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持有 吉利汽车(00175)的基金
  报告期:2023-06-30
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(%)
1009910嘉实动力先锋混合C74,523,459.00  8,455,000.00    3.22
2009909嘉实动力先锋混合A74,523,459.00  8,455,000.00    3.22
3501311嘉实恒生港股通新经济指数(LOF)A55,432,056.02  6,289,000.00    1.81
4006614嘉实恒生港股通新经济指数(LOF)C55,432,056.02  6,289,000.00    1.81
5009870嘉实产业先锋混合C46,706,068.51  5,299,000.00    3.49
6009869嘉实产业先锋混合A46,706,068.51  5,299,000.00    3.49
7007139富国民裕进取沪港深成长精选混合35,240,000.00  4,000,000.00    2.37
8513660华夏沪港通恒生ETF25,816,583.26  2,929,000.00    0.55
9501092交银瑞思混合18,174,733.59  2,062,000.00    0.72
10501093华夏翔阳两年定开混合16,649,889.30  1,889,000.00    2.40
11005354富国沪港深行业精选灵活配置混合型发起式8,810,000.00  1,000,000.00    0.39
12007291汇丰晋信港股通双核混合5,385,432.70  611,000.00    0.87
13169106东方红创新优选定开混合5,288,477.28  600,000.00    0.37
14005975东方红配置精选混合C5,286,000.00  600,000.00    0.41
15005974东方红配置精选混合A5,286,000.00  600,000.00    0.41
16010114华宝新兴成长混合3,710,748.22  421,000.00    1.04
17159960平安恒生中国企业ETF3,569,722.16  405,000.00    0.91
18001371富国沪港深价值精选灵活配置混合3,524,000.00  400,000.00    0.17
19006355华宝港股通恒生中国25指数(LOF)C2,891,034.25  328,000.00    1.15
20501301华宝港股通恒生中国25指数(LOF)A2,891,034.25  328,000.00    1.15
21513600南方恒生ETF(QDII)2,882,220.12  327,000.00    0.51
22501053东方红目标优选定开混合2,643,000.00  300,000.00    0.33
23010302达诚成长先锋混合C2,626,610.38  298,000.00    3.44
24010301达诚成长先锋混合A2,626,610.38  298,000.00    3.44
25159954南方恒生中国企业ETF1,771,639.89  201,000.00    0.78
26006781汇丰晋信港股通精选股票1,680,704.52  190,683.00    2.76
27006787泰康港股通大消费指数C1,322,119.32  150,000.00    1.53
28006786泰康港股通大消费指数A1,322,119.32  150,000.00    1.53
29513900华安CES港股通精选100ETF987,182.43  112,000.00    0.58
30009297南方誉慧一年混合C872,598.75  99,000.00    0.18
31009296南方誉慧一年混合A872,598.75  99,000.00    0.18
32010104景顺长城消费精选混合A722,758.56  82,000.00    0.05
33010105景顺长城消费精选混合C722,758.56  82,000.00    0.05
34007354创金合信港股通量化股票A493,591.21  56,000.00    0.16
35007357创金合信港股通量化股票C493,591.21  56,000.00    0.16
36010018招商瑞泽一年持有期混合A440,706.44  50,000.00    0.06
37010019招商瑞泽一年持有期混合C440,706.44  50,000.00    0.06
38005683国寿安保华兴灵活配置混合352,565.15  40,000.00    0.23
39005269华泰柏瑞港股通量化混合343,751.02  39,000.00    0.92
40513990招商上证港股通ETF273,237.99  31,000.00    0.43
41007505华夏中证AH经济蓝筹股票指数A149,840.19  17,000.00    0.18
42007506华夏中证AH经济蓝筹股票指数C149,840.19  17,000.00    0.18
43005734华夏沪港通恒生ETF联接C70,513.03  8,000.00    0.00
44000948华夏沪港通恒生ETF联接A70,513.03  8,000.00    0.00
45005646中海沪港深多策略混合70,462.38  7,998.00    0.13
46008973大成中华沪深港300指数(LOF)C43,753.34  4,964.00    0.15
47160925大成中华沪深港300指数(LOF)A43,753.34  4,964.00    0.15
48009010华夏兴阳一年持有混合26,442.39  3,000.00    0.00
49009363招商丰盈积极配置混合C8,814.13  1,000.00    0.00
50009362招商丰盈积极配置混合A8,814.13  1,000.00    0.00
51005707富国港股通量化精选股票8,814.13  1,000.00    0.03
52006106景顺长城量化港股通股票8,814.13  1,000.00    0.02
53007460华安成长创新混合643.43  73.00    0.00
54002214中海沪港深价值优选混合528.60  60.00    0.00