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持有 吉利汽车(00175)的基金
  报告期:2024-06-30
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(%)
1501311嘉实恒生港股通新经济指数(LOF)A63,409,501.71  7,904,000.00    1.90
2006614嘉实恒生港股通新经济指数(LOF)C63,409,501.71  7,904,000.00    1.90
3009910嘉实动力先锋混合C54,263,900.50  6,764,000.00    3.45
4009909嘉实动力先锋混合A54,263,900.50  6,764,000.00    3.45
5009714华安聚优精选混合36,197,326.89  4,512,000.00    0.88
6009870嘉实产业先锋混合C34,769,329.50  4,334,000.00    3.55
7009869嘉实产业先锋混合A34,769,329.50  4,334,000.00    3.55
8007291汇丰晋信港股通双核混合28,584,015.00  3,563,000.00    4.98
9002667前海开源沪港深创新成长混合C22,599,261.93  2,817,000.00    4.75
10002666前海开源沪港深创新成长混合A22,599,261.93  2,817,000.00    4.75
11513660华夏沪港通恒生ETF21,676,679.35  2,702,000.00    0.56
12006752天弘港股通精选混合A12,781,603.44  1,593,228.00    4.58
13006753天弘港股通精选混合C12,781,603.44  1,593,228.00    4.58
14003956南方现代教育股票12,394,696.37  1,545,000.00    1.07
15002333汇丰晋信沪港深股票C10,926,586.71  1,362,000.00    4.47
16002332汇丰晋信沪港深股票A10,926,586.71  1,362,000.00    4.47
17007120睿远成长价值混合C7,450,580.00  929,000.00    0.04
18007119睿远成长价值混合A7,450,580.00  929,000.00    0.04
19005802添富智能制造股票7,364,615.71  918,000.00    0.45
20008175国泰蓝筹精选混合C6,819,088.62  850,000.00    2.03
21008174国泰蓝筹精选混合A6,819,088.62  850,000.00    2.03
22513600南方恒生ETF(QDII)5,792,214.10  722,000.00    0.49
23005589长信企业精选两年定开混合4,757,317.12  593,000.00    2.79
24501093华夏翔阳两年定开混合3,890,891.74  485,000.00    0.92
25010301达诚成长先锋混合A3,561,971.00  444,000.00    5.89
26010302达诚成长先锋混合C3,561,971.00  444,000.00    5.89
27159960平安恒生中国企业ETF3,144,803.22  392,000.00    0.79
28008371华安汇智精选混合3,048,533.74  380,000.00    0.87
29001685汇添富沪港深新价值股票2,406,737.16  300,000.00    1.16
30160322华夏港股通精选股票(LOF)2,109,906.24  263,000.00    0.94
31008265南方ESG股票C1,981,546.93  247,000.00    0.38
32008264南方ESG股票A1,981,546.93  247,000.00    0.38
33159954南方恒生中国企业ETF1,957,479.56  244,000.00    0.69
34007107太平MSCI香港价值增强指数A1,925,389.73  240,000.00    1.66
35007108太平MSCI香港价值增强指数C1,925,389.73  240,000.00    1.66
36006781汇丰晋信港股通精选股票1,818,554.67  226,683.00    3.51
37007354创金合信港股通量化股票A1,692,738.47  211,000.00    0.58
38007357创金合信港股通量化股票C1,692,738.47  211,000.00    0.58
39005742南方成安优选混合1,524,266.87  190,000.00    0.38
40006111泰康弘实3月定开混合1,347,360.00  168,000.00    0.05
41006787泰康港股通大消费指数C1,235,458.41  154,000.00    1.86
42006786泰康港股通大消费指数A1,235,458.41  154,000.00    1.86
43513900华安CES港股通精选100ETF930,605.04  116,000.00    0.64
44009345中银顺兴回报一年持有期混合A770,155.89  96,000.00    0.09
45009346中银顺兴回报一年持有期混合C770,155.89  96,000.00    0.09
46002214中海沪港深价值优选混合721,800.00  90,000.00    1.91
47009017银华港股通精选股票发起式593,661.83  74,000.00    0.89
48006644弘毅远方消费升级混合264,741.09  33,000.00    1.28
49513990招商上证港股通ETF184,516.52  23,000.00    0.33
50007506华夏中证AH经济蓝筹股票指数C136,381.77  17,000.00    0.18
51007505华夏中证AH经济蓝筹股票指数A136,381.77  17,000.00    0.18
52007139富国民裕进取沪港深成长精选混合112,280.00  14,000.00    0.01
53008973大成中华沪深港300指数(LOF)C47,845.93  5,964.00    0.18
54160925大成中华沪深港300指数(LOF)A47,845.93  5,964.00    0.18
55000948华夏沪港通恒生ETF联接A32,089.83  4,000.00    0.00
56005734华夏沪港通恒生ETF联接C32,089.83  4,000.00    0.00
57009010华夏兴阳一年持有混合24,067.37  3,000.00    0.00
58005707富国港股通量化精选股票8,022.46  1,000.00    0.02