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持有 吉利汽车(00175)的基金
  报告期：2024-12-31
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(%)
1501049东方红睿玺三年定开混合A329,415,078.94  24,003,000.00    4.81
2010506东方红睿玺三年定开混合C329,415,078.94  24,003,000.00    4.81
3010340易方达高质量严选三年持有混合319,465,242.16  23,278,000.00    4.21
4009265易方达消费精选股票134,672,756.31  9,813,000.00    3.22
5005875易方达中盘成长混合126,301,169.50  9,203,000.00    3.75
6010186嘉实核心成长混合A96,067,389.60  7,000,000.00    2.19
7010187嘉实核心成长混合C96,067,389.60  7,000,000.00    2.19
8009704南方景气驱动混合A92,993,233.13  6,776,000.00    4.42
9009705南方景气驱动混合C92,993,233.13  6,776,000.00    4.42
10009318南方成长先锋混合A92,554,067.92  6,744,000.00    2.20
11009319南方成长先锋混合C92,554,067.92  6,744,000.00    2.20
12007887东方红启元三年持有混合B92,320,761.41  6,727,000.00    5.18
13910007东方红启元三年持有混合A92,320,761.41  6,727,000.00    5.18
14501054东方红睿泽三年定开混合90,112,960.00  6,568,000.00    1.90
15009863富国创新趋势股票87,029,403.72  6,343,251.00    4.05
16009548汇添富中盘价值精选混合A82,343,476.80  6,000,000.00    1.17
17009549汇添富中盘价值精选混合C82,343,476.80  6,000,000.00    1.17
18008286易方达研究精选股票80,984,809.43  5,901,000.00    1.78
19004812中欧先进制造股票A80,737,779.00  5,883,000.00    3.06
20004813中欧先进制造股票C80,737,779.00  5,883,000.00    3.06
21002340富国价值优势混合79,576,000.00  5,800,000.00    3.04
22009795嘉实远见精选两年持有期混合71,364,346.56  5,200,000.00    2.35
23006614嘉实恒生港股通新经济指数(LOF)C69,264,587.90  5,047,000.00    2.28
24501311嘉实恒生港股通新经济指数(LOF)A69,264,587.90  5,047,000.00    2.28
25010306华夏创新驱动混合C60,179,357.63  4,385,000.00    2.92
26010305华夏创新驱动混合A60,179,357.63  4,385,000.00    2.92
27006179富国品质生活混合57,997,255.49  4,226,000.00    2.91
28002803东方红沪港深混合56,075,907.70  4,086,000.00    2.82
29005379添富价值创造定开混合48,033,694.80  3,500,000.00    1.20
30169104东方红睿满沪港深混合(LOF)43,121,960.00  3,143,000.00    1.90
31160527博时研究优选混合A41,706,971.00  3,039,000.00    4.63
32160528博时研究优选混合C41,706,971.00  3,039,000.00    4.63
33009392汇添富优质成长混合C40,018,929.72  2,916,000.00    2.07
34009391汇添富优质成长混合A40,018,929.72  2,916,000.00    2.07
35513660华夏沪港通恒生ETF39,236,666.70  2,859,000.00    0.81
36005668融通新能源汽车主题精选灵活配置混合A36,738,914.57  2,677,000.00    8.19
37009835融通新能源汽车主题精选灵活配置混合C36,738,914.57  2,677,000.00    8.19
38007340南方科技创新混合A36,162,510.23  2,635,000.00    2.29
39007341南方科技创新混合C36,162,510.23  2,635,000.00    2.29
40009601招商科技动力3个月滚动持有股票A35,918,842.16  2,617,245.00    4.45
41009602招商科技动力3个月滚动持有股票C35,918,842.16  2,617,245.00    4.45
42008901富国内需增长混合33,582,414.62  2,447,000.00    2.37
43005644广发沪港深龙头混合32,347,262.47  2,357,000.00    4.73
44010481汇添富高质量成长精选2年持有混合30,961,147.28  2,256,000.00    2.08
45005821万家新机遇龙头企业混合27,928,162.55  2,035,000.00    1.11
