持有 广汽集团(601238)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(%) |
1 | 003985 | 嘉实新能源新材料股票C | 210,407,019.20 | 13,851,680.00 | 2.73 |
2 | 003984 | 嘉实新能源新材料股票A | 210,407,019.20 | 13,851,680.00 | 2.73 |
3 | 004855 | 广发中证全指汽车指数C | 199,740,434.11 | 13,149,469.00 | 7.25 |
4 | 004854 | 广发中证全指汽车指数A | 199,740,434.11 | 13,149,469.00 | 7.25 |
5 | 001714 | 工银文体产业股票 | 194,432,425.32 | 12,800,028.00 | 1.49 |
6 | 400015 | 东方新能源汽车主题混合 | 173,325,282.34 | 11,410,486.00 | 0.77 |
7 | 002168 | 嘉实智能汽车股票 | 151,593,799.98 | 9,979,842.00 | 2.50 |
8 | 320006 | 诺安灵活配置混合 | 91,140,000.00 | 6,000,000.00 | 6.78 |
9 | 510300 | 华泰柏瑞沪深300ETF | 81,608,882.60 | 5,372,540.00 | 0.14 |
10 | 006253 | 永赢消费主题混合C | 77,131,827.57 | 5,077,803.00 | 2.02 |
11 | 006252 | 永赢消费主题混合A | 77,131,827.57 | 5,077,803.00 | 2.02 |
12 | 010025 | 广发聚丰混合C | 75,950,000.00 | 5,000,000.00 | 1.39 |
13 | 270005 | 广发聚丰混合A | 75,950,000.00 | 5,000,000.00 | 1.39 |
14 | 213001 | 宝盈鸿利收益混合A | 72,951,494.00 | 4,802,600.00 | 3.19 |
15 | 007581 | 宝盈鸿利收益混合C | 72,951,494.00 | 4,802,600.00 | 3.19 |
16 | 002083 | 新华鑫动力灵活配置混合A | 72,304,400.00 | 4,760,000.00 | 1.98 |
17 | 002084 | 新华鑫动力灵活配置混合C | 72,304,400.00 | 4,760,000.00 | 1.98 |
18 | 510180 | 华安上证180ETF | 58,438,071.79 | 3,847,141.00 | 0.26 |
19 | 270028 | 广发制造业精选混合A | 55,095,649.00 | 3,627,100.00 | 1.73 |
20 | 010023 | 广发制造业精选混合C | 55,095,649.00 | 3,627,100.00 | 1.73 |
21 | 009952 | 广发稳健回报混合C | 46,734,176.79 | 3,076,641.00 | 0.59 |
22 | 009951 | 广发稳健回报混合A | 46,734,176.79 | 3,076,641.00 | 0.59 |
23 | 510330 | 华夏沪深300ETF | 42,826,078.40 | 2,819,360.00 | 0.15 |
24 | 004586 | 鹏扬汇利债券C | 36,524,233.48 | 2,404,492.00 | 0.38 |
25 | 004585 | 鹏扬汇利债券A | 36,524,233.48 | 2,404,492.00 | 0.38 |
26 | 270050 | 广发新经济混合A | 34,937,000.00 | 2,300,000.00 | 1.82 |
27 | 010134 | 广发新经济混合C | 34,937,000.00 | 2,300,000.00 | 1.82 |
28 | 159919 | 嘉实沪深300ETF | 33,539,125.06 | 2,207,974.00 | 0.15 |
29 | 009958 | 长安鑫悦消费混合A | 31,899,000.00 | 2,100,000.00 | 3.50 |
30 | 009959 | 长安鑫悦消费混合C | 31,899,000.00 | 2,100,000.00 | 3.50 |
31 | 519915 | 富国消费主题混合 | 26,201,231.00 | 1,724,900.00 | 0.56 |
32 | 501078 | 广发科创主题3年封闭混合 | 23,787,540.00 | 1,566,000.00 | 0.91 |
33 | 006179 | 富国品质生活混合 | 22,643,733.00 | 1,490,700.00 | 0.55 |
34 | 001718 | 工银物流产业股票 | 22,243,643.59 | 1,464,361.00 | 0.40 |
35 | 519672 | 银河蓝筹精选混合 | 21,603,218.00 | 1,422,200.00 | 2.12 |
36 | 110015 | 易方达行业领先混合 | 20,731,312.00 | 1,364,800.00 | 0.94 |
37 | 001163 | 银华中国梦30股票 | 20,309,030.00 | 1,337,000.00 | 2.83 |
38 | 000047 | 华夏双债债券A | 20,246,781.38 | 1,332,902.00 | 0.67 |
39 | 000048 | 华夏双债债券C | 20,246,781.38 | 1,332,902.00 | 0.67 |
40 | 160225 | 国泰国证新能源汽车指数(LOF) | 19,701,430.00 | 1,297,000.00 | 0.64 |
41 | 151001 | 银河稳健混合 | 18,273,570.00 | 1,203,000.00 | 1.78 |
42 | 233005 | 大摩强收益债券 | 16,887,953.39 | 1,111,781.00 | 0.31 |
43 | 010433 | 广发新兴产业精选混合C | 16,645,202.00 | 1,095,800.00 | 1.39 |
44 | 002124 | 广发新兴产业精选混合A | 16,645,202.00 | 1,095,800.00 | 1.39 |
45 | 510310 | 易方达沪深300发起式ETF | 15,688,535.80 | 1,032,820.00 | 0.15 |
46 | 007750 | 广发优势增长股票 | 15,190,000.00 | 1,000,000.00 | 2.62 |
47 | 400003 | 东方精选混合 | 15,189,559.49 | 999,971.00 | 1.15 |
48 | 010113 | 广发研究精选股票C | 14,634,046.00 | 963,400.00 | 0.46 |
49 | 010409 | 富国消费精选30股票 | 14,634,046.00 | 963,400.00 | 0.83 |
50 | 010112 | 广发研究精选股票A | 14,634,046.00 | 963,400.00 | 0.46 |
51 | 001410 | 信达澳银新能源产业股票 | 13,474,714.82 | 887,078.00 | 0.08 |
52 | 160627 | 鹏华策略优选混合 | 13,236,566.00 | 871,400.00 | 2.68 |
53 | 515330 | 天弘沪深300ETF | 10,175,781.00 | 669,900.00 | 0.15 |
54 | 008345 | 南华瑞泽债券A | 10,092,236.00 | 664,400.00 | 0.86 |
55 | 008346 | 南华瑞泽债券C | 10,092,236.00 | 664,400.00 | 0.86 |
56 | 006021 | 广发沪深300指数增强C | 9,985,298.40 | 657,360.00 | 0.82 |
57 | 006020 | 广发沪深300指数增强A | 9,985,298.40 | 657,360.00 | 0.82 |
58 | 007497 | 中庚价值灵动灵活配置混合 | 9,821,109.69 | 646,551.00 | 0.37 |
59 | 210001 | 金鹰成份优选混合 | 9,812,740.00 | 646,000.00 | 5.73 |
60 | 009708 | 工银新兴制造混合C | 9,487,674.00 | 624,600.00 | 0.28 |
61 | 009707 | 工银新兴制造混合A | 9,487,674.00 | 624,600.00 | 0.28 |
62 | 000778 | 鹏华先进制造股票 | 9,279,571.00 | 610,900.00 | 2.57 |
63 | 008297 | 广发价值优势混合 | 9,230,963.00 | 607,700.00 | 0.25 |
64 | 166801 | 浙商聚潮新思维混合 | 8,808,696.19 | 579,901.00 | 0.64 |
65 | 002015 | |