| 持有 广汽集团(601238)的基金 |
| 报告期：2022-12-31 |
| 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 | 004854 | 广发中证全指汽车指数A | 142,980,985.54 | 12,962,918.00 | 5.46 |
| 2 | 004855 | 广发中证全指汽车指数C | 142,980,985.54 | 12,962,918.00 | 5.46 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 99,392,874.20 | 9,011,140.00 | 0.13 |
| 4 | 008008 | 易方达稳健收益债券C | 96,272,244.54 | 8,728,218.00 | 0.20 |
| 5 | 110007 | 易方达稳健收益债券A | 96,272,244.54 | 8,728,218.00 | 0.20 |
| 6 | 110008 | 易方达稳健收益债券B | 96,272,244.54 | 8,728,218.00 | 0.20 |
| 7 | 010023 | 广发制造业精选混合C | 88,329,023.13 | 8,008,071.00 | 1.43 |
| 8 | 270028 | 广发制造业精选混合A | 88,329,023.13 | 8,008,071.00 | 1.43 |
| 9 | 007581 | 宝盈鸿利收益混合C | 72,826,126.50 | 6,602,550.00 | 4.82 |
| 10 | 213001 | 宝盈鸿利收益混合A | 72,826,126.50 | 6,602,550.00 | 4.82 |
| 11 | 110010 | 易方达价值成长混合 | 63,974,000.00 | 5,800,000.00 | 1.92 |
| 12 | 002671 | 万家沪深300指数增强C | 55,267,800.40 | 5,010,680.00 | 1.19 |
| 13 | 002670 | 万家沪深300指数增强A | 55,267,800.40 | 5,010,680.00 | 1.19 |
| 14 | 320006 | 诺安灵活配置混合 | 55,150,000.00 | 5,000,000.00 | 6.61 |
| 15 | 240010 | 华宝行业精选混合 | 46,039,429.57 | 4,174,019.00 | 3.46 |
| 16 | 100038 | 富国沪深300增强 | 45,777,467.07 | 4,150,269.00 | 0.63 |
| 17 | 510180 | 华安上证180ETF | 42,451,613.23 | 3,848,741.00 | 0.22 |
| 18 | 240009 | 华宝先进成长混合 | 39,661,784.30 | 3,595,810.00 | 3.45 |
| 19 | 010433 | 广发新兴产业精选混合C | 32,872,709.00 | 2,980,300.00 | 1.14 |
| 20 | 002124 | 广发新兴产业精选混合A | 32,872,709.00 | 2,980,300.00 | 1.14 |
| 21 | 510330 | 华夏沪深300ETF | 32,290,986.80 | 2,927,560.00 | 0.13 |
| 22 | 167301 | 方正富邦保险主题指数分级 | 30,398,680.00 | 2,756,000.00 | 0.56 |
| 23 | 001016 | 华夏沪深300指数增强C | 30,360,075.00 | 2,752,500.00 | 1.14 |
| 24 | 001015 | 华夏沪深300指数增强A | 30,360,075.00 | 2,752,500.00 | 1.14 |
| 25 | 003984 | 嘉实新能源新材料股票A | 27,460,585.81 | 2,489,627.00 | 0.55 |
| 26 | 003985 | 嘉实新能源新材料股票C | 27,460,585.81 | 2,489,627.00 | 0.55 |
| 27 | 159919 | 嘉实沪深300ETF | 27,215,035.95 | 2,467,365.00 | 0.13 |
| 28 | 004475 | 华泰柏瑞富利混合 | 22,158,167.00 | 2,008,900.00 | 0.35 |
| 29 | 510310 | 易方达沪深300发起式ETF | 21,355,403.60 | 1,936,120.00 | 0.13 |
| 30 | 002132 | 广发鑫享混合 | 18,955,055.00 | 1,718,500.00 | 0.29 |
| 31 | 009781 | 南方产业优势两年混合C | 17,970,076.00 | 1,629,200.00 | 0.89 |
