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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(%)
1004855广发中证全指汽车指数C162,167,918.80  15,563,140.00    5.23
2004854广发中证全指汽车指数A162,167,918.80  15,563,140.00    5.23
3000107富国稳健增强债券A135,994,962.80  13,051,340.00    0.75
4000109富国稳健增强债券C135,994,962.80  13,051,340.00    0.75
5510300华泰柏瑞沪深300ETF86,064,198.40  8,259,520.00    0.12
6008008易方达稳健收益债券C63,422,559.56  6,086,618.00    0.11
7110008易方达稳健收益债券B63,422,559.56  6,086,618.00    0.11
8110007易方达稳健收益债券A63,422,559.56  6,086,618.00    0.11
9510180华安上证180ETF39,473,471.22  3,788,241.00    0.20
10010435富国双债增强债券A39,075,000.00  3,750,000.00    0.46
11010436富国双债增强债券C39,075,000.00  3,750,000.00    0.46
12510330华夏沪深300ETF28,970,309.20  2,780,260.00    0.12
13159919嘉实沪深300ETF25,608,869.30  2,457,665.00    0.12
14510310易方达沪深300发起式ETF23,445,208.40  2,250,020.00    0.12
15510210富国上证综指ETF17,585,208.80  1,687,640.00    0.40
16510150招商上证消费80ETF12,564,717.34  1,205,827.00    0.87
17515330天弘沪深300ETF8,456,872.00  811,600.00    0.12
18000176嘉实沪深300指数研究增强7,796,066.86  748,183.00    0.48
19000006西部利得量化成长混合7,101,230.00  681,500.00    0.20
20100038富国沪深300增强4,698,742.70  450,935.00    0.05
21515380泰康沪深300ETF4,393,072.00  421,600.00    0.12
22000436易方达裕惠定开混合发起式4,354,518.00  417,900.00    0.11
23004716信诚量化阿尔法股票4,089,850.00  392,500.00    0.42
24009526广发聚荣一年持有期混合C4,063,800.00  390,000.00    0.20
25009525广发聚荣一年持有期混合A4,063,800.00  390,000.00    0.20
26001403招商国企改革主题混合3,765,788.00  361,400.00    1.65
27009006创金合信鑫祺混合C3,521,960.00  338,000.00    0.17
28009005创金合信鑫祺混合A3,521,960.00  338,000.00    0.17
29510350工银瑞信沪深300ETF3,007,420.40  288,620.00    0.12
30673100西部利得沪深300指数增强A2,597,706.00  249,300.00    0.35
31673101西部利得沪深300指数增强C2,597,706.00  249,300.00    0.35
32510360广发沪深300ETF2,352,763.06  225,793.00    0.12
33159936广发中证全指可选消费ETF2,164,452.82  207,721.00    1.04
34008563银河臻优稳健配置混合A2,084,000.00  200,000.00    0.66
35008564银河臻优稳健配置混合C2,084,000.00  200,000.00    0.66
36002026广发聚盛混合C2,073,580.00  199,000.00    0.34
37002025广发聚盛混合A2,073,580.00  199,000.00    0.34
38159925南方沪深300ETF1,943,330.00  186,500.00    0.12
39010556汇添富沪深300指数增强C1,886,020.00  181,000.00    0.08
40005530汇添富沪深300指数增强A1,886,020.00  181,000.00    0.08
41040022华安可转债债券A1,875,600.00  180,000.00    0.09
42040023华安可转债债券B1,875,600.00  180,000.00    0.09
43481009工银沪深300指数A1,805,577.60  173,280.00    0.11
44006937工银沪深300指数C1,805,577.60  173,280.00    0.11
45515800添富中证800ETF1,678,662.00  161,100.00    0.09
46002310创金合信沪深300增强A1,560,061.56  149,718.00    0.43
47002315创金合信沪深300增强C1,560,061.56  149,718.00    0.43
48470007汇添富上证综合指数1,459,383.52  140,056.00    0.18
49510160中证南方小康产业指数ETF1,456,507.60  139,780.00    0.56
50519300大成沪深300指数A1,393,154.00  133,700.00    0.11
51007096大成沪深300指数C1,393,154.00  133,700.00    0.11
52510380国寿安保沪深300ETF1,366,062.00  131,100.00    0.12
53519180万家180指数1,347,722.80  129,340.00    0.19
54006939鹏华沪深300指数(LOF)C1,346,264.00  129,200.00    0.10
55160615鹏华沪深300指数(LOF)A1,346,264.00  129,200.00    0.10
56001028华安物联网主题股票1,297,290.00  124,500.00    0.43
57005867国泰沪深300指数C1,280,409.60  122,880.00    0.11
58020011国泰沪深300指数A1,280,409.60  122,880.00    0.11
59002597兴业成长动力混合1,135,780.00  109,000.00    0.65
60510130中盘ETF1,081,596.00  103,800.00    0.48
