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持有 吉利汽车(00175)的基金
  报告期:2022-06-30
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A1,186,739,680.00  77,768,000.00    3.65
2007120睿远成长价值混合C1,186,739,680.00  77,768,000.00    3.65
3008969睿远均衡价值三年持有混合A663,611,620.00  43,487,000.00    4.04
4008970睿远均衡价值三年持有混合C663,611,620.00  43,487,000.00    4.04
5005491兴全合宜混合(LOF)C480,503,970.45  31,494,848.00    2.14
6163417兴全合宜混合(LOF)A480,503,970.45  31,494,848.00    2.14
7005875易方达中盘成长混合231,015,279.72  15,142,000.00    2.53
8008286易方达研究精选股票220,206,581.00  14,433,539.00    1.98
9006533易方达科融混合124,005,560.27  8,128,000.00    3.37
10501311嘉实恒生港股通新经济指数(LOF)A103,088,775.93  6,757,000.00    3.12
11006614嘉实恒生港股通新经济指数(LOF)C103,088,775.93  6,757,000.00    3.12
12007139富国民裕进取沪港深成长精选混合98,579,600.00  6,460,000.00    5.02
13008378兴全社会价值三年持有混合93,660,203.55  6,139,000.00    1.95
14009909嘉实动力先锋混合A76,282,948.00  5,000,000.00    2.38
15009910嘉实动力先锋混合C76,282,948.00  5,000,000.00    2.38
16009049易方达高端制造混合发起式75,474,348.75  4,947,000.00    1.20
17501188汇添富3年封闭运作战略配售混合(LOF)67,190,020.60  4,404,000.00    3.33
18501092交银瑞思混合66,549,243.84  4,362,000.00    1.10
19010554华安新兴消费混合A65,954,236.84  4,323,000.00    1.61
20010555华安新兴消费混合C65,954,236.84  4,323,000.00    1.61
21005802添富智能制造股票56,601,947.42  3,710,000.00    1.84
22009983永赢港股通品质生活慧选混合52,635,234.12  3,450,000.00    5.18
23007207华夏常阳三年定开混合52,482,668.22  3,440,000.00    1.68
24009556兴全合丰三年持有混合48,821,086.72  3,200,000.00    0.62
25005821万家新机遇龙头企业混合47,783,638.63  3,132,000.00    1.98
26009870嘉实产业先锋混合C45,769,768.80  3,000,000.00    2.47
27005765中欧明睿新常态混合C45,769,768.80  3,000,000.00    0.51
28009869嘉实产业先锋混合A45,769,768.80  3,000,000.00    2.47
29001811中欧明睿新常态混合A45,769,768.80  3,000,000.00    0.51
30010180华夏科技龙头两年定开混合40,872,403.54  2,679,000.00    1.72
31007291汇丰晋信港股通双核混合40,460,475.62  2,652,000.00    4.35
32002333汇丰晋信沪港深股票C40,292,653.13  2,641,000.00    4.90
33002332汇丰晋信沪港深股票A40,292,653.13  2,641,000.00    4.90
34005889华夏新兴消费混合C37,210,822.03  2,439,000.00    2.44
35005888华夏新兴消费混合A37,210,822.03  2,439,000.00    2.44
36005583易方达港股通红利混合35,227,465.39  2,309,000.00    4.45
37009341易方达均衡成长股票35,013,873.13  2,295,000.00    0.51
38007368浙商沪港深混合A33,205,760.00  2,176,000.00    4.00
39007369浙商沪港深混合C33,205,760.00  2,176,000.00    4.00
40513660华夏沪港通恒生ETF32,816,924.23  2,151,000.00    1.48
41160322华夏港股通精选股票(LOF)31,398,061.40  2,058,000.00    1.77
42010214中欧互联网混合C26,354,020.00  1,727,000.00    0.52
43010213中欧互联网混合A26,354,020.00  1,727,000.00    0.52
44008133华安优质生活混合23,998,615.44  1,573,000.00    1.45
45009736汇添富稳健收益混合A23,418,865.04  1,535,000.00    0.94
