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持有 广汽集团(601238)的基金
  报告期:2024-12-31
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300ETF357,224,476.88  38,246,732.00    0.10
2510310易方达沪深300发起式ETF246,521,557.14  26,394,171.00    0.10
3510330华夏沪深300ETF163,880,200.40  17,546,060.00    0.10
4159919嘉实沪深300ETF155,276,239.10  16,624,865.00    0.10
5501058汇添富中证新能源汽车产业指数(LOF)C144,801,569.20  15,503,380.00    1.67
6501057汇添富中证新能源汽车产业指数(LOF)A144,801,569.20  15,503,380.00    1.67
7161028富国中证新能源汽车指数分级114,830,359.14  12,294,471.00    1.64
8515030华夏中证新能源汽车ETF83,991,818.00  8,992,700.00    1.73
9004855广发中证全指汽车指数C57,231,429.08  6,127,562.00    3.23
10004854广发中证全指汽车指数A57,231,429.08  6,127,562.00    3.23
11510180华安上证180ETF47,198,718.64  5,053,396.00    0.22
12515700平安中证新能源汽车产业ETF46,459,028.00  4,974,200.00    1.76
13159806国泰中证新能源汽车ETF19,387,972.00  2,075,800.00    1.73
14510150招商上证消费80ETF14,827,875.78  1,587,567.00    0.74
15005939工银新能源汽车混合A14,790,777.30  1,583,595.00    0.45
16005940工银新能源汽车混合C14,790,777.30  1,583,595.00    0.45
17515330天弘沪深300ETF12,162,548.00  1,302,200.00    0.10
18510360广发沪深300ETF10,119,824.62  1,083,493.00    0.10
19400015东方新能源汽车主题混合8,326,610.00  891,500.00    0.10
20080001长盛成长价值混合5,220,126.00  558,900.00    1.02
21159925南方沪深300ETF5,159,416.00  552,400.00    0.10
22161610融通领先成长混合(LOF)A4,936,190.00  528,500.00    0.43
23009241融通领先成长混合(LOF)C4,936,190.00  528,500.00    0.43
24001156申万菱信新能源汽车主题灵活配置混合4,868,008.00  521,200.00    0.30
25510350工银瑞信沪深300ETF4,851,382.80  519,420.00    0.10
26515660国联安沪深300ETF4,677,845.60  500,840.00    0.10
27515800添富中证800ETF4,582,204.00  490,600.00    0.07
28515380泰康沪深300ETF4,222,614.00  452,100.00    0.10
29159824博时新能源汽车ETF3,254,990.00  348,500.00    1.71
30161601融通新蓝筹混合2,827,218.00  302,700.00    0.32
31010245广发品牌消费股票C2,636,682.00  282,300.00    1.90
32004995广发品牌消费股票A2,636,682.00  282,300.00    1.90
33159936广发中证全指可选消费ETF2,519,194.14  269,721.00    0.80
34000368汇添富沪深300安中指数2,300,442.00  246,300.00    0.09
35040023华安可转债债券B1,868,000.00  200,000.00    0.02
36040022华安可转债债券A1,868,000.00  200,000.00    0.02
37510380国寿安保沪深300ETF1,803,554.00  193,100.00    0.10
38481009工银沪深300指数A1,753,865.20  187,780.00    0.09
39006937工银沪深300指数C1,753,865.20  187,780.00    0.09
40519180万家180指数1,458,347.60  156,140.00    0.21
41510160中证南方小康产业指数ETF1,398,011.20  149,680.00    0.54
42470007汇添富上证综合指数1,339,879.04  143,456.00    0.12
43000311景顺长城沪深300指数增强1,301,062.00  139,300.00    0.03
44005867国泰沪深300指数C1,208,409.20  129,380.00    0.09
45020011国泰沪深300指数A1,208,409.20  129,380.00    0.09
46004716信诚量化阿尔法股票1,201,124.00  128,600.00    0.08
47001028华安物联网主题股票1,162,830.00  124,500.00    0.42
48007096大成沪深300指数C1,156,292.00  123,800.00    0.09
49519300大成沪深300指数A1,156,292.00  123,800.00    0.09
50006600人保沪深300指数1,139,480.00  122,000.00    0.09
51510130中盘ETF1,134,810.00  121,500.00    0.39
52006836永赢惠泽一年混合1,001,248.00  107,200.00    0.68
53003516国泰融安多策略灵活配置混合869,554.00  93,100.00    0.18
54515390华安沪深300ETF785,494.00  84,100.00    0.10
55000656前海开源沪深300指数713,576.00  76,400.00    0.09
56003579中金沪深300指数C696,007.46  74,519.00    0.06
57003015中金沪深300指数A696,007.46  74,519.00    0.06
58515160招商MSCI中国A股国际通ETF632,318.00  67,700.00    0.12
