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持有 长城汽车(02333)的基金
  报告期:2020-12-31
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(%)
1010213中欧互联网混合A679,111,090.00  30,331,000.00    6.46
2010214中欧互联网混合C679,111,090.00  30,331,000.00    6.46
3005267嘉实价值精选股票433,737,827.38  19,374,000.00    9.66
4009776中欧阿尔法混合A388,153,040.00  17,336,000.00    3.00
5009777中欧阿尔法混合C388,153,040.00  17,336,000.00    3.00
6160726嘉实瑞享定期混合299,266,563.82  13,367,500.00    9.65
7010298汇添富品牌驱动六个月持有混合267,431,362.49  11,945,500.00    3.54
8006530中欧匠心两年持有期混合C266,658,989.46  11,911,000.00    7.18
9006529中欧匠心两年持有期混合A266,658,989.46  11,911,000.00    7.18
10001878嘉实沪港深精选股票250,741,388.80  11,200,000.00    8.24
11009076工银圆兴混合183,519,635.00  8,196,500.00    2.43
12009139嘉实瑞成两年持有期混合C163,429,655.20  7,300,000.00    8.07
13009138嘉实瑞成两年持有期混合A163,429,655.20  7,300,000.00    8.07
14004263华安沪港深机会灵活配置混合158,582,734.60  7,083,500.00    3.49
15010180华夏科技龙头两年定开混合152,381,362.76  6,806,500.00    5.20
16009591博时研究精选持有期混合A139,687,579.95  6,239,500.00    3.30
17009592博时研究精选持有期混合C139,687,579.95  6,239,500.00    3.30
18009234鹏华优质企业混合124,564,739.94  5,564,000.00    10.55
19008866博时产业新趋势混合A119,034,996.81  5,317,000.00    4.95
20008867博时产业新趋势混合C119,034,996.81  5,317,000.00    4.95
21169102东方红睿阳三年定开混合103,206,836.00  4,610,000.00    4.14
22002653泰康沪港深精选混合100,759,164.54  4,500,186.00    9.34
23005612嘉实核心优势股票100,744,308.00  4,500,000.00    6.16
24004424汇添富文体娱乐混合89,572,883.62  4,001,000.00    2.14
25009930南方创新驱动混合C89,550,496.00  4,000,000.00    0.65
26009929南方创新驱动混合A89,550,496.00  4,000,000.00    0.65
27007369浙商沪港深混合C85,082,000.00  3,800,000.00    7.63
28007368浙商沪港深混合A85,082,000.00  3,800,000.00    7.63
29004477嘉实沪港深回报混合85,072,971.20  3,800,000.00    5.28
30005888华夏新兴消费混合A82,308,099.64  3,676,500.00    4.08
31005889华夏新兴消费混合C82,308,099.64  3,676,500.00    4.08
32160528博时研究优选混合C77,472,372.85  3,460,500.00    3.24
33160527博时研究优选混合A77,472,372.85  3,460,500.00    3.24
34009697华夏成长精选6个月定开混合A76,084,340.16  3,398,500.00    3.40
35009698华夏成长精选6个月定开混合C76,084,340.16  3,398,500.00    3.40
36009880安信成长动力一年持有混合71,562,040.12  3,196,500.00    7.07
37008065汇添富中盘积极成长混合A65,427,831.14  2,922,500.00    0.81
38008066汇添富中盘积极成长混合C65,427,831.14  2,922,500.00    0.81
39009147建信新能源行业股票62,450,277.15  2,789,500.00    2.72
40161818银华消费主题混合53,853,429.53  2,405,500.00    7.35
41001581华安沪港深通精选灵活配置混合48,458,012.15  2,164,500.00    6.47
42010062南方行业精选一年混合A44,775,248.00  2,000,000.00    0.84
43008063汇添富大盘核心资产混合44,775,248.00  2,000,000.00    0.76
44010063南方行业精选一年混合C44,775,248.00  2,000,000.00    0.84
45009960银华多元机遇混合42,312,609.36  1,890,000.00    0.92
46009647南方核心成长混合C41,238,003.41  1,842,000.00    0.83
47009646南方核心成长混合A41,238,003.41  1,842,000.00    0.83
48005826华夏潜龙精选股票41,103,677.66  1,836,000.00    6.71
49010132南方创新成长混合A38,775,364.77  1,732,000.00    0.85
50010133南方创新成长混合C38,775,364.77  1,732,000.00    0.85
51010563永赢成长领航混合C34,331,421.40  1,533,500.00    2.38
52010562永赢成长领航混合A34,331,421.40  1,533,500.00    2.38
53008167工银消费股票C33,585,000.00  1,500,000.00    3.55
54008166工银消费股票A33,585,000.00  1,500,000.00    3.55
