| 持有 广汽集团(601238)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 144,706,800.00 | 16,537,920.00 | 0.11 |
| 2 | 004855 | 广发中证全指汽车指数C | 87,716,475.00 | 10,024,740.00 | 3.99 |
| 3 | 004854 | 广发中证全指汽车指数A | 87,716,475.00 | 10,024,740.00 | 3.99 |
| 4 | 000109 | 富国稳健增强债券C | 76,895,350.00 | 8,788,040.00 | 0.55 |
| 5 | 000107 | 富国稳健增强债券A | 76,895,350.00 | 8,788,040.00 | 0.55 |
| 6 | 510310 | 易方达沪深300发起式ETF | 53,702,425.00 | 6,137,420.00 | 0.11 |
| 7 | 110008 | 易方达稳健收益债券B | 52,995,407.50 | 6,056,618.00 | 0.10 |
| 8 | 008008 | 易方达稳健收益债券C | 52,995,407.50 | 6,056,618.00 | 0.10 |
| 9 | 110007 | 易方达稳健收益债券A | 52,995,407.50 | 6,056,618.00 | 0.10 |
| 10 | 159919 | 嘉实沪深300ETF | 45,970,443.75 | 5,253,765.00 | 0.11 |
| 11 | 510330 | 华夏沪深300ETF | 41,967,275.00 | 4,796,260.00 | 0.11 |
| 12 | 510180 | 华安上证180ETF | 34,142,858.75 | 3,902,041.00 | 0.18 |
| 13 | 510210 | 富国上证综指ETF | 25,893,971.25 | 2,959,311.00 | 0.36 |
| 14 | 004350 | 汇丰晋信价值先锋股票 | 20,650,000.00 | 2,360,000.00 | 0.97 |
| 15 | 515300 | 嘉实沪深300红利低波动ETF | 14,100,625.00 | 1,611,500.00 | 1.54 |
| 16 | 005443 | 国金量化多策略混合 | 13,675,803.75 | 1,562,949.00 | 0.34 |
| 17 | 515330 | 天弘沪深300ETF | 8,783,250.00 | 1,003,800.00 | 0.11 |
| 18 | 510150 | 招商上证消费80ETF | 8,764,586.25 | 1,001,667.00 | 0.77 |
| 19 | 100038 | 富国沪深300增强 | 6,825,306.25 | 780,035.00 | 0.07 |
| 20 | 515800 | 添富中证800ETF | 5,804,750.00 | 663,400.00 | 0.08 |
| 21 | 004716 | 信诚量化阿尔法股票 | 5,761,000.00 | 658,400.00 | 0.34 |
| 22 | 010739 | 大成优选升级一年持有混合C | 5,687,500.00 | 650,000.00 | 2.00 |
| 23 | 010738 | 大成优选升级一年持有混合A | 5,687,500.00 | 650,000.00 | 2.00 |
| 24 | 510760 | 国泰上证综合ETF | 5,480,125.00 | 626,300.00 | 0.59 |
| 25 | 006021 | 广发沪深300指数增强C | 4,814,862.50 | 550,270.00 | 0.49 |
| 26 | 006020 | 广发沪深300指数增强A | 4,814,862.50 | 550,270.00 | 0.49 |
| 27 | 515380 | 泰康沪深300ETF | 4,650,625.00 | 531,500.00 | 0.11 |
| 28 | 009525 | 广发聚荣一年持有期混合A | 3,937,500.00 | 450,000.00 | 0.25 |
| 29 | 009526 | 广发聚荣一年持有期混合C | 3,937,500.00 | 450,000.00 | 0.25 |
| 30 | 009006 | 创金合信鑫祺混合C | 3,757,075.00 | 429,380.00 | 0.20 |
| 31 | 009005 | 创金合信鑫祺混合A | 3,757,075.00 | 429,380.00 | 0.20 |
| 32 | 000313 | 华安沪深300增强C | 3,576,125.00 | 408,700.00 | 0.29 |
| 33 | 000312 | 华安沪深300增强A | 3,576,125.00 | 408,700.00 | 0.29 |
| 34 | 159925 | 南方沪深300ETF | 3,467,625.00 | 396,300.00 | 0.11 |
