| 持有 中国汽研(601965)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 | 001714 | 工银文体产业股票 | 166,350,618.00 | 8,055,720.00 | 2.43 |
| 2 | 000729 | 建信中小盘先锋股票 | 152,540,744.65 | 7,386,961.00 | 4.90 |
| 3 | 001409 | 工银互联网加股票 | 125,938,485.40 | 6,098,716.00 | 4.08 |
| 4 | 000547 | 建信健康民生混合 | 123,549,879.25 | 5,983,045.00 | 4.80 |
| 5 | 000756 | 建信潜力新蓝筹股票 | 100,569,836.50 | 4,870,210.00 | 5.08 |
| 6 | 530005 | 建信优化配置混合 | 98,388,990.00 | 4,764,600.00 | 4.86 |
| 7 | 000263 | 工银信息产业混合 | 76,095,250.00 | 3,685,000.00 | 4.72 |
| 8 | 000793 | 工银高端制造股票 | 49,994,290.15 | 2,421,031.00 | 5.10 |
| 9 | 006392 | 中信保诚创新成长混合 | 35,105,000.00 | 1,700,000.00 | 1.91 |
| 10 | 550008 | 信诚优胜精选混合 | 35,105,000.00 | 1,700,000.00 | 1.26 |
| 11 | 165313 | 建信优势动力混合(LOF) | 31,941,420.00 | 1,546,800.00 | 5.56 |
| 12 | 519994 | 长信金利趋势混合 | 30,975,000.00 | 1,500,000.00 | 0.49 |
| 13 | 360006 | 光大保德信新增长混合 | 28,006,707.05 | 1,356,257.00 | 2.27 |
| 14 | 217008 | 招商安本增利债券 | 27,525,706.60 | 1,332,964.00 | 0.35 |
| 15 | 001740 | 光大保德信中国制造混合 | 27,242,182.10 | 1,319,234.00 | 3.16 |
| 16 | 550002 | 中信保诚精萃成长混合 | 26,845,000.00 | 1,300,000.00 | 1.60 |
| 17 | 000046 | 工银产业债债券B | 26,215,175.00 | 1,269,500.00 | 0.25 |
| 18 | 000045 | 工银产业债债券A | 26,215,175.00 | 1,269,500.00 | 0.25 |
| 19 | 550016 | 信诚至远混合C | 22,715,000.00 | 1,100,000.00 | 1.42 |
| 20 | 550015 | 信诚至远混合A | 22,715,000.00 | 1,100,000.00 | 1.42 |
| 21 | 610108 | 信达澳银信用债债券C | 19,947,900.00 | 966,000.00 | 0.32 |
| 22 | 610008 | 信达澳银信用债债券A | 19,947,900.00 | 966,000.00 | 0.32 |
| 23 | 512950 | 华夏中证央企ETF | 19,762,050.00 | 957,000.00 | 0.34 |
| 24 | 512960 | 博时央企结构调整ETF | 18,238,080.00 | 883,200.00 | 0.34 |
| 25 | 009076 | 工银圆兴混合 | 16,625,315.00 | 805,100.00 | 0.40 |
| 26 | 002376 | 国寿安保核心产业灵活配置混合 | 15,625,090.95 | 756,663.00 | 2.86 |
| 27 | 001888 | 中欧盛世成长混合(LOF)E | 14,260,890.00 | 690,600.00 | 2.11 |
| 28 | 004233 | 中欧盛世成长混合(LOF)C | 14,260,890.00 | 690,600.00 | 2.11 |
| 29 | 166011 | 中欧盛世成长混合(LOF)A | 14,260,890.00 | 690,600.00 | 2.11 |
| 30 | 001008 | 工银国企改革股票 | 13,878,865.00 | 672,100.00 | 1.79 |
| 31 | 400015 | 东方新能源汽车主题混合 | 13,255,235.00 | 641,900.00 | 0.08 |
| 32 | 410005 | 华富收益增强债券B | 12,390,000.00 | 600,000.00 | 0.64 |
| 33 | 410004 | 华富收益增强债券A | 12,390,000.00 | 600,000.00 | 0.64 |
| 34 | 009988 | 信达澳银蓝筹精选股票 | 12,206,215.00 | 591,100.00 | 3.62 |
| 35 | 610005 | 信达澳银红利回报混合 | 12,156,655.00 | 588,700.00 | 3.62 |
