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持有 广汽集团(601238)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(%)
1003984嘉实新能源新材料股票A331,467,226.32  21,749,818.00    4.86
2003985嘉实新能源新材料股票C331,467,226.32  21,749,818.00    4.86
3004854广发中证全指汽车指数A295,100,791.56  19,363,569.00    6.80
4004855广发中证全指汽车指数C295,100,791.56  19,363,569.00    6.80
5002168嘉实智能汽车股票218,364,800.76  14,328,399.00    3.61
6450004国富深化价值混合156,682,942.92  10,281,033.00    1.61
7110007易方达稳健收益债券A146,948,316.72  9,642,278.00    0.23
8008008易方达稳健收益债券C146,948,316.72  9,642,278.00    0.23
9110008易方达稳健收益债券B146,948,316.72  9,642,278.00    0.23
10050011博时信用债券A/B124,273,056.00  8,154,400.00    1.49
11050111博时信用债券C124,273,056.00  8,154,400.00    1.49
12960027博时信用债券R124,273,056.00  8,154,400.00    1.49
13001718工银物流产业股票115,519,245.72  7,580,003.00    3.94
14320006诺安灵活配置混合103,632,000.00  6,800,000.00    9.42
15213001宝盈鸿利收益混合A100,622,862.00  6,602,550.00    5.08
16007581宝盈鸿利收益混合C100,622,862.00  6,602,550.00    5.08
17400015东方新能源汽车主题混合96,524,490.72  6,333,628.00    0.45
18001616嘉实环保低碳股票94,927,369.20  6,228,830.00    1.95
19510300华泰柏瑞沪深300ETF75,737,313.60  4,969,640.00    0.16
20270028广发制造业精选混合A74,806,622.04  4,908,571.00    2.13
21010023广发制造业精选混合C74,806,622.04  4,908,571.00    2.13
22001410信达澳银新能源产业股票66,585,160.20  4,369,105.00    0.45
23001714工银文体产业股票64,478,916.00  4,230,900.00    0.62
24510180华安上证180ETF58,275,336.84  3,823,841.00    0.27
25519994长信金利趋势混合55,078,884.00  3,614,100.00    1.08
26009708工银新兴制造混合C48,835,056.00  3,204,400.00    3.44
27009707工银新兴制造混合A48,835,056.00  3,204,400.00    3.44
28167301方正富邦保险主题指数分级42,899,076.00  2,814,900.00    0.75
29090003大成蓝筹稳健混合38,854,380.00  2,549,500.00    2.49
30110010易方达价值成长混合38,100,000.00  2,500,000.00    0.87
31110029易方达科讯混合37,920,168.00  2,488,200.00    0.94
32510330华夏沪深300ETF36,654,638.40  2,405,160.00    0.16
33007484信达澳银核心科技混合33,329,773.32  2,186,993.00    0.98
34110015易方达行业领先混合31,714,440.00  2,081,000.00    1.51
35159919嘉实沪深300ETF30,350,063.76  1,991,474.00    0.16
36673060西部利得景瑞混合A30,126,432.00  1,976,800.00    4.28
37009258西部利得景瑞混合C30,126,432.00  1,976,800.00    4.28
38163503天治核心成长混合(LOF)29,259,276.00  1,919,900.00    7.44
39001445华安国企改革主题灵活配置混合27,617,074.56  1,812,144.00    0.43
40400032东方主题精选混合27,016,329.00  1,772,725.00    1.38
41100038富国沪深300增强25,203,134.76  1,653,749.00    0.28
42002096博时新收益混合C24,182,832.00  1,586,800.00    2.74
43002095博时新收益混合A24,182,832.00  1,586,800.00    2.74
44000294华安生态优先混合22,741,341.36  1,492,214.00    0.77
45002124广发新兴产业精选混合A21,758,148.00  1,427,700.00    1.60
46010433广发新兴产业精选混合C21,758,148.00  1,427,700.00    1.60
47001543宝盈新锐混合A21,336,000.00  1,400,000.00    7.11
48007578宝盈新锐混合C21,336,000.00  1,400,000.00    7.11