| 35 | 000006 | 西部利得量化成长混合 | 3,449,250.00 | 394,200.00 | 0.06 |
| 36 | 110030 | 易方达沪深300量化增强 | 3,372,250.00 | 385,400.00 | 0.42 |
| 37 | 000368 | 汇添富沪深300安中指数 | 3,094,875.00 | 353,700.00 | 0.10 |
| 38 | 010556 | 汇添富沪深300指数增强C | 2,837,625.00 | 324,300.00 | 0.09 |
| 39 | 005530 | 汇添富沪深300指数增强A | 2,837,625.00 | 324,300.00 | 0.09 |
| 40 | 000436 | 易方达裕惠定开混合发起式 | 2,746,625.00 | 313,900.00 | 0.07 |
| 41 | 510360 | 广发沪深300ETF | 2,608,313.75 | 298,093.00 | 0.11 |
| 42 | 510350 | 工银瑞信沪深300ETF | 2,564,800.00 | 293,120.00 | 0.11 |
| 43 | 001403 | 招商国企改革主题混合 | 2,271,500.00 | 259,600.00 | 1.32 |
| 44 | 002025 | 广发聚盛混合A | 2,266,250.00 | 259,000.00 | 0.44 |
| 45 | 002026 | 广发聚盛混合C | 2,266,250.00 | 259,000.00 | 0.44 |
| 46 | 005870 | 鹏华沪深300指数增强 | 2,001,125.00 | 228,700.00 | 0.20 |
| 47 | 515660 | 国联安沪深300ETF | 1,918,000.00 | 219,200.00 | 0.11 |
| 48 | 673100 | 西部利得沪深300指数增强A | 1,754,375.00 | 200,500.00 | 0.18 |
| 49 | 673101 | 西部利得沪深300指数增强C | 1,754,375.00 | 200,500.00 | 0.18 |
| 50 | 040023 | 华安可转债债券B | 1,750,000.00 | 200,000.00 | 0.05 |
| 51 | 040022 | 华安可转债债券A | 1,750,000.00 | 200,000.00 | 0.05 |
| 52 | 159936 | 广发中证全指可选消费ETF | 1,730,933.75 | 197,821.00 | 0.91 |
| 53 | 002063 | 国泰沪深300指数增强C | 1,613,500.00 | 184,400.00 | 1.48 |
| 54 | 000512 | 国泰沪深300指数增强A | 1,613,500.00 | 184,400.00 | 1.48 |
| 55 | 006937 | 工银沪深300指数C | 1,580,950.00 | 180,680.00 | 0.10 |
| 56 | 481009 | 工银沪深300指数A | 1,580,950.00 | 180,680.00 | 0.10 |
| 57 | 006140 | 广发集嘉债券A | 1,478,750.00 | 169,000.00 | 0.07 |
| 58 | 006141 | 广发集嘉债券C | 1,478,750.00 | 169,000.00 | 0.07 |
| 59 | 510380 | 国寿安保沪深300ETF | 1,458,625.00 | 166,700.00 | 0.11 |
| 60 | 006195 | 国金量化多因子股票 | 1,371,125.00 | 156,700.00 | 0.01 |
| 61 | 510160 | 中证南方小康产业指数ETF | 1,233,575.00 | 140,980.00 | 0.52 |
| 62 | 007096 | 大成沪深300指数C | 1,220,625.00 | 139,500.00 | 0.10 |
| 63 | 519300 | 大成沪深300指数A | 1,220,625.00 | 139,500.00 | 0.10 |
| 64 | 450008 | 国富沪深300指数增强 | 1,209,250.00 | 138,200.00 | 0.35 |
| 65 | 470007 | 汇添富上证综合指数 | 1,161,615.00 | 132,756.00 | 0.13 |
| 66 | 020011 | 国泰沪深300指数A | 1,124,200.00 | 128,480.00 | 0.10 |
| 67 | 005867 | 国泰沪深300指数C | 1,124,200.00 | 128,480.00 | 0.10 |
| 68 | 519180 | 万家180指数 | 1,092,350.00 | 124,840.00 | 0.17 |
| 69 | 001028 | 华安物联网主题股票 | 1,089,375.00 | 124,500.00 | 0.43 |