61515160招商MSCI中国A股国际通ETF1,032,622.00  99,100.00    0.13
62006600人保沪深300指数1,031,580.00  99,000.00    0.12
63165310建信沪深300指数增强(LOF)A941,968.00  90,400.00    0.22
64009208建信沪深300指数增强(LOF)C941,968.00  90,400.00    0.22
65515660国联安沪深300ETF936,758.00  89,900.00    0.12
66510390平安沪深300ETF738,152.80  70,840.00    0.12
67510010治理ETF733,474.22  70,391.00    0.32
68007770同泰开泰混合A729,400.00  70,000.00    2.58
69007771同泰开泰混合C729,400.00  70,000.00    2.58
70512090易方达MSCI中国A股国际通ETF569,974.00  54,700.00    0.13
71007538永赢沪深300指数A566,848.00  54,400.00    0.11
72007539永赢沪深300指数C566,848.00  54,400.00    0.11
73000368汇添富沪深300安中指数565,806.00  54,300.00    0.22
74010311中银量化价值混合C544,966.00  52,300.00    0.37
75004881中银量化价值混合A544,966.00  52,300.00    0.37
76010484中银量化精选混合C540,798.00  51,900.00    1.08
77003717中银量化精选混合A540,798.00  51,900.00    1.08
78001291大摩量化多策略股票537,672.00  51,600.00    0.38
79166005中欧价值发现混合A521,000.00  50,000.00    0.01
80004232中欧价值发现混合C521,000.00  50,000.00    0.01
81001882中欧价值发现混合E521,000.00  50,000.00    0.01
82512970平安粤港澳大湾区ETF519,978.84  49,902.00    0.71
83005152农银汇理沪深300指数C516,832.00  49,600.00    0.12
84660008农银汇理沪深300指数A516,832.00  49,600.00    0.12
85202019南方策略优化混合507,454.00  48,700.00    0.18
86165309建信沪深300指数(LOF)477,652.80  45,840.00    0.12
87512990华夏MSCI中国A股国际通ETF465,774.00  44,700.00    0.12
88512160MSCI中国A股国际通ETF444,934.00  42,700.00    0.13
89000656前海开源沪深300指数419,926.00  40,300.00    0.11
90253061国联安信心增长债券B416,800.00  40,000.00    0.68
91005985兴业聚华混合C416,800.00  40,000.00    0.02
92253060国联安信心增长债券A416,800.00  40,000.00    0.68
93005984兴业聚华混合A416,800.00  40,000.00    0.02
94000904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
95510090责任ETF376,995.60  36,180.00    0.50
96008238中泰沪深300指数增强A366,784.00  35,200.00    0.17
97008239中泰沪深300指数增强C366,784.00  35,200.00    0.17
98010352诺安沪深300指数增强C345,944.00  33,200.00    0.12
99320014诺安沪深300指数增强A345,944.00  33,200.00    0.12
100159976工银瑞信粤港澳大湾区创新100ETF342,818.00  32,900.00    0.33
101007276银河沪深300指数增强C329,272.00  31,600.00    0.35
102008092中信保诚红利精选混合C329,272.00  31,600.00    0.24
103007275银河沪深300指数增强A329,272.00  31,600.00    0.35
104008091中信保诚红利精选混合A329,272.00  31,600.00    0.24
105003015中金沪深300指数A328,230.00  31,500.00    0.11
106003579中金沪深300指数C328,230.00  31,500.00    0.11
107005918天弘沪深300ETF联接C324,478.80  31,140.00    0.00
108000961天弘沪深300ETF联接A324,478.80  31,140.00    0.00
109008178同泰慧盈混合A312,600.00  30,000.00    0.25
110008179同泰慧盈混合C312,600.00  30,000.00    0.25
111501043汇添富沪深300指数(LOF)A303,222.00  29,100.00    0.11
112501045汇添富沪深300指数(LOF)C303,222.00  29,100.00    0.11
113000549华安大国新经济股票294,886.00  28,300.00    0.39
114515390华安沪深300ETF271,962.00  26,100.00    0.12
115006141广发集嘉债券C270,920.00  26,000.00    0.40
116006140广发集嘉债券A270,920.00  26,000.00    0.40
117007339易方达沪深300ETF联接C260,500.00  25,000.00    0.00
118110020易方达沪深300ETF联接A260,500.00  25,000.00    0.00
119166802浙商沪深300指数增强(LOF)243,828.00  23,400.00    0.12
120160807长盛沪深300指数(LOF)237,992.80  22,840.00    0.11
121512380银华MSCI中国A股ETF228,156.32  21,896.00    0.14
122010597创金合信景雯混合A226,114.00  21,700.00    0.28
123010598创金合信景雯混合C226,114.00  21,700.00    0.28
124003380信诚至选混合C215,694.00  20,700.00    0.03
125003379信诚至选混合A215,694.00  20,700.00    0.03
126003433信诚至瑞混合C197,980.00  19,000.00    0.05
127003432信诚至瑞混合A197,980.00  19,000.00    0.05