| 36 | 512100 | 南方中证1000ETF | 11,991,455.00 | 580,700.00 | 0.12 |
| 37 | 006166 | 建信中证1000指数增强C | 11,857,230.00 | 574,200.00 | 0.68 |
| 38 | 006165 | 建信中证1000指数增强A | 11,857,230.00 | 574,200.00 | 0.68 |
| 39 | 009330 | 鹏华成长价值混合A | 10,849,510.00 | 525,400.00 | 1.10 |
| 40 | 009331 | 鹏华成长价值混合C | 10,849,510.00 | 525,400.00 | 1.10 |
| 41 | 159959 | 银华中证央企结构调整ETF | 9,858,310.00 | 477,400.00 | 0.33 |
| 42 | 515900 | 博时央企创新驱动ETF | 9,797,950.05 | 474,477.00 | 0.21 |
| 43 | 001650 | 工银丰收回报灵活配置混合A | 8,900,150.00 | 431,000.00 | 2.84 |
| 44 | 002233 | 工银丰收回报灵活配置混合C | 8,900,150.00 | 431,000.00 | 2.84 |
| 45 | 001307 | 中欧永裕混合C | 7,880,040.00 | 381,600.00 | 2.06 |
| 46 | 001306 | 中欧永裕混合A | 7,880,040.00 | 381,600.00 | 2.06 |
| 47 | 002810 | 金信转型创新成长混合 | 7,640,500.00 | 370,000.00 | 3.75 |
| 48 | 161033 | 富国中证智能汽车指数(LOF) | 7,623,835.45 | 369,193.00 | 1.10 |
| 49 | 515600 | 广发中证央企创新驱动ETF | 6,141,082.85 | 297,389.00 | 0.22 |
| 50 | 002602 | 易方达丰惠混合 | 5,717,985.00 | 276,900.00 | 1.15 |
| 51 | 515680 | 嘉实央企创新驱动ETF | 4,435,620.00 | 214,800.00 | 0.22 |
| 52 | 487016 | 工银灵活配置混合A | 4,280,745.00 | 207,300.00 | 1.03 |
| 53 | 001428 | 工银灵活配置混合B | 4,280,745.00 | 207,300.00 | 1.03 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 4,268,355.00 | 206,700.00 | 0.10 |
| 55 | 009540 | 兴业睿进混合C | 3,991,645.00 | 193,300.00 | 0.74 |
| 56 | 009539 | 兴业睿进混合A | 3,991,645.00 | 193,300.00 | 0.74 |
| 57 | 005314 | 万家中证1000指数C | 2,703,085.00 | 130,900.00 | 0.03 |
| 58 | 005313 | 万家中证1000指数A | 2,703,085.00 | 130,900.00 | 0.03 |
| 59 | 010491 | 鹏华高质量增长混合C | 2,641,135.00 | 127,900.00 | 0.19 |
| 60 | 010490 | 鹏华高质量增长混合A | 2,641,135.00 | 127,900.00 | 0.19 |
| 61 | 009086 | 鹏华价值共赢两年持有期混合 | 2,634,940.00 | 127,600.00 | 0.29 |
| 62 | 005457 | 景顺长城量化小盘股票 | 2,544,080.00 | 123,200.00 | 0.17 |
| 63 | 159907 | 广发中小板300ETF | 2,389,205.00 | 115,700.00 | 0.44 |
| 64 | 004258 | 国寿安保稳嘉混合A | 2,378,880.00 | 115,200.00 | 1.21 |
| 65 | 004259 | 国寿安保稳嘉混合C | 2,378,880.00 | 115,200.00 | 1.21 |
| 66 | 009058 | 博时科技创新混合C | 2,248,785.00 | 108,900.00 | 0.29 |
| 67 | 009057 | 博时科技创新混合A | 2,248,785.00 | 108,900.00 | 0.29 |
| 68 | 008057 | 南方上证50增强C | 2,180,640.00 | 105,600.00 | 0.95 |
| 69 | 008056 | 南方上证50增强A | 2,180,640.00 | 105,600.00 | 0.95 |
| 70 | 009689 | 易方达瑞锦混合发起式A | 2,110,430.00 | 102,200.00 | 0.29 |
| 71 | 009690 | 易方达瑞锦混合发起式C | 2,110,430.00 | 102,200.00 | 0.29 |
| 72 | 003107 | 光大保德信安祺债券A | 2,065,000.00 | 100,000.00 | 0.10 |
