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持有 吉利汽车(00175)的基金
  报告期:2021-06-30
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(%)
1007119睿远成长价值混合A1,238,461,920.00  60,888,000.00    3.35
2007120睿远成长价值混合C1,238,461,920.00  60,888,000.00    3.35
3008969睿远均衡价值三年持有混合A661,111,020.00  32,503,000.00    3.94
4008970睿远均衡价值三年持有混合C661,111,020.00  32,503,000.00    3.94
5005491兴全合宜混合(LOF)C493,757,520.12  24,270,000.00    1.37
6163417兴全合宜混合(LOF)A493,757,520.12  24,270,000.00    1.37
7005875易方达中盘成长混合218,213,562.46  10,726,000.00    1.46
8006530中欧匠心两年持有期混合C213,941,247.70  10,516,000.00    3.12
9006529中欧匠心两年持有期混合A213,941,247.70  10,516,000.00    3.12
10009265易方达消费精选股票157,424,626.73  7,738,000.00    1.83
11160926大成创业板两年定开混合A134,028,617.33  6,588,000.00    3.38
12009798大成创业板两年定开混合C134,028,617.33  6,588,000.00    3.38
13002803东方红沪港深混合133,825,173.77  6,578,000.00    1.96
14008286易方达研究精选股票128,861,150.90  6,334,000.00    0.69
15007803兴全合泰混合C112,138,090.27  5,512,000.00    1.05
16007802兴全合泰混合A112,138,090.27  5,512,000.00    1.05
17009983永赢港股通品质生活慧选混合111,893,958.00  5,500,000.00    5.83
18501054东方红睿泽三年定开混合111,585,240.00  5,486,000.00    0.70
19009808易方达创新成长混合107,560,610.17  5,287,000.00    1.79
20008378兴全社会价值三年持有混合105,322,731.01  5,177,000.00    1.80
21009684汇添富创新增长一年定开混合C81,740,001.11  4,017,822.00    3.37
22009683汇添富创新增长一年定开混合A81,740,001.11  4,017,822.00    3.37
23009341易方达均衡成长股票81,723,278.05  4,017,000.00    0.81
24506006汇添富科创板2年定开混合68,418,069.23  3,363,000.00    1.71
25501311嘉实恒生港股通新经济指数(LOF)A57,737,282.33  2,838,000.00    3.02
26006614嘉实恒生港股通新经济指数(LOF)C57,737,282.33  2,838,000.00    3.02
27009363招商丰盈积极配置混合C55,580,780.59  2,732,000.00    1.90
28009362招商丰盈积极配置混合A55,580,780.59  2,732,000.00    1.90
29009049易方达高端制造混合发起式53,383,590.14  2,624,000.00    1.08
30005802添富智能制造股票52,122,240.07  2,562,000.00    4.52
31009345中银顺兴回报一年持有期混合A51,776,386.02  2,545,000.00    1.18
32009346中银顺兴回报一年持有期混合C51,776,386.02  2,545,000.00    1.18
33506002易方达科创板两年定期开放混合40,688,712.00  2,000,000.00    1.13
34004476景顺长城沪港深领先科技股票40,322,513.59  1,982,000.00    1.20
35009576东方红智远三年持有混合40,098,725.68  1,971,000.00    0.43
36010372大成成长进取混合C33,873,352.74  1,665,000.00    3.14
37010371大成成长进取混合A33,873,352.74  1,665,000.00    3.14
38010563永赢成长领航混合C32,022,016.34  1,574,000.00    1.92
39010562永赢成长领航混合A32,022,016.34  1,574,000.00    1.92
40007512工银沪港深股票C30,762,765.18  1,512,427.00    0.86
41002387工银沪港深股票A30,762,765.18  1,512,427.00    0.86
42008866博时产业新趋势混合A30,211,368.66  1,485,000.00    2.20
43008867博时产业新趋势混合C30,211,368.66  1,485,000.00    2.20
44008480永赢股息优选混合A30,109,646.88  1,480,000.00    5.02
45008481永赢股息优选混合C30,109,646.88  1,480,000.00    5.02
46009715汇添富策略增长两年封闭混合26,000,086.97  1,278,000.00    1.84
47009877中银内核驱动股票24,413,227.20  1,200,000.00    3.92
48007346易方达科技创新混合23,924,962.66  1,176,000.00    2.52
49003396东方红优享红利混合22,841,820.00  1,123,000.00    0.86
50008886民生加银卓越配置6个月混合(FOF)18,309,920.40  900,000.00    0.26
51513660华夏沪港通恒生ETF15,319,300.07  753,000.00    1.18
52008988大成科技创新混合A13,691,751.59  673,000.00    3.65
53008989大成科技创新混合C13,691,751.59  673,000.00    3.65
54007731民生加银持续成长混合A13,142,453.98  646,000.00    2.32
55007732民生加银持续成长混合C13,142,453.98  646,000.00    2.32
56006243中银双息回报混合12,308,335.38  605,000.00    2.27
57005975东方红配置精选混合C12,204,000.00  600,000.00    0.91
58005974东方红配置精选混合A12,204,000.00  600,000.00    0.91
59010013易方达信息行业精选股票11,799,726.48  580,000.00    0.20
