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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(%)
1004854广发中证全指汽车指数A114,691,860.00  33,732,900.00    3.70
2004855广发中证全指汽车指数C114,691,860.00  33,732,900.00    3.70
3510500南方中证500ETF111,830,202.40  32,891,236.00    0.23
4009863富国创新趋势股票68,934,660.00  20,274,900.00    2.14
5001736圆信永丰优加生活股票61,926,920.00  18,213,800.00    1.15
6320011诺安中小盘精选混合53,720,000.00  15,800,000.00    6.31
7004236中欧新动力混合(LOF)C53,653,360.00  15,780,400.00    2.93
8001883中欧新动力混合(LOF)E53,653,360.00  15,780,400.00    2.93
9166009中欧新动力混合(LOF)A53,653,360.00  15,780,400.00    2.93
10004355嘉实丰和灵活配置混合52,727,880.00  15,508,200.00    3.20
11690007民生加银景气行业混合A48,523,780.00  14,271,700.00    3.76
12009720民生加银景气行业混合C48,523,780.00  14,271,700.00    3.76
13010679中欧均衡成长混合C38,931,360.00  11,450,400.00    2.77
14010678中欧均衡成长混合A38,931,360.00  11,450,400.00    2.77
15288001华夏经典配置混合37,597,540.00  11,058,100.00    1.44
16005313万家中证1000指数A33,585,200.00  9,878,000.00    0.42
17005314万家中证1000指数C33,585,200.00  9,878,000.00    0.42
18004958圆信永丰优享生活混合33,481,748.20  9,847,573.00    1.24
19008792招商安华债券C31,064,780.00  9,136,700.00    0.10
20008791招商安华债券A31,064,780.00  9,136,700.00    0.10
21006729万家中证500指数增强发起式A30,362,340.00  8,930,100.00    0.89
22006730万家中证500指数增强发起式C30,362,340.00  8,930,100.00    0.89
23100060富国高新技术产业混合29,636,100.00  8,716,500.00    2.01
24320006诺安灵活配置混合27,200,000.00  8,000,000.00    3.03
25009011华夏睿阳一年持有混合25,349,040.00  7,455,600.00    2.00
26002011华夏红利混合25,076,700.00  7,375,500.00    0.44
27320015诺安行业轮动混合23,800,000.00  7,000,000.00    5.20
28161017富国中证500指数增强(LOF)20,258,220.00  5,958,300.00    0.28
29008246圆信永丰致优混合C20,136,500.00  5,922,500.00    1.37
30008245圆信永丰致优混合A20,136,500.00  5,922,500.00    1.37
31007484信达澳银核心科技混合20,053,540.00  5,898,100.00    0.59
32008276财通资管价值发现混合19,980,440.00  5,876,600.00    1.26
33007995华夏中证500指数增强C19,064,480.00  5,607,200.00    0.51
34007994华夏中证500指数增强A19,064,480.00  5,607,200.00    0.51
35510210富国上证综指ETF18,499,400.00  5,441,000.00    0.42
36007345富国科技创新灵活配置混合17,849,595.40  5,249,881.00    2.11
37001528诺安先进制造股票17,272,000.00  5,080,000.00    5.54
38070011嘉实策略混合17,000,000.00  5,000,000.00    0.70
39001556天弘中证500指数增强A16,598,460.00  4,881,900.00    0.43
40001557天弘中证500指数增强C16,598,460.00  4,881,900.00    0.43
41159922嘉实中证500ETF15,222,480.00  4,477,200.00    0.24
42160718嘉实多利分级债券14,630,200.00  4,303,000.00    0.32
43007089国投瑞银中证500指数量化增强C14,612,180.00  4,297,700.00    0.97
44005994国投瑞银中证500指数量化增强A14,612,180.00  4,297,700.00    0.97
45008860民生加银龙头优选股票13,885,572.80  4,083,992.00    3.76
46070016嘉实多元债券B13,600,000.00  4,000,000.00    0.80
47070015嘉实多元债券A13,600,000.00  4,000,000.00    0.80