| 70 | 510130 | 中盘ETF | 945,875.00 | 108,100.00 | 0.45 |
| 71 | 006600 | 人保沪深300指数 | 916,125.00 | 104,700.00 | 0.11 |
| 72 | 515160 | 招商MSCI中国A股国际通ETF | 824,250.00 | 94,200.00 | 0.12 |
| 73 | 040002 | 华安中国A股增强指数 | 716,625.00 | 81,900.00 | 0.07 |
| 74 | 004512 | 海富通沪深300指数增强C | 714,700.00 | 81,680.00 | 0.48 |
| 75 | 004513 | 海富通沪深300指数增强A | 714,700.00 | 81,680.00 | 0.48 |
| 76 | 510390 | 平安沪深300ETF | 655,725.00 | 74,940.00 | 0.11 |
| 77 | 510010 | 治理ETF | 602,796.25 | 68,891.00 | 0.28 |
| 78 | 202019 | 南方策略优化混合 | 555,625.00 | 63,500.00 | 0.23 |
| 79 | 512090 | 易方达MSCI中国A股国际通ETF | 499,625.00 | 57,100.00 | 0.11 |
| 80 | 010311 | 中银量化价值混合C | 489,125.00 | 55,900.00 | 0.23 |
| 81 | 004881 | 中银量化价值混合A | 489,125.00 | 55,900.00 | 0.23 |
| 82 | 003579 | 中金沪深300指数C | 464,625.00 | 53,100.00 | 0.14 |
| 83 | 003015 | 中金沪深300指数A | 464,625.00 | 53,100.00 | 0.14 |
| 84 | 007538 | 永赢沪深300指数A | 461,125.00 | 52,700.00 | 0.10 |
| 85 | 007539 | 永赢沪深300指数C | 461,125.00 | 52,700.00 | 0.10 |
| 86 | 005152 | 农银汇理沪深300指数C | 455,000.00 | 52,000.00 | 0.11 |
| 87 | 660008 | 农银汇理沪深300指数A | 455,000.00 | 52,000.00 | 0.11 |
| 88 | 000656 | 前海开源沪深300指数 | 448,000.00 | 51,200.00 | 0.10 |
| 89 | 166005 | 中欧价值发现混合A | 437,500.00 | 50,000.00 | 0.01 |
| 90 | 001882 | 中欧价值发现混合E | 437,500.00 | 50,000.00 | 0.01 |
| 91 | 004232 | 中欧价值发现混合C | 437,500.00 | 50,000.00 | 0.01 |
| 92 | 512970 | 平安粤港澳大湾区ETF | 430,517.50 | 49,202.00 | 0.67 |
| 93 | 515390 | 华安沪深300ETF | 391,125.00 | 44,700.00 | 0.11 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 381,500.00 | 43,600.00 | 0.11 |
| 95 | 005078 | 富国宝利增强债券 | 378,875.00 | 43,300.00 | 0.01 |
| 96 | 165309 | 建信沪深300指数(LOF) | 368,725.00 | 42,140.00 | 0.10 |
| 97 | 512160 | MSCI中国A股国际通ETF | 355,250.00 | 40,600.00 | 0.12 |
| 98 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 350,875.00 | 40,100.00 | 0.34 |
| 99 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 350,875.00 | 40,100.00 | 0.34 |
| 100 | 005984 | 兴业聚华混合A | 350,000.00 | 40,000.00 | 0.02 |
| 101 | 005985 | 兴业聚华混合C | 350,000.00 | 40,000.00 | 0.02 |
| 102 | 510090 | 责任ETF | 307,825.00 | 35,180.00 | 0.48 |
| 103 | 501045 | 汇添富沪深300指数(LOF)C | 302,750.00 | 34,600.00 | 0.10 |
| 104 | 501043 | 汇添富沪深300指数(LOF)A | 302,750.00 | 34,600.00 | 0.10 |
