| 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 | 004854 | 广发中证全指汽车指数A | 114,691,860.00 | 33,732,900.00 | 3.70 |
| 2 | 004855 | 广发中证全指汽车指数C | 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 | 001883 | 中欧新动力混合(LOF)E | 53,653,360.00 | 15,780,400.00 | 2.93 |
| 9 | 004236 | 中欧新动力混合(LOF)C | 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 | 690007 | 民生加银景气行业混合A | 48,523,780.00 | 14,271,700.00 | 3.76 |
| 12 | 009720 | 民生加银景气行业混合C | 48,523,780.00 | 14,271,700.00 | 3.76 |
| 13 | 010678 | 中欧均衡成长混合A | 38,931,360.00 | 11,450,400.00 | 2.77 |
| 14 | 010679 | 中欧均衡成长混合C | 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 | 006729 | 万家中证500指数增强发起式A | 30,362,340.00 | 8,930,100.00 | 0.89 |
| 22 | 006730 | 万家中证500指数增强发起式C | 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 | 007995 | 华夏中证500指数增强C | 19,064,480.00 | 5,607,200.00 | 0.51 |
| 34 | 007994 | 华夏中证500指数增强A | 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 | 001557 | 天弘中证500指数增强C | 16,598,460.00 | 4,881,900.00 | 0.43 |
| 40 | 001556 | 天弘中证500指数增强A | 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 | 070015 | 嘉实多元债券A | 13,600,000.00 | 4,000,000.00 | 0.80 |
| 47 | 070016 | 嘉实多元债券B | 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 | 010306 | 华夏创新驱动混合C | 12,275,700.00 | 3,610,500.00 | 0.50 |
| 50 | 010305 | 华夏创新驱动混合A | 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 | 010064 | 圆信永丰兴研混合A | 9,180,000.00 | 2,700,000.00 | 0.92 |
| 55 | 010065 | 圆信永丰兴研混合C | 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 | 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 |
| 59 | 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 |
| 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 | 0.24 |
| 65 | 502000 | 西部利得中证500指数增强(LOF)A | 6,273,340.00 | 1,845,100.00 | 0.24 |
| 66 | 002132 | 广发鑫享混合 | 5,866,360.00 | 1,725,400.00 | 0.12 |
| 67 | 006593 | 博道中证500增强A | 5,743,960.00 | 1,689,400.00 | 0.23 |
| 68 | 006594 | 博道中证500增强C | 5,743,960.00 | 1,689,400.00 | 0.23 |
| 69 | 501093 | 华夏翔阳两年定开混合 | 5,590,620.00 | 1,644,300.00 | 0.81 |
| 70 | 005848 | 银华裕利混合发起式 | 5,475,700.00 | 1,610,500.00 | 5.54 |
| 71 | 159820 | 天弘中证500ETF | 5,328,140.00 | 1,567,100.00 | 0.23 |
| 72 | 000001 | 华夏成长混合 | 5,008,880.00 | 1,473,200.00 | 0.17 |
| 73 | 510580 | 易方达中证500ETF | 4,960,906.00 | 1,459,090.00 | 0.23 |
| 74 | 005443 | 国金量化多策略混合 | 4,415,580.00 | 1,298,700.00 | 0.21 |
| 75 | 007811 | 淳厚信泽混合A | 4,080,000.00 | 1,200,000.00 | 0.33 |
| 76 | 007812 | 淳厚信泽混合C | 4,080,000.00 | 1,200,000.00 | 0.33 |
| 77 | 000458 | 英大领先回报混合 | 3,716,200.00 | 1,093,000.00 | 3.72 |
| 78 | 519008 | 汇添富优势精选混合 | 3,400,000.00 | 1,000,000.00 | 0.12 |
| 79 | 009649 | 嘉实精选平衡混合A | 3,400,000.00 | 1,000,000.00 | 2.69 |