48004902富国丰利增强债券12,350,500.00  3,632,500.00    0.25
49010306华夏创新驱动混合C12,275,700.00  3,610,500.00    0.50
50010305华夏创新驱动混合A12,275,700.00  3,610,500.00    0.50
51004959圆信永丰优悦生活混合10,008,920.00  2,943,800.00    1.29
52960004华夏兴华混合H9,903,860.00  2,912,900.00    1.15
53519908华夏兴华混合A9,903,860.00  2,912,900.00    1.15
54010065圆信永丰兴研混合C9,180,000.00  2,700,000.00    0.92
55010064圆信永丰兴研混合A9,180,000.00  2,700,000.00    0.92
56002670万家沪深300指数增强A9,116,420.00  2,681,300.00    0.27
57002671万家沪深300指数增强C9,116,420.00  2,681,300.00    0.27
58009439西部利得国企红利指数增强(LOF)C8,212,020.00  2,415,300.00    0.54
59501059西部利得国企红利指数增强(LOF)A8,212,020.00  2,415,300.00    0.54
60510510广发中证500ETF7,614,816.80  2,239,652.00    0.24
61008457招商瑞阳混合C6,514,400.00  1,916,000.00    0.11
62008456招商瑞阳混合A6,514,400.00  1,916,000.00    0.11
63006682景顺长城中证500指数增强6,277,420.00  1,846,300.00    0.48
64009300西部利得中证500指数增强(LOF)C6,273,340.00  1,845,100.00    0.24
65502000西部利得中证500指数增强(LOF)A6,273,340.00  1,845,100.00    0.24
66002132广发鑫享混合5,866,360.00  1,725,400.00    0.12
67006593博道中证500增强A5,743,960.00  1,689,400.00    0.23
68006594博道中证500增强C5,743,960.00  1,689,400.00    0.23
69501093华夏翔阳两年定开混合5,590,620.00  1,644,300.00    0.81
70005848银华裕利混合发起式5,475,700.00  1,610,500.00    5.54
71159820天弘中证500ETF5,328,140.00  1,567,100.00    0.23
72000001华夏成长混合5,008,880.00  1,473,200.00    0.17
73510580易方达中证500ETF4,960,906.00  1,459,090.00    0.23
74005443国金量化多策略混合4,415,580.00  1,298,700.00    0.21
75007811淳厚信泽混合A4,080,000.00  1,200,000.00    0.33
76007812淳厚信泽混合C4,080,000.00  1,200,000.00    0.33
77000458英大领先回报混合3,716,200.00  1,093,000.00    3.72
78519008汇添富优势精选混合3,400,000.00  1,000,000.00    0.12
79009649嘉实精选平衡混合A3,400,000.00  1,000,000.00    2.69
80009650嘉实精选平衡混合C3,400,000.00  1,000,000.00    2.69
81002932圆信永丰强化收益债券A3,230,000.00  950,000.00    0.20
82002933圆信永丰强化收益债券C3,230,000.00  950,000.00    0.20
83002906南方中证500增强股票A2,720,000.00  800,000.00    0.42
84002907南方中证500增强股票C2,720,000.00  800,000.00    0.42
85510760国泰上证综合ETF2,480,640.00  729,600.00    0.50
86003016中金中证500指数A2,259,640.00  664,600.00    0.29
87003578中金中证500指数C2,259,640.00  664,600.00    0.29
88006441中信建投中证500指数增强C2,213,060.00  650,900.00    0.47
89006440中信建投中证500指数增强A2,213,060.00  650,900.00    0.47
90004641万家量化睿选混合1,955,340.00  575,100.00    0.21
91001271英大灵活配置混合发起式B1,843,480.00  542,200.00    3.48
92001270英大灵活配置混合发起式A1,843,480.00  542,200.00    3.48
93004572万家家瑞债券C1,804,380.00  530,700.00    0.13
94004571万家家瑞债券A1,804,380.00  530,700.00    0.13
95005633建信中证500指数增强C1,803,700.00  530,500.00    0.03
96000478建信中证500指数增强A1,803,700.00  530,500.00    0.03
97510590平安中证500ETF1,788,400.00  526,000.00    0.23
