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持有 吉利汽车(00175)的基金
  报告期:2021-09-30
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A1,437,668,820.00  77,211,000.00    4.21
2007120睿远成长价值混合C1,437,668,820.00  77,211,000.00    4.21
3008970睿远均衡价值三年持有混合C854,229,740.00  45,877,000.00    5.36
4008969睿远均衡价值三年持有混合A854,229,740.00  45,877,000.00    5.36
5005875易方达中盘成长混合547,674,678.77  29,415,000.00    4.68
6009076工银圆兴混合365,063,720.00  19,606,000.00    3.62
7007802兴全合泰混合A361,020,296.49  19,390,000.00    3.53
8007803兴全合泰混合C361,020,296.49  19,390,000.00    3.53
9009798大成创业板两年定开混合C122,661,253.91  6,588,000.00    2.96
10160926大成创业板两年定开混合A122,661,253.91  6,588,000.00    2.96
11008967博时成长优选两年封闭混合C116,126,023.17  6,237,000.00    5.92
12008966博时成长优选两年封闭混合A116,126,023.17  6,237,000.00    5.92
13009857博时价值臻选持有期混合A90,469,191.37  4,859,000.00    6.85
14009858博时价值臻选持有期混合C90,469,191.37  4,859,000.00    6.85
15009983永赢港股通品质生活慧选混合65,166,118.50  3,500,000.00    4.73
16007234博时优势企业混合C64,328,268.41  3,455,000.00    4.20
17160526博时优势企业混合A64,328,268.41  3,455,000.00    4.20
18006614嘉实恒生港股通新经济指数(LOF)C57,234,470.93  3,074,000.00    3.03
19501311嘉实恒生港股通新经济指数(LOF)A57,234,470.93  3,074,000.00    3.03
20005821万家新机遇龙头企业混合54,888,490.67  2,948,000.00    2.32
21008866博时产业新趋势混合A34,482,186.13  1,852,000.00    3.24
22008867博时产业新趋势混合C34,482,186.13  1,852,000.00    3.24
23010372大成成长进取混合C31,000,453.52  1,665,000.00    3.64
24010371大成成长进取混合A31,000,453.52  1,665,000.00    3.64
25161818银华消费主题混合27,686,290.91  1,487,000.00    4.09
26008481永赢股息优选混合C24,204,558.30  1,300,000.00    5.04
27008480永赢股息优选混合A24,204,558.30  1,300,000.00    5.04
28008989大成科技创新混合C12,102,279.15  650,000.00    3.02
29008988大成科技创新混合A12,102,279.15  650,000.00    3.02
30005975东方红配置精选混合C11,172,000.00  600,000.00    0.72
31005974东方红配置精选混合A11,172,000.00  600,000.00    0.72
32169106东方红创新优选定开混合9,309,445.50  500,000.00    0.65
33006085万家新机遇价值驱动混合C8,527,452.08  458,000.00    2.97
34161910万家新机遇价值驱动混合A8,527,452.08  458,000.00    2.97
35009260民生加银聚利6个月持有期混合A8,024,742.02  431,000.00    1.07
36009261民生加银聚利6个月持有期混合C8,024,742.02  431,000.00    1.07
37010666博时高端装备混合C4,729,198.32  254,000.00    3.73
38010665博时高端装备混合A4,729,198.32  254,000.00    3.73
39009140永赢竞争力精选混合3,816,872.66  205,000.00    3.55
40008518弘毅远方经济新动力混合3,351,400.38  180,000.00    4.21
41009619博时女性消费主题混合A3,034,879.23  163,000.00    2.83
42009620博时女性消费主题混合C3,034,879.23  163,000.00    2.83
43003680华润元大双鑫债券A18,618.89  1,000.00    0.37
44003723华润元大双鑫债券C18,618.89  1,000.00    0.37