46009737汇添富稳健收益混合C23,418,865.04  1,535,000.00    0.94
47005612嘉实核心优势股票22,396,673.53  1,468,000.00    2.32
48009846国富港股通远见价值混合21,786,409.95  1,428,000.00    1.35
49004278东方红智逸沪港深定开混合17,915,240.00  1,174,000.00    0.64
50005974东方红配置精选混合A16,023,000.00  1,050,000.00    0.84
51005975东方红配置精选混合C16,023,000.00  1,050,000.00    0.84
52010328博时荣华混合A15,927,879.54  1,044,000.00    3.09
53010329博时荣华混合C15,927,879.54  1,044,000.00    3.09
54008063汇添富大盘核心资产混合15,256,589.60  1,000,000.00    0.45
55006408添富消费升级混合15,256,589.60  1,000,000.00    0.25
56008480永赢股息优选混合A15,256,589.60  1,000,000.00    6.03
57008481永赢股息优选混合C15,256,589.60  1,000,000.00    6.03
58001910泰康新机遇灵活配置混合12,208,000.00  800,000.00    0.68
59009029工银高质量成长混合A11,994,360.00  786,000.00    0.73
60009030工银高质量成长混合C11,994,360.00  786,000.00    0.73
61008966博时成长优选两年封闭混合A11,884,883.30  779,000.00    1.88
62008967博时成长优选两年封闭混合C11,884,883.30  779,000.00    1.88
63009783富国兴泉回报12个月持有期混合C11,383,960.00  746,000.00    1.85
64009782富国兴泉回报12个月持有期混合A11,383,960.00  746,000.00    1.85
65169106东方红创新优选定开混合10,679,612.72  700,000.00    0.77
66160142南方3年封闭运作战略配售混合(LOF)9,718,447.58  637,000.00    0.50
67003045东方红战略精选混合C8,925,111.00  585,000.00    0.23
68003044东方红战略精选混合A8,925,111.00  585,000.00    0.23
69006753天弘港股通精选混合C8,536,672.14  559,540.00    1.09
70006752天弘港股通精选混合A8,536,672.14  559,540.00    1.09
71003956南方现代教育股票7,689,321.16  504,000.00    1.89
72008167工银消费股票C7,630,000.00  500,000.00    1.77
73008166工银消费股票A7,630,000.00  500,000.00    1.77
74010030富国稳进回报12个月持有期混合C7,063,800.98  463,000.00    0.78
75010029富国稳进回报12个月持有期混合A7,063,800.98  463,000.00    0.78
76009490泰康科技创新一年定开混合6,714,400.00  440,000.00    2.30
77501301华宝港股通恒生中国25指数(LOF)A6,712,899.42  440,000.00    2.02
78006355华宝港股通恒生中国25指数(LOF)C6,712,899.42  440,000.00    2.02
79159960平安恒生中国企业ETF6,621,359.89  434,000.00    1.55
80010389易方达科益混合A6,331,484.68  415,000.00    0.91
81010390易方达科益混合C6,331,484.68  415,000.00    0.91
82008263东方红品质优选定开混合5,005,280.00  328,000.00    0.66
83501053东方红目标优选定开混合4,578,000.00  300,000.00    0.59
84006696添富3年封闭研究优选混合4,424,410.98  290,000.00    0.96
85159954南方恒生中国企业ETF3,890,430.35  255,000.00    1.42
86501082博时科创主题3年封闭混合3,875,173.76  254,000.00    0.25
87009361招商创新增长混合C3,768,377.63  247,000.00    0.47
88009360招商创新增长混合A3,768,377.63  247,000.00    0.47
89005732富国臻选成长灵活配置混合3,310,679.94  217,000.00    1.56
90010123华泰柏瑞优势领航混合C3,051,317.92  200,000.00    0.54
91010122华泰柏瑞优势领航混合A3,051,317.92  200,000.00    0.54
92009991华泰柏瑞品质优选混合C3,051,317.92  200,000.00    0.22
93009990华泰柏瑞品质优选混合A3,051,317.92  200,000.00    0.22
94006781汇丰晋信港股通精选股票2,909,172.27  190,683.00    3.91