| 105 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 295,750.00 | 33,800.00 | 0.32 |
| 106 | 000961 | 天弘沪深300ETF联接A | 289,975.00 | 33,140.00 | 0.00 |
| 107 | 005918 | 天弘沪深300ETF联接C | 289,975.00 | 33,140.00 | 0.00 |
| 108 | 009246 | 大摩ESG量化混合 | 287,000.00 | 32,800.00 | 0.15 |
| 109 | 253060 | 国联安信心增长债券A | 262,500.00 | 30,000.00 | 0.52 |
| 110 | 253061 | 国联安信心增长债券B | 262,500.00 | 30,000.00 | 0.52 |
| 111 | 006939 | 鹏华沪深300指数(LOF)C | 258,125.00 | 29,500.00 | 0.02 |
| 112 | 160615 | 鹏华沪深300指数(LOF)A | 258,125.00 | 29,500.00 | 0.02 |
| 113 | 161811 | 银华沪深300指数分级 | 256,103.75 | 29,269.00 | 0.30 |
| 114 | 000549 | 华安大国新经济股票 | 247,625.00 | 28,300.00 | 0.40 |
| 115 | 005658 | 华夏沪深300ETF联接C | 222,250.00 | 25,400.00 | 0.00 |
| 116 | 000051 | 华夏沪深300ETF联接A | 222,250.00 | 25,400.00 | 0.00 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 212,975.00 | 24,340.00 | 0.10 |
| 118 | 512380 | 银华MSCI中国A股ETF | 176,715.00 | 20,196.00 | 0.11 |
| 119 | 008092 | 中信保诚红利精选混合C | 174,125.00 | 19,900.00 | 0.22 |
| 120 | 008091 | 中信保诚红利精选混合A | 174,125.00 | 19,900.00 | 0.22 |
| 121 | 320014 | 诺安沪深300指数增强A | 168,000.00 | 19,200.00 | 0.06 |
| 122 | 010352 | 诺安沪深300指数增强C | 168,000.00 | 19,200.00 | 0.06 |
| 123 | 009059 | 南方沪深300增强A | 168,000.00 | 19,200.00 | 0.10 |
| 124 | 009060 | 南方沪深300增强C | 168,000.00 | 19,200.00 | 0.10 |
| 125 | 003380 | 信诚至选混合C | 167,125.00 | 19,100.00 | 0.03 |
| 126 | 003379 | 信诚至选混合A | 167,125.00 | 19,100.00 | 0.03 |
| 127 | 008238 | 中泰沪深300指数增强A | 164,500.00 | 18,800.00 | 0.09 |
| 128 | 008239 | 中泰沪深300指数增强C | 164,500.00 | 18,800.00 | 0.09 |
| 129 | 515360 | 方正富邦沪深300ETF | 160,125.00 | 18,300.00 | 0.11 |
| 130 | 515810 | 易方达中证800ETF | 155,750.00 | 17,800.00 | 0.08 |
| 131 | 004764 | 中科沃土沃嘉混合C | 154,875.00 | 17,700.00 | 0.04 |
| 132 | 004763 | 中科沃土沃嘉混合A | 154,875.00 | 17,700.00 | 0.04 |
| 133 | 004521 | 安信工业4.0主题沪港深混合A | 152,250.00 | 17,400.00 | 1.43 |
| 134 | 001379 | 景顺长城领先回报混合C | 152,250.00 | 17,400.00 | 0.08 |
| 135 | 004522 | 安信工业4.0主题沪港深混合C | 152,250.00 | 17,400.00 | 1.43 |
| 136 | 001362 | 景顺长城领先回报混合A | 152,250.00 | 17,400.00 | 0.08 |
| 137 | 010598 | 创金合信景雯混合C | 150,500.00 | 17,200.00 | 0.19 |
| 138 | 010597 | 创金合信景雯混合A | 150,500.00 | 17,200.00 | 0.19 |
| 139 | 003433 | 信诚至瑞混合C | 147,000.00 | 16,800.00 | 0.04 |
| 140 | 003432 | 信诚至瑞混合A | 147,000.00 | 16,800.00 | 0.04 |
