行情中心升级到1.1版! 官方博客
持有 长城汽车(601633)的基金
  报告期:2020-12-31
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(%)
1161903万家行业优选混合(LOF)756,202,571.08  20,000,068.00    3.92
2003834华夏能源革新股票625,245,896.82  16,536,522.00    6.03
3004855广发中证全指汽车指数C367,318,780.98  9,714,858.00    10.98
4004854广发中证全指汽车指数A367,318,780.98  9,714,858.00    10.98
5008120万家自主创新混合A302,482,684.51  8,000,071.00    6.55
6008121万家自主创新混合C302,482,684.51  8,000,071.00    6.55
7501189嘉实战略配售混合(LOF)250,486,750.61  6,624,881.00    1.77
8070019嘉实价值优势混合162,987,718.24  4,310,704.00    8.33
9006111泰康弘实3月定开混合161,905,747.28  4,282,088.00    2.80
10001301大成睿景灵活配置混合C145,352,113.37  3,844,277.00    9.05
11001300大成睿景灵活配置混合A145,352,113.37  3,844,277.00    9.05
12002011华夏红利混合138,852,839.04  3,672,384.00    1.53
13001044嘉实新消费股票137,004,686.24  3,623,504.00    9.10
14010045汇添富稳健添盈一年持有混合133,087,986.15  3,519,915.00    0.92
15002084新华鑫动力灵活配置混合C119,901,483.98  3,171,158.00    7.42
16002083新华鑫动力灵活配置混合A119,901,483.98  3,171,158.00    7.42
17510300华泰柏瑞沪深300ETF104,411,369.75  2,761,475.00    0.23
18070010嘉实主题混合100,336,397.00  2,653,700.00    2.89
19006371长安鑫盈混合A96,793,600.00  2,560,000.00    8.50
20006372长安鑫盈混合C96,793,600.00  2,560,000.00    8.50
21510180华安上证180ETF91,924,503.82  2,431,222.00    0.38
22009959长安鑫悦消费混合C90,742,260.74  2,399,954.00    6.15
23009958长安鑫悦消费混合A90,742,260.74  2,399,954.00    6.15
24004813中欧先进制造股票C86,429,879.00  2,285,900.00    4.37
25004812中欧先进制造股票A86,429,879.00  2,285,900.00    4.37
26001225中邮趋势精选灵活配置混合83,182,000.00  2,200,000.00    4.47
27240010华宝行业精选混合81,486,372.74  2,155,154.00    4.51
28160314华夏行业混合(LOF)80,113,945.36  2,118,856.00    2.68
29090018大成新锐产业混合76,919,075.98  2,034,358.00    8.62
30090001大成价值增长混合76,070,165.86  2,011,906.00    3.99
31000136民生加银策略精选混合A75,620,000.00  2,000,000.00    2.36
32009709民生加银策略精选混合C75,620,000.00  2,000,000.00    2.36
33010190嘉实价值发现三个月定期混合74,689,874.00  1,975,400.00    6.19
34510330华夏沪深300ETF71,000,071.72  1,877,812.00    0.23
35004355嘉实丰和灵活配置混合70,013,117.29  1,851,709.00    9.43
36160610鹏华动力增长混合(LOF)66,046,508.00  1,746,800.00    3.40
37398021中海能源策略混合64,853,489.07  1,715,247.00    5.10
38000263工银信息产业混合62,227,698.00  1,645,800.00    1.76
39001910泰康新机遇灵活配置混合61,013,997.00  1,613,700.00    1.33
40660012农银汇理消费主题混合A59,361,700.00  1,570,000.00    4.64
41960033农银汇理消费主题混合H59,361,700.00  1,570,000.00    4.64
42159919嘉实沪深300ETF58,266,382.11  1,541,031.00    0.23
43001000中欧明睿新起点混合57,471,426.86  1,520,006.00    1.46
44003516国泰融安多策略灵活配置混合55,752,811.12  1,474,552.00    3.90
45000697汇添富移动互联股票52,646,190.28  1,392,388.00    0.76
46005744长安裕隆混合C51,421,600.00  1,360,000.00    8.24
47005743长安裕隆混合A51,421,600.00  1,360,000.00    8.24
48000654华商新锐产业混合49,035,789.00  1,296,900.00    2.99
49009165中加聚庆定开混合C45,050,388.14  1,191,494.00    6.89
50009164中加聚庆定开混合A45,050,388.14  1,191,494.00    6.89
51001113南方大数据100指数A41,390,644.81  1,094,701.00    1.35
52004344南方大数据100指数C41,390,644.81  1,094,701.00    1.35
53005888华夏新兴消费混合A40,815,214.42  1,079,482.00    2.02
54005889华夏新兴消费混合C40,815,214.42  1,079,482.00    2.02
55519039长盛同德主题混合39,058,599.63  1,033,023.00    3.36
56161609融通动力先锋混合37,450,805.00  990,500.00    3.14
57001042华夏领先股票36,077,772.66  954,186.00    2.08
58166011中欧盛世成长混合(LOF)A34,089,496.00  901,600.00    3.00
59004233中欧盛世成长混合(LOF)C34,089,496.00  901,600.00    3.00
60001888中欧盛世成长混合(LOF)E34,089,496.00  901,600.00    3.00
61004745长盛创新驱动混合33,605,528.00  888,800.00    7.30
62160805长盛同智优势混合(LOF)33,272,800.00  880,000.00    4.85
63008356中加科丰价值精选混合32,380,484.00  856,400.00    4.33
64501015财通多策略升级混合(LOF)32,335,112.00  855,200.00    8.18