98519197万家颐达灵活配置混合1,786,020.00  525,300.00    0.25
99159968博时中证500ETF1,769,662.60  520,489.00    0.23
100006938鹏华中证500指数(LOF)C1,272,280.00  374,200.00    0.22
101160616鹏华中证500指数(LOF)A1,272,280.00  374,200.00    0.22
102515800添富中证800ETF1,233,520.00  362,800.00    0.06
103512510华泰柏瑞中证500ETF1,213,466.80  356,902.00    0.23
104007413长城中证500指数增强C1,201,560.00  353,400.00    0.29
105006048长城中证500指数增强A1,201,560.00  353,400.00    0.29
106002545东方岳灵活配置混合1,183,200.00  348,000.00    0.56
107159982鹏华中证500ETF942,480.00  277,200.00    0.23
108200012长城中小盘成长混合918,680.00  270,200.00    0.11
109501037汇添富中证500指数(LOF)C907,460.00  266,900.00    0.22
110501036汇添富中证500指数(LOF)A907,460.00  266,900.00    0.22
111005632鹏华量化先锋混合867,000.00  255,000.00    0.29
112009970财通内需增长12个月定开混合857,140.00  252,100.00    0.11
113004192招商中证500指数A811,240.00  238,600.00    0.55
114004193招商中证500指数C811,240.00  238,600.00    0.55
115005121富国兴利增强债券705,500.00  207,500.00    0.02
116161037富国中证高端制造指数增强型(LOF)690,540.00  203,100.00    0.59
117510530工银瑞信中证500ETF615,740.00  181,100.00    0.24
118006347安信量化优选股票C577,320.00  169,800.00    1.09
119006346安信量化优选股票A577,320.00  169,800.00    1.09
120003761国泰中证500指数增强C521,900.00  153,500.00    0.96
121003760国泰中证500指数增强A521,900.00  153,500.00    0.96
122009337平安中证500指数增强C499,800.00  147,000.00    1.59
123009336平安中证500指数增强A499,800.00  147,000.00    1.59
124510560国寿安保中证500ETF451,860.00  132,900.00    0.24
125000904银华回报灵活配置定期开放混合发起式389,300.00  114,500.00    0.32
126005965安信中证500指数增强A386,920.00  113,800.00    0.71
127005966安信中证500指数增强C386,920.00  113,800.00    0.71
128005434鹏华睿投混合344,080.00  101,200.00    0.07
129519034海富通中证500指数增强A313,820.00  92,300.00    1.14
130009004海富通中证500指数增强C313,820.00  92,300.00    1.14
131160119南方中证500ETF联接(LOF)A306,000.00  90,000.00    0.00
132004348南方中证500ETF联接(LOF)C306,000.00  90,000.00    0.00
133009106嘉合同顺智选股票A296,480.00  87,200.00    0.38
134009107嘉合同顺智选股票C296,480.00  87,200.00    0.38
135004948鑫元鑫趋势混合C276,760.00  81,400.00    0.53
136004944鑫元鑫趋势混合A276,760.00  81,400.00    0.53
137010355诺安中证500指数增强C250,580.00  73,700.00    0.57
138001351诺安中证500指数增强A250,580.00  73,700.00    0.57
139000962天弘中证500ETF联接A247,860.00  72,900.00    0.01
140005919天弘中证500ETF联接C247,860.00  72,900.00    0.01
141010158汇安中证500增强C238,000.00  70,000.00    0.19
142010157汇安中证500增强A238,000.00  70,000.00    0.19
143165511信诚中证500指数229,500.00  67,500.00    0.09
144002955融通新趋势灵活配置混合198,900.00  58,500.00    0.53
145002947大成景盛一年定期开放债券C189,380.00  55,700.00    0.03
146002946大成景盛一年定期开放债券A189,380.00  55,700.00    0.03
147009624安信阿尔法定开混合C184,960.00  54,400.00    0.35
148005280安信阿尔法定开混合A184,960.00  54,400.00    0.35
149000978景顺长城量化精选股票181,560.00  53,400.00    0.03
