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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(%)
1007120睿远成长价值混合C1,370,532,610.00  78,721,000.00    3.75
2007119睿远成长价值混合A1,370,532,610.00  78,721,000.00    3.75
3008970睿远均衡价值三年持有混合C798,718,570.00  45,877,000.00    4.73
4008969睿远均衡价值三年持有混合A798,718,570.00  45,877,000.00    4.73
5008286易方达研究精选股票615,267,710.40  35,330,000.00    4.45
6163417兴全合宜混合(LOF)A557,609,062.85  32,019,116.00    2.02
7005491兴全合宜混合(LOF)C557,609,062.85  32,019,116.00    2.02
8005875易方达中盘成长混合512,258,695.20  29,415,000.00    4.54
9007802兴全合泰混合A315,075,999.68  18,092,344.00    2.81
10007803兴全合泰混合C315,075,999.68  18,092,344.00    2.81
11009265易方达消费精选股票196,805,558.88  11,301,000.00    2.87
12009076工银圆兴混合174,100,000.00  10,000,000.00    2.07
13008378兴全社会价值三年持有混合106,909,948.32  6,139,000.00    1.96
14008967博时成长优选两年封闭混合C89,407,993.92  5,134,000.00    4.36
15008966博时成长优选两年封闭混合A89,407,993.92  5,134,000.00    4.36
16009983永赢港股通品质生活慧选混合87,074,400.00  5,000,000.00    7.28
17501311嘉实恒生港股通新经济指数(LOF)A79,847,224.80  4,585,000.00    3.14
18006614嘉实恒生港股通新经济指数(LOF)C79,847,224.80  4,585,000.00    3.14
19007139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
20009857博时价值臻选持有期混合A71,522,912.16  4,107,000.00    5.15
21009858博时价值臻选持有期混合C71,522,912.16  4,107,000.00    5.15
22169103东方红睿轩三年定期开放混合70,843,731.84  4,068,000.00    1.48
23006159博时荣享回报混合C62,031,802.56  3,562,000.00    2.36
24006158博时荣享回报混合A62,031,802.56  3,562,000.00    2.36
25160526博时优势企业混合A60,168,410.40  3,455,000.00    4.06
26007234博时优势企业混合C60,168,410.40  3,455,000.00    4.06
27005354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
28001371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
29005583易方达港股通红利混合33,610,718.40  1,930,000.00    3.83
30008866博时产业新趋势混合A32,252,357.76  1,852,000.00    3.09
31008867博时产业新趋势混合C32,252,357.76  1,852,000.00    3.09
32008481永赢股息优选混合C31,346,784.00  1,800,000.00    7.29
33008480永赢股息优选混合A31,346,784.00  1,800,000.00    7.29
34003396东方红优享红利混合29,788,510.00  1,711,000.00    1.49
35160322华夏港股通精选股票(LOF)28,473,328.80  1,635,000.00    1.50
36005612嘉实核心优势股票28,020,541.92  1,609,000.00    2.47
37161818银华消费主题混合25,895,926.56  1,487,000.00    4.26
38006595广发港股通优质增长混合21,664,110.72  1,244,000.00    2.14
39004278东方红智逸沪港深定开混合20,439,340.00  1,174,000.00    0.56
40008166工银消费股票A20,021,500.00  1,150,000.00    3.79
41008167工银消费股票C20,021,500.00  1,150,000.00    3.79
42010455博时产业精选混合A19,400,176.32  1,114,000.00    2.40
43010456博时产业精选混合C19,400,176.32  1,114,000.00    2.40
44010329博时荣华混合C18,181,134.72  1,044,000.00    2.95
45010328博时荣华混合A18,181,134.72  1,044,000.00    2.95
46501092交银瑞思混合16,544,136.00  950,000.00    0.26
47007369浙商沪港深混合C16,264,839.84  934,224.00    1.43
48007368浙商沪港深混合A16,264,839.84  934,224.00    1.43
49513660华夏沪港通恒生ETF14,994,211.68  861,000.00    1.18
50010013易方达信息行业精选股票14,976,796.80  860,000.00    0.43
51005975东方红配置精选混合C13,928,000.00  800,000.00    0.75
52005974东方红配置精选混合A13,928,000.00  800,000.00    0.75
53010180华夏科技龙头两年定开混合11,458,991.04  658,000.00    0.38
54160142南方3年封闭运作战略配售混合(LOF)11,093,278.56  637,000.00    0.45
55008418惠升惠泽混合A10,570,832.16  607,000.00    1.89
56008419惠升惠泽混合C10,570,832.16  607,000.00    1.89
57003045东方红战略精选混合C10,187,716.50  585,000.00    0.20
58003044东方红战略精选混合A10,187,716.50  585,000.00    0.20
59169106东方红创新优选定开混合8,707,440.00  500,000.00    0.62
60010305华夏创新驱动混合A8,707,440.00  500,000.00    0.23
61010306华夏创新驱动混合C8,707,440.00  500,000.00    0.23
62008532惠升惠民混合C7,941,185.28  456,000.00    1.82
63008531惠升惠民混合A7,941,185.28  456,000.00    1.82
64159960平安恒生中国企业ETF7,558,057.92  434,000.00    1.80
65009612兴全汇享一年持有混合C6,861,462.72  394,000.00    0.34
