| 持有 吉利汽车(00175)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 1,370,532,610.00 | 78,721,000.00 | 3.75 |
| 2 | 007119 | 睿远成长价值混合A | 1,370,532,610.00 | 78,721,000.00 | 3.75 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 798,718,570.00 | 45,877,000.00 | 4.73 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 798,718,570.00 | 45,877,000.00 | 4.73 |
| 5 | 008286 | 易方达研究精选股票 | 615,267,710.40 | 35,330,000.00 | 4.45 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 557,609,062.85 | 32,019,116.00 | 2.02 |
| 7 | 005491 | 兴全合宜混合(LOF)C | 557,609,062.85 | 32,019,116.00 | 2.02 |
| 8 | 005875 | 易方达中盘成长混合 | 512,258,695.20 | 29,415,000.00 | 4.54 |
| 9 | 007802 | 兴全合泰混合A | 315,075,999.68 | 18,092,344.00 | 2.81 |
| 10 | 007803 | 兴全合泰混合C | 315,075,999.68 | 18,092,344.00 | 2.81 |
| 11 | 009265 | 易方达消费精选股票 | 196,805,558.88 | 11,301,000.00 | 2.87 |
| 12 | 009076 | 工银圆兴混合 | 174,100,000.00 | 10,000,000.00 | 2.07 |
| 13 | 008378 | 兴全社会价值三年持有混合 | 106,909,948.32 | 6,139,000.00 | 1.96 |
| 14 | 008967 | 博时成长优选两年封闭混合C | 89,407,993.92 | 5,134,000.00 | 4.36 |
| 15 | 008966 | 博时成长优选两年封闭混合A | 89,407,993.92 | 5,134,000.00 | 4.36 |
| 16 | 009983 | 永赢港股通品质生活慧选混合 | 87,074,400.00 | 5,000,000.00 | 7.28 |
| 17 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 79,847,224.80 | 4,585,000.00 | 3.14 |
| 18 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 79,847,224.80 | 4,585,000.00 | 3.14 |
| 19 | 007139 | 富国民裕进取沪港深成长精选混合 | 77,735,650.00 | 4,465,000.00 | 4.15 |
| 20 | 009857 | 博时价值臻选持有期混合A | 71,522,912.16 | 4,107,000.00 | 5.15 |
| 21 | 009858 | 博时价值臻选持有期混合C | 71,522,912.16 | 4,107,000.00 | 5.15 |
| 22 | 169103 | 东方红睿轩三年定期开放混合 | 70,843,731.84 | 4,068,000.00 | 1.48 |
| 23 | 006159 | 博时荣享回报混合C | 62,031,802.56 | 3,562,000.00 | 2.36 |
| 24 | 006158 | 博时荣享回报混合A | 62,031,802.56 | 3,562,000.00 | 2.36 |
| 25 | 160526 | 博时优势企业混合A | 60,168,410.40 | 3,455,000.00 | 4.06 |
| 26 | 007234 | 博时优势企业混合C | 60,168,410.40 | 3,455,000.00 | 4.06 |
| 27 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 38,597,970.00 | 2,217,000.00 | 0.67 |
| 28 | 001371 | 富国沪港深价值精选灵活配置混合 | 34,820,000.00 | 2,000,000.00 | 0.53 |
| 29 | 005583 | 易方达港股通红利混合 | 33,610,718.40 | 1,930,000.00 | 3.83 |
| 30 | 008866 | 博时产业新趋势混合A | 32,252,357.76 | 1,852,000.00 | 3.09 |
