行情中心升级到1.1版! 官方博客
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(%)
1510300华泰柏瑞沪深300ETF144,706,800.00  16,537,920.00    0.11
2004855广发中证全指汽车指数C87,716,475.00  10,024,740.00    3.99
3004854广发中证全指汽车指数A87,716,475.00  10,024,740.00    3.99
4000107富国稳健增强债券A76,895,350.00  8,788,040.00    0.55
5000109富国稳健增强债券C76,895,350.00  8,788,040.00    0.55
6510310易方达沪深300发起式ETF53,702,425.00  6,137,420.00    0.11
7008008易方达稳健收益债券C52,995,407.50  6,056,618.00    0.10
8110007易方达稳健收益债券A52,995,407.50  6,056,618.00    0.10
9110008易方达稳健收益债券B52,995,407.50  6,056,618.00    0.10
10159919嘉实沪深300ETF45,970,443.75  5,253,765.00    0.11
11510330华夏沪深300ETF41,967,275.00  4,796,260.00    0.11
12510180华安上证180ETF34,142,858.75  3,902,041.00    0.18
13510210富国上证综指ETF25,893,971.25  2,959,311.00    0.36
14004350汇丰晋信价值先锋股票20,650,000.00  2,360,000.00    0.97
15515300嘉实沪深300红利低波动ETF14,100,625.00  1,611,500.00    1.54
16005443国金量化多策略混合13,675,803.75  1,562,949.00    0.34
17515330天弘沪深300ETF8,783,250.00  1,003,800.00    0.11
18510150招商上证消费80ETF8,764,586.25  1,001,667.00    0.77
19100038富国沪深300增强6,825,306.25  780,035.00    0.07
20515800添富中证800ETF5,804,750.00  663,400.00    0.08
21004716信诚量化阿尔法股票5,761,000.00  658,400.00    0.34
22010739大成优选升级一年持有混合C5,687,500.00  650,000.00    2.00
23010738大成优选升级一年持有混合A5,687,500.00  650,000.00    2.00
24510760国泰上证综合ETF5,480,125.00  626,300.00    0.59
25006020广发沪深300指数增强A4,814,862.50  550,270.00    0.49
26006021广发沪深300指数增强C4,814,862.50  550,270.00    0.49
27515380泰康沪深300ETF4,650,625.00  531,500.00    0.11
28009526广发聚荣一年持有期混合C3,937,500.00  450,000.00    0.25
29009525广发聚荣一年持有期混合A3,937,500.00  450,000.00    0.25
30009006创金合信鑫祺混合C3,757,075.00  429,380.00    0.20
31009005创金合信鑫祺混合A3,757,075.00  429,380.00    0.20
32000312华安沪深300增强A3,576,125.00  408,700.00    0.29
33000313华安沪深300增强C3,576,125.00  408,700.00    0.29
34159925南方沪深300ETF3,467,625.00  396,300.00    0.11
35000006西部利得量化成长混合3,449,250.00  394,200.00    0.06
36110030易方达沪深300量化增强3,372,250.00  385,400.00    0.42
37000368汇添富沪深300安中指数3,094,875.00  353,700.00    0.10
38010556汇添富沪深300指数增强C2,837,625.00  324,300.00    0.09
39005530汇添富沪深300指数增强A2,837,625.00  324,300.00    0.09
40000436易方达裕惠定开混合发起式2,746,625.00  313,900.00    0.07
41510360广发沪深300ETF2,608,313.75  298,093.00    0.11
42510350工银瑞信沪深300ETF2,564,800.00  293,120.00    0.11
43001403招商国企改革主题混合2,271,500.00  259,600.00    1.32
44002025广发聚盛混合A2,266,250.00  259,000.00    0.44
45002026广发聚盛混合C2,266,250.00  259,000.00    0.44
46005870鹏华沪深300指数增强2,001,125.00  228,700.00    0.20
47515660国联安沪深300ETF1,918,000.00  219,200.00    0.11
48673100西部利得沪深300指数增强A1,754,375.00  200,500.00    0.18
49673101西部利得沪深300指数增强C1,754,375.00  200,500.00    0.18
50040023华安可转债债券B1,750,000.00  200,000.00    0.05
51040022华安可转债债券A1,750,000.00  200,000.00    0.05
52159936广发中证全指可选消费ETF1,730,933.75  197,821.00    0.91
53002063国泰沪深300指数增强C1,613,500.00  184,400.00    1.48
54000512国泰沪深300指数增强A1,613,500.00  184,400.00    1.48
55006937工银沪深300指数C1,580,950.00  180,680.00    0.10
56481009工银沪深300指数A1,580,950.00  180,680.00    0.10
57006141广发集嘉债券C1,478,750.00  169,000.00    0.07
58006140广发集嘉债券A1,478,750.00  169,000.00    0.07
59510380国寿安保沪深300ETF1,458,625.00  166,700.00    0.11
60006195国金量化多因子股票1,371,125.00  156,700.00    0.01
61510160中证南方小康产业指数ETF1,233,575.00  140,980.00    0.52
62007096大成沪深300指数C1,220,625.00  139,500.00    0.10
63519300大成沪深300指数A1,220,625.00  139,500.00    0.10
64450008国富沪深300指数增强1,209,250.00  138,200.00    0.35
65470007汇添富上证综合指数