| 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 | 004854 | 广发中证全指汽车指数A | 162,167,918.80 | 15,563,140.00 | 5.23 |
| 2 | 004855 | 广发中证全指汽车指数C | 162,167,918.80 | 15,563,140.00 | 5.23 |
| 3 | 000109 | 富国稳健增强债券C | 135,994,962.80 | 13,051,340.00 | 0.75 |
| 4 | 000107 | 富国稳健增强债券A | 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 | 008008 | 易方达稳健收益债券C | 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 | 110008 | 易方达稳健收益债券B | 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 | 010436 | 富国双债增强债券C | 39,075,000.00 | 3,750,000.00 | 0.46 |
| 11 | 010435 | 富国双债增强债券A | 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 | 002025 | 广发聚盛混合A | 2,073,580.00 | 199,000.00 | 0.34 |
| 37 | 002026 | 广发聚盛混合C | 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 | 006939 | 鹏华沪深300指数(LOF)C | 1,346,264.00 | 129,200.00 | 0.10 |
| 55 | 160615 | 鹏华沪深300指数(LOF)A | 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 | 005867 | 国泰沪深300指数C | 1,280,409.60 | 122,880.00 | 0.11 |
| 58 | 020011 | 国泰沪深300指数A | 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 | 936,758.00 | 89,900.00 | 0.12 |
| 66 | 510390 | 平安沪深300ETF | 738,152.80 | 70,840.00 | 0.12 |
| 67 | 510010 | 治理ETF | 733,474.22 | 70,391.00 | 0.32 |
| 68 | 007771 | 同泰开泰混合C | 729,400.00 | 70,000.00 | 2.58 |
| 69 | 007770 | 同泰开泰混合A | 729,400.00 | 70,000.00 | 2.58 |
| 70 | 512090 | 易方达MSCI中国A股国际通ETF | 569,974.00 | 54,700.00 | 0.13 |
| 71 | 007538 | 永赢沪深300指数A | 566,848.00 | 54,400.00 | 0.11 |
| 72 | 007539 | 永赢沪深300指数C | 566,848.00 | 54,400.00 | 0.11 |
| 73 | 000368 | 汇添富沪深300安中指数 | 565,806.00 | 54,300.00 | 0.22 |
| 74 | 004881 | 中银量化价值混合A | 544,966.00 | 52,300.00 | 0.37 |
| 75 | 010311 | 中银量化价值混合C | 544,966.00 | 52,300.00 | 0.37 |
| 76 | 010484 | 中银量化精选混合C | 540,798.00 | 51,900.00 | 1.08 |
| 77 | 003717 | 中银量化精选混合A | 540,798.00 | 51,900.00 | 1.08 |
| 78 | 001291 | 大摩量化多策略股票 | 537,672.00 | 51,600.00 | 0.38 |
| 79 | 001882 | 中欧价值发现混合E | 521,000.00 | 50,000.00 | 0.01 |
| 80 | 004232 | 中欧价值发现混合C | 521,000.00 | 50,000.00 | 0.01 |
| 81 | 166005 | 中欧价值发现混合A | 521,000.00 | 50,000.00 | 0.01 |
| 82 | 512970 | 平安粤港澳大湾区ETF | 519,978.84 | 49,902.00 | 0.71 |
| 83 | 660008 | 农银汇理沪深300指数A | 516,832.00 | 49,600.00 | 0.12 |
| 84 | 005152 | 农银汇理沪深300指数C | 516,832.00 | 49,600.00 | 0.12 |
| 85 | 202019 | 南方策略优化混合 | 507,454.00 | 48,700.00 | 0.18 |
