| 持有 广汽集团(601238)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 004855 | 广发中证全指汽车指数C | 162,167,918.80 | 15,563,140.00 | 5.23 |
| 2 | 004854 | 广发中证全指汽车指数A | 162,167,918.80 | 15,563,140.00 | 5.23 |
| 3 | 000107 | 富国稳健增强债券A | 135,994,962.80 | 13,051,340.00 | 0.75 |
| 4 | 000109 | 富国稳健增强债券C | 135,994,962.80 | 13,051,340.00 | 0.75 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 86,064,198.40 | 8,259,520.00 | 0.12 |
| 6 | 110008 | 易方达稳健收益债券B | 63,422,559.56 | 6,086,618.00 | 0.11 |
| 7 | 110007 | 易方达稳健收益债券A | 63,422,559.56 | 6,086,618.00 | 0.11 |
| 8 | 008008 | 易方达稳健收益债券C | 63,422,559.56 | 6,086,618.00 | 0.11 |
| 9 | 510180 | 华安上证180ETF | 39,473,471.22 | 3,788,241.00 | 0.20 |
| 10 | 010435 | 富国双债增强债券A | 39,075,000.00 | 3,750,000.00 | 0.46 |
| 11 | 010436 | 富国双债增强债券C | 39,075,000.00 | 3,750,000.00 | 0.46 |
| 12 | 510330 | 华夏沪深300ETF | 28,970,309.20 | 2,780,260.00 | 0.12 |
| 13 | 159919 | 嘉实沪深300ETF | 25,608,869.30 | 2,457,665.00 | 0.12 |
| 14 | 510310 | 易方达沪深300发起式ETF | 23,445,208.40 | 2,250,020.00 | 0.12 |
| 15 | 510210 | 富国上证综指ETF | 17,585,208.80 | 1,687,640.00 | 0.40 |
| 16 | 510150 | 招商上证消费80ETF | 12,564,717.34 | 1,205,827.00 | 0.87 |
| 17 | 515330 | 天弘沪深300ETF | 8,456,872.00 | 811,600.00 | 0.12 |
| 18 | 000176 | 嘉实沪深300指数研究增强 | 7,796,066.86 | 748,183.00 | 0.48 |
| 19 | 000006 | 西部利得量化成长混合 | 7,101,230.00 | 681,500.00 | 0.20 |
| 20 | 100038 | 富国沪深300增强 | 4,698,742.70 | 450,935.00 | 0.05 |
| 21 | 515380 | 泰康沪深300ETF | 4,393,072.00 | 421,600.00 | 0.12 |
| 22 | 000436 | 易方达裕惠定开混合发起式 | 4,354,518.00 | 417,900.00 | 0.11 |
| 23 | 004716 | 信诚量化阿尔法股票 | 4,089,850.00 | 392,500.00 | 0.42 |
| 24 | 009526 | 广发聚荣一年持有期混合C | 4,063,800.00 | 390,000.00 | 0.20 |
| 25 | 009525 | 广发聚荣一年持有期混合A | 4,063,800.00 | 390,000.00 | 0.20 |
| 26 | 001403 | 招商国企改革主题混合 | 3,765,788.00 | 361,400.00 | 1.65 |
| 27 | 009005 | 创金合信鑫祺混合A | 3,521,960.00 | 338,000.00 | 0.17 |
| 28 | 009006 | 创金合信鑫祺混合C | 3,521,960.00 | 338,000.00 | 0.17 |
| 29 | 510350 | 工银瑞信沪深300ETF | 3,007,420.40 | 288,620.00 | 0.12 |
| 30 | 673100 | 西部利得沪深300指数增强A | 2,597,706.00 | 249,300.00 | 0.35 |
| 31 | 673101 | 西部利得沪深300指数增强C | 2,597,706.00 | 249,300.00 | 0.35 |