49010180华夏科技龙头两年定开混合20,951,952.00  1,374,800.00    0.88
50002376国寿安保核心产业灵活配置混合20,118,156.36  1,320,089.00    3.64
51960006上投摩根行业轮动混合H19,731,228.00  1,294,700.00    1.47
52377530上投摩根行业轮动混合A19,731,228.00  1,294,700.00    1.47
53501078广发科创主题3年封闭混合19,560,540.00  1,283,500.00    1.19
54000176嘉实沪深300指数研究增强19,032,367.32  1,248,843.00    0.74
55001702东方创新科技混合18,950,940.00  1,243,500.00    2.54
56510310易方达沪深300发起式ETF18,289,828.80  1,200,120.00    0.16
57010363信达澳银匠心臻选两年持有期混合18,171,276.84  1,192,341.00    0.32
58519752交银新回报灵活配置混合A17,842,047.12  1,170,738.00    0.28
59519760交银新回报灵活配置混合C17,842,047.12  1,170,738.00    0.28
60501079大成科创主题3年封闭混合17,343,120.00  1,138,000.00    0.90
61519759交银周期回报灵活配置混合C17,000,220.00  1,115,500.00    0.30
62519738交银周期回报灵活配置混合A17,000,220.00  1,115,500.00    0.30
63370024上投摩根核心优选混合16,962,120.00  1,113,000.00    1.17
64519755交银多策略回报灵活配置混合A16,636,121.16  1,091,609.00    0.28
65519761交银多策略回报灵活配置混合C16,636,121.16  1,091,609.00    0.28
66200015长城优化升级混合16,597,884.00  1,089,100.00    0.67
67590002中邮核心成长混合15,240,000.00  1,000,000.00    0.34
68373010上投摩根双息平衡混合A15,092,172.00  990,300.00    1.61
69960005上投摩根双息平衡混合H15,092,172.00  990,300.00    1.61
70001387中融新经济混合A14,873,919.96  975,979.00    3.11
71001388中融新经济混合C14,873,919.96  975,979.00    3.11
72000762汇添富绝对收益定开混合A14,695,779.60  964,290.00    0.10
73008140汇添富绝对收益定开混合C14,695,779.60  964,290.00    0.10
74000436易方达裕惠定开混合发起式14,517,624.00  952,600.00    0.38
75010452广发瑞福精选混合A14,465,518.44  949,181.00    0.98
76010453广发瑞福精选混合C14,465,518.44  949,181.00    0.98
77180010银华优质增长混合14,183,868.00  930,700.00    0.61
78960026博时特许价值混合R13,854,684.00  909,100.00    1.81
79050010博时特许价值混合A13,854,684.00  909,100.00    1.81
80519019大成景阳领先混合13,484,352.00  884,800.00    1.59
81001287安信优势增长混合A12,594,336.00  826,400.00    0.99
82002036安信优势增长混合C12,594,336.00  826,400.00    0.99
83009951广发稳健回报混合A12,421,224.84  815,041.00    0.18
84009952广发稳健回报混合C12,421,224.84  815,041.00    0.18
85010330东吴兴享成长混合12,406,884.00  814,100.00    1.00
86501080中金科创主题混合12,338,624.04  809,621.00    0.71
87007471博道叁佰智航股票C11,885,493.12  779,888.00    1.17
88007470博道叁佰智航股票A11,885,493.12  779,888.00    1.17
89004975交银恒益灵活配置混合11,413,236.00  748,900.00    0.29
90006020广发沪深300指数增强A11,110,874.40  729,060.00    0.77
91006021广发沪深300指数增强C11,110,874.40  729,060.00    0.77
92510150招商上证消费80ETF11,089,949.88  727,687.00    1.06
93001701中融产业升级混合11,065,322.04  726,071.00    3.27
94515330天弘沪深300ETF10,895,076.00  714,900.00    0.16
95000538诺安优势行业混合A10,363,200.00  680,000.00    8.93
96002053诺安优势行业混合C10,363,200.00  680,000.00    8.93
97001403招商国企改革主题混合9,950,196.00  652,900.00    4.42
98040002华安中国A股增强指数9,934,956.00  651,900.00    0.74
99420009天弘安康颐养混合A9,491,472.00  622,800.00    0.32
