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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(%)
1003985嘉实新能源新材料股票C210,407,019.20  13,851,680.00    2.73
2003984嘉实新能源新材料股票A210,407,019.20  13,851,680.00    2.73
3004855广发中证全指汽车指数C199,740,434.11  13,149,469.00    7.25
4004854广发中证全指汽车指数A199,740,434.11  13,149,469.00    7.25
5001714工银文体产业股票194,432,425.32  12,800,028.00    1.49
6400015东方新能源汽车主题混合173,325,282.34  11,410,486.00    0.77
7002168嘉实智能汽车股票151,593,799.98  9,979,842.00    2.50
8320006诺安灵活配置混合91,140,000.00  6,000,000.00    6.78
9510300华泰柏瑞沪深300ETF81,608,882.60  5,372,540.00    0.14
10006253永赢消费主题混合C77,131,827.57  5,077,803.00    2.02
11006252永赢消费主题混合A77,131,827.57  5,077,803.00    2.02
12010025广发聚丰混合C75,950,000.00  5,000,000.00    1.39
13270005广发聚丰混合A75,950,000.00  5,000,000.00    1.39
14213001宝盈鸿利收益混合A72,951,494.00  4,802,600.00    3.19
15007581宝盈鸿利收益混合C72,951,494.00  4,802,600.00    3.19
16002083新华鑫动力灵活配置混合A72,304,400.00  4,760,000.00    1.98
17002084新华鑫动力灵活配置混合C72,304,400.00  4,760,000.00    1.98
18510180华安上证180ETF58,438,071.79  3,847,141.00    0.26
19270028广发制造业精选混合A55,095,649.00  3,627,100.00    1.73
20010023广发制造业精选混合C55,095,649.00  3,627,100.00    1.73
21009952广发稳健回报混合C46,734,176.79  3,076,641.00    0.59
22009951广发稳健回报混合A46,734,176.79  3,076,641.00    0.59
23510330华夏沪深300ETF42,826,078.40  2,819,360.00    0.15
24004586鹏扬汇利债券C36,524,233.48  2,404,492.00    0.38
25004585鹏扬汇利债券A36,524,233.48  2,404,492.00    0.38
26270050广发新经济混合A34,937,000.00  2,300,000.00    1.82
27010134广发新经济混合C34,937,000.00  2,300,000.00    1.82
28159919嘉实沪深300ETF33,539,125.06  2,207,974.00    0.15
29009958长安鑫悦消费混合A31,899,000.00  2,100,000.00    3.50
30009959长安鑫悦消费混合C31,899,000.00  2,100,000.00    3.50
31519915富国消费主题混合26,201,231.00  1,724,900.00    0.56
32501078广发科创主题3年封闭混合23,787,540.00  1,566,000.00    0.91
33006179富国品质生活混合22,643,733.00  1,490,700.00    0.55
34001718工银物流产业股票22,243,643.59  1,464,361.00    0.40
35519672银河蓝筹精选混合21,603,218.00  1,422,200.00    2.12
36110015易方达行业领先混合20,731,312.00  1,364,800.00    0.94
37001163银华中国梦30股票20,309,030.00  1,337,000.00    2.83
38000047华夏双债债券A20,246,781.38  1,332,902.00    0.67
39000048华夏双债债券C20,246,781.38  1,332,902.00    0.67
40160225国泰国证新能源汽车指数(LOF)19,701,430.00  1,297,000.00    0.64
41151001银河稳健混合18,273,570.00  1,203,000.00    1.78
42233005大摩强收益债券16,887,953.39  1,111,781.00    0.31
43010433广发新兴产业精选混合C16,645,202.00  1,095,800.00    1.39
44002124广发新兴产业精选混合A16,645,202.00  1,095,800.00    1.39
45510310易方达沪深300发起式ETF15,688,535.80  1,032,820.00    0.15
46007750广发优势增长股票15,190,000.00  1,000,000.00    2.62
47400003东方精选混合15,189,559.49  999,971.00    1.15
48010113广发研究精选股票C14,634,046.00  963,400.00    0.46
49010409富国消费精选30股票14,634,046.00  963,400.00    0.83
50010112广发研究精选股票A14,634,046.00  963,400.00    0.46
51001410信达澳银新能源产业股票13,474,714.82  887,078.00    0.08
52160627鹏华策略优选混合13,236,566.00  871,400.00    2.68
53515330天弘沪深300ETF10,175,781.00  669,900.00    0.15
54008345南华瑞泽债券A10,092,236.00  664,400.00    0.86
55008346南华瑞泽债券C10,092,236.00  664,400.00    0.86
56006021广发沪深300指数增强C9,985,298.40  657,360.00    0.82
57006020广发沪深300指数增强A9,985,298.40  657,360.00    0.82
58007497中庚价值灵动灵活配置混合9,821,109.69  646,551.00    0.37
59210001金鹰成份优选混合9,812,740.00  646,000.00    5.73
60009708工银新兴制造混合C9,487,674.00  624,600.00    0.28
61009707工银新兴制造混合A9,487,674.00  624,600.00    0.28
62000778鹏华先进制造股票9,279,571.00  610,900.00    2.57
63008297广发价值优势混合9,230,963.00  607,700.00    0.25
64166801浙商聚潮新思维混合8,808,696.19  579,901.00    0.64
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