| 32 | 510360 | 广发沪深300ETF | 2,352,763.06 | 225,793.00 | 0.12 |
| 33 | 159936 | 广发中证全指可选消费ETF | 2,164,452.82 | 207,721.00 | 1.04 |
| 34 | 008564 | 银河臻优稳健配置混合C | 2,084,000.00 | 200,000.00 | 0.66 |
| 35 | 008563 | 银河臻优稳健配置混合A | 2,084,000.00 | 200,000.00 | 0.66 |
| 36 | 002026 | 广发聚盛混合C | 2,073,580.00 | 199,000.00 | 0.34 |
| 37 | 002025 | 广发聚盛混合A | 2,073,580.00 | 199,000.00 | 0.34 |
| 38 | 159925 | 南方沪深300ETF | 1,943,330.00 | 186,500.00 | 0.12 |
| 39 | 010556 | 汇添富沪深300指数增强C | 1,886,020.00 | 181,000.00 | 0.08 |
| 40 | 005530 | 汇添富沪深300指数增强A | 1,886,020.00 | 181,000.00 | 0.08 |
| 41 | 040022 | 华安可转债债券A | 1,875,600.00 | 180,000.00 | 0.09 |
| 42 | 040023 | 华安可转债债券B | 1,875,600.00 | 180,000.00 | 0.09 |
| 43 | 006937 | 工银沪深300指数C | 1,805,577.60 | 173,280.00 | 0.11 |
| 44 | 481009 | 工银沪深300指数A | 1,805,577.60 | 173,280.00 | 0.11 |
| 45 | 515800 | 添富中证800ETF | 1,678,662.00 | 161,100.00 | 0.09 |
| 46 | 002315 | 创金合信沪深300增强C | 1,560,061.56 | 149,718.00 | 0.43 |
| 47 | 002310 | 创金合信沪深300增强A | 1,560,061.56 | 149,718.00 | 0.43 |
| 48 | 470007 | 汇添富上证综合指数 | 1,459,383.52 | 140,056.00 | 0.18 |
| 49 | 510160 | 中证南方小康产业指数ETF | 1,456,507.60 | 139,780.00 | 0.56 |
| 50 | 519300 | 大成沪深300指数A | 1,393,154.00 | 133,700.00 | 0.11 |
| 51 | 007096 | 大成沪深300指数C | 1,393,154.00 | 133,700.00 | 0.11 |
| 52 | 510380 | 国寿安保沪深300ETF | 1,366,062.00 | 131,100.00 | 0.12 |
| 53 | 519180 | 万家180指数 | 1,347,722.80 | 129,340.00 | 0.19 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 1,346,264.00 | 129,200.00 | 0.10 |
| 55 | 006939 | 鹏华沪深300指数(LOF)C | 1,346,264.00 | 129,200.00 | 0.10 |
| 56 | 001028 | 华安物联网主题股票 | 1,297,290.00 | 124,500.00 | 0.43 |
| 57 | 020011 | 国泰沪深300指数A | 1,280,409.60 | 122,880.00 | 0.11 |
| 58 | 005867 | 国泰沪深300指数C | 1,280,409.60 | 122,880.00 | 0.11 |
| 59 | 002597 | 兴业成长动力混合 | 1,135,780.00 | 109,000.00 | 0.65 |
| 60 | 510130 | 中盘ETF | 1,081,596.00 | 103,800.00 | 0.48 |
| 61 | 515160 | 招商MSCI中国A股国际通ETF | 1,032,622.00 | 99,100.00 | 0.13 |
| 62 | 006600 | 人保沪深300指数 | 1,031,580.00 | 99,000.00 | 0.12 |
| 63 | 009208 | 建信沪深300指数增强(LOF)C | 941,968.00 | 90,400.00 | 0.22 |
| 64 | 165310 | 建信沪深300指数增强(LOF)A | 941,968.00 | 90,400.00 | 0.22 |
| 65 | 515660 | 国联安沪深300ETF |