| 86 | 165309 | 建信沪深300指数(LOF) | 477,652.80 | 45,840.00 | 0.12 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 465,774.00 | 44,700.00 | 0.12 |
| 88 | 512160 | MSCI中国A股国际通ETF | 444,934.00 | 42,700.00 | 0.13 |
| 89 | 000656 | 前海开源沪深300指数 | 419,926.00 | 40,300.00 | 0.11 |
| 90 | 005984 | 兴业聚华混合A | 416,800.00 | 40,000.00 | 0.02 |
| 91 | 005985 | 兴业聚华混合C | 416,800.00 | 40,000.00 | 0.02 |
| 92 | 253061 | 国联安信心增长债券B | 416,800.00 | 40,000.00 | 0.68 |
| 93 | 253060 | 国联安信心增长债券A | 416,800.00 | 40,000.00 | 0.68 |
| 94 | 000904 | 银华回报灵活配置定期开放混合发起式 | 385,540.00 | 37,000.00 | 0.32 |
| 95 | 510090 | 责任ETF | 376,995.60 | 36,180.00 | 0.50 |
| 96 | 008238 | 中泰沪深300指数增强A | 366,784.00 | 35,200.00 | 0.17 |
| 97 | 008239 | 中泰沪深300指数增强C | 366,784.00 | 35,200.00 | 0.17 |
| 98 | 010352 | 诺安沪深300指数增强C | 345,944.00 | 33,200.00 | 0.12 |
| 99 | 320014 | 诺安沪深300指数增强A | 345,944.00 | 33,200.00 | 0.12 |
| 100 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 342,818.00 | 32,900.00 | 0.33 |
| 101 | 007276 | 银河沪深300指数增强C | 329,272.00 | 31,600.00 | 0.35 |
| 102 | 007275 | 银河沪深300指数增强A | 329,272.00 | 31,600.00 | 0.35 |
| 103 | 008091 | 中信保诚红利精选混合A | 329,272.00 | 31,600.00 | 0.24 |
| 104 | 008092 | 中信保诚红利精选混合C | 329,272.00 | 31,600.00 | 0.24 |
| 105 | 003015 | 中金沪深300指数A | 328,230.00 | 31,500.00 | 0.11 |
| 106 | 003579 | 中金沪深300指数C | 328,230.00 | 31,500.00 | 0.11 |
| 107 | 005918 | 天弘沪深300ETF联接C | 324,478.80 | 31,140.00 | 0.00 |
| 108 | 000961 | 天弘沪深300ETF联接A | 324,478.80 | 31,140.00 | 0.00 |
| 109 | 008179 | 同泰慧盈混合C | 312,600.00 | 30,000.00 | 0.25 |
| 110 | 008178 | 同泰慧盈混合A | 312,600.00 | 30,000.00 | 0.25 |
| 111 | 501045 | 汇添富沪深300指数(LOF)C | 303,222.00 | 29,100.00 | 0.11 |
| 112 | 501043 | 汇添富沪深300指数(LOF)A | 303,222.00 | 29,100.00 | 0.11 |
| 113 | 000549 | 华安大国新经济股票 | 294,886.00 | 28,300.00 | 0.39 |
| 114 | 515390 | 华安沪深300ETF | 271,962.00 | 26,100.00 | 0.12 |
| 115 | 006140 | 广发集嘉债券A | 270,920.00 | 26,000.00 | 0.40 |
| 116 | 006141 | 广发集嘉债券C | 270,920.00 | 26,000.00 | 0.40 |
| 117 | 007339 | 易方达沪深300ETF联接C | 260,500.00 | 25,000.00 | 0.00 |
| 118 | 110020 | 易方达沪深300ETF联接A | 260,500.00 | 25,000.00 | 0.00 |
| 119 | 166802 | 浙商沪深300指数增强(LOF) | 243,828.00 | 23,400.00 | 0.12 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 237,992.80 | 22,840.00 | 0.11 |