| 31 | 008867 | 博时产业新趋势混合C | 32,252,357.76 | 1,852,000.00 | 3.09 |
| 32 | 008481 | 永赢股息优选混合C | 31,346,784.00 | 1,800,000.00 | 7.29 |
| 33 | 008480 | 永赢股息优选混合A | 31,346,784.00 | 1,800,000.00 | 7.29 |
| 34 | 003396 | 东方红优享红利混合 | 29,788,510.00 | 1,711,000.00 | 1.49 |
| 35 | 160322 | 华夏港股通精选股票(LOF) | 28,473,328.80 | 1,635,000.00 | 1.50 |
| 36 | 005612 | 嘉实核心优势股票 | 28,020,541.92 | 1,609,000.00 | 2.47 |
| 37 | 161818 | 银华消费主题混合 | 25,895,926.56 | 1,487,000.00 | 4.26 |
| 38 | 006595 | 广发港股通优质增长混合 | 21,664,110.72 | 1,244,000.00 | 2.14 |
| 39 | 004278 | 东方红智逸沪港深定开混合 | 20,439,340.00 | 1,174,000.00 | 0.56 |
| 40 | 008166 | 工银消费股票A | 20,021,500.00 | 1,150,000.00 | 3.79 |
| 41 | 008167 | 工银消费股票C | 20,021,500.00 | 1,150,000.00 | 3.79 |
| 42 | 010455 | 博时产业精选混合A | 19,400,176.32 | 1,114,000.00 | 2.40 |
| 43 | 010456 | 博时产业精选混合C | 19,400,176.32 | 1,114,000.00 | 2.40 |
| 44 | 010329 | 博时荣华混合C | 18,181,134.72 | 1,044,000.00 | 2.95 |
| 45 | 010328 | 博时荣华混合A | 18,181,134.72 | 1,044,000.00 | 2.95 |
| 46 | 501092 | 交银瑞思混合 | 16,544,136.00 | 950,000.00 | 0.26 |
| 47 | 007369 | 浙商沪港深混合C | 16,264,839.84 | 934,224.00 | 1.43 |
| 48 | 007368 | 浙商沪港深混合A | 16,264,839.84 | 934,224.00 | 1.43 |
| 49 | 513660 | 华夏沪港通恒生ETF | 14,994,211.68 | 861,000.00 | 1.18 |
| 50 | 010013 | 易方达信息行业精选股票 | 14,976,796.80 | 860,000.00 | 0.43 |
| 51 | 005975 | 东方红配置精选混合C | 13,928,000.00 | 800,000.00 | 0.75 |
| 52 | 005974 | 东方红配置精选混合A | 13,928,000.00 | 800,000.00 | 0.75 |
| 53 | 010180 | 华夏科技龙头两年定开混合 | 11,458,991.04 | 658,000.00 | 0.38 |
| 54 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 11,093,278.56 | 637,000.00 | 0.45 |
| 55 | 008418 | 惠升惠泽混合A | 10,570,832.16 | 607,000.00 | 1.89 |
| 56 | 008419 | 惠升惠泽混合C | 10,570,832.16 | 607,000.00 | 1.89 |
| 57 | 003045 | 东方红战略精选混合C | 10,187,716.50 | 585,000.00 | 0.20 |
| 58 | 003044 | 东方红战略精选混合A | 10,187,716.50 | 585,000.00 | 0.20 |
| 59 | 169106 | 东方红创新优选定开混合 | 8,707,440.00 | 500,000.00 | 0.62 |
| 60 | 010305 | 华夏创新驱动混合A | 8,707,440.00 | 500,000.00 | 0.23 |
| 61 | 010306 | 华夏创新驱动混合C | 8,707,440.00 | 500,000.00 | 0.23 |
| 62 | 008532 | 惠升惠民混合C | 7,941,185.28 | 456,000.00 | 1.82 |
| 63 | 008531 | 惠升惠民混合A | 7,941,185.28 | 456,000.00 | 1.82 |
| 64 | 159960 | 平安恒生中国企业ETF | 7,558,057.92 | 434,000.00 | 1.80 |
| 65 | 009612 | 兴全汇享一年持有混合C | 6,861,462.72 | 394,000.00 | 0.34 |