59510390平安沪深300ETF606,539.60  64,940.00    0.10
60007404华宝沪深300增强C600,562.00  64,300.00    0.07
61003876华宝沪深300增强A600,562.00  64,300.00    0.07
62673101西部利得沪深300指数增强C566,004.00  60,600.00    0.07
63673100西部利得沪深300指数增强A566,004.00  60,600.00    0.07
64660008农银汇理沪深300指数A565,070.00  60,500.00    0.10
65005152农银汇理沪深300指数C565,070.00  60,500.00    0.10
66217013招商中小盘精选混合521,172.00  55,800.00    0.30
67512090易方达MSCI中国A股国际通ETF510,898.00  54,700.00    0.12
68501043汇添富沪深300指数(LOF)A476,340.00  51,000.00    0.09
69501045汇添富沪深300指数(LOF)C476,340.00  51,000.00    0.09
70009515中欧真益稳健一年混合A438,980.00  47,000.00    0.22
71009516中欧真益稳健一年混合C438,980.00  47,000.00    0.22
72512970平安粤港澳大湾区ETF421,252.68  45,102.00    0.60
73000753华宝量化对冲混合A390,412.00  41,800.00    0.06
74000754华宝量化对冲混合C390,412.00  41,800.00    0.06
75512160MSCI中国A股国际通ETF370,798.00  39,700.00    0.12
76510090责任ETF358,469.20  38,380.00    0.43
77165309建信沪深300指数(LOF)343,151.60  36,740.00    0.09
78008238中泰沪深300指数增强A337,174.00  36,100.00    0.08
79008239中泰沪深300指数增强C337,174.00  36,100.00    0.08
80160807长盛沪深300指数(LOF)334,745.60  35,840.00    0.09
81159976工银瑞信粤港澳大湾区创新100ETF329,702.00  35,300.00    0.28
82000961天弘沪深300ETF联接A322,603.60  34,540.00    0.00
83005918天弘沪深300ETF联接C322,603.60  34,540.00    0.00
84009658汇丰晋信中小盘低波动股票A316,626.00  33,900.00    0.48
85009775汇丰晋信中小盘低波动股票C316,626.00  33,900.00    0.48
86020023国泰事件驱动混合309,154.00  33,100.00    0.21
87010188中欧添益一年混合A293,276.00  31,400.00    0.30
88010189中欧添益一年混合C293,276.00  31,400.00    0.30
89005113平安沪深300指数量化增强A288,606.00  30,900.00    0.09
90005114平安沪深300指数量化增强C288,606.00  30,900.00    0.09
91512990华夏MSCI中国A股国际通ETF288,606.00  30,900.00    0.11
92515310添富沪深300ETF286,738.00  30,700.00    0.10
93001147中欧瑾源灵活配置混合C271,794.00  29,100.00    0.10
94001146中欧瑾源灵活配置混合A271,794.00  29,100.00    0.10
95000549华安大国新经济股票264,322.00  28,300.00    0.42
96004342南方沪深300ETF联接C254,982.00  27,300.00    0.01
97202015南方沪深300ETF联接A254,982.00  27,300.00    0.01
98007586华泰保兴多策略股票245,642.00  26,300.00    0.37
99000051华夏沪深300ETF联接A228,830.00  24,500.00    0.00
100005658华夏沪深300ETF联接C228,830.00  24,500.00    0.00
101515810易方达中证800ETF226,028.00  24,200.00    0.07
102009525广发聚荣一年持有期混合A214,820.00  23,000.00    0.02
103009526广发聚荣一年持有期混合C214,820.00  23,000.00    0.02
104166802浙商沪深300指数增强(LOF)206,414.00  22,100.00    0.08
105161811银华沪深300指数分级206,414.00  22,100.00    0.20
106010215中欧达益稳健一年混合A196,140.00  21,000.00    0.16
107010216中欧达益稳健一年混合C196,140.00  21,000.00    0.16
108512380银华MSCI中国A股ETF194,234.64  20,796.00    0.13
109515130博时沪深300ETF190,536.00  20,400.00    0.10
110010586创金合信医药消费股票C186,800.00  20,000.00    0.09
111010585创金合信医药消费股票A186,800.00  20,000.00    0.09
112003379信诚至选混合A165,318.00  17,700.00    0.02
113003380信诚至选混合C165,318.00  17,700.00    0.02
114515360方正富邦沪深300ETF138,232.00  14,800.00    0.10
115163821中银沪深300等权重指数(LOF)133,935.60  14,340.00    0.30
116510370兴业沪深300ETF122,354.00  13,100.00    0.10
117515350民生加银沪深300ETF114,882.00  12,300.00    0.10
118512180建信MSCI中国A股国际通ETF113,948.00  12,200.00    0.12
119005635博时量化多策略股票A109,278.00  11,700.00    0.03
120005636博时量化多策略股票C109,278.00  11,700.00    0.03
121515770上投摩根MSCI中国A股ETF104,608.00  11,200.00    0.12