100009308天弘安康颐养混合C9,491,472.00  622,800.00    0.32
101233005大摩强收益债券9,323,542.44  611,781.00    0.30
102009892富国成长策略混合9,198,513.48  603,577.00    0.26
103020015国泰区位优势混合9,069,324.00  595,100.00    5.67
104005870鹏华沪深300指数增强8,910,828.00  584,700.00    1.61
105010022广发消费品精选混合C8,421,624.00  552,600.00    1.84
106270041广发消费品精选混合A8,421,624.00  552,600.00    1.84
107000573天弘通利混合8,295,116.76  544,299.00    3.00
108200002长城久泰沪深300指数A8,117,875.56  532,669.00    0.89
109006912长城久泰沪深300指数C8,117,875.56  532,669.00    0.89
110070021嘉实主题新动力混合8,100,060.00  531,500.00    0.41
111001047光大保德信国企改革股票7,997,952.00  524,800.00    2.62
112002810金信转型创新成长混合7,796,784.00  511,600.00    3.20
113010305华夏创新驱动混合A7,554,468.00  495,700.00    0.24
114010306华夏创新驱动混合C7,554,468.00  495,700.00    0.24
115580006东吴新经济混合7,545,324.00  495,100.00    2.73
116006751富国互联科技股票7,510,272.00  492,800.00    0.17
117007448长信沪深300指数增强C7,403,592.00  485,800.00    2.39
118005137长信沪深300指数增强A7,403,592.00  485,800.00    2.39
119003503金鹰鑫瑞混合C7,155,180.00  469,500.00    1.62
120003502金鹰鑫瑞混合A7,155,180.00  469,500.00    1.62
121001136易方达裕如混合7,152,772.08  469,342.00    0.25
122000311景顺长城沪深300指数增强7,054,596.00  462,900.00    0.14
123007144国投瑞银沪深300指数量化增强C6,909,816.00  453,400.00    0.57
124007143国投瑞银沪深300指数量化增强A6,909,816.00  453,400.00    0.57
125160225国泰国证新能源汽车指数(LOF)6,847,332.00  449,300.00    0.22
126162202泰达宏利周期混合6,745,224.00  442,600.00    1.00
127515380泰康沪深300ETF6,484,620.00  425,500.00    0.15
128090016大成消费主题混合6,311,966.04  414,171.00    1.66
129010386华安汇嘉精选混合C6,263,640.00  411,000.00    0.23
130010385华安汇嘉精选混合A6,263,640.00  411,000.00    0.23
131519018汇添富均衡增长混合6,187,821.00  406,025.00    0.16
132002485国联安通盈混合C6,096,000.00  400,000.00    1.36
133003885汇安沪深300指数增强C6,096,000.00  400,000.00    1.67
134000664国联安通盈混合A6,096,000.00  400,000.00    1.36
135003884汇安沪深300指数增强A6,096,000.00  400,000.00    1.67
136006257信达澳银先进智造股票6,068,446.08  398,192.00    0.25
137010298汇添富品牌驱动六个月持有混合5,823,752.64  382,136.00    0.23
138163812中银双利债券B5,747,004.00  377,100.00    0.30
139163811中银双利债券A5,747,004.00  377,100.00    0.30
140003030安信新目标混合A5,649,468.00  370,700.00    0.25
141003031安信新目标混合C5,649,468.00  370,700.00    0.25
142001463光大保德信一带一路混合5,597,652.00  367,300.00    3.46
143001802易方达瑞财混合I5,516,880.00  362,000.00    0.46
144001803易方达瑞财混合E5,516,880.00  362,000.00    0.46
145008786长城健康生活混合5,423,916.00  355,900.00    0.85
146010371大成成长进取混合A5,375,148.00  352,700.00    0.92
147010372大成成长进取混合C5,375,148.00  352,700.00    0.92
148001741广发百发大数据精选混合A5,152,644.00  338,100.00    3.87
149001742广发百发大数据精选混合E5,152,644.00  338,100.00    3.87
150519768交银优选回报灵活配置混合A5,073,396.00  332,900.00    0.32
151519769交银优选回报灵活配置混合C5,073,396.00  332,900.00    0.32
