| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 1,437,668,820.00 | 77,211,000.00 | 4.21 |
| 2 | 007119 | 睿远成长价值混合A | 1,437,668,820.00 | 77,211,000.00 | 4.21 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 854,229,740.00 | 45,877,000.00 | 5.36 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 854,229,740.00 | 45,877,000.00 | 5.36 |
| 5 | 005875 | 易方达中盘成长混合 | 547,674,678.77 | 29,415,000.00 | 4.68 |
| 6 | 009076 | 工银圆兴混合 | 365,063,720.00 | 19,606,000.00 | 3.62 |
| 7 | 007802 | 兴全合泰混合A | 361,020,296.49 | 19,390,000.00 | 3.53 |
| 8 | 007803 | 兴全合泰混合C | 361,020,296.49 | 19,390,000.00 | 3.53 |
| 9 | 160926 | 大成创业板两年定开混合A | 122,661,253.91 | 6,588,000.00 | 2.96 |
| 10 | 009798 | 大成创业板两年定开混合C | 122,661,253.91 | 6,588,000.00 | 2.96 |
| 11 | 008966 | 博时成长优选两年封闭混合A | 116,126,023.17 | 6,237,000.00 | 5.92 |
| 12 | 008967 | 博时成长优选两年封闭混合C | 116,126,023.17 | 6,237,000.00 | 5.92 |
| 13 | 009857 | 博时价值臻选持有期混合A | 90,469,191.37 | 4,859,000.00 | 6.85 |
| 14 | 009858 | 博时价值臻选持有期混合C | 90,469,191.37 | 4,859,000.00 | 6.85 |
| 15 | 009983 | 永赢港股通品质生活慧选混合 | 65,166,118.50 | 3,500,000.00 | 4.73 |
| 16 | 160526 | 博时优势企业混合A | 64,328,268.41 | 3,455,000.00 | 4.20 |
| 17 | 007234 | 博时优势企业混合C | 64,328,268.41 | 3,455,000.00 | 4.20 |
| 18 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 57,234,470.93 | 3,074,000.00 | 3.03 |
| 19 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 57,234,470.93 | 3,074,000.00 | 3.03 |
| 20 | 005821 | 万家新机遇龙头企业混合 | 54,888,490.67 | 2,948,000.00 | 2.32 |
| 21 | 008867 | 博时产业新趋势混合C | 34,482,186.13 | 1,852,000.00 | 3.24 |
| 22 | 008866 | 博时产业新趋势混合A | 34,482,186.13 | 1,852,000.00 | 3.24 |
| 23 | 010371 | 大成成长进取混合A | 31,000,453.52 | 1,665,000.00 | 3.64 |
| 24 | 010372 | 大成成长进取混合C | 31,000,453.52 | 1,665,000.00 | 3.64 |
| 25 | 161818 | 银华消费主题混合 | 27,686,290.91 | 1,487,000.00 | 4.09 |
| 26 | 008480 | 永赢股息优选混合A | 24,204,558.30 | 1,300,000.00 | 5.04 |
| 27 | 008481 | 永赢股息优选混合C | 24,204,558.30 | 1,300,000.00 | 5.04 |
| 28 | 008989 | 大成科技创新混合C | 12,102,279.15 | 650,000.00 | 3.02 |
| 29 | 008988 | 大成科技创新混合A | 12,102,279.15 | 650,000.00 | 3.02 |
| 30 | 005975 | 东方红配置精选混合C | 11,172,000.00 | 600,000.00 | 0.72 |
| 31 | 005974 | 东方红配置精选混合A | 11,172,000.00 | 600,000.00 | 0.72 |
| 32 | 169106 | 东方红创新优选定开混合 | 9,309,445.50 | 500,000.00 | 0.65 |
| 33 | 161910 | 万家新机遇价值驱动混合A | 8,527,452.08 | 458,000.00 | 2.97 |
| 34 | 006085 | 万家新机遇价值驱动混合C | 8,527,452.08 | 458,000.00 | 2.97 |
| 35 | 009261 | 民生加银聚利6个月持有期混合C | 8,024,742.02 | 431,000.00 | 1.07 |
| 36 | 009260 | 民生加银聚利6个月持有期混合A | 8,024,742.02 | 431,000.00 | 1.07 |
| 37 | 010666 | 博时高端装备混合C | 4,729,198.32 | 254,000.00 | 3.73 |
| 38 | 010665 | 博时高端装备混合A | 4,729,198.32 | 254,000.00 | 3.73 |
| 39 | 009140 | 永赢竞争力精选混合 | 3,816,872.66 | 205,000.00 | 3.55 |
| 40 | 008518 | 弘毅远方经济新动力混合 | 3,351,400.38 | 180,000.00 | 4.21 |
| 41 | 009620 | 博时女性消费主题混合C | 3,034,879.23 | 163,000.00 | 2.83 |
| 42 | 009619 | 博时女性消费主题混合A | 3,034,879.23 | 163,000.00 | 2.83 |
| 43 | 003680 | 华润元大双鑫债券A | 18,618.89 | 1,000.00 | 0.37 |
| 44 | 003723 | 华润元大双鑫债券C | 18,618.89 | 1,000.00 | 0.37 |