46160127南方新兴消费增长股票(LOF)A27,585,064.73  2,010,000.00    4.37
47160144南方新兴消费增长股票(LOF)C27,585,064.73  2,010,000.00    4.37
48008656招商科技创新混合C26,459,703.88  1,928,000.00    4.83
49008655招商科技创新混合A26,459,703.88  1,928,000.00    4.83
50009862鹏华新兴成长混合C25,197,103.90  1,836,000.00    1.94
51009861鹏华新兴成长混合A25,197,103.90  1,836,000.00    1.94
52009618交银启汇混合24,195,258.27  1,763,000.00    1.68
53009137嘉实瑞和两年持有期混合23,330,651.76  1,700,000.00    2.63
54009646南方核心成长混合A23,330,651.76  1,700,000.00    1.94
55009647南方核心成长混合C23,330,651.76  1,700,000.00    1.94
56006752天弘港股通精选混合A22,980,060.68  1,674,454.00    6.52
57006753天弘港股通精选混合C22,980,060.68  1,674,454.00    6.52
58007345富国科技创新灵活配置混合22,781,695.25  1,660,000.00    4.12
59010114华宝新兴成长混合20,174,151.82  1,470,000.00    7.66
60009086鹏华价值共赢两年持有期混合19,625,195.30  1,430,000.00    2.98
61007291汇丰晋信港股通双核混合18,961,959.77  1,381,673.00    4.92
62010104景顺长城消费精选混合A18,499,834.45  1,348,000.00    1.52
63010105景顺长城消费精选混合C18,499,834.45  1,348,000.00    1.52
64160726嘉实瑞享定期混合18,280,251.85  1,332,000.00    1.93
65006408添富消费升级混合17,841,086.64  1,300,000.00    0.64
66009870嘉实产业先锋混合C17,127,443.17  1,248,000.00    1.51
67009869嘉实产业先锋混合A17,127,443.17  1,248,000.00    1.51
68009909嘉实动力先锋混合A16,496,143.19  1,202,000.00    0.89
69009910嘉实动力先锋混合C16,496,143.19  1,202,000.00    0.89
70004476景顺长城沪港深领先科技股票16,304,008.41  1,188,000.00    3.57
71005802添富智能制造股票15,919,738.85  1,160,000.00    1.01
72008138富国龙头优势混合13,367,091.07  974,000.00    1.87
73513600南方恒生ETF(QDII)13,092,612.81  954,000.00    0.70
74008273广发优质生活混合12,997,327.68  947,057.00    1.94
75006529中欧匠心两年持有期混合A12,612,275.86  919,000.00    0.56
76006530中欧匠心两年持有期混合C12,612,275.86  919,000.00    0.56
77006868华夏科技成长股票12,145,662.83  885,000.00    3.10
78003835鹏华沪深港新兴成长混合12,049,595.44  878,000.00    0.93
79009683汇添富创新增长一年定开混合A10,979,130.24  800,000.00    1.44
80009684汇添富创新增长一年定开混合C10,979,130.24  800,000.00    1.44
81008962建信科技创新混合A10,924,234.59  796,000.00    3.28
82008963建信科技创新混合C10,924,234.59  796,000.00    3.28
83009341易方达均衡成长股票9,771,425.91  712,000.00    0.26
84006527富国优质发展混合A9,111,246.20  664,085.00    2.02
85006528富国优质发展混合C9,111,246.20  664,085.00    2.02
86009682南方创新精选一年混合C9,071,506.36  661,000.00    1.53
87009681南方创新精选一年混合A9,071,506.36  661,000.00    1.53
88005589长信企业精选两年定开混合8,879,371.58  647,000.00    6.84
89005197工银沪港深精选混合A8,753,360.00  638,000.00    3.30
90005198工银沪港深精选混合C8,753,360.00  638,000.00    3.30
91169105东方红睿华沪港深混合(LOF)8,742,132.45  637,000.00    0.79
92008026汇添富稳健增长混合C8,234,347.68  600,000.00    1.32
93008025汇添富稳健增长混合A8,234,347.68  600,000.00    1.32
94008166工银消费股票A8,232,000.00  600,000.00    2.73