| 121 | 512380 | 银华MSCI中国A股ETF | 228,156.32 | 21,896.00 | 0.14 |
| 122 | 010597 | 创金合信景雯混合A | 226,114.00 | 21,700.00 | 0.28 |
| 123 | 010598 | 创金合信景雯混合C | 226,114.00 | 21,700.00 | 0.28 |
| 124 | 003379 | 信诚至选混合A | 215,694.00 | 20,700.00 | 0.03 |
| 125 | 003380 | 信诚至选混合C | 215,694.00 | 20,700.00 | 0.03 |
| 126 | 003432 | 信诚至瑞混合A | 197,980.00 | 19,000.00 | 0.05 |
| 127 | 003433 | 信诚至瑞混合C | 197,980.00 | 19,000.00 | 0.05 |
| 128 | 515360 | 方正富邦沪深300ETF | 185,476.00 | 17,800.00 | 0.12 |
| 129 | 004763 | 中科沃土沃嘉混合A | 184,434.00 | 17,700.00 | 0.02 |
| 130 | 004764 | 中科沃土沃嘉混合C | 184,434.00 | 17,700.00 | 0.02 |
| 131 | 161811 | 银华沪深300指数分级 | 175,774.98 | 16,869.00 | 0.19 |
| 132 | 000051 | 华夏沪深300ETF联接A | 174,014.00 | 16,700.00 | 0.00 |
| 133 | 005658 | 华夏沪深300ETF联接C | 174,014.00 | 16,700.00 | 0.00 |
| 134 | 512180 | 建信MSCI中国A股国际通ETF | 165,678.00 | 15,900.00 | 0.13 |
| 135 | 165515 | 信诚沪深300指数分级 | 156,300.00 | 15,000.00 | 0.11 |
| 136 | 515810 | 易方达中证800ETF | 152,132.00 | 14,600.00 | 0.09 |
| 137 | 515090 | 博时可持续发展100ETF | 135,460.00 | 13,000.00 | 0.22 |
| 138 | 163821 | 中银沪深300等权重指数(LOF) | 131,708.80 | 12,640.00 | 0.32 |
| 139 | 006131 | 华泰柏瑞沪深300ETF联接C | 130,250.00 | 12,500.00 | 0.01 |
| 140 | 460300 | 华泰柏瑞沪深300ETF联接A | 130,250.00 | 12,500.00 | 0.01 |
| 141 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 128,166.00 | 12,300.00 | 0.12 |
| 142 | 515350 | 民生加银沪深300ETF | 127,124.00 | 12,200.00 | 0.11 |
| 143 | 515770 | 上投摩根MSCI中国A股ETF | 112,536.00 | 10,800.00 | 0.12 |
| 144 | 159983 | 华夏粤港澳大湾区创新100ETF | 107,326.00 | 10,300.00 | 0.33 |
| 145 | 512360 | 平安MSCI中国A股国际ETF | 100,032.00 | 9,600.00 | 0.13 |
| 146 | 660006 | 农银汇理大盘蓝筹混合 | 96,697.60 | 9,280.00 | 0.08 |
| 147 | 515130 | 博时沪深300ETF | 94,822.00 | 9,100.00 | 0.12 |
| 148 | 512280 | 景顺长城MSCI中国A股国际通ETF | 76,066.00 | 7,300.00 | 0.13 |
| 149 | 167601 | 国金沪深300指数增强 | 71,898.00 | 6,900.00 | 0.05 |
| 150 | 510270 | 中银上证国企100ETF | 70,856.00 | 6,800.00 | 0.31 |
| 151 | 510370 | 兴业沪深300ETF | 65,646.00 | 6,300.00 | 0.13 |
| 152 | 515310 | 添富沪深300ETF | 61,478.00 | 5,900.00 | 0.11 |
| 153 | 006525 | 前海开源MSCI中国A股指数C | 61,478.00 | 5,900.00 | 0.12 |
| 154 | 006524 | 前海开源MSCI中国A股指数A | 61,478.00 | 5,900.00 | 0.12 |
| 155 | 160806 | 长盛同庆(LOF) | 53,142.00 | 5,100.00 | 0.06 |
| 156 | 005502 | 华泰紫金智能量化股票发起 | 51,641.52 | 4,956.00 | 0.23 |