150515530泰康中证500ETF179,860.00  52,900.00    0.23
151161038富国新兴成长量化精选混合(LOF)167,280.00  49,200.00    0.60
152515190中银证券中证500ETF149,600.00  44,000.00    0.24
153008112中泰中证500指数增强A142,800.00  42,000.00    0.22
154008113中泰中证500指数增强C142,800.00  42,000.00    0.22
155510570兴业中证500ETF137,360.00  40,400.00    0.25
156660011农银汇理中证500指数135,320.00  39,800.00    0.23
157159935景顺长城中证500ETF133,280.00  39,200.00    0.24
158162216泰达宏利500指数增强(LOF)131,920.00  38,800.00    0.05
159009387嘉实稳福混合A112,200.00  33,000.00    0.20
160009388嘉实稳福混合C112,200.00  33,000.00    0.20
161006992嘉合锦创优势精选混合107,780.00  31,700.00    0.34
162515810易方达中证800ETF100,640.00  29,600.00    0.06
163008835富国量化对冲策略三个月持有期混合A96,220.00  28,300.00    0.05
164008836富国量化对冲策略三个月持有期混合C96,220.00  28,300.00    0.05
165006611人保中证500指数92,140.00  27,100.00    0.23
166515590前海开源中证500等权ETF81,600.00  24,000.00    0.21
167515550中融中证500ETF74,800.00  22,000.00    0.23
168006840安信聚利增强债券C70,720.00  20,800.00    0.13
169006839安信聚利增强债券A70,720.00  20,800.00    0.13
170010053安信聚利增强债券B70,720.00  20,800.00    0.13
171005260银华稳健增利灵活配置混合发起式A69,020.00  20,300.00    0.21
172005261银华稳健增利灵活配置混合发起式C69,020.00  20,300.00    0.21
173002872华夏智胜价值成长股票C53,720.00  15,800.00    0.00
174002871华夏智胜价值成长股票A53,720.00  15,800.00    0.00
175160806长盛同庆(LOF)53,230.40  15,656.00    0.06
176005608华宝中证500增强C49,300.00  14,500.00    0.11
177005607华宝中证500增强A49,300.00  14,500.00    0.11
178007506华夏中证AH经济蓝筹股票指数C48,280.00  14,200.00    0.06
179007505华夏中证AH经济蓝筹股票指数A48,280.00  14,200.00    0.06
180510550方正富邦中证500ETF47,940.00  14,100.00    0.23
181161811银华沪深300指数分级38,080.00  11,200.00    0.04
182001588天弘中证800指数A34,000.00  10,000.00    0.05
183001589天弘中证800指数C34,000.00  10,000.00    0.05
184005764中欧潜力价值灵活配置混合C32,300.00  9,500.00    0.00
185001810中欧潜力价值灵活配置混合A32,300.00  9,500.00    0.00
186001882中欧价值发现混合E24,140.00  7,100.00    0.00
187166005中欧价值发现混合A24,140.00  7,100.00    0.00
188004232中欧价值发现混合C24,140.00  7,100.00    0.00
189008856华夏安泰对冲策略3个月定开混合22,780.00  6,700.00    0.00
190001791大成绝对收益混合发起A20,400.00  6,000.00    0.04
191001792大成绝对收益混合发起C20,400.00  6,000.00    0.04
192002903广发中证500ETF联接(LOF)C17,000.00  5,000.00    0.00
193162711广发中证500ETF联接(LOF)A17,000.00  5,000.00    0.00
194166024中欧恒利三年定期开放混合14,280.00  4,200.00    0.00
195000008嘉实中证500ETF联接A12,240.00  3,600.00    0.00
196070039嘉实中证500ETF联接C12,240.00  3,600.00    0.00
197001277博时国企改革股票2,720.00  800.00    0.00
198090007大成策略回报混合1,700.00  500.00    0.00
199000679招商丰利灵活配置混合A1,360.00  400.00    0.00
200002416招商丰利灵活配置混合C1,360.00  400.00    0.00
201002553博时创业成长混合C1,020.00  300.00    0.00
202050014博时创业成长混合A1,020.00  300.00    0.00
203002597兴业成长动力混合340.00  100.00    0.00