| 持有 福田汽车(600166)的基金 |
| 报告期：2023-06-30 |
| 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 | 004855 | 广发中证全指汽车指数C | 114,691,860.00 | 33,732,900.00 | 3.70 |
| 2 | 004854 | 广发中证全指汽车指数A | 114,691,860.00 | 33,732,900.00 | 3.70 |
| 3 | 510500 | 南方中证500ETF | 111,830,202.40 | 32,891,236.00 | 0.23 |
| 4 | 009863 | 富国创新趋势股票 | 68,934,660.00 | 20,274,900.00 | 2.14 |
| 5 | 001736 | 圆信永丰优加生活股票 | 61,926,920.00 | 18,213,800.00 | 1.15 |
| 6 | 320011 | 诺安中小盘精选混合 | 53,720,000.00 | 15,800,000.00 | 6.31 |
| 7 | 166009 | 中欧新动力混合(LOF)A | 53,653,360.00 | 15,780,400.00 | 2.93 |
| 8 | 004236 | 中欧新动力混合(LOF)C | 53,653,360.00 | 15,780,400.00 | 2.93 |
| 9 | 001883 | 中欧新动力混合(LOF)E | 53,653,360.00 | 15,780,400.00 | 2.93 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 52,727,880.00 | 15,508,200.00 | 3.20 |
| 11 | 009720 | 民生加银景气行业混合C | 48,523,780.00 | 14,271,700.00 | 3.76 |
| 12 | 690007 | 民生加银景气行业混合A | 48,523,780.00 | 14,271,700.00 | 3.76 |
| 13 | 010679 | 中欧均衡成长混合C | 38,931,360.00 | 11,450,400.00 | 2.77 |
| 14 | 010678 | 中欧均衡成长混合A | 38,931,360.00 | 11,450,400.00 | 2.77 |
| 15 | 288001 | 华夏经典配置混合 | 37,597,540.00 | 11,058,100.00 | 1.44 |
| 16 | 005314 | 万家中证1000指数C | 33,585,200.00 | 9,878,000.00 | 0.42 |
| 17 | 005313 | 万家中证1000指数A | 33,585,200.00 | 9,878,000.00 | 0.42 |
| 18 | 004958 | 圆信永丰优享生活混合 | 33,481,748.20 | 9,847,573.00 | 1.24 |
| 19 | 008792 | 招商安华债券C | 31,064,780.00 | 9,136,700.00 | 0.10 |
| 20 | 008791 | 招商安华债券A | 31,064,780.00 | 9,136,700.00 | 0.10 |
| 21 | 006730 | 万家中证500指数增强发起式C | 30,362,340.00 | 8,930,100.00 | 0.89 |
| 22 | 006729 | 万家中证500指数增强发起式A | 30,362,340.00 | 8,930,100.00 | 0.89 |
| 23 | 100060 | 富国高新技术产业混合 | 29,636,100.00 | 8,716,500.00 | 2.01 |
| 24 | 320006 | 诺安灵活配置混合 | 27,200,000.00 | 8,000,000.00 | 3.03 |
| 25 | 009011 | 华夏睿阳一年持有混合 | 25,349,040.00 | 7,455,600.00 | 2.00 |
| 26 | 002011 | 华夏红利混合 | 25,076,700.00 | 7,375,500.00 | 0.44 |
| 27 | 320015 | 诺安行业轮动混合 | 23,800,000.00 | 7,000,000.00 | 5.20 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 20,258,220.00 | 5,958,300.00 | 0.28 |
| 29 | 008246 | 圆信永丰致优混合C | 20,136,500.00 | 5,922,500.00 | 1.37 |
| 30 | 008245 | 圆信永丰致优混合A | 20,136,500.00 | 5,922,500.00 | 1.37 |
| 31 | 007484 | 信达澳银核心科技混合 | 20,053,540.00 | 5,898,100.00 | 0.59 |