60005821万家新机遇龙头企业混合11,677,660.34  574,000.00    7.17
61159960平安恒生中国企业ETF10,436,654.63  513,000.00    1.82
62010306华夏创新驱动混合C10,172,178.00  500,000.00    0.23
63010305华夏创新驱动混合A10,172,178.00  500,000.00    0.23
64169106东方红创新优选定开混合10,172,178.00  500,000.00    0.71
65006085万家新机遇价值驱动混合C9,744,946.52  479,000.00    1.89
66161910万家新机遇价值驱动混合A9,744,946.52  479,000.00    1.89
67009261民生加银聚利6个月持有期混合C8,768,417.44  431,000.00    0.63
68009260民生加银聚利6个月持有期混合A8,768,417.44  431,000.00    0.63
69005683国寿安保华兴灵活配置混合8,544,629.52  420,000.00    1.40
70169108东方红均衡优选定开混合7,507,083.60  369,000.00    0.34
71501082博时科创主题3年封闭混合5,554,009.19  273,000.00    0.24
72008709银河龙头股票5,045,400.29  248,000.00    3.73
73501301华宝港股通恒生中国25指数(LOF)A5,004,711.58  246,000.00    2.45
74006355华宝港股通恒生中国25指数(LOF)C5,004,711.58  246,000.00    2.45
75159954南方恒生中国企业ETF4,984,367.22  245,000.00    1.65
76005646中海沪港深多策略混合4,463,633.34  219,451.00    1.30
77513900华安CES港股通精选100ETF4,313,003.47  212,000.00    1.02
78161040富国创业板两年定期开放混合4,271,400.00  210,000.00    0.11
79009140永赢竞争力精选混合4,170,592.98  205,000.00    4.04
80010666博时高端装备混合C3,804,394.57  187,000.00    1.82
81010665博时高端装备混合A3,804,394.57  187,000.00    1.82
82160322华夏港股通精选股票(LOF)3,723,017.15  183,000.00    0.10
83005833工银红利优享混合A3,437,460.00  169,000.00    0.88
84005834工银红利优享混合C3,437,460.00  169,000.00    0.88
85006786泰康港股通大消费指数A2,970,275.98  146,000.00    2.67
86006787泰康港股通大消费指数C2,970,275.98  146,000.00    2.67
87006671广发消费升级股票2,685,454.99  132,000.00    0.52
88008737南方高股息股票C2,644,766.28  130,000.00    1.55
89008736南方高股息股票A2,644,766.28  130,000.00    1.55
90008518弘毅远方经济新动力混合2,624,421.92  129,000.00    2.88
91006781汇丰晋信港股通精选股票2,495,906.63  122,683.00    2.21
92008469朱雀安鑫回报债券A2,400,634.01  118,000.00    0.22
93008470朱雀安鑫回报债券C2,400,634.01  118,000.00    0.22
94501053东方红目标优选定开混合2,034,000.00  100,000.00    0.26
95009914富国成长动力混合2,034,000.00  100,000.00    0.12
96010054万家健康产业混合A1,871,680.75  92,000.00    0.93
97010055万家健康产业混合C1,871,680.75  92,000.00    0.93
98010177中加新兴消费混合C1,444,449.28  71,000.00    1.12
99010176中加新兴消费混合A1,444,449.28  71,000.00    1.12
100005701上投摩根香港精选港股通混合1,383,416.21  68,000.00    2.01
101009607长信稳健精选混合C1,017,217.80  50,000.00    0.14
102009606长信稳健精选混合A1,017,217.80  50,000.00    0.14
103513990招商上证港股通ETF996,873.44  49,000.00    0.79
104002214中海沪港深价值优选混合922,825.80  45,370.00    1.03
105010238安信创新先锋混合发起C915,496.02  45,000.00    0.50
106010237安信创新先锋混合发起A915,496.02  45,000.00    0.50
107008407恒生前海沪深港通龙头指数A874,620.00  43,000.00    1.04
108008408恒生前海沪深港通龙头指数C874,620.00  43,000.00    1.04
109007308华宝消费升级混合610,330.68  30,000.00    1.37
110513680建信港股通恒生中国企业ETF610,330.68  30,000.00    1.76
111010205国寿安保裕安混合A610,330.68  30,000.00    0.10
112010206国寿安保裕安混合C610,330.68  30,000.00    0.10
113005029中银产业精选混合610,330.68  30,000.00    0.69
114160925大成中华沪深港300指数(LOF)A467,187.79  22,964.00    0.40
115008973大成中华沪深港300指数(LOF)C467,187.79  22,964.00    0.40
116007506华夏中证AH经济蓝筹股票指数C406,887.12  20,000.00    0.20
117007505华夏中证AH经济蓝筹股票指数A406,887.12  20,000.00    0.20
118501309国泰恒生港股通指数(LOF)406,800.00  20,000.00    1.06
119007288合煦智远消费主题股票发起式C203,443.56  10,000.00    0.75
120007287合煦智远消费主题股票发起式A203,443.56  10,000.00    0.75
121005707富国港股通量化精选股票162,754.85  8,000.00    0.49
122006230鹏华研究驱动混合162,754.85  8,000.00    0.34
123007234博时优势企业混合C101,721.78  5,000.00    0.01
124160526博时优势企业混合A101,721.78  5,000.00    0.01
125007460华安成长创新混合1,485.14  73.00    0.00
126005259建信龙头企业股票40.69  2.00    0.00