122512520华泰柏瑞MSCI中国A股国际通ETF87,796.00  9,400.00    0.11
123110020易方达沪深300ETF联接A75,654.00  8,100.00    0.00
124007339易方达沪深300ETF联接C75,654.00  8,100.00    0.00
125008092中信保诚红利精选混合C74,720.00  8,000.00    0.13
126008091中信保诚红利精选混合A74,720.00  8,000.00    0.13
127002335汇丰晋信大盘波动股票C74,720.00  8,000.00    0.59
128002334汇丰晋信大盘波动股票A74,720.00  8,000.00    0.59
129660006农银汇理大盘蓝筹混合73,599.20  7,880.00    0.07
130512360平安MSCI中国A股国际ETF72,852.00  7,800.00    0.11
131165515信诚沪深300指数分级68,182.00  7,300.00    0.10
132512280景顺长城MSCI中国A股国际通ETF61,644.00  6,600.00    0.12
133002227长城新优选混合A59,776.00  6,400.00    0.01
134002228长城新优选混合C59,776.00  6,400.00    0.01
135003432信诚至瑞混合A50,436.00  5,400.00    0.03
136003433信诚至瑞混合C50,436.00  5,400.00    0.03
137007505华夏中证AH经济蓝筹股票指数A49,502.00  5,300.00    0.06
138007506华夏中证AH经济蓝筹股票指数C49,502.00  5,300.00    0.06
139003885汇安沪深300指数增强C48,568.00  5,200.00    0.02
140003884汇安沪深300指数增强A48,568.00  5,200.00    0.02
141270041广发消费品精选混合A46,700.00  5,000.00    0.02
142010022广发消费品精选混合C46,700.00  5,000.00    0.02
143160806长盛同庆(LOF)45,766.00  4,900.00    0.06
144080003长盛积极配置债券44,832.00  4,800.00    0.02
145001589天弘中证800指数C44,832.00  4,800.00    0.08
146001588天弘中证800指数A44,832.00  4,800.00    0.08
147003845汇安丰恒混合A42,964.00  4,600.00    0.01
148003846汇安丰恒混合C42,964.00  4,600.00    0.01
149006524前海开源MSCI中国A股指数A42,964.00  4,600.00    0.12
150006525前海开源MSCI中国A股指数C42,964.00  4,600.00    0.12
151002987广发沪深300ETF联接C40,162.00  4,300.00    0.00
152270010广发沪深300ETF联接A40,162.00  4,300.00    0.00
153009059南方沪深300增强A32,690.00  3,500.00    0.01
154009060南方沪深300增强C32,690.00  3,500.00    0.01
155740101长安沪深300非周期行业指数32,503.20  3,480.00    0.16
156515090博时可持续发展100ETF28,954.00  3,100.00    0.20
157004495博时量化平衡混合25,218.00  2,700.00    0.01
158290010泰信中证200指数18,269.04  1,956.00    0.25
159007288合煦智远消费主题股票发起式C14,944.00  1,600.00    0.15
160007287合煦智远消费主题股票发起式A14,944.00  1,600.00    0.15
161008839德邦量化对冲混合C14,010.00  1,500.00    0.05
162008838德邦量化对冲混合A14,010.00  1,500.00    0.05
163167302方正富邦沪深港通大湾区综指(LOF)13,076.00  1,400.00    0.23
164515780浦银安盛MSCI中国A股ETF13,076.00  1,400.00    0.11
165005960博时量化价值股票A12,142.00  1,300.00    0.01
166005961博时量化价值股票C12,142.00  1,300.00    0.01
167167703德邦量化优选股票(LOF)C11,208.00  1,200.00    0.03
168167702德邦量化优选股票(LOF)A11,208.00  1,200.00    0.03
169161037富国中证高端制造指数增强型(LOF)9,340.00  1,000.00    0.01
170004100鹏华安益增强混合9,340.00  1,000.00    0.01
171004407招商上证消费80ETF联接C8,406.00  900.00    0.00
172217017招商上证消费80ETF联接A8,406.00  900.00    0.00
173040002华安中国A股增强指数6,538.00  700.00    0.00
174008851景顺长城量化对冲策略三个月定期开放混合5,604.00  600.00    0.01
175009747中科沃土沃鑫成长混合发起C3,567.88  382.00    0.13
176003125中科沃土沃鑫成长混合发起A3,567.88  382.00    0.13
177005280安信阿尔法定开混合A2,802.00  300.00    0.01
178009624安信阿尔法定开混合C2,802.00  300.00    0.01
179006912长城久泰沪深300指数C1,578.46  169.00    0.00
180200002长城久泰沪深300指数A1,578.46  169.00    0.00
181009328东兴兴晟混合C934.00  100.00    0.00
182009327东兴兴晟混合A934.00  100.00    0.00
183202021南方小康ETF联接A934.00  100.00    0.00
184004346南方小康ETF联接C934.00  100.00    0.00
185004535添富年年益定开混合C934.00  100.00    0.00
186004534添富年年益定开混合A934.00  100.00    0.00
187004617建信鑫稳回报灵活配置混合A934.00  100.00    0.01
188004618建信鑫稳回报灵活配置混合C934.00  100.00    0.01