇灵活配置混合 | 29,505.00 | 10,500.00 | 0.04 |
| 108 | 001589 | 天弘中证800指数C | 28,100.00 | 10,000.00 | 0.05 |
| 109 | 001588 | 天弘中证800指数A | 28,100.00 | 10,000.00 | 0.05 |
| 110 | 005764 | 中欧潜力价值灵活配置混合C | 26,695.00 | 9,500.00 | 0.00 |
| 111 | 001810 | 中欧潜力价值灵活配置混合A | 26,695.00 | 9,500.00 | 0.00 |
| 112 | 510570 | 兴业中证500ETF | 21,918.00 | 7,800.00 | 0.23 |
| 113 | 001882 | 中欧价值发现混合E | 19,951.00 | 7,100.00 | 0.00 |
| 114 | 004232 | 中欧价值发现混合C | 19,951.00 | 7,100.00 | 0.00 |
| 115 | 166005 | 中欧价值发现混合A | 19,951.00 | 7,100.00 | 0.00 |
| 116 | 166024 | 中欧恒利三年定期开放混合 | 11,802.00 | 4,200.00 | 0.00 |
| 117 | 006382 | 华夏中证500ETF联接C | 8,992.00 | 3,200.00 | 0.00 |
| 118 | 001052 | 华夏中证500ETF联接A | 8,992.00 | 3,200.00 | 0.00 |
| 119 | 001455 | 景顺长城中证500ETF联接 | 843.00 | 300.00 | 0.00 |