| 32 | 008276 | 财通资管价值发现混合 | 19,980,440.00 | 5,876,600.00 | 1.26 |
| 33 | 007994 | 华夏中证500指数增强A | 19,064,480.00 | 5,607,200.00 | 0.51 |
| 34 | 007995 | 华夏中证500指数增强C | 19,064,480.00 | 5,607,200.00 | 0.51 |
| 35 | 510210 | 富国上证综指ETF | 18,499,400.00 | 5,441,000.00 | 0.42 |
| 36 | 007345 | 富国科技创新灵活配置混合 | 17,849,595.40 | 5,249,881.00 | 2.11 |
| 37 | 001528 | 诺安先进制造股票 | 17,272,000.00 | 5,080,000.00 | 5.54 |
| 38 | 070011 | 嘉实策略混合 | 17,000,000.00 | 5,000,000.00 | 0.70 |
| 39 | 001556 | 天弘中证500指数增强A | 16,598,460.00 | 4,881,900.00 | 0.43 |
| 40 | 001557 | 天弘中证500指数增强C | 16,598,460.00 | 4,881,900.00 | 0.43 |
| 41 | 159922 | 嘉实中证500ETF | 15,222,480.00 | 4,477,200.00 | 0.24 |
| 42 | 160718 | 嘉实多利分级债券 | 14,630,200.00 | 4,303,000.00 | 0.32 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 14,612,180.00 | 4,297,700.00 | 0.97 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 14,612,180.00 | 4,297,700.00 | 0.97 |
| 45 | 008860 | 民生加银龙头优选股票 | 13,885,572.80 | 4,083,992.00 | 3.76 |
| 46 | 070016 | 嘉实多元债券B | 13,600,000.00 | 4,000,000.00 | 0.80 |
| 47 | 070015 | 嘉实多元债券A | 13,600,000.00 | 4,000,000.00 | 0.80 |
| 48 | 004902 | 富国丰利增强债券 | 12,350,500.00 | 3,632,500.00 | 0.25 |
| 49 | 010305 | 华夏创新驱动混合A | 12,275,700.00 | 3,610,500.00 | 0.50 |
| 50 | 010306 | 华夏创新驱动混合C | 12,275,700.00 | 3,610,500.00 | 0.50 |
| 51 | 004959 | 圆信永丰优悦生活混合 | 10,008,920.00 | 2,943,800.00 | 1.29 |
| 52 | 960004 | 华夏兴华混合H | 9,903,860.00 | 2,912,900.00 | 1.15 |
| 53 | 519908 | 华夏兴华混合A | 9,903,860.00 | 2,912,900.00 | 1.15 |
| 54 | 010065 | 圆信永丰兴研混合C | 9,180,000.00 | 2,700,000.00 | 0.92 |
| 55 | 010064 | 圆信永丰兴研混合A | 9,180,000.00 | 2,700,000.00 | 0.92 |
| 56 | 002670 | 万家沪深300指数增强A | 9,116,420.00 | 2,681,300.00 | 0.27 |
| 57 | 002671 | 万家沪深300指数增强C | 9,116,420.00 | 2,681,300.00 | 0.27 |
| 58 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,212,020.00 | 2,415,300.00 | 0.54 |
| 59 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,212,020.00 | 2,415,300.00 | 0.54 |
| 60 | 510510 | 广发中证500ETF | 7,614,816.80 | 2,239,652.00 | 0.24 |
| 61 | 008457 | 招商瑞阳混合C | 6,514,400.00 | 1,916,000.00 | 0.11 |
| 62 | 008456 | 招商瑞阳混合A | 6,514,400.00 | 1,916,000.00 | 0.11 |
| 63 | 006682 | 景顺长城中证500指数增强 | 6,277,420.00 | 1,846,300.00 | 0.48 |
| 64 | 009300 | 西部利得中证500指数增强(LOF)C | 6,273,340.00 | 1,845,100.00 | |