95008167工银消费股票C8,232,000.00  600,000.00    2.73
96009864招商景气优选股票A7,740,286.82  564,000.00    0.67
97009865招商景气优选股票C7,740,286.82  564,000.00    0.67
98009779长信消费升级混合C7,205,054.22  525,000.00    4.12
99009778长信消费升级混合A7,205,054.22  525,000.00    4.12
100550016信诚至远混合C6,861,956.40  500,000.00    2.01
101550015信诚至远混合A6,861,956.40  500,000.00    2.01
102007512工银沪港深股票C6,860,000.00  500,000.00    0.92
103002387工银沪港深股票A6,860,000.00  500,000.00    0.92
104007346易方达科技创新混合6,683,545.53  487,000.00    0.42
105009808易方达创新成长混合6,683,545.53  487,000.00    0.32
106007690国投瑞银新能源混合C6,573,754.23  479,000.00    0.21
107007689国投瑞银新能源混合A6,573,754.23  479,000.00    0.21
108009697华夏成长精选6个月定开混合A6,203,208.59  452,000.00    1.09
109009698华夏成长精选6个月定开混合C6,203,208.59  452,000.00    1.09
110008234光大保德信消费主题股票6,065,969.46  442,000.00    3.21
111002332汇丰晋信沪港深股票A6,057,172.43  441,359.00    2.67
112002333汇丰晋信沪港深股票C6,057,172.43  441,359.00    2.67
113008132鹏华价值驱动混合5,626,804.25  410,000.00    2.44
114009334富国融享18个月定期开放混合5,460,560.00  398,000.00    2.08
115159960平安恒生中国企业ETF5,448,393.38  397,000.00    1.15
116009875天弘甄选食品饮料股票A5,105,295.56  372,000.00    3.49
117009876天弘甄选食品饮料股票C5,105,295.56  372,000.00    3.49
118159954南方恒生中国企业ETF4,707,302.09  343,000.00    1.07
119008264南方ESG股票A4,652,406.44  339,000.00    1.02
120008265南方ESG股票C4,652,406.44  339,000.00    1.02
121519779交银沪港深价值精选混合4,213,241.23  307,000.00    1.83
122005742南方成安优选混合4,199,517.32  306,000.00    1.15
123004451添富年年丰定开混合A4,117,173.84  300,000.00    0.15
124004452添富年年丰定开混合C4,117,173.84  300,000.00    0.15
125004814中欧红利优享灵活配置混合A4,116,000.00  300,000.00    0.09
126004815中欧红利优享灵活配置混合C4,116,000.00  300,000.00    0.09
127005974东方红配置精选混合A4,116,000.00  300,000.00    0.32
128005975东方红配置精选混合C4,116,000.00  300,000.00    0.32
129004278东方红智逸沪港深定开混合4,116,000.00  300,000.00    0.36
130001581华安沪港深通精选灵活配置混合4,089,726.01  298,000.00    3.29
131006060鹏扬泓利债券C3,870,143.41  282,000.00    0.22
132006059鹏扬泓利债券A3,870,143.41  282,000.00    0.22
133169106东方红创新优选定开混合3,760,352.11  274,000.00    0.57
134010045汇添富稳健添盈一年持有混合3,746,628.19  273,000.00    0.30
135160322华夏港股通精选股票(LOF)3,636,836.89  265,000.00    1.68
136008009华商高端装备制造股票3,389,806.46  247,000.00    1.12
137009783富国兴泉回报12个月持有期混合C3,320,240.00  242,000.00    0.92
138009782富国兴泉回报12个月持有期混合A3,320,240.00  242,000.00    0.92
139006396长信双利优选混合E3,266,291.25  238,000.00    3.95
140519991长信双利优选混合A3,266,291.25  238,000.00    3.95
141009369浦银安盛价值精选混合C3,238,843.42  236,000.00    1.70
142009368浦银安盛价值精选混合A3,238,843.42  236,000.00    1.70
143007107太平MSCI香港价值增强指数A3,145,520.81  229,200.00    2.36
144007108太平MSCI香港价值增强指数C3,145,520.81  229,200.00    2.36