152510350工银瑞信沪深300ETF5,070,652.80  332,720.00    0.16
153009525广发聚荣一年持有期混合A5,029,200.00  330,000.00    0.17
154009526广发聚荣一年持有期混合C5,029,200.00  330,000.00    0.17
155001157国联安睿祺灵活配置混合5,029,200.00  330,000.00    0.94
156001740光大保德信中国制造混合4,913,376.00  322,400.00    0.41
157005571中银证券新能源混合A4,904,232.00  321,800.00    4.75
158005572中银证券新能源混合C4,904,232.00  321,800.00    4.75
159001267泰达宏利蓝筹混合4,884,420.00  320,500.00    8.44
160009059南方沪深300增强A4,848,666.96  318,154.00    2.59
161009060南方沪深300增强C4,848,666.96  318,154.00    2.59
162009511信达澳银研究优选混合4,656,277.20  305,530.00    0.46
163960041华泰柏瑞量化增强混合H4,593,107.40  301,385.00    0.28
164000172华泰柏瑞量化增强混合A4,593,107.40  301,385.00    0.28
165010234华泰柏瑞量化增强混合C4,593,107.40  301,385.00    0.28
166310318申万菱信沪深300指数增强A4,587,240.00  301,000.00    0.48
167007804申万菱信沪深300指数增强C4,587,240.00  301,000.00    0.48
168008318博道久航混合A4,494,276.00  294,900.00    1.36
169008319博道久航混合C4,494,276.00  294,900.00    1.36
170000985嘉实逆向策略股票4,479,036.00  293,900.00    0.41
171001008工银国企改革股票4,427,220.00  290,500.00    0.44
172002385博时沪深300指数C4,367,784.00  286,600.00    0.07
173960022博时沪深300指数R4,367,784.00  286,600.00    0.07
174050002博时沪深300指数A4,367,784.00  286,600.00    0.07
175257050国联安主题驱动混合4,282,440.00  281,000.00    2.19
176519618银河君信混合I4,267,200.00  280,000.00    1.03
177519617银河君信混合C4,267,200.00  280,000.00    1.03
178519616银河君信混合A4,267,200.00  280,000.00    1.03
179004716信诚量化阿尔法股票4,093,464.00  268,600.00    0.59
180519771交银优择回报灵活配置混合C4,087,368.00  268,200.00    0.30
181519770交银优择回报灵活配置混合A4,087,368.00  268,200.00    0.30
182320022诺安研究精选股票4,082,796.00  267,900.00    0.53
183006424嘉合锦程混合A4,050,792.00  265,800.00    1.25
184006425嘉合锦程混合C4,050,792.00  265,800.00    1.25
185009675中融融慧双欣一年定开债券A3,924,300.00  257,500.00    0.47
186009676中融融慧双欣一年定开债券C3,924,300.00  257,500.00    0.47
187360007光大保德信优势配置混合3,838,956.00  251,900.00    0.40
188001127中银宏观策略混合3,832,860.00  251,500.00    0.87
189160615鹏华沪深300指数(LOF)A3,823,716.00  250,900.00    0.15
190006939鹏华沪深300指数(LOF)C3,823,716.00  250,900.00    0.15
191007045博道沪深300增强C3,816,096.00  250,400.00    1.36
192007044博道沪深300增强A3,816,096.00  250,400.00    1.36
193675123西部利得汇逸债券C3,810,000.00  250,000.00    0.19
194675121西部利得汇逸债券A3,810,000.00  250,000.00    0.19
195510210富国上证综指ETF3,685,641.60  241,840.00    0.50
196006161博道启航混合C3,685,032.00  241,800.00    0.82
197006160博道启航混合A3,685,032.00  241,800.00    0.82
198003655信达澳银新财富混合3,505,200.00  230,000.00    0.39
199009852银华品质消费股票3,465,576.00  227,400.00    0.54
200002088国富新机遇混合C3,435,096.00  225,400.00    0.22
201002087国富新机遇混合A3,435,096.00  225,400.00    0.22
202512970平安粤港澳大湾区ETF3,406,170.48  223,502.00    0.92
203000877华泰柏瑞量化优选混合3,390,900.00  222,500.00    0.46