| 73 | 003108 | 光大保德信安祺债券C | 2,065,000.00 | 100,000.00 | 0.10 |
| 74 | 005175 | 国寿安保消费新蓝海混合 | 1,835,785.00 | 88,900.00 | 2.80 |
| 75 | 161039 | 富国中证1000指数增强(LOF) | 1,753,185.00 | 84,900.00 | 0.06 |
| 76 | 050116 | 博时宏观回报债券C | 1,585,920.00 | 76,800.00 | 0.10 |
| 77 | 050016 | 博时宏观回报债券A/B | 1,585,920.00 | 76,800.00 | 0.10 |
| 78 | 009023 | 鹏华稳健回报混合 | 1,546,685.00 | 74,900.00 | 0.18 |
| 79 | 007951 | 招商信用增强债券C | 1,468,215.00 | 71,100.00 | 0.20 |
| 80 | 229002 | 泰达宏利逆向策略混合 | 1,468,215.00 | 71,100.00 | 0.99 |
| 81 | 217023 | 招商信用增强债券A | 1,468,215.00 | 71,100.00 | 0.20 |
| 82 | 206012 | 鹏华价值精选股票 | 1,224,545.00 | 59,300.00 | 0.53 |
| 83 | 162213 | 泰达宏利沪深300指数增强A | 1,216,285.00 | 58,900.00 | 0.20 |
| 84 | 003548 | 泰达宏利沪深300指数增强C | 1,216,285.00 | 58,900.00 | 0.20 |
| 85 | 090003 | 大成蓝筹稳健混合 | 1,214,220.00 | 58,800.00 | 0.09 |
| 86 | 008872 | 大成睿裕六月持有股票C | 1,042,825.00 | 50,500.00 | 1.90 |
| 87 | 008871 | 大成睿裕六月持有股票A | 1,042,825.00 | 50,500.00 | 1.90 |
| 88 | 159974 | 富国央企创新ETF | 1,007,720.00 | 48,800.00 | 0.19 |
| 89 | 000978 | 景顺长城量化精选股票 | 935,445.00 | 45,300.00 | 0.15 |
| 90 | 610007 | 信达澳银消费优选混合 | 934,536.40 | 45,256.00 | 2.78 |
| 91 | 004609 | 长信乐信混合C | 896,210.00 | 43,400.00 | 1.99 |
| 92 | 004608 | 长信乐信混合A | 896,210.00 | 43,400.00 | 1.99 |
| 93 | 003550 | 泰达改革动力混合C | 873,495.00 | 42,300.00 | 0.82 |
| 94 | 001017 | 泰达改革动力混合A | 873,495.00 | 42,300.00 | 0.82 |
| 95 | 004301 | 国寿安保稳信混合A | 832,195.00 | 40,300.00 | 0.56 |
| 96 | 004302 | 国寿安保稳信混合C | 832,195.00 | 40,300.00 | 0.56 |
| 97 | 007807 | 建信MSCI中国A股指数增强C | 832,195.00 | 40,300.00 | 0.58 |
| 98 | 007806 | 建信MSCI中国A股指数增强A | 832,195.00 | 40,300.00 | 0.58 |
| 99 | 004195 | 招商中证1000指数C | 770,245.00 | 37,300.00 | 0.06 |
| 100 | 004194 | 招商中证1000指数A | 770,245.00 | 37,300.00 | 0.06 |
| 101 | 001291 | 大摩量化多策略股票 | 724,815.00 | 35,100.00 | 0.51 |
| 102 | 008476 | 招商民安增益债券C | 660,800.00 | 32,000.00 | 0.20 |
| 103 | 008475 | 招商民安增益债券A | 660,800.00 | 32,000.00 | 0.20 |
| 104 | 004986 | 鹏华策略回报混合 | 650,475.00 | 31,500.00 | 0.23 |
| 105 | 530018 | 建信深证100指数增强 | 646,345.00 | 31,300.00 | 0.75 |
| 106 | 002562 | 泓德泓益量化混合 | 615,370.00 | 29,800.00 | 0.27 |
| 107 | 162216 | 泰达宏利500指数增强(LOF) | 538,965.00 | 26,100.00 | 0.20 |
| 108 | 166005 | 中欧价值发现混合A | 519,409.45 | 25,153.00 | 0.01 |
| 109 | 004232 | 中欧价值发现混合C | 519,409.45 | 25,153.00 | 0.01 |
| 110 | 001882 | 中欧价值发现混合E | 519,409.45 | 25,153.00 | 0.01 |
| 111 | 004641 | 万家量化睿选混合 | 483,189.35 | 23,399.00 | 0.05 |