| 66 | 009611 | 兴全汇享一年持有混合A | 6,861,462.72 | 394,000.00 | 0.34 |
| 67 | 006324 | 合煦智远嘉选混合C | 6,530,580.00 | 375,000.00 | 4.24 |
| 68 | 006323 | 合煦智远嘉选混合A | 6,530,580.00 | 375,000.00 | 4.24 |
| 69 | 008263 | 东方红品质优选定开混合 | 5,710,480.00 | 328,000.00 | 0.22 |
| 70 | 009030 | 工银高质量成长混合C | 5,553,790.00 | 319,000.00 | 0.27 |
| 71 | 009029 | 工银高质量成长混合A | 5,553,790.00 | 319,000.00 | 0.27 |
| 72 | 009261 | 民生加银聚利6个月持有期混合C | 5,137,389.60 | 295,000.00 | 1.00 |
| 73 | 009260 | 民生加银聚利6个月持有期混合A | 5,137,389.60 | 295,000.00 | 1.00 |
| 74 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 5,050,315.20 | 290,000.00 | 0.99 |
| 75 | 009607 | 长信稳健精选混合C | 4,876,166.40 | 280,000.00 | 0.66 |
| 76 | 009606 | 长信稳健精选混合A | 4,876,166.40 | 280,000.00 | 0.66 |
| 77 | 501301 | 华宝港股通恒生中国25指数(LOF)A | 4,458,209.28 | 256,000.00 | 2.25 |
| 78 | 006355 | 华宝港股通恒生中国25指数(LOF)C | 4,458,209.28 | 256,000.00 | 2.25 |
| 79 | 159954 | 南方恒生中国企业ETF | 4,266,645.60 | 245,000.00 | 1.63 |
| 80 | 160144 | 南方新兴消费增长股票(LOF)C | 4,040,252.16 | 232,000.00 | 0.43 |
| 81 | 160127 | 南方新兴消费增长股票(LOF)A | 4,040,252.16 | 232,000.00 | 0.43 |
| 82 | 161910 | 万家新机遇价值驱动混合A | 3,935,762.88 | 226,000.00 | 1.56 |
| 83 | 006085 | 万家新机遇价值驱动混合C | 3,935,762.88 | 226,000.00 | 1.56 |
| 84 | 005683 | 国寿安保华兴灵活配置混合 | 3,657,124.80 | 210,000.00 | 1.07 |
| 85 | 501053 | 东方红目标优选定开混合 | 3,482,000.00 | 200,000.00 | 0.44 |
| 86 | 169108 | 东方红均衡优选定开混合 | 3,326,245.90 | 191,000.00 | 0.15 |
| 87 | 010666 | 博时高端装备混合C | 3,256,582.56 | 187,000.00 | 3.31 |
| 88 | 010665 | 博时高端装备混合A | 3,256,582.56 | 187,000.00 | 3.31 |
| 89 | 008518 | 弘毅远方经济新动力混合 | 3,134,678.40 | 180,000.00 | 2.97 |
| 90 | 006787 | 泰康港股通大消费指数C | 2,681,891.52 | 154,000.00 | 2.67 |
| 91 | 006786 | 泰康港股通大消费指数A | 2,681,891.52 | 154,000.00 | 2.67 |
| 92 | 009296 | 南方誉慧一年混合A | 2,316,179.04 | 133,000.00 | 0.11 |
| 93 | 005701 | 上投摩根香港精选港股通混合 | 2,316,179.04 | 133,000.00 | 4.59 |
| 94 | 009297 | 南方誉慧一年混合C | 2,316,179.04 | 133,000.00 | 0.11 |
| 95 | 006781 | 汇丰晋信港股通精选股票 | 2,310,658.52 | 132,683.00 | 3.06 |
| 96 | 513900 | 华安CES港股通精选100ETF | 1,967,881.44 | 113,000.00 | 1.00 |
| 97 | 009558 | 嘉实稳惠6个月持有期混合A | 1,741,488.00 | 100,000.00 | 0.05 |
| 98 | 009559 | 嘉实稳惠6个月持有期混合C | 1,741,488.00 | 100,000.00 | 0.05 |
| 99 | 008520 | 中金中证沪港深优选消费50指数C | 1,462,849.92 | 84,000.00 | 0.97 |
