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持有 吉利汽车(00175)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(%)
1501054东方红睿泽三年定开混合683,071,300.00  30,631,000.00    5.30
2010214中欧互联网混合C490,600,000.00  22,000,000.00    4.67
3010213中欧互联网混合A490,600,000.00  22,000,000.00    4.67
4008969睿远均衡价值三年持有混合A412,126,300.00  18,481,000.00    3.00
5008970睿远均衡价值三年持有混合C412,126,300.00  18,481,000.00    3.00
6009714华安聚优精选混合400,971,603.88  17,978,000.00    1.73
7009659民生加银新动能一年定开混合A245,338,060.00  11,000,000.00    2.97
8009660民生加银新动能一年定开混合C245,338,060.00  11,000,000.00    2.97
9008063汇添富大盘核心资产混合204,745,762.80  9,180,000.00    3.47
10009684汇添富创新增长一年定开混合C195,690,558.04  8,774,000.00    7.15
11009683汇添富创新增长一年定开混合A195,690,558.04  8,774,000.00    7.15
12009776中欧阿尔法混合A194,299,900.00  8,713,000.00    1.50
13009777中欧阿尔法混合C194,299,900.00  8,713,000.00    1.50
14009076工银圆兴混合179,046,700.00  8,029,000.00    2.38
15007493朱雀产业臻选混合A161,967,726.52  7,262,000.00    3.25
16007494朱雀产业臻选混合C161,967,726.52  7,262,000.00    3.25
17009576东方红智远三年持有混合160,584,912.00  7,200,000.00    2.39
18008934大成科技消费股票A156,258,040.76  7,006,000.00    2.59
19008935大成科技消费股票C156,258,040.76  7,006,000.00    2.59
20009930南方创新驱动混合C156,124,220.00  7,000,000.00    1.13
21009929南方创新驱动混合A156,124,220.00  7,000,000.00    1.13
22506006汇添富科创板2年定开混合130,408,330.62  5,847,000.00    3.88
23010385华安汇嘉精选混合A129,114,729.94  5,789,000.00    1.69
24010386华安汇嘉精选混合C129,114,729.94  5,789,000.00    1.69
25010142朱雀企业优选股票C125,456,962.50  5,625,000.00    5.06
26010141朱雀企业优选股票A125,456,962.50  5,625,000.00    5.06
27006530中欧匠心两年持有期混合C113,190,059.50  5,075,000.00    3.05
28006529中欧匠心两年持有期混合A113,190,059.50  5,075,000.00    3.05
29007101中欧远见两年定期开放混合C112,788,597.22  5,057,000.00    2.08
30166025中欧远见两年定期开放混合A112,788,597.22  5,057,000.00    2.08
31009147建信新能源行业股票112,052,583.04  5,024,000.00    4.89
32010117民生加银新兴产业混合C111,517,300.00  5,000,000.00    3.84
33010116民生加银新兴产业混合A111,517,300.00  5,000,000.00    3.84
34010024广发沪港深新起点股票C109,733,023.20  4,920,000.00    1.98
35002121广发沪港深新起点股票A109,733,023.20  4,920,000.00    1.98
36009873中欧责任投资混合C107,368,856.44  4,814,000.00    1.04
37009872中欧责任投资混合A107,368,856.44  4,814,000.00    1.04
38010327博时消费创新混合C106,476,718.04  4,774,000.00    1.46
39010326博时消费创新混合A106,476,718.04  4,774,000.00    1.46
40001694华安沪港深外延增长灵活配置混合94,209,815.04  4,224,000.00    1.71
41009715汇添富策略增长两年封闭混合88,410,915.44  3,964,000.00    7.18
42001878嘉实沪港深精选股票87,117,314.76  3,906,000.00    2.86
43008295朱雀企业优胜股票C81,363,022.08  3,648,000.00    5.59
44008294朱雀企业优胜股票A81,363,022.08  3,648,000.00    5.59
45169104东方红睿满沪港深混合(LOF)78,719,000.00  3,530,000.00    1.88
46007356汇添富科技创新混合C78,530,482.66  3,521,000.00    6.70
47007355汇添富科技创新混合A78,530,482.66  3,521,000.00    6.70
48009646南方核心成长混合A74,493,556.40  3,340,000.00    1.49
49009647南方核心成长混合C74,493,556.40  3,340,000.00    1.49
50010094交银产业机遇混合70,345,112.84  3,154,000.00    1.04
51010132南方创新成长混合A69,765,222.88  3,128,000.00    1.54
52010133南方创新成长混合C69,765,222.88  3,128,000.00    1.54
53506005博时科创板三年定开混合68,092,463.38  3,053,000.00    2.43
54501081中欧科创主题3年封闭运作灵活配置混合67,301,400.00  3,018,000.00    3.97
55005354富国沪港深行业精选灵活配置混合型发起式66,900,000.00  3,000,000.00    1.41
56009347中融价值成长6个月持有混合A64,100,144.04  2,874,000.00    3.21
57009348中融价值成长6个月持有混合C64,100,144.04  2,874,000.00    3.21
58010143交银启欣混合62,449,688.00  2,800,000.00    1.07
59006058民生加银新兴成长混合55,758,650.00  2,500,000.00    3.63
60009468博时健康成长双周定期可赎回混合A49,067,612.00  2,200,000.00    2.12
61009469博时健康成长双周定期可赎回混合C49,067,612.00  2,200,000.00    2.12
62010298汇添富品牌驱动六个月持有混合46,703,445.24  2,094,000.00    0.62
63009698华夏成长精选6个月定开混合C46,502,714.10  2,085,000.00    2.08
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