| 112 | 000717 | 融通转型三动力灵活配置混合A | 386,155.00 | 18,700.00 | 0.11 |
| 113 | 009828 | 融通转型三动力灵活配置混合C | 386,155.00 | 18,700.00 | 0.11 |
| 114 | 004885 | 长信先优债券 | 371,700.00 | 18,000.00 | 0.20 |
| 115 | 510290 | 南方上证380ETF | 357,245.00 | 17,300.00 | 0.22 |
| 116 | 660109 | 农银增强收益债券C | 340,725.00 | 16,500.00 | 0.61 |
| 117 | 660009 | 农银增强收益债券A | 340,725.00 | 16,500.00 | 0.61 |
| 118 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 311,815.00 | 15,100.00 | 0.12 |
| 119 | 004092 | 博时沪港深价值优选混合C | 307,685.00 | 14,900.00 | 0.29 |
| 120 | 004091 | 博时沪港深价值优选混合A | 307,685.00 | 14,900.00 | 0.29 |
| 121 | 166024 | 中欧恒利三年定期开放混合 | 295,295.00 | 14,300.00 | 0.07 |
| 122 | 166020 | 中欧成长优选混合A | 256,060.00 | 12,400.00 | 0.04 |
| 123 | 001891 | 中欧成长优选混合E | 256,060.00 | 12,400.00 | 0.04 |
| 124 | 001397 | 建信精工制造指数增强 | 198,240.00 | 9,600.00 | 0.40 |
| 125 | 003331 | 博时乐臻定开混合 | 185,850.00 | 9,000.00 | 0.10 |
| 126 | 009327 | 东兴兴晟混合A | 144,550.00 | 7,000.00 | 0.23 |
| 127 | 009328 | 东兴兴晟混合C | 144,550.00 | 7,000.00 | 0.23 |
| 128 | 006004 | 工银添祥一年定开债券 | 142,485.00 | 6,900.00 | 0.01 |
| 129 | 010547 | 博时恒进持有期混合A | 132,160.00 | 6,400.00 | 0.10 |
| 130 | 010548 | 博时恒进持有期混合C | 132,160.00 | 6,400.00 | 0.10 |
| 131 | 005258 | 景顺长城量化平衡混合 | 123,900.00 | 6,000.00 | 0.16 |
| 132 | 162205 | 泰达宏利风险预算混合 | 94,990.00 | 4,600.00 | 0.13 |
| 133 | 161038 | 富国新兴成长量化精选混合(LOF) | 78,470.00 | 3,800.00 | 0.28 |
| 134 | 001810 | 中欧潜力价值灵活配置混合A | 65,832.20 | 3,188.00 | 0.00 |
| 135 | 005764 | 中欧潜力价值灵活配置混合C | 65,832.20 | 3,188.00 | 0.00 |
| 136 | 162413 | 华宝中证1000指数分级 | 59,885.00 | 2,900.00 | 0.12 |
| 137 | 005189 | 海富通量化前锋股票A | 37,170.00 | 1,800.00 | 0.07 |
| 138 | 005188 | 海富通量化前锋股票C | 37,170.00 | 1,800.00 | 0.07 |
| 139 | 006201 | 景顺长城量化先锋混合 | 22,715.00 | 1,100.00 | 0.04 |
| 140 | 005635 | 博时量化多策略股票A | 20,650.00 | 1,000.00 | 0.01 |
| 141 | 005636 | 博时量化多策略股票C | 20,650.00 | 1,000.00 | 0.01 |
| 142 | 007792 | 嘉实央企创新驱动ETF联接A | 16,520.00 | 800.00 | 0.00 |
| 143 | 007793 | 嘉实央企创新驱动ETF联接C | 16,520.00 | 800.00 | 0.00 |
| 144 | 007571 | 南方上证380ETF联接C | 12,390.00 | 600.00 | 0.01 |
| 145 | 202025 | 南方上证380ETF联接A | 12,390.00 | 600.00 | 0.01 |
| 146 | 010056 | 平安瑞兴一年定开混合A | 12,390.00 | 600.00 | 0.02 |
| 147 | 010057 | 平安瑞兴一年定开混合C | 12,390.00 | 600.00 | 0.02 |
| 148 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,260.00 | 400.00 | 0.00 |
| 149 | 004495 | 博时量化平衡混合 | 4,130.00 | 200.00 | 0.00 |
