| 持有 华域汽车(600741)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 | 008269 | 大成睿享混合A | 488,226,461.84 | 26,447,804.00 | 7.28 |
| 2 | 008270 | 大成睿享混合C | 488,226,461.84 | 26,447,804.00 | 7.28 |
| 3 | 510810 | 中证上海国企ETF | 398,456,792.50 | 21,584,875.00 | 5.66 |
| 4 | 090013 | 大成竞争优势混合 | 179,113,263.42 | 9,702,777.00 | 5.68 |
| 5 | 090007 | 大成策略回报混合 | 159,928,376.14 | 8,663,509.00 | 7.90 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 144,132,283.36 | 7,807,816.00 | 2.82 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 144,132,283.36 | 7,807,816.00 | 2.82 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 108,706,214.24 | 5,888,744.00 | 0.15 |
| 9 | 008682 | 富国中证红利指数增强C | 86,871,837.00 | 4,705,950.00 | 1.16 |
| 10 | 100032 | 富国中证红利指数增强A | 86,871,837.00 | 4,705,950.00 | 1.16 |
| 11 | 006585 | 南方宝元债券C | 73,840,313.82 | 4,000,017.00 | 0.63 |
| 12 | 202101 | 南方宝元债券A | 73,840,313.82 | 4,000,017.00 | 0.63 |
| 13 | 100038 | 富国沪深300增强 | 58,739,110.82 | 3,181,967.00 | 0.65 |
| 14 | 004350 | 汇丰晋信价值先锋股票 | 51,528,265.62 | 2,791,347.00 | 2.11 |
| 15 | 510180 | 华安上证180ETF | 49,729,652.44 | 2,693,914.00 | 0.26 |
| 16 | 001410 | 信达澳银新能源产业股票 | 47,428,096.56 | 2,569,236.00 | 0.49 |
| 17 | 003161 | 南方安泰混合 | 44,304,000.00 | 2,400,000.00 | 0.81 |
| 18 | 510330 | 华夏沪深300ETF | 36,521,577.82 | 1,978,417.00 | 0.15 |
| 19 | 007950 | 招商量化精选股票C | 35,622,262.00 | 1,929,700.00 | 1.04 |
| 20 | 001917 | 招商量化精选股票A | 35,622,262.00 | 1,929,700.00 | 1.04 |
| 21 | 160921 | 大成多策略混合(LOF) | 34,575,635.38 | 1,873,003.00 | 1.58 |
| 22 | 159919 | 嘉实沪深300ETF | 32,277,937.64 | 1,748,534.00 | 0.15 |
| 23 | 510310 | 易方达沪深300发起式ETF | 29,541,002.66 | 1,600,271.00 | 0.15 |
| 24 | 050002 | 博时沪深300指数A | 26,833,123.72 | 1,453,582.00 | 0.47 |
| 25 | 002385 | 博时沪深300指数C | 26,833,123.72 | 1,453,582.00 | 0.47 |
| 26 | 960022 | 博时沪深300指数R | 26,833,123.72 | 1,453,582.00 | 0.47 |
| 27 | 161033 | 富国中证智能汽车指数(LOF) | 26,747,856.98 | 1,448,963.00 | 3.86 |
| 28 | 002671 | 万家沪深300指数增强C | 21,310,593.20 | 1,154,420.00 | 0.64 |
| 29 | 002670 | 万家沪深300指数增强A | 21,310,593.20 | 1,154,420.00 | 0.64 |
| 30 | 007801 | 大成中证红利指数C | 20,246,521.88 | 1,096,778.00 | 0.65 |
| 31 | 090010 | 大成中证红利指数A | 20,246,521.88 | 1,096,778.00 | 0.65 |
| 32 | 240008 | 华宝收益增长混合 | 19,434,392.64 | 1,052,784.00 | 2.36 |
| 33 | 005443 | 国金量化多策略混合 | 19,429,703.80 | 1,052,530.00 | 0.93 |
| 34 | 515180 | 易方达中证红利ETF | 18,142,488.00 | 982,800.00 | 0.68 |
| 35 | 510210 | 富国上证综指ETF | 17,459,468.00 | 945,800.00 | 0.39 |
| 36 | 004854 | 广发中证全指汽车指数A | 17,321,018.00 | 938,300.00 | 0.56 |
| 37 | 004855 | 广发中证全指汽车指数C | 17,321,018.00 | 938,300.00 | 0.56 |
| 38 | 010556 | 汇添富沪深300指数增强C | 16,935,204.00 | 917,400.00 | 0.69 |
| 39 | 005530 | 汇添富沪深300指数增强A | 16,935,204.00 | 917,400.00 | 0.69 |
| 40 | 515080 | 招商中证红利ETF | 16,632,460.00 | 901,000.00 | 0.69 |
| 41 | 005870 | 鹏华沪深300指数增强 | 16,166,474.22 | 875,757.00 | 1.22 |
| 42 | 510150 | 招商上证消费80ETF | 15,807,242.62 | 856,297.00 | 1.09 |
| 43 | 007415 | 南方致远混合A | 15,257,429.98 | 826,513.00 | 0.83 |
| 44 | 007416 | 南方致远混合C | 15,257,429.98 | 826,513.00 | 0.83 |
| 45 | 008513 | 南方宝丰混合A | 14,768,719.94 | 800,039.00 | 0.56 |
| 46 | 008514 | 南方宝丰混合C | 14,768,719.94 | 800,039.00 | 0.56 |
| 47 | 006586 | 南方安裕混合C | 13,845,184.60 | 750,010.00 | 0.65 |
| 48 | 003295 | 南方安裕混合A | 13,845,184.60 | 750,010.00 | 0.65 |
| 49 | 161026 | 富国中证国有企业改革指数分级 | 12,728,926.86 | 689,541.00 | 0.49 |
| 50 | 002925 | 广发集源债券A | 12,183,600.00 | 660,000.00 | 0.21 |
| 51 | 002926 | 广发集源债券C | 12,183,600.00 | 660,000.00 | 0.21 |
| 52 | 004046 | 华夏新锦顺混合A | 11,771,942.00 | 637,700.00 | 0.53 |
| 53 | 004047 | 华夏新锦顺混合C | 11,771,942.00 | 637,700.00 | 0.53 |
| 54 | 519671 | 银河沪深300价值指数 | 11,662,991.08 | 631,798.00 | 0.47 |
| 55 | 202009 | 南方盛元红利混合 | 11,290,136.00 | 611,600.00 | 1.68 |
| 56 | 515330 | 天弘沪深300ETF | 10,662,496.00 | 577,600.00 | 0.15 |
| 57 | 000875 | 建信稳定得利债券A | 10,428,054.00 | 564,900.00 | 0.11 |
| 58 | 000876 | 建信稳定得利债券C | 10,428,054.00 | 564,900.00 | 0.11 |
| 59 | 008593 | 天弘沪深300指数增强C | 9,972,092.00 | 540,200.00 | 0.57 |
| 60 | 008592 | 天弘沪深300指数增强A | 9,972,092.00 | 540,200.00 | 0.57 |
| 61 | 501090 | 华宝中证消费龙头指数(LOF)A | 8,953,100.00 | 485,000.00 | 1.38 |
| 62 | 009329 | 华宝中证消费龙头指数(LOF)C | 8,953,100.00 | 485,000.00 | 1.38 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 8,378,994.00 | 453,900.00 | 0.11 |
| 64 | 009511 | 信达澳银研究优选混合 | 8,198,732.10 | 444,135.00 | 0.49 |
| 65 | 005078 | |