| 80 | 009650 | 嘉实精选平衡混合C | 3,400,000.00 | 1,000,000.00 | 2.69 |
| 81 | 002932 | 圆信永丰强化收益债券A | 3,230,000.00 | 950,000.00 | 0.20 |
| 82 | 002933 | 圆信永丰强化收益债券C | 3,230,000.00 | 950,000.00 | 0.20 |
| 83 | 002906 | 南方中证500增强股票A | 2,720,000.00 | 800,000.00 | 0.42 |
| 84 | 002907 | 南方中证500增强股票C | 2,720,000.00 | 800,000.00 | 0.42 |
| 85 | 510760 | 国泰上证综合ETF | 2,480,640.00 | 729,600.00 | 0.50 |
| 86 | 003016 | 中金中证500指数A | 2,259,640.00 | 664,600.00 | 0.29 |
| 87 | 003578 | 中金中证500指数C | 2,259,640.00 | 664,600.00 | 0.29 |
| 88 | 006440 | 中信建投中证500指数增强A | 2,213,060.00 | 650,900.00 | 0.47 |
| 89 | 006441 | 中信建投中证500指数增强C | 2,213,060.00 | 650,900.00 | 0.47 |
| 90 | 004641 | 万家量化睿选混合 | 1,955,340.00 | 575,100.00 | 0.21 |
| 91 | 001271 | 英大灵活配置混合发起式B | 1,843,480.00 | 542,200.00 | 3.48 |
| 92 | 001270 | 英大灵活配置混合发起式A | 1,843,480.00 | 542,200.00 | 3.48 |
| 93 | 004572 | 万家家瑞债券C | 1,804,380.00 | 530,700.00 | 0.13 |
| 94 | 004571 | 万家家瑞债券A | 1,804,380.00 | 530,700.00 | 0.13 |
| 95 | 005633 | 建信中证500指数增强C | 1,803,700.00 | 530,500.00 | 0.03 |
| 96 | 000478 | 建信中证500指数增强A | 1,803,700.00 | 530,500.00 | 0.03 |
| 97 | 510590 | 平安中证500ETF | 1,788,400.00 | 526,000.00 | 0.23 |
| 98 | 519197 | 万家颐达灵活配置混合 | 1,786,020.00 | 525,300.00 | 0.25 |
| 99 | 159968 | 博时中证500ETF | 1,769,662.60 | 520,489.00 | 0.23 |
| 100 | 160616 | 鹏华中证500指数(LOF)A | 1,272,280.00 | 374,200.00 | 0.22 |
| 101 | 006938 | 鹏华中证500指数(LOF)C | 1,272,280.00 | 374,200.00 | 0.22 |
| 102 | 515800 | 添富中证800ETF | 1,233,520.00 | 362,800.00 | 0.06 |
| 103 | 512510 | 华泰柏瑞中证500ETF | 1,213,466.80 | 356,902.00 | 0.23 |
| 104 | 007413 | 长城中证500指数增强C | 1,201,560.00 | 353,400.00 | 0.29 |
| 105 | 006048 | 长城中证500指数增强A | 1,201,560.00 | 353,400.00 | 0.29 |
| 106 | 002545 | 东方岳灵活配置混合 | 1,183,200.00 | 348,000.00 | 0.56 |
| 107 | 159982 | 鹏华中证500ETF | 942,480.00 | 277,200.00 | 0.23 |
| 108 | 200012 | 长城中小盘成长混合 | 918,680.00 | 270,200.00 | 0.11 |
| 109 | 501036 | 汇添富中证500指数(LOF)A | 907,460.00 | 266,900.00 | 0.22 |
| 110 | 501037 | 汇添富中证500指数(LOF)C | 907,460.00 | 266,900.00 | 0.22 |
| 111 | 005632 | 鹏华量化先锋混合 | 867,000.00 | 255,000.00 | 0.29 |
| 112 | 009970 | 财通内需增长12个月定开混合 | 857,140.00 | 252,100.00 | 0.11 |
| 113 | 004192 | 招商中证500指数A | 811,240.00 | 238,600.00 | 0.55 |
| 114 | 004193 | 招商中证500指数C | 811,240.00 | 238,600.00 | 0.55 |
| 115 | 005121 | 富国兴利增强债券 | 705,500.00 | 207,500.00 | 0.02 |
| 116 | 161037 | 富国中证高端制造指数增强型(LOF) | 690,540.00 | 203,100.00 | 0.59 |
| 117 | 510530 | 工银瑞信中证500ETF | 615,740.00 | 181,100.00 | 0.24 |
| 118 | 006347 | 安信量化优选股票C | 577,320.00 | 169,800.00 | 1.09 |
| 119 | 006346 | 安信量化优选股票A | 577,320.00 | 169,800.00 | 1.09 |