| 100 | 008519 | 中金中证沪港深优选消费50指数A | 1,462,849.92 | 84,000.00 | 0.97 |
| 101 | 010150 | 南方君信灵活配置混合C | 1,445,435.04 | 83,000.00 | 0.39 |
| 102 | 005741 | 南方君信灵活配置混合A | 1,445,435.04 | 83,000.00 | 0.39 |
| 103 | 006537 | 恒生前海港股通精选混合 | 1,392,800.00 | 80,000.00 | 0.84 |
| 104 | 009619 | 博时女性消费主题混合A | 1,306,116.00 | 75,000.00 | 1.33 |
| 105 | 009620 | 博时女性消费主题混合C | 1,306,116.00 | 75,000.00 | 1.33 |
| 106 | 005646 | 中海沪港深多策略混合 | 1,293,510.77 | 74,297.00 | 0.73 |
| 107 | 002214 | 中海沪港深价值优选混合 | 1,288,078.85 | 73,985.00 | 1.45 |
| 108 | 005593 | 上投摩根创新商业模式混合 | 1,219,041.60 | 70,000.00 | 0.48 |
| 109 | 009777 | 中欧阿尔法混合C | 853,090.00 | 49,000.00 | 0.01 |
| 110 | 009776 | 中欧阿尔法混合A | 853,090.00 | 49,000.00 | 0.01 |
| 111 | 513990 | 招商上证港股通ETF | 679,180.32 | 39,000.00 | 1.09 |
| 112 | 513680 | 建信港股通恒生中国企业ETF | 592,105.92 | 34,000.00 | 1.75 |
| 113 | 000948 | 华夏沪港通恒生ETF联接A | 435,372.00 | 25,000.00 | 0.04 |
| 114 | 005734 | 华夏沪港通恒生ETF联接C | 435,372.00 | 25,000.00 | 0.04 |
| 115 | 010177 | 中加新兴消费混合C | 421,196.29 | 24,186.00 | 0.49 |
| 116 | 010176 | 中加新兴消费混合A | 421,196.29 | 24,186.00 | 0.49 |
| 117 | 009734 | 创金合信港股通大消费精选股票C | 330,882.72 | 19,000.00 | 2.37 |
| 118 | 009733 | 创金合信港股通大消费精选股票A | 330,882.72 | 19,000.00 | 2.37 |
| 119 | 007505 | 华夏中证AH经济蓝筹股票指数A | 261,223.20 | 15,000.00 | 0.20 |
| 120 | 007506 | 华夏中证AH经济蓝筹股票指数C | 261,223.20 | 15,000.00 | 0.20 |
| 121 | 005707 | 富国港股通量化精选股票 | 261,223.20 | 15,000.00 | 1.00 |
| 122 | 008973 | 大成中华沪深港300指数(LOF)C | 225,766.50 | 12,964.00 | 0.31 |
| 123 | 160925 | 大成中华沪深港300指数(LOF)A | 225,766.50 | 12,964.00 | 0.31 |
| 124 | 007287 | 合煦智远消费主题股票发起式A | 174,148.80 | 10,000.00 | 0.55 |
| 125 | 007288 | 合煦智远消费主题股票发起式C | 174,148.80 | 10,000.00 | 0.55 |
| 126 | 501309 | 国泰恒生港股通指数(LOF) | 156,690.00 | 9,000.00 | 0.44 |
| 127 | 005555 | 南方H股联接C | 104,489.28 | 6,000.00 | 0.10 |
| 128 | 005554 | 南方H股联接A | 104,489.28 | 6,000.00 | 0.10 |
| 129 | 009362 | 招商丰盈积极配置混合A | 17,414.88 | 1,000.00 | 0.00 |
| 130 | 009363 | 招商丰盈积极配置混合C | 17,414.88 | 1,000.00 | 0.00 |
| 131 | 003680 | 华润元大双鑫债券A | 17,414.88 | 1,000.00 | 0.35 |
| 132 | 003723 | 华润元大双鑫债券C | 17,414.88 | 1,000.00 | 0.35 |
| 133 | 009684 | 汇添富创新增长一年定开混合C | 14,315.03 | 822.00 | 0.00 |
| 134 | 009683 | 汇添富创新增长一年定开混合A | 14,315.03 | 822.00 | 0.00 |
| 135 | 007460 | 华安成长创新混合 | 1,271.29 | 73.00 | 0.00 |