204005175国寿安保消费新蓝海混合3,369,564.00  221,100.00    4.09
205002670万家沪深300指数增强A3,240,024.00  212,600.00    0.18
206002671万家沪深300指数增强C3,240,024.00  212,600.00    0.18
207007126博道远航混合A3,138,998.04  205,971.00    0.29
208007127博道远航混合C3,138,998.04  205,971.00    0.29
209610001信达澳银领先增长混合3,102,864.00  203,600.00    0.34
210008045博远增强回报债券C3,048,000.00  200,000.00    0.49
211008044博远增强回报债券A3,048,000.00  200,000.00    0.49
212217008招商安本增利债券2,983,992.00  195,800.00    0.08
213159936广发中证全指可选消费ETF2,929,448.04  192,221.00    1.00
214004258国寿安保稳嘉混合A2,897,124.00  190,100.00    1.18
215004259国寿安保稳嘉混合C2,897,124.00  190,100.00    1.18
216159925南方沪深300ETF2,886,456.00  189,400.00    0.16
217519656银河灵活配置混合A2,743,200.00  180,000.00    3.57
218001228国联安鑫享灵活配置混合A2,743,200.00  180,000.00    0.85
219519657银河灵活配置混合C2,743,200.00  180,000.00    3.57
220002186国联安鑫享灵活配置混合C2,743,200.00  180,000.00    0.85
221004613银河鑫月享6个月定期开放混合C2,743,200.00  180,000.00    1.55
222004612银河鑫月享6个月定期开放混合A2,743,200.00  180,000.00    1.55
223001170泰达宏利复兴混合2,723,388.00  178,700.00    1.29
224481009工银沪深300指数A2,688,031.20  176,380.00    0.15
225006937工银沪深300指数C2,688,031.20  176,380.00    0.15
226000414嘉实绝对收益策略定期混合2,601,468.00  170,700.00    0.27
227510360广发沪深300ETF2,592,217.32  170,093.00    0.16
228004858长信量化多策略股票C2,572,512.00  168,800.00    1.19
229519965长信量化多策略股票A2,572,512.00  168,800.00    1.19
230001043工银美丽城镇股票2,455,164.00  161,100.00    0.08
231001215博时沪港深优质企业混合A2,423,160.00  159,000.00    0.90
232002555博时沪港深优质企业混合C2,423,160.00  159,000.00    0.90
233510380国寿安保沪深300ETF2,377,440.00  156,000.00    0.16
234009437信达澳银科技创新一年定开混合A2,341,641.24  153,651.00    0.50
235009438信达澳银科技创新一年定开混合C2,341,641.24  153,651.00    0.50
236515800添富中证800ETF2,339,340.00  153,500.00    0.12
237519116浦银安盛沪深300指数增强2,337,816.00  153,400.00    0.33
238001651工银新蓝筹股票2,336,292.00  153,300.00    0.51
239005091嘉合睿金混合发起C2,298,192.00  150,800.00    2.64
240005090嘉合睿金混合发起A2,298,192.00  150,800.00    2.64
241004607长信利尚一年定开混合2,286,000.00  150,000.00    0.56
242008563银河臻优稳健配置混合A2,286,000.00  150,000.00    0.35
243008564银河臻优稳健配置混合C2,286,000.00  150,000.00    0.35
244350002天治低碳经济混合2,159,508.00  141,700.00    4.87
245004191招商沪深300指数C2,132,076.00  139,900.00    0.40
246004190招商沪深300指数A2,132,076.00  139,900.00    0.40
247001835易方达瑞祥混合I2,109,216.00  138,400.00    0.18
248001836易方达瑞祥混合E2,109,216.00  138,400.00    0.18
249460009华泰柏瑞量化先行混合A2,104,644.00  138,100.00    0.28
250010246华泰柏瑞量化先行混合C2,104,644.00  138,100.00    0.28
251481008工银大盘蓝筹混合2,104,644.00  138,100.00    0.51
252519180万家180指数2,103,729.60  138,040.00    0.26
253470007汇添富上证综合指数2,094,829.44  137,456.00    0.26
254000065国富焦点驱动混合2,063,496.00  135,400.00    0.25
255005225广发量化多因子混合2,037,588.00  133,700.00    1.00