145006736国投瑞银先进制造混合3,101,604.29  226,000.00    0.21
146009189华宝成长策略混合3,019,260.82  220,000.00    2.78
147519959长信多利混合2,964,365.16  216,000.00    4.39
148008641方正富邦科技创新混合C2,882,021.69  210,000.00    3.23
149008640方正富邦科技创新混合A2,882,021.69  210,000.00    3.23
150006803嘉实互通精选股票2,882,021.69  210,000.00    3.20
151005914景顺长城智能生活混合2,785,954.30  203,000.00    3.47
152005504添富沪港深大盘价值混合2,744,782.56  200,000.00    1.35
153007356汇添富科技创新混合C2,621,267.34  191,000.00    0.10
154007355汇添富科技创新混合A2,621,267.34  191,000.00    0.10
155010301达诚成长先锋混合A2,456,580.39  179,000.00    4.84
156010302达诚成长先锋混合C2,456,580.39  179,000.00    4.84
157006781汇丰晋信港股通精选股票2,301,266.87  167,683.00    4.28
158006364招商丰韵混合A2,291,893.44  167,000.00    0.85
159006365招商丰韵混合C2,291,893.44  167,000.00    0.85
160005683国寿安保华兴灵活配置混合2,195,826.05  160,000.00    2.21
161002214中海沪港深价值优选混合2,071,720.00  151,000.00    5.85
162008445融通产业趋势先锋股票2,058,586.92  150,000.00    1.76
163005269华泰柏瑞港股通量化混合2,031,139.09  148,000.00    1.80
164002653泰康沪港深精选混合1,920,800.00  140,000.00    1.90
165501053东方红目标优选定开混合1,811,040.00  132,000.00    0.57
166005643鹏扬景升混合C1,770,384.75  129,000.00    1.45
167005642鹏扬景升混合A1,770,384.75  129,000.00    1.45
168006786泰康港股通大消费指数A1,756,660.84  128,000.00    2.29
169006787泰康港股通大消费指数C1,756,660.84  128,000.00    2.29
170006526鹏华优选回报混合1,701,765.19  124,000.00    4.00
171009007兴全沪港深两年持有混合1,564,526.06  114,000.00    0.12
172006768华安沪港深优选混合1,495,906.50  109,000.00    2.72
173007132长城港股通价值精选混合1,372,391.28  100,000.00    2.18
174007139富国民裕进取沪港深成长精选混合1,372,000.00  100,000.00    0.11
175009598景顺长城科技创新三年定期开放混合1,235,152.15  90,000.00    1.18
176006202交银核心资产混合1,207,704.33  88,000.00    1.83
177006890上投摩根领先优选混合1,207,704.33  88,000.00    3.34
178513900华安CES港股通精选100ETF1,166,532.59  85,000.00    0.80
179002666前海开源沪港深创新成长混合A1,056,741.29  77,000.00    0.23
180002667前海开源沪港深创新成长混合C1,056,741.29  77,000.00    0.23
181003580泰康沪港深价值优选混合987,840.00  72,000.00    2.53
182007308华宝消费升级混合960,673.90  70,000.00    2.52
183009142泰达宏利价值长青混合C672,471.73  49,000.00    0.50
184009141泰达宏利价值长青混合A672,471.73  49,000.00    0.50
185008209南方宝泰一年混合A562,680.42  41,000.00    0.27
186008210南方宝泰一年混合C562,680.42  41,000.00    0.27
187008861西部利得港股通新机遇混合A548,956.51  40,000.00    2.11
188010093西部利得港股通新机遇混合C548,956.51  40,000.00    2.11
189005707富国港股通量化精选股票548,956.51  40,000.00    1.05
190001662创金沪港深精选混合535,232.60  39,000.00    1.00
191010030富国稳进回报12个月持有期混合C452,889.12  33,000.00    0.18
192010029富国稳进回报12个月持有期混合A452,889.12  33,000.00    0.18
193513990招商上证港股通ETF439,165.21  32,000.00    0.50
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