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持有 广汇汽车(600297)的基金
  报告期:2021-12-31
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(%)
1510500南方中证500ETF81,919,338.00  30,681,400.00    0.15
2004855广发中证全指汽车指数C65,365,978.80  24,481,640.00    2.37
3004854广发中证全指汽车指数A65,365,978.80  24,481,640.00    2.37
4166005中欧价值发现混合A37,972,727.54  14,438,262.00    0.98
5001882中欧价值发现混合E37,972,727.54  14,438,262.00    0.98
6004232中欧价值发现混合C37,972,727.54  14,438,262.00    0.98
7005764中欧潜力价值灵活配置混合C28,930,000.00  11,000,000.00    1.38
8001810中欧潜力价值灵活配置混合A28,930,000.00  11,000,000.00    1.38
9166024中欧恒利三年定期开放混合15,101,852.19  5,742,057.00    3.13
10512500华夏中证500ETF9,049,431.00  3,389,300.00    0.15
11003318景顺长城中证500行业中性低波动指数8,414,505.00  3,151,500.00    0.54
12001410信达澳银新能源产业股票7,665,570.00  2,871,000.00    0.04
13162216泰达宏利500指数增强(LOF)5,998,956.00  2,246,800.00    1.11
14159922嘉实中证500ETF5,546,925.00  2,077,500.00    0.15
15510510广发中证500ETF4,768,024.59  1,785,777.00    0.15
16166020中欧成长优选混合A4,282,166.00  1,628,200.00    2.76
17001891中欧成长优选混合E4,282,166.00  1,628,200.00    2.76
18159820天弘中证500ETF3,370,608.00  1,262,400.00    0.14
19010246华泰柏瑞量化先行混合C3,324,417.00  1,245,100.00    0.36
20460009华泰柏瑞量化先行混合A3,324,417.00  1,245,100.00    0.36
21009614上银中证500指数增强C2,220,372.00  831,600.00    0.72
22009613上银中证500指数增强A2,220,372.00  831,600.00    0.72
23510580易方达中证500ETF2,174,982.00  814,600.00    0.14
24960041华泰柏瑞量化增强混合H1,943,493.00  727,900.00    0.16
25000172华泰柏瑞量化增强混合A1,943,493.00  727,900.00    0.16
26010234华泰柏瑞量化增强混合C1,943,493.00  727,900.00    0.16
27510590平安中证500ETF1,937,085.00  725,500.00    0.15
28010363信达澳银匠心臻选两年持有期混合1,853,247.00  694,100.00    0.03
29006257信达澳银先进智造股票1,585,179.00  593,700.00    0.04
30000877华泰柏瑞量化优选混合1,016,202.00  380,600.00    0.18
31159968博时中证500ETF901,125.00  337,500.00    0.14
32160616鹏华中证500指数(LOF)A877,362.00  328,600.00    0.16
33006938鹏华中证500指数(LOF)C877,362.00  328,600.00    0.16
34512510华泰柏瑞中证500ETF829,836.00  310,800.00    0.15
35159990银华巨潮小盘价值ETF756,144.00  283,200.00    0.70
36512260华安中证500低波ETF754,008.00  282,400.00    0.55
37515800添富中证800ETF736,119.00  275,700.00    0.03
38159936广发中证全指可选消费ETF711,824.67  266,601.00    0.32
39001244华泰柏瑞量化智慧混合A670,704.00  251,200.00    0.13
40006104华泰柏瑞量化智慧混合C670,704.00  251,200.00    0.13
41007484信达澳银核心科技混合647,475.00  242,500.00    0.04
42501036汇添富中证500指数(LOF)A576,987.00  216,100.00    0.14
43501037汇添富中证500指数(LOF)C576,987.00  216,100.00    0.14
44159982鹏华中证500ETF563,904.00  211,200.00    0.14
45510530工银瑞信中证500ETF556,428.00  208,400.00    0.15
46009511信达澳银研究优选混合548,952.00  205,600.00    0.04
47510560国寿安保中证500ETF430,404.00  161,200.00    0.15
48165511信诚中证500指数398,097.00  149,100.00    0.14
49470007汇添富上证综合指数381,011.67  142,701.00    0.05
50009437信达澳银科技创新一年定开混合A312,123.00  116,900.00    0.04
51009438信达澳银科技创新一年定开混合C312,123.00  116,900.00    0.04
52004481华宝第三产业混合307,584.00  115,200.00    0.27
53009624安信阿尔法定开混合C286,224.00  107,200.00    0.13
54005280安信阿尔法定开混合A286,224.00  107,200.00    0.13
55002728华富益鑫灵活配置混合A230,154.00  86,200.00    0.03
56002729华富益鑫灵活配置混合C230,154.00  86,200.00    0.03