95010335华宝竞争优势混合2,608,876.82  171,000.00    0.75
96006786泰康港股通大消费指数A2,303,745.03  151,000.00    2.48
97006787泰康港股通大消费指数C2,303,745.03  151,000.00    2.48
98009489中邮价值精选混合C2,289,000.00  150,000.00    2.11
99009488中邮价值精选混合A2,289,000.00  150,000.00    2.11
100009607长信稳健精选混合C2,288,488.44  150,000.00    0.46
101009606长信稳健精选混合A2,288,488.44  150,000.00    0.46
102513900华安CES港股通精选100ETF1,800,277.57  118,000.00    0.97
103009296南方誉慧一年混合A1,647,711.68  108,000.00    0.14
104005683国寿安保华兴灵活配置混合1,647,711.68  108,000.00    0.75
105009297南方誉慧一年混合C1,647,711.68  108,000.00    0.14
106006537恒生前海港股通精选混合1,434,440.00  94,000.00    1.12
107002214中海沪港深价值优选混合1,289,744.68  84,518.00    1.82
108010078博时恒荣一年混合A1,220,527.17  80,000.00    2.41
109010079博时恒荣一年混合C1,220,527.17  80,000.00    2.41
110005351添富行业整合混合762,829.48  50,000.00    0.88
111010013易方达信息行业精选股票701,803.12  46,000.00    0.03
112009218博时荣丰回报三年封闭混合C640,776.76  42,000.00    0.20
113009217博时荣丰回报三年封闭混合A640,776.76  42,000.00    0.20
114513990招商上证港股通ETF595,006.99  39,000.00    0.95
115009568浙商智多宝稳健一年持有期混合A549,360.00  36,000.00    0.17
116009569浙商智多宝稳健一年持有期混合C549,360.00  36,000.00    0.17
117005701上投摩根香港精选港股通混合518,724.05  34,000.00    1.06
118005826华夏潜龙精选股票488,210.87  32,000.00    0.94
119009926博时恒利持有期债券C472,954.28  31,000.00    0.25
120009925博时恒利持有期债券A472,954.28  31,000.00    0.25
121006260添富红利增长混合C396,671.33  26,000.00    0.02
122006259添富红利增长混合A396,671.33  26,000.00    0.02
123000948华夏沪港通恒生ETF联接A366,158.15  24,000.00    0.02
124005734华夏沪港通恒生ETF联接C366,158.15  24,000.00    0.02
125007234博时优势企业混合C335,644.97  22,000.00    0.05
126160526博时优势企业混合A335,644.97  22,000.00    0.05
127513680建信港股通恒生中国企业ETF320,388.38  21,000.00    1.49
128008869大成恒享混合A274,618.61  18,000.00    0.26
129008870大成恒享混合C274,618.61  18,000.00    0.26
130007505华夏中证AH经济蓝筹股票指数A228,848.84  15,000.00    0.21
131007506华夏中证AH经济蓝筹股票指数C228,848.84  15,000.00    0.21
132005707富国港股通量化精选股票167,822.49  11,000.00    0.66
133009733创金合信港股通大消费精选股票A152,565.90  10,000.00    1.01
134009734创金合信港股通大消费精选股票C152,565.90  10,000.00    1.01
135002813博时颐泰混合A137,309.31  9,000.00    0.26
136002814博时颐泰混合C137,309.31  9,000.00    0.26
137160925大成中华沪深港300指数(LOF)A90,990.30  5,964.00    0.27
138008973大成中华沪深港300指数(LOF)C90,990.30  5,964.00    0.27
139010176中加新兴消费混合A26,531.21  1,739.00    0.03
140010177中加新兴消费混合C26,531.21  1,739.00    0.03
141009362招商丰盈积极配置混合A15,256.59  1,000.00    0.00
142009363招商丰盈积极配置混合C15,256.59  1,000.00    0.00
143006106景顺长城量化港股通股票15,256.59  1,000.00    0.04
144007802兴全合泰混合A5,248.27  344.00    0.00
145007803兴全合泰混合C5,248.27  344.00    0.00
146007460华安成长创新混合1,113.73  73.00    0.00