256003900交银瑞鑫定期开放灵活配置混合2,020,824.00  132,600.00    0.27
257001249易方达新利混合1,993,392.00  130,800.00    0.18
258001243博时中证淘金大数据100I1,993,392.00  130,800.00    0.78
259001242博时中证淘金大数据100A1,993,392.00  130,800.00    0.78
260001286易方达新鑫混合E1,988,820.00  130,500.00    0.17
261001285易方达新鑫混合I1,988,820.00  130,500.00    0.17
262003015中金沪深300指数A1,984,689.96  130,229.00    0.76
263003579中金沪深300指数C1,984,689.96  130,229.00    0.76
264003842中邮景泰灵活配置混合A1,981,200.00  130,000.00    0.73
265004885长信先优债券1,981,200.00  130,000.00    0.46
266519933长信利发债券1,981,200.00  130,000.00    0.64
267003843中邮景泰灵活配置混合C1,981,200.00  130,000.00    0.73
268006574人保行业轮动混合C1,967,484.00  129,100.00    1.92
269006573人保行业轮动混合A1,967,484.00  129,100.00    1.92
270519300大成沪深300指数A1,961,388.00  128,700.00    0.15
271007096大成沪深300指数C1,961,388.00  128,700.00    0.15
272001807易方达瑞智混合E1,953,768.00  128,200.00    0.18
273001806易方达瑞智混合I1,953,768.00  128,200.00    0.18
274004301国寿安保稳信混合A1,952,244.00  128,100.00    1.27
275004302国寿安保稳信混合C1,952,244.00  128,100.00    1.27
276009690易方达瑞锦混合发起式C1,912,620.00  125,500.00    0.18
277009689易方达瑞锦混合发起式A1,912,620.00  125,500.00    0.18
278001343易方达新享混合C1,886,712.00  123,800.00    0.18
279001342易方达新享混合A1,886,712.00  123,800.00    0.18
280001818易方达瑞兴混合E1,854,708.00  121,700.00    0.17
281001817易方达瑞兴混合I1,854,708.00  121,700.00    0.17
282001433易方达瑞景混合1,847,088.00  121,200.00    0.18
283009055圆信永丰大湾区混合A1,837,944.00  120,600.00    1.64
284009056圆信永丰大湾区混合C1,837,944.00  120,600.00    1.64
285020011国泰沪深300指数A1,826,971.20  119,880.00    0.15
286005867国泰沪深300指数C1,826,971.20  119,880.00    0.15
287001745易方达瑞富混合I1,824,228.00  119,700.00    0.17
288001746易方达瑞富混合E1,824,228.00  119,700.00    0.17
289001250天弘新活力混合1,775,460.00  116,500.00    3.59
290090006大成2020生命周期混合1,755,648.00  115,200.00    0.13
291002602易方达丰惠混合1,708,404.00  112,100.00    0.17
292003958安信量化沪深300增强C1,648,968.00  108,200.00    0.69
293003957安信量化沪深300增强A1,648,968.00  108,200.00    0.69
294510130中盘ETF1,633,728.00  107,200.00    0.70
295009717博时恒盛持有期混合C1,616,964.00  106,100.00    0.40
296009716博时恒盛持有期混合A1,616,964.00  106,100.00    0.40
297000992广发对冲套利定期开放混合1,578,864.00  103,600.00    0.85
298481013工银消费服务混合1,533,144.00  100,600.00    0.48
299005550汇安成长优选混合A1,525,524.00  100,100.00    1.03
300005551汇安成长优选混合C1,525,524.00  100,100.00    1.03
301001115广发聚安混合A1,524,000.00  100,000.00    0.38
302001116广发聚安混合C1,524,000.00  100,000.00    0.38
303006034富国MSCI中国A股国际通指数增强1,493,520.00  98,000.00    0.74
304002311创金合信中证500增强A1,485,900.00  97,500.00    0.26
305002316创金合信中证500增强C1,485,900.00  97,500.00    0.26
306510160中证南方小康产业指数ETF1,473,403.20  96,680.00    0.56
307162213泰达宏利沪深300指数增强A1,449,324.00  95,100.00    0.27
308003548泰达宏利沪深300指数增强C1,449,324.00  95,100.