57007506华夏中证AH经济蓝筹股票指数C220,542.00  82,600.00    0.17
58007505华夏中证AH经济蓝筹股票指数A220,542.00  82,600.00    0.17
59003183华富弘鑫灵活配置混合C208,527.00  78,100.00    0.04
60003182华富弘鑫灵活配置混合A208,527.00  78,100.00    0.04
61005966安信中证500指数增强C194,376.00  72,800.00    0.25
62005965安信中证500指数增强A194,376.00  72,800.00    0.25
63000962天弘中证500ETF联接A171,948.00  64,400.00    0.01
64005919天弘中证500ETF联接C171,948.00  64,400.00    0.01
65160119南方中证500ETF联接(LOF)A170,613.00  63,900.00    0.00
66004348南方中证500ETF联接(LOF)C170,613.00  63,900.00    0.00
67610002信达澳银精华配置混合149,253.00  55,900.00    0.01
68510440中证500沪市ETF141,777.00  53,100.00    0.31
69005167嘉实润泽量化定期混合123,354.00  46,200.00    0.17
70159935景顺长城中证500ETF112,674.00  42,200.00    0.15
71512360平安MSCI中国A股国际ETF104,931.00  39,300.00    0.04
72515190中银证券中证500ETF101,193.00  37,900.00    0.15
73515530泰康中证500ETF94,518.00  35,400.00    0.15
74660011农银汇理中证500指数92,916.00  34,800.00    0.15
75001351诺安中证500指数增强A87,309.00  32,700.00    0.16
76010355诺安中证500指数增强C87,309.00  32,700.00    0.16
77005434鹏华睿投混合86,775.00  32,500.00    0.02
78159999永赢中证500ETF86,241.00  32,300.00    0.15
79006943华泰柏瑞量化明选混合C79,833.00  29,900.00    0.20
80006942华泰柏瑞量化明选混合A79,833.00  29,900.00    0.20
81160806长盛同庆(LOF)79,032.00  29,600.00    0.05
82515590前海开源中证500等权ETF75,027.00  28,100.00    0.17
83515820富国中证800ETF73,158.00  27,400.00    0.04
84005295诺德天富混合54,735.00  20,500.00    0.02
85002804华泰柏瑞量化对冲混合50,196.00  18,800.00    0.13
86005166嘉实润和量化定期混合43,254.00  16,200.00    0.14
87515550中融中证500ETF42,453.00  15,900.00    0.14
88005443国金量化多策略混合34,710.00  13,000.00    0.08
89510220华泰柏瑞中小盘ETF33,642.00  12,600.00    0.11
90002903广发中证500ETF联接(LOF)C33,375.00  12,500.00    0.00
91162711广发中证500ETF联接(LOF)A33,375.00  12,500.00    0.00
92510550方正富邦中证500ETF31,506.00  11,800.00    0.15
93515810易方达中证800ETF29,904.00  11,200.00    0.03
94005261银华稳健增利灵活配置混合发起式C19,314.78  7,234.00    0.05
95005260银华稳健增利灵活配置混合发起式A19,314.78  7,234.00    0.05
96001589天弘中证800指数C17,889.00  6,700.00    0.04
97001588天弘中证800指数A17,889.00  6,700.00    0.04
98515610中银中证800ETF17,355.00  6,500.00    0.04
99510570兴业中证500ETF17,088.00  6,400.00    0.15
100002977广发可选消费联接C13,083.00  4,900.00    0.01
101001133广发可选消费联接A13,083.00  4,900.00    0.01
102003846汇安丰恒混合C8,544.00  3,200.00    0.01
103003845汇安丰恒混合A8,544.00  3,200.00    0.01
104515830工银瑞信中证800ETF6,141.00  2,300.00    0.04
105001214华泰柏瑞中证500ETF联接A5,874.00  2,200.00    0.00
106006087华泰柏瑞中证500ETF联接C5,874.00  2,200.00    0.00
107512920新华MSCI中国A股国际ETF5,874.00  2,200.00    0.04
108006195国金量化多因子股票4,539.00  1,700.00    0.13
109009919上银核心成长混合C4,272.00  1,600.00    0.02
110009918上银核心成长混合A4,272.00  1,600.00    0.02
111460220华泰柏瑞上证中小盘ETF联接4,005.00  1,500.00    0.03
112010066方正富邦中证500指数增强A3,471.00  1,300.00    0.17
113010067方正富邦中证500指数增强C3,471.00  1,300.00    0.17
114005869平安MSCI中国A股国际ETF联接C2,403.00  900.00    0.00
115005868平安MSCI中国A股国际ETF联接A2,403.00  900.00    0.00
116008259中银证券中证500ETF联接C1,602.00  600.00    0.00
117008258中银证券中证500ETF联接A1,602.00  600.00    0.00
118001455景顺长城中证500ETF联接1,068.00  400.00    0.00
119040002华安中国A股增强指数267.00  100.00    0.00