| 32 | 008546 | 南方产业优势两年混合A | 17,970,076.00 | 1,629,200.00 | 0.89 |
| 33 | 519756 | 交银国企改革灵活配置混合 | 16,544,283.05 | 1,499,935.00 | 0.36 |
| 34 | 050002 | 博时沪深300指数A | 16,184,319.00 | 1,467,300.00 | 0.28 |
| 35 | 960022 | 博时沪深300指数R | 16,184,319.00 | 1,467,300.00 | 0.28 |
| 36 | 002385 | 博时沪深300指数C | 16,184,319.00 | 1,467,300.00 | 0.28 |
| 37 | 005078 | 富国宝利增强债券 | 15,219,194.00 | 1,379,800.00 | 0.21 |
| 38 | 001980 | 中欧量化驱动混合 | 15,140,881.00 | 1,372,700.00 | 0.37 |
| 39 | 501078 | 广发科创主题3年封闭混合 | 13,313,210.00 | 1,207,000.00 | 1.08 |
| 40 | 000215 | 广发趋势优选灵活配置混合A | 13,236,000.00 | 1,200,000.00 | 0.36 |
| 41 | 008127 | 广发趋势优选灵活配置混合C | 13,236,000.00 | 1,200,000.00 | 0.36 |
| 42 | 160133 | 南方天元新产业股票(LOF) | 11,645,474.00 | 1,055,800.00 | 0.90 |
| 43 | 519994 | 长信金利趋势混合 | 11,030,000.00 | 1,000,000.00 | 0.19 |
| 44 | 003175 | 华泰柏瑞多策略混合 | 10,536,959.00 | 955,300.00 | 0.33 |
| 45 | 519760 | 交银新回报灵活配置混合C | 10,482,912.00 | 950,400.00 | 0.30 |
| 46 | 519752 | 交银新回报灵活配置混合A | 10,482,912.00 | 950,400.00 | 0.30 |
| 47 | 009152 | 南方瑞盛三年混合A | 10,304,226.00 | 934,200.00 | 0.88 |
| 48 | 009153 | 南方瑞盛三年混合C | 10,304,226.00 | 934,200.00 | 0.88 |
| 49 | 960005 | 上投摩根双息平衡混合H | 9,830,708.10 | 891,270.00 | 1.20 |
| 50 | 373010 | 上投摩根双息平衡混合A | 9,830,708.10 | 891,270.00 | 1.20 |
| 51 | 202007 | 南方隆元产业主题混合 | 9,814,494.00 | 889,800.00 | 0.90 |
| 52 | 006912 | 长城久泰沪深300指数C | 9,596,861.07 | 870,069.00 | 0.83 |
| 53 | 200002 | 长城久泰沪深300指数A | 9,596,861.07 | 870,069.00 | 0.83 |
| 54 | 519761 | 交银多策略回报灵活配置混合C | 9,415,208.00 | 853,600.00 | 0.32 |
| 55 | 519755 | 交银多策略回报灵活配置混合A | 9,415,208.00 | 853,600.00 | 0.32 |
| 56 | 510150 | 招商上证消费80ETF | 9,290,866.81 | 842,327.00 | 0.82 |
| 57 | 515330 | 天弘沪深300ETF | 8,975,111.00 | 813,700.00 | 0.13 |
| 58 | 519759 | 交银周期回报灵活配置混合C | 8,929,888.00 | 809,600.00 | 0.33 |
| 59 | 519738 | 交银周期回报灵活配置混合A | 8,929,888.00 | 809,600.00 | 0.33 |
| 60 | 005870 | 鹏华沪深300指数增强 | 8,632,618.47 | 782,649.00 | 0.58 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 8,609,830.49 | 780,583.00 | 0.41 |
| 62 | 000436 | 易方达裕惠定开混合发起式 | 8,591,267.00 | 778,900.00 | 0.20 |
| 63 | 010556 | 汇添富沪深300指数增强C | 8,383,903.00 | 760,100.00 | 0.39 |
| 64 | 005530 | 汇添富沪深300指数增强A | 8,383,903.00 | 760,100.00 | 0.3 |
