| 持有 广汽集团(601238)的基金 |
| 报告期：2022-09-30 |
| 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 | 004854 | 广发中证全指汽车指数A | 179,331,969.97 | 14,784,169.00 | 7.04 |
| 2 | 004855 | 广发中证全指汽车指数C | 179,331,969.97 | 14,784,169.00 | 7.04 |
| 3 | 050111 | 博时信用债券C | 124,939,000.00 | 10,300,000.00 | 1.78 |
| 4 | 960027 | 博时信用债券R | 124,939,000.00 | 10,300,000.00 | 1.78 |
| 5 | 050011 | 博时信用债券A/B | 124,939,000.00 | 10,300,000.00 | 1.78 |
| 6 | 010023 | 广发制造业精选混合C | 90,996,482.23 | 7,501,771.00 | 1.99 |
| 7 | 270028 | 广发制造业精选混合A | 90,996,482.23 | 7,501,771.00 | 1.99 |
| 8 | 320006 | 诺安灵活配置混合 | 84,910,000.00 | 7,000,000.00 | 9.61 |
| 9 | 213001 | 宝盈鸿利收益混合A | 80,088,931.50 | 6,602,550.00 | 4.79 |
| 10 | 007581 | 宝盈鸿利收益混合C | 80,088,931.50 | 6,602,550.00 | 4.79 |
| 11 | 240010 | 华宝行业精选混合 | 50,630,850.47 | 4,174,019.00 | 3.84 |
| 12 | 240009 | 华宝先进成长混合 | 43,617,175.30 | 3,595,810.00 | 3.84 |
| 13 | 002096 | 博时新收益混合C | 40,844,136.00 | 3,367,200.00 | 5.17 |
| 14 | 002095 | 博时新收益混合A | 40,844,136.00 | 3,367,200.00 | 5.17 |
| 15 | 000215 | 广发趋势优选灵活配置混合A | 21,834,000.00 | 1,800,000.00 | 0.53 |
| 16 | 008127 | 广发趋势优选灵活配置混合C | 21,834,000.00 | 1,800,000.00 | 0.53 |
| 17 | 007578 | 宝盈新锐混合C | 10,917,000.00 | 900,000.00 | 4.27 |
| 18 | 001543 | 宝盈新锐混合A | 10,917,000.00 | 900,000.00 | 4.27 |
| 19 | 001189 | 广发聚宝混合A | 7,278,000.00 | 600,000.00 | 0.96 |
| 20 | 007848 | 广发聚宝混合C | 7,278,000.00 | 600,000.00 | 0.96 |
| 21 | 009135 | 广发恒隆一年持有期混合A | 7,278,000.00 | 600,000.00 | 0.80 |
| 22 | 009136 | 广发恒隆一年持有期混合C | 7,278,000.00 | 600,000.00 | 0.80 |
| 23 | 000538 | 诺安优势行业混合A | 6,065,000.00 | 500,000.00 | 9.56 |
| 24 | 002053 | 诺安优势行业混合C | 6,065,000.00 | 500,000.00 | 9.56 |
| 25 | 160225 | 国泰国证新能源汽车指数(LOF) | 5,374,803.00 | 443,100.00 | 0.22 |
| 26 | 001267 | 泰达宏利蓝筹混合 | 4,409,255.00 | 363,500.00 | 9.02 |
| 27 | 001157 | 国联安睿祺灵活配置混合 | 4,366,800.00 | 360,000.00 | 0.85 |
| 28 | 000664 | 国联安通盈混合A | 4,366,800.00 | 360,000.00 | 1.41 |
| 29 | 002485 | 国联安通盈混合C | 4,366,800.00 | 360,000.00 | 1.41 |
| 30 | 009525 | 广发聚荣一年持有期混合A | 4,002,900.00 | 330,000.00 | 0.15 |
| 31 | 009526 | 广发聚荣一年持有期混合C | 4,002,900.00 | 330,000.00 | 0.15 |
| 32 | 005571 | 中银证券新能源混合A | 3,903,434.00 | 321,800.00 | 5.01 |
| 33 | 005572 | 中银证券新能源混合C | 3,903,434.00 | 321,800.00 | 5.01 |
| 34 | 007590 | 华宝绿色领先股票 | 3,497,843.19 | 288,363.00 | 3.88 |
| 35 | 519618 | 银河君信混合I | 3,396,400.00 | 280,000.00 | 1.13 |
| 36 | 519616 | 银河君信混合A | 3,396,400.00 | 280,000.00 | 1.13 |
| 37 | 519617 | 银河君信混合C | 3,396,400.00 | 280,000.00 | 1.13 |
| 38 | 009115 | 鹏扬景泓回报混合C | 3,302,999.00 | 272,300.00 | 1.89 |
| 39 | 009114 | 鹏扬景泓回报混合A | 3,302,999.00 | 272,300.00 | 1.89 |
| 40 | 519657 | 银河灵活配置混合C | 2,409,018.00 | 198,600.00 | 3.24 |
| 41 | 519656 | 银河灵活配置混合A | 2,409,018.00 | 198,600.00 | 3.24 |
| 42 | 010152 | 东财消费精选混合C | 2,387,184.00 | 196,800.00 | 2.90 |
| 43 | 010151 | 东财消费精选混合A | 2,387,184.00 | 196,800.00 | 2.90 |
| 44 | 004613 | 银河鑫月享6个月定期开放混合C | 2,183,400.00 | 180,000.00 | 1.24 |
| 45 | 004612 | 银河鑫月享6个月定期开放混合A | 2,183,400.00 | 180,000.00 | 1.24 |
| 46 | 002271 | 招商安弘混合 | 1,211,787.00 | 99,900.00 | 2.20 |
| 47 | 161908 | 万家添利债券(LOF) | 853,042.25 | 70,325.00 | 0.58 |
| 48 | 253061 | 国联安信心增长债券B | 485,200.00 | 40,000.00 | 0.91 |
| 49 | 253060 | 国联安信心增长债券A | 485,200.00 | 40,000.00 | 0.91 |
| 50 | 006140 | 广发集嘉债券A | 485,200.00 | 40,000.00 | 0.42 |
| 51 | 006141 | 广发集嘉债券C | 485,200.00 | 40,000.00 | 0.42 |
| 52 | 001141 | 泰达宏利创盈混合A | 174,271.71 | 14,367.00 | 0.48 |
| 53 | 001142 | 泰达宏利创盈混合B | 174,271.71 | 14,367.00 | 0.48 |
| 54 | 004082 | 国联安鑫乾混合C | 145,560.00 | 12,000.00 | 1.47 |
| 55 | 004081 | 国联安鑫乾混合A | 145,560.00 | 12,000.00 | 1.47 |