| 157 | 001588 | 天弘中证800指数A | 50,016.00 | 4,800.00 | 0.08 |
| 158 | 001589 | 天弘中证800指数C | 50,016.00 | 4,800.00 | 0.08 |
| 159 | 501086 | 华宝MSCIESG指数(LOF) | 50,016.00 | 4,800.00 | 0.16 |
| 160 | 160724 | 嘉实沪深300ETF联接(LOF)C | 47,932.00 | 4,600.00 | 0.00 |
| 161 | 160706 | 嘉实沪深300ETF联接(LOF)A | 47,932.00 | 4,600.00 | 0.00 |
| 162 | 007506 | 华夏中证AH经济蓝筹股票指数C | 44,806.00 | 4,300.00 | 0.05 |
| 163 | 007505 | 华夏中证AH经济蓝筹股票指数A | 44,806.00 | 4,300.00 | 0.05 |
| 164 | 740101 | 长安沪深300非周期行业指数 | 42,513.60 | 4,080.00 | 0.16 |
| 165 | 001792 | 大成绝对收益混合发起C | 37,512.00 | 3,600.00 | 0.07 |
| 166 | 001791 | 大成绝对收益混合发起A | 37,512.00 | 3,600.00 | 0.07 |
| 167 | 512320 | 工银MSCI中国ETF | 35,428.00 | 3,400.00 | 0.13 |
| 168 | 515780 | 浦银安盛MSCI中国A股ETF | 27,092.00 | 2,600.00 | 0.12 |
| 169 | 009328 | 东兴兴晟混合C | 27,092.00 | 2,600.00 | 0.04 |
| 170 | 009327 | 东兴兴晟混合A | 27,092.00 | 2,600.00 | 0.04 |
| 171 | 000992 | 广发对冲套利定期开放混合 | 23,966.00 | 2,300.00 | 0.03 |
| 172 | 003125 | 中科沃土沃鑫成长混合发起A | 23,778.44 | 2,282.00 | 0.21 |
| 173 | 009747 | 中科沃土沃鑫成长混合发起C | 23,778.44 | 2,282.00 | 0.21 |
| 174 | 008973 | 大成中华沪深港300指数(LOF)C | 21,882.00 | 2,100.00 | 0.08 |
| 175 | 160925 | 大成中华沪深港300指数(LOF)A | 21,882.00 | 2,100.00 | 0.08 |
| 176 | 290010 | 泰信中证200指数 | 17,255.52 | 1,656.00 | 0.32 |
| 177 | 009060 | 南方沪深300增强C | 16,672.00 | 1,600.00 | 0.01 |
| 178 | 009059 | 南方沪深300增强A | 16,672.00 | 1,600.00 | 0.01 |
| 179 | 003958 | 安信量化沪深300增强C | 12,504.00 | 1,200.00 | 0.01 |
| 180 | 003957 | 安信量化沪深300增强A | 12,504.00 | 1,200.00 | 0.01 |
| 181 | 530010 | 建信上证社会责任ETF联接 | 12,504.00 | 1,200.00 | 0.02 |
| 182 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,462.00 | 1,100.00 | 0.18 |
| 183 | 000573 | 天弘通利混合 | 8,325.58 | 799.00 | 0.00 |
| 184 | 009348 | 中融价值成长6个月持有混合C | 5,210.00 | 500.00 | 0.00 |
| 185 | 009347 | 中融价值成长6个月持有混合A | 5,210.00 | 500.00 | 0.00 |
| 186 | 202021 | 南方小康ETF联接A | 4,168.00 | 400.00 | 0.00 |
| 187 | 004346 | 南方小康ETF联接C | 4,168.00 | 400.00 | 0.00 |
| 188 | 165527 | 信诚新旺混合(LOF)C | 2,084.00 | 200.00 | 0.00 |
| 189 | 165526 | 信诚新旺混合(LOF)A | 2,084.00 | 200.00 | 0.00 |
| 190 | 200002 | 长城久泰沪深300指数A | 718.98 | 69.00 | 0.00 |
| 191 | 006912 | 长城久泰沪深300指数C | 718.98 | 69.00 | 0.00 |
| 192 | 000985 | 嘉实逆向策略股票 | 698.14 | 67.00 | 0.00 |
| 193 | 070021 | 嘉实主题新动力混合 | 573.10 | 55.00 | 0.00 |