66009611兴全汇享一年持有混合A6,861,462.72  394,000.00    0.34
67006324合煦智远嘉选混合C6,530,580.00  375,000.00    4.24
68006323合煦智远嘉选混合A6,530,580.00  375,000.00    4.24
69008263东方红品质优选定开混合5,710,480.00  328,000.00    0.22
70009030工银高质量成长混合C5,553,790.00  319,000.00    0.27
71009029工银高质量成长混合A5,553,790.00  319,000.00    0.27
72009261民生加银聚利6个月持有期混合C5,137,389.60  295,000.00    1.00
73009260民生加银聚利6个月持有期混合A5,137,389.60  295,000.00    1.00
74009688万家鑫动力月月购一年滚动持有混合5,050,315.20  290,000.00    0.99
75009607长信稳健精选混合C4,876,166.40  280,000.00    0.66
76009606长信稳健精选混合A4,876,166.40  280,000.00    0.66
77501301华宝港股通恒生中国25指数(LOF)A4,458,209.28  256,000.00    2.25
78006355华宝港股通恒生中国25指数(LOF)C4,458,209.28  256,000.00    2.25
79159954南方恒生中国企业ETF4,266,645.60  245,000.00    1.63
80160144南方新兴消费增长股票(LOF)C4,040,252.16  232,000.00    0.43
81160127南方新兴消费增长股票(LOF)A4,040,252.16  232,000.00    0.43
82161910万家新机遇价值驱动混合A3,935,762.88  226,000.00    1.56
83006085万家新机遇价值驱动混合C3,935,762.88  226,000.00    1.56
84005683国寿安保华兴灵活配置混合3,657,124.80  210,000.00    1.07
85501053东方红目标优选定开混合3,482,000.00  200,000.00    0.44
86169108东方红均衡优选定开混合3,326,245.90  191,000.00    0.15
87010666博时高端装备混合C3,256,582.56  187,000.00    3.31
88010665博时高端装备混合A3,256,582.56  187,000.00    3.31
89008518弘毅远方经济新动力混合3,134,678.40  180,000.00    2.97
90006787泰康港股通大消费指数C2,681,891.52  154,000.00    2.67
91006786泰康港股通大消费指数A2,681,891.52  154,000.00    2.67
92009296南方誉慧一年混合A2,316,179.04  133,000.00    0.11
93005701上投摩根香港精选港股通混合2,316,179.04  133,000.00    4.59
94009297南方誉慧一年混合C2,316,179.04  133,000.00    0.11
95006781汇丰晋信港股通精选股票2,310,658.52  132,683.00    3.06
96513900华安CES港股通精选100ETF1,967,881.44  113,000.00    1.00
97009558嘉实稳惠6个月持有期混合A1,741,488.00  100,000.00    0.05
98009559嘉实稳惠6个月持有期混合C1,741,488.00  100,000.00    0.05
99008520中金中证沪港深优选消费50指数C1,462,849.92  84,000.00    0.97
100008519中金中证沪港深优选消费50指数A1,462,849.92  84,000.00    0.97
101010150南方君信灵活配置混合C1,445,435.04  83,000.00    0.39
102005741南方君信灵活配置混合A1,445,435.04  83,000.00    0.39
103006537恒生前海港股通精选混合1,392,800.00  80,000.00    0.84
104009619博时女性消费主题混合A1,306,116.00  75,000.00    1.33
105009620博时女性消费主题混合C1,306,116.00  75,000.00    1.33
106005646中海沪港深多策略混合1,293,510.77  74,297.00    0.73
107002214中海沪港深价值优选混合1,288,078.85  73,985.00    1.45
108005593上投摩根创新商业模式混合1,219,041.60  70,000.00    0.48
109009777中欧阿尔法混合C853,090.00  49,000.00    0.01
110009776中欧阿尔法混合A853,090.00  49,000.00    0.01
111513990招商上证港股通ETF679,180.32  39,000.00    1.09
112513680建信港股通恒生中国企业ETF592,105.92  34,000.00    1.75
113000948华夏沪港通恒生ETF联接A435,372.00  25,000.00    0.04
114005734华夏沪港通恒生ETF联接C435,372.00  25,000.00    0.04
115010177中加新兴消费混合C421,196.29  24,186.00    0.49
116010176中加新兴消费混合A421,196.29  24,186.00    0.49
117009734创金合信港股通大消费精选股票C330,882.72  19,000.00    2.37
118009733创金合信港股通大消费精选股票A330,882.72  19,000.00    2.37
119007505华夏中证AH经济蓝筹股票指数A261,223.20  15,000.00    0.20
120007506华夏中证AH经济蓝筹股票指数C261,223.20  15,000.00    0.20
121005707富国港股通量化精选股票261,223.20  15,000.00    1.00
122008973大成中华沪深港300指数(LOF)C225,766.50  12,964.00    0.31
123160925大成中华沪深港300指数(LOF)A225,766.50  12,964.00    0.31
124007287合煦智远消费主题股票发起式A174,148.80  10,000.00    0.55
125007288合煦智远消费主题股票发起式C174,148.80  10,000.00    0.55
126501309国泰恒生港股通指数(LOF)156,690.00  9,000.00    0.44
127005555南方H股联接C104,489.28  6,000.00    0.10
128005554南方H股联接A104,489.28  6,000.00    0.10
129009362招商丰盈积极配置混合A17,414.88  1,000.00    0.00
130009363招商丰盈积极配置混合C17,414.88  1,000.00    0.00
131003680华润元大双鑫债券A17,414.88  1,000.00    0.35
132003723华润元大双鑫债券C17,414.88  1,000.00    0.35
133009684汇添富创新增长一年定开混合C14,315.03  822.00    0.00
134009683汇添富创新增长一年定开混合A14,315.03  822.00    0.00
135007460华安成长创新混合1,271.29  73.00    0.00