| 120 | 003761 | 国泰中证500指数增强C | 521,900.00 | 153,500.00 | 0.96 |
| 121 | 003760 | 国泰中证500指数增强A | 521,900.00 | 153,500.00 | 0.96 |
| 122 | 009337 | 平安中证500指数增强C | 499,800.00 | 147,000.00 | 1.59 |
| 123 | 009336 | 平安中证500指数增强A | 499,800.00 | 147,000.00 | 1.59 |
| 124 | 510560 | 国寿安保中证500ETF | 451,860.00 | 132,900.00 | 0.24 |
| 125 | 000904 | 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 |
| 126 | 005965 | 安信中证500指数增强A | 386,920.00 | 113,800.00 | 0.71 |
| 127 | 005966 | 安信中证500指数增强C | 386,920.00 | 113,800.00 | 0.71 |
| 128 | 005434 | 鹏华睿投混合 | 344,080.00 | 101,200.00 | 0.07 |
| 129 | 519034 | 海富通中证500指数增强A | 313,820.00 | 92,300.00 | 1.14 |
| 130 | 009004 | 海富通中证500指数增强C | 313,820.00 | 92,300.00 | 1.14 |
| 131 | 160119 | 南方中证500ETF联接(LOF)A | 306,000.00 | 90,000.00 | 0.00 |
| 132 | 004348 | 南方中证500ETF联接(LOF)C | 306,000.00 | 90,000.00 | 0.00 |
| 133 | 009106 | 嘉合同顺智选股票A | 296,480.00 | 87,200.00 | 0.38 |
| 134 | 009107 | 嘉合同顺智选股票C | 296,480.00 | 87,200.00 | 0.38 |
| 135 | 004948 | 鑫元鑫趋势混合C | 276,760.00 | 81,400.00 | 0.53 |
| 136 | 004944 | 鑫元鑫趋势混合A | 276,760.00 | 81,400.00 | 0.53 |
| 137 | 001351 | 诺安中证500指数增强A | 250,580.00 | 73,700.00 | 0.57 |
| 138 | 010355 | 诺安中证500指数增强C | 250,580.00 | 73,700.00 | 0.57 |
| 139 | 000962 | 天弘中证500ETF联接A | 247,860.00 | 72,900.00 | 0.01 |
| 140 | 005919 | 天弘中证500ETF联接C | 247,860.00 | 72,900.00 | 0.01 |
| 141 | 010158 | 汇安中证500增强C | 238,000.00 | 70,000.00 | 0.19 |
| 142 | 010157 | 汇安中证500增强A | 238,000.00 | 70,000.00 | 0.19 |
| 143 | 165511 | 信诚中证500指数 | 229,500.00 | 67,500.00 | 0.09 |
| 144 | 002955 | 融通新趋势灵活配置混合 | 198,900.00 | 58,500.00 | 0.53 |
| 145 | 002946 | 大成景盛一年定期开放债券A | 189,380.00 | 55,700.00 | 0.03 |
| 146 | 002947 | 大成景盛一年定期开放债券C | 189,380.00 | 55,700.00 | 0.03 |
| 147 | 005280 | 安信阿尔法定开混合A | 184,960.00 | 54,400.00 | 0.35 |
| 148 | 009624 | 安信阿尔法定开混合C | 184,960.00 | 54,400.00 | 0.35 |
| 149 | 000978 | 景顺长城量化精选股票 | 181,560.00 | 53,400.00 | 0.03 |
| 150 | 515530 | 泰康中证500ETF | 179,860.00 | 52,900.00 | 0.23 |
| 151 | 161038 | 富国新兴成长量化精选混合(LOF) | 167,280.00 | 49,200.00 | 0.60 |
| 152 | 515190 | 中银证券中证500ETF | 149,600.00 | 44,000.00 | 0.24 |
| 153 | 008113 | 中泰中证500指数增强C | 142,800.00 | 42,000.00 | 0.22 |
| 154 | 008112 | 中泰中证500指数增强A | 142,800.00 | 42,000.00 | 0.22 |
| 155 | 510570 | 兴业中证500ETF | 137,360.00 | 40,400.00 | 0.25 |
| 156 | 660011 | 农银汇理中证500指数 | 135,320.00 | 39,800.00 | 0.23 |
| 157 | 159935 | 景顺长城中证500ETF | 133,280.00 | 39,200.00 | 0.24 |
| 158 | 162216 | 泰达宏利500指数增强(LOF) | 131,920.00 | 38,800.00 | 0.05 |
| 159 | 009388 | 嘉实稳福混合C | 112,200.00 | 33,000.00 | 0.20 |
| 160 | 009387 | 嘉实稳福混合A | 112,200.00 | 33,000.00 | 0.20 |
| 161 | 006992 | 嘉合锦创优势精选混合 | 107,780.00 | 31,700.00 | 0.34 |