128515360方正富邦沪深300ETF185,476.00  17,800.00    0.12
129004763中科沃土沃嘉混合A184,434.00  17,700.00    0.02
130004764中科沃土沃嘉混合C184,434.00  17,700.00    0.02
131161811银华沪深300指数分级175,774.98  16,869.00    0.19
132005658华夏沪深300ETF联接C174,014.00  16,700.00    0.00
133000051华夏沪深300ETF联接A174,014.00  16,700.00    0.00
134512180建信MSCI中国A股国际通ETF165,678.00  15,900.00    0.13
135165515信诚沪深300指数分级156,300.00  15,000.00    0.11
136515810易方达中证800ETF152,132.00  14,600.00    0.09
137515090博时可持续发展100ETF135,460.00  13,000.00    0.22
138163821中银沪深300等权重指数(LOF)131,708.80  12,640.00    0.32
139460300华泰柏瑞沪深300ETF联接A130,250.00  12,500.00    0.01
140006131华泰柏瑞沪深300ETF联接C130,250.00  12,500.00    0.01
141512520华泰柏瑞MSCI中国A股国际通ETF128,166.00  12,300.00    0.12
142515350民生加银沪深300ETF127,124.00  12,200.00    0.11
143515770上投摩根MSCI中国A股ETF112,536.00  10,800.00    0.12
144159983华夏粤港澳大湾区创新100ETF107,326.00  10,300.00    0.33
145512360平安MSCI中国A股国际ETF100,032.00  9,600.00    0.13
146660006农银汇理大盘蓝筹混合96,697.60  9,280.00    0.08
147515130博时沪深300ETF94,822.00  9,100.00    0.12
148512280景顺长城MSCI中国A股国际通ETF76,066.00  7,300.00    0.13
149167601国金沪深300指数增强71,898.00  6,900.00    0.05
150510270中银上证国企100ETF70,856.00  6,800.00    0.31
151510370兴业沪深300ETF65,646.00  6,300.00    0.13
152006525前海开源MSCI中国A股指数C61,478.00  5,900.00    0.12
153006524前海开源MSCI中国A股指数A61,478.00  5,900.00    0.12
154515310添富沪深300ETF61,478.00  5,900.00    0.11
155160806长盛同庆(LOF)53,142.00  5,100.00    0.06
156005502华泰紫金智能量化股票发起51,641.52  4,956.00    0.23
157001588天弘中证800指数A50,016.00  4,800.00    0.08
158501086华宝MSCIESG指数(LOF)50,016.00  4,800.00    0.16
159001589天弘中证800指数C50,016.00  4,800.00    0.08
160160706嘉实沪深300ETF联接(LOF)A47,932.00  4,600.00    0.00
161160724嘉实沪深300ETF联接(LOF)C47,932.00  4,600.00    0.00
162007506华夏中证AH经济蓝筹股票指数C44,806.00  4,300.00    0.05
163007505华夏中证AH经济蓝筹股票指数A44,806.00  4,300.00    0.05
164740101长安沪深300非周期行业指数42,513.60  4,080.00    0.16
165001792大成绝对收益混合发起C37,512.00  3,600.00    0.07
166001791大成绝对收益混合发起A37,512.00  3,600.00    0.07
167512320工银MSCI中国ETF35,428.00  3,400.00    0.13
168009327东兴兴晟混合A27,092.00  2,600.00    0.04
169515780浦银安盛MSCI中国A股ETF27,092.00  2,600.00    0.12
170009328东兴兴晟混合C27,092.00  2,600.00    0.04
171000992广发对冲套利定期开放混合23,966.00  2,300.00    0.03
172003125中科沃土沃鑫成长混合发起A23,778.44  2,282.00    0.21
173009747中科沃土沃鑫成长混合发起C23,778.44  2,282.00    0.21
174008973大成中华沪深港300指数(LOF)C21,882.00  2,100.00    0.08
175160925大成中华沪深港300指数(LOF)A21,882.00  2,100.00    0.08
176290010泰信中证200指数17,255.52  1,656.00    0.32
177009060南方沪深300增强C16,672.00  1,600.00    0.01
178009059南方沪深300增强A16,672.00  1,600.00    0.01
179003958安信量化沪深300增强C12,504.00  1,200.00    0.01
180003957安信量化沪深300增强A12,504.00  1,200.00    0.01
181530010建信上证社会责任ETF联接12,504.00  1,200.00    0.02
182167302方正富邦沪深港通大湾区综指(LOF)11,462.00  1,100.00    0.18
183000573天弘通利混合8,325.58  799.00    0.00
184009348中融价值成长6个月持有混合C5,210.00  500.00    0.00
185009347中融价值成长6个月持有混合A5,210.00  500.00    0.00
186202021南方小康ETF联接A4,168.00  400.00    0.00
187004346南方小康ETF联接C4,168.00  400.00    0.00
188165526信诚新旺混合(LOF)A2,084.00  200.00    0.00
189165527信诚新旺混合(LOF)C2,084.00  200.00    0.00
190200002长城久泰沪深300指数A718.98  69.00    0.00
191006912长城久泰沪深300指数C718.98  69.00    0.00
192000985嘉实逆向策略股票698.14  67.00    0.00
193070021嘉实主题新动力混合573.10  55.00    0.00