| 141 | 000992 | 广发对冲套利定期开放混合 | 145,250.00 | 16,600.00 | 0.22 |
| 142 | 515310 | 添富沪深300ETF | 140,000.00 | 16,000.00 | 0.11 |
| 143 | 512180 | 建信MSCI中国A股国际通ETF | 131,250.00 | 15,000.00 | 0.12 |
| 144 | 001291 | 大摩量化多策略股票 | 131,250.00 | 15,000.00 | 0.11 |
| 145 | 515350 | 民生加银沪深300ETF | 125,125.00 | 14,300.00 | 0.11 |
| 146 | 110020 | 易方达沪深300ETF联接A | 119,875.00 | 13,700.00 | 0.00 |
| 147 | 007339 | 易方达沪深300ETF联接C | 119,875.00 | 13,700.00 | 0.00 |
| 148 | 515090 | 博时可持续发展100ETF | 114,625.00 | 13,100.00 | 0.21 |
| 149 | 270010 | 广发沪深300ETF联接A | 111,125.00 | 12,700.00 | 0.01 |
| 150 | 002987 | 广发沪深300ETF联接C | 111,125.00 | 12,700.00 | 0.01 |
| 151 | 163821 | 中银沪深300等权重指数(LOF) | 110,600.00 | 12,640.00 | 0.28 |
| 152 | 006131 | 华泰柏瑞沪深300ETF联接C | 108,500.00 | 12,400.00 | 0.00 |
| 153 | 460300 | 华泰柏瑞沪深300ETF联接A | 108,500.00 | 12,400.00 | 0.00 |
| 154 | 165515 | 信诚沪深300指数分级 | 105,000.00 | 12,000.00 | 0.11 |
| 155 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 104,125.00 | 11,900.00 | 0.11 |
| 156 | 004190 | 招商沪深300指数A | 98,875.00 | 11,300.00 | 0.02 |
| 157 | 004191 | 招商沪深300指数C | 98,875.00 | 11,300.00 | 0.02 |
| 158 | 515130 | 博时沪深300ETF | 85,750.00 | 9,800.00 | 0.11 |
| 159 | 512360 | 平安MSCI中国A股国际ETF | 84,000.00 | 9,600.00 | 0.12 |
| 160 | 006034 | 富国MSCI中国A股国际通指数增强 | 83,125.00 | 9,500.00 | 0.04 |
| 161 | 515770 | 上投摩根MSCI中国A股ETF | 79,625.00 | 9,100.00 | 0.11 |
| 162 | 007137 | 鹏扬元合量化股票A | 78,750.00 | 9,000.00 | 0.15 |
| 163 | 007138 | 鹏扬元合量化股票C | 78,750.00 | 9,000.00 | 0.15 |
| 164 | 660006 | 农银汇理大盘蓝筹混合 | 76,825.00 | 8,780.00 | 0.07 |
| 165 | 512280 | 景顺长城MSCI中国A股国际通ETF | 63,000.00 | 7,200.00 | 0.12 |
| 166 | 510370 | 兴业沪深300ETF | 60,375.00 | 6,900.00 | 0.12 |
| 167 | 510270 | 中银上证国企100ETF | 50,750.00 | 5,800.00 | 0.27 |
| 168 | 006524 | 前海开源MSCI中国A股指数A | 49,000.00 | 5,600.00 | 0.11 |
| 169 | 006525 | 前海开源MSCI中国A股指数C | 49,000.00 | 5,600.00 | 0.11 |
| 170 | 160806 | 长盛同庆(LOF) | 44,625.00 | 5,100.00 | 0.06 |
| 171 | 002335 | 汇丰晋信大盘波动股票C | 44,625.00 | 5,100.00 | 0.28 |
| 172 | 002334 | 汇丰晋信大盘波动股票A | 44,625.00 | 5,100.00 | 0.28 |
| 173 | 001588 | 天弘中证800指数A | 42,000.00 | 4,800.00 | 0.06 |
| 174 | 001589 | 天弘中证800指数C | 42,000.00 | 4,800.00 | 0.06 |
| 175 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,250.00 | 4,600.00 | 0.05 |
