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持有 广汇汽车(600297)的基金
  报告期:2022-06-30
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A92,775,947.40  35,546,340.00    2.14
2004855广发中证全指汽车指数C92,775,947.40  35,546,340.00    2.14
3510500南方中证500ETF64,459,170.00  24,697,000.00    0.15
4001410信达澳银新能源产业股票34,805,574.09  13,335,469.00    0.23
5006972金鹰民安回报定开混合A29,841,435.00  11,433,500.00    0.92
6007735金鹰民安回报定开混合C29,841,435.00  11,433,500.00    0.92
7007484信达澳银核心科技混合10,844,604.81  4,155,021.00    0.32
8010363信达澳银匠心臻选两年持有期混合9,497,502.90  3,638,890.00    0.17
9512500华夏中证500ETF6,567,543.00  2,516,300.00    0.16
10003318景顺长城中证500行业中性低波动指数6,385,365.00  2,446,500.00    0.54
11161017富国中证500指数增强(LOF)5,278,725.00  2,022,500.00    0.07
12006594博道中证500增强C5,146,920.00  1,972,000.00    0.17
13006593博道中证500增强A5,146,920.00  1,972,000.00    0.17
14159922嘉实中证500ETF5,118,732.00  1,961,200.00    0.16
15006257信达澳银先进智造股票4,788,063.27  1,834,507.00    0.19
16001702东方创新科技混合4,522,869.00  1,732,900.00    0.61
17510510广发中证500ETF4,413,971.97  1,691,177.00    0.16
18159820天弘中证500ETF3,744,828.00  1,434,800.00    0.15
19000585嘉实对冲套利定期混合3,441,546.00  1,318,600.00    0.43
20510580易方达中证500ETF3,007,503.00  1,152,300.00    0.15
21004265金鹰民丰回报混合2,994,192.00  1,147,200.00    0.63
22000478建信中证500指数增强A2,780,694.00  1,065,400.00    0.05
23005633建信中证500指数增强C2,780,694.00  1,065,400.00    0.05
24009511信达澳银研究优选混合2,435,743.35  933,235.00    0.24
25159968博时中证500ETF1,162,233.00  445,300.00    0.15
26009437信达澳银科技创新一年定开混合A1,065,388.95  408,195.00    0.23
27009438信达澳银科技创新一年定开混合C1,065,388.95  408,195.00    0.23
28006938鹏华中证500指数(LOF)C928,899.00  355,900.00    0.15
29160616鹏华中证500指数(LOF)A928,899.00  355,900.00    0.15
30159936广发中证全指可选消费ETF921,854.61  353,201.00    0.31
31510590平安中证500ETF914,022.00  350,200.00    0.15
32512510华泰柏瑞中证500ETF821,889.00  314,900.00    0.15
33515800添富中证800ETF719,838.00  275,800.00    0.04
34159990银华巨潮小盘价值ETF665,811.00  255,100.00    0.69
35512260华安中证500低波ETF660,852.00  253,200.00    0.56
36501037汇添富中证500指数(LOF)C637,884.00  244,400.00    0.15
37501036汇添富中证500指数(LOF)A637,884.00  244,400.00    0.15
38159982鹏华中证500ETF569,763.00  218,300.00    0.15
39510530工银瑞信中证500ETF431,955.00  165,500.00    0.16
40470007汇添富上证综合指数401,159.61  153,701.00    0.05
41510560国寿安保中证500ETF396,459.00  151,900.00    0.16
42165511信诚中证500指数371,925.00  142,500.00    0.15
43004348南方中证500ETF联接(LOF)C310,590.00  119,000.00    0.00
44160119南方中证500ETF联接(LOF)A310,590.00  119,000.00    0.00
45001244华泰柏瑞量化智慧混合A270,657.00  103,700.00    0.07
46006104华泰柏瑞量化智慧混合C270,657.00  103,700.00    0.07
47005434鹏华睿投混合141,723.00  54,300.00    0.04
48007505华夏中证AH经济蓝筹股票指数A140,418.00  53,800.00    0.13
49007506华夏中证AH经济蓝筹股票指数C140,418.00  53,800.00    0.13
50510440中证500沪市ETF129,195.00  49,500.00    0.30
51161038富国新兴成长量化精选混合(LOF)123,714.00  47,400.00    0.13
52005919天弘中证500ETF联接C119,277.00  45,700.00    0.00
53000962天弘中证500ETF联接A119,277.00  45,700.00    0.00
54001753红土创新新兴产业混合114,840.00  44,000.00    0.03
55006265红土创新新科技股票114,579.00  43,900.00    0.03
56515190中银证券中证500ETF109,620.00  42,000.00    0.16
57159935景顺长城中证500ETF94,221.00  36,100.00    0.16
58660011农银汇理中证500指数91,350.00  35,000.00    0.15
59515590前海开源中证500等权ETF85,347.00  32,700.00    0.19
60159999永赢中证500ETF70,731.00  27,100.00    0.15
61515530泰康中证500ETF70,470.00  27,000.00    0.14
62515820富国中证800ETF68,121.00  26,100.00    0.04
63002323银华稳利灵活配置混合C54,549.00  20,900.00    0.30
64001303银华稳利灵活配置混合A54,549.00  20,900.00    0.30
65008113中泰中证500指数增强C53,766.00  20,600.00    0.08
66008112中泰中证500指数增强A53,766.00  20,600.00    0.08
67005295诺德天富混合53,505.00  20,500.00    0.13
68008838德邦量化对冲混合A52,461.00  20,100.00    0.27
69008839德邦量化对冲混合C52,461.00  20,100.00    0.27
70160806长盛同庆(LOF)50,112.00  19,200.00    0.04
71512360平安MSCI中国A股国际ETF42,804.00  16,400.00    0.05
72515550中融中证500ETF39,933.00  15,300.00    0.15
73515810易方达中证800ETF36,018.00  13,800.00    0.03
74510550方正富邦中证500ETF33,669.00  12,900.00    0.15
75510220华泰柏瑞中小盘ETF30,537.00  11,700.00    0.11
76001589天弘中证800指数C20,358.00  7,800.00    0.04
77001588天弘中证800指数A20,358.00  7,800.00    0.04
78001052华夏中证500ETF联接A18,792.00  7,200.00    0.00
79006382华夏中证500ETF联接C18,792.00  7,200.00    0.00
80510570兴业中证500ETF16,965.00  6,500.00    0.17
81515610中银中证800ETF14,877.00  5,700.00    0.04
82003845汇安丰恒混合A8,352.00  3,200.00    0.01
83003846汇安丰恒混合C8,352.00  3,200.00    0.01
84512920新华MSCI中国A股国际ETF5,481.00  2,100.00    0.05
85166024中欧恒利三年定期开放混合5,368.77  2,057.00    0.00
86001241国寿安保中证500ETF联接4,698.00  1,800.00    0.00
87010066方正富邦中证500指数增强A3,393.00  1,300.00    0.21
88010067方正富邦中证500指数增强C3,393.00  1,300.00    0.21
89001455景顺长城中证500ETF联接1,566.00  600.00    0.00
90008259中银证券中证500ETF联接C1,044.00  400.00    0.00
91008258中银证券中证500ETF联接A1,044.00  400.00    0.00
92040002华安中国A股增强指数261.00  100.00    0.00
93002316创金合信中证500增强C247.95  95.00    0.00
94002311创金合信中证500增强A247.95  95.00    0.00