| 162 | 515810 | 易方达中证800ETF | 100,640.00 | 29,600.00 | 0.06 |
| 163 | 008836 | 富国量化对冲策略三个月持有期混合C | 96,220.00 | 28,300.00 | 0.05 |
| 164 | 008835 | 富国量化对冲策略三个月持有期混合A | 96,220.00 | 28,300.00 | 0.05 |
| 165 | 006611 | 人保中证500指数 | 92,140.00 | 27,100.00 | 0.23 |
| 166 | 515590 | 前海开源中证500等权ETF | 81,600.00 | 24,000.00 | 0.21 |
| 167 | 515550 | 中融中证500ETF | 74,800.00 | 22,000.00 | 0.23 |
| 168 | 006839 | 安信聚利增强债券A | 70,720.00 | 20,800.00 | 0.13 |
| 169 | 006840 | 安信聚利增强债券C | 70,720.00 | 20,800.00 | 0.13 |
| 170 | 010053 | 安信聚利增强债券B | 70,720.00 | 20,800.00 | 0.13 |
| 171 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,020.00 | 20,300.00 | 0.21 |
| 172 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,020.00 | 20,300.00 | 0.21 |
| 173 | 002872 | 华夏智胜价值成长股票C | 53,720.00 | 15,800.00 | 0.00 |
| 174 | 002871 | 华夏智胜价值成长股票A | 53,720.00 | 15,800.00 | 0.00 |
| 175 | 160806 | 长盛同庆(LOF) | 53,230.40 | 15,656.00 | 0.06 |
| 176 | 005608 | 华宝中证500增强C | 49,300.00 | 14,500.00 | 0.11 |
| 177 | 005607 | 华宝中证500增强A | 49,300.00 | 14,500.00 | 0.11 |
| 178 | 007505 | 华夏中证AH经济蓝筹股票指数A | 48,280.00 | 14,200.00 | 0.06 |
| 179 | 007506 | 华夏中证AH经济蓝筹股票指数C | 48,280.00 | 14,200.00 | 0.06 |
| 180 | 510550 | 方正富邦中证500ETF | 47,940.00 | 14,100.00 | 0.23 |
| 181 | 161811 | 银华沪深300指数分级 | 38,080.00 | 11,200.00 | 0.04 |
| 182 | 001588 | 天弘中证800指数A | 34,000.00 | 10,000.00 | 0.05 |
| 183 | 001589 | 天弘中证800指数C | 34,000.00 | 10,000.00 | 0.05 |
| 184 | 001810 | 中欧潜力价值灵活配置混合A | 32,300.00 | 9,500.00 | 0.00 |
| 185 | 005764 | 中欧潜力价值灵活配置混合C | 32,300.00 | 9,500.00 | 0.00 |
| 186 | 001882 | 中欧价值发现混合E | 24,140.00 | 7,100.00 | 0.00 |
| 187 | 004232 | 中欧价值发现混合C | 24,140.00 | 7,100.00 | 0.00 |
| 188 | 166005 | 中欧价值发现混合A | 24,140.00 | 7,100.00 | 0.00 |
| 189 | 008856 | 华夏安泰对冲策略3个月定开混合 | 22,780.00 | 6,700.00 | 0.00 |
| 190 | 001791 | 大成绝对收益混合发起A | 20,400.00 | 6,000.00 | 0.04 |
| 191 | 001792 | 大成绝对收益混合发起C | 20,400.00 | 6,000.00 | 0.04 |
| 192 | 002903 | 广发中证500ETF联接(LOF)C | 17,000.00 | 5,000.00 | 0.00 |
| 193 | 162711 | 广发中证500ETF联接(LOF)A | 17,000.00 | 5,000.00 | 0.00 |
| 194 | 166024 | 中欧恒利三年定期开放混合 | 14,280.00 | 4,200.00 | 0.00 |
| 195 | 070039 | 嘉实中证500ETF联接C | 12,240.00 | 3,600.00 | 0.00 |
| 196 | 000008 | 嘉实中证500ETF联接A | 12,240.00 | 3,600.00 | 0.00 |
| 197 | 001277 | 博时国企改革股票 | 2,720.00 | 800.00 | 0.00 |
| 198 | 090007 | 大成策略回报混合 | 1,700.00 | 500.00 | 0.00 |
| 199 | 000679 | 招商丰利灵活配置混合A | 1,360.00 | 400.00 | 0.00 |
| 200 | 002416 | 招商丰利灵活配置混合C | 1,360.00 | 400.00 | 0.00 |
| 201 | 002553 | 博时创业成长混合C | 1,020.00 | 300.00 | 0.00 |
| 202 | 050014 | 博时创业成长混合A | 1,020.00 | 300.00 | 0.00 |
| 203 | 002597 | 兴业成长动力混合 | 340.00 | 100.00 | 0.00 |