| 176 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,250.00 | 4,600.00 | 0.05 |
| 177 | 004413 | 建信民丰回报定期开放混合 | 39,375.00 | 4,500.00 | 0.08 |
| 178 | 740101 | 长安沪深300非周期行业指数 | 35,700.00 | 4,080.00 | 0.15 |
| 179 | 005280 | 安信阿尔法定开混合A | 33,250.00 | 3,800.00 | 0.06 |
| 180 | 009624 | 安信阿尔法定开混合C | 33,250.00 | 3,800.00 | 0.06 |
| 181 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 24,500.00 | 2,800.00 | 0.03 |
| 182 | 008391 | 国联安沪深300ETF联接C | 21,875.00 | 2,500.00 | 0.00 |
| 183 | 008390 | 国联安沪深300ETF联接A | 21,875.00 | 2,500.00 | 0.00 |
| 184 | 004618 | 建信鑫稳回报灵活配置混合C | 20,125.00 | 2,300.00 | 0.04 |
| 185 | 004617 | 建信鑫稳回报灵活配置混合A | 20,125.00 | 2,300.00 | 0.04 |
| 186 | 515780 | 浦银安盛MSCI中国A股ETF | 19,250.00 | 2,200.00 | 0.11 |
| 187 | 160925 | 大成中华沪深港300指数(LOF)A | 18,375.00 | 2,100.00 | 0.07 |
| 188 | 008973 | 大成中华沪深港300指数(LOF)C | 18,375.00 | 2,100.00 | 0.07 |
| 189 | 100053 | 富国上证指数ETF联接 | 15,750.00 | 1,800.00 | 0.00 |
| 190 | 290010 | 泰信中证200指数 | 14,490.00 | 1,656.00 | 0.32 |
| 191 | 007606 | 嘉实沪深300红利低波动ETF联接C | 13,125.00 | 1,500.00 | 0.00 |
| 192 | 007605 | 嘉实沪深300红利低波动ETF联接A | 13,125.00 | 1,500.00 | 0.00 |
| 193 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 12,250.00 | 1,400.00 | 0.23 |
| 194 | 161037 | 富国中证高端制造指数增强型(LOF) | 8,750.00 | 1,000.00 | 0.01 |
| 195 | 004346 | 南方小康ETF联接C | 8,750.00 | 1,000.00 | 0.00 |
| 196 | 202021 | 南方小康ETF联接A | 8,750.00 | 1,000.00 | 0.00 |
| 197 | 000573 | 天弘通利混合 | 6,991.25 | 799.00 | 0.00 |
| 198 | 009747 | 中科沃土沃鑫成长混合发起C | 5,967.50 | 682.00 | 0.15 |
| 199 | 003125 | 中科沃土沃鑫成长混合发起A | 5,967.50 | 682.00 | 0.15 |
| 200 | 080003 | 长盛积极配置债券 | 5,250.00 | 600.00 | 0.00 |
| 201 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,375.00 | 500.00 | 0.04 |
| 202 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,375.00 | 500.00 | 0.04 |
| 203 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,500.00 | 400.00 | 0.01 |
| 204 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,500.00 | 400.00 | 0.01 |
| 205 | 519686 | 交银上证180公司治理ETF联接 | 3,500.00 | 400.00 | 0.00 |
| 206 | 165527 | 信诚新旺混合(LOF)C | 875.00 | 100.00 | 0.00 |
| 207 | 165526 | 信诚新旺混合(LOF)A | 875.00 | 100.00 | 0.00 |
| 208 | 006912 | 长城久泰沪深300指数C | 603.75 | 69.00 | 0.00 |
| 209 | 200002 | 长城久泰沪深300指数A | 603.75 | 69.00 | 0.00 |