55009708工银新兴制造混合C31,457,950.00  1,405,000.00    9.57
56009707工银新兴制造混合A31,457,950.00  1,405,000.00    9.57
57008891安信价值成长混合A28,795,297.80  1,286,215.00    6.47
58008892安信价值成长混合C28,795,297.80  1,286,215.00    6.47
59006159博时荣享回报混合C24,145,052.48  1,078,500.00    0.89
60006158博时荣享回报混合A24,145,052.48  1,078,500.00    0.89
61009682南方创新精选一年混合C22,880,151.73  1,022,000.00    0.83
62009681南方创新精选一年混合A22,880,151.73  1,022,000.00    0.83
63009242中加核心智造混合A22,600,306.43  1,009,500.00    11.24
64009243中加核心智造混合C22,600,306.43  1,009,500.00    11.24
65009984鹏华启航两年封闭运作混合21,268,242.80  950,000.00    1.29
66008418惠升惠泽混合A18,514,565.05  827,000.00    1.23
67008419惠升惠泽混合C18,514,565.05  827,000.00    1.23
68007217浙商智能行业优选混合C17,912,000.00  800,000.00    2.46
69007177浙商智能行业优选混合A17,912,000.00  800,000.00    2.46
70006605嘉实消费精选股票C17,910,099.20  800,000.00    3.35
71010045汇添富稳健添盈一年持有混合17,910,099.20  800,000.00    0.12
72006604嘉实消费精选股票A17,910,099.20  800,000.00    3.35
73008961华商科技创新混合17,910,099.20  800,000.00    3.71
74008488华商恒益稳健混合16,977,475.56  758,342.00    4.33
75008234光大保德信消费主题股票16,790,718.00  750,000.00    3.23
76008546南方产业优势两年混合A16,387,740.77  732,000.00    0.48
77009781南方产业优势两年混合C16,387,740.77  732,000.00    0.48
78003580泰康沪港深价值优选混合15,404,320.00  688,000.00    9.98
79167508安信价值发现两年定开混合(LOF)14,999,708.08  670,000.00    2.78
80008532惠升惠民混合C14,742,250.40  658,500.00    1.44
81008531惠升惠民混合A14,742,250.40  658,500.00    1.44
82009102鹏扬红利优选混合A14,105,700.00  630,000.00    2.68
83009103鹏扬红利优选混合C14,105,700.00  630,000.00    2.68
84005894华夏优势精选股票10,835,610.02  484,000.00    6.00
85007524汇添富内需增长股票C9,749,810.25  435,500.00    0.68
86007523汇添富内需增长股票A9,749,810.25  435,500.00    0.68
87009867工银创新精选一年定开混合A9,605,310.00  429,000.00    3.12
88009868工银创新精选一年定开混合C9,605,310.00  429,000.00    3.12
89006324合煦智远嘉选混合C9,436,383.52  421,500.00    8.18
90006323合煦智远嘉选混合A9,436,383.52  421,500.00    8.18
91007277恒生前海消费升级混合9,022,212.47  403,000.00    4.53
92005335浙商全景消费混合8,956,000.00  400,000.00    2.17
93009153南方瑞盛三年混合C7,981,187.96  356,500.00    0.48
94009152南方瑞盛三年混合A7,981,187.96  356,500.00    0.48
95160322华夏港股通精选股票(LOF)7,678,955.03  343,000.00    6.95
96006121华安双核驱动混合7,018,520.12  313,500.00    0.90
97007108太平MSCI香港价值增强指数C6,850,612.94  306,000.00    7.45
98007107太平MSCI香港价值增强指数A6,850,612.94  306,000.00    7.45
99009548汇添富中盘价值精选混合A6,716,287.20  300,000.00    0.02
100009549汇添富中盘价值精选混合C6,716,287.20  300,000.00    0.02
101009885新华景气行业混合A6,700,806.00  300,000.00    0.46
102009886新华景气行业混合C6,700,806.00  300,000.00    0.46
103008954安信价值回报三年持有混合5,933,011.40  265,013.00    0.16
104009427鹏扬景惠六个月混合C5,540,936.94  247,500.00    0.17
105009426鹏扬景惠六个月混合A5,540,936.94  247,500.00    0.17
106006614嘉实恒生港股通新经济指数(LOF)C5,014,827.78  224,000.00    1.61
107501311嘉实恒生港股通新经济指数(LOF)A5,014,827.78  224,000.00    1.61
108001662创金沪港深精选混合4,925,277.28  220,000.00    4.12
109009181浙商智多兴稳健回报一年持有期混合A3,168,185.00  141,500.00    0.26
110009182浙商智多兴稳健回报一年持有期混合C3,168,185.00  141,500.00    0.26
111004098前海开源港股通股息率50强股票2,966,360.18  132,500.00    5.48
112009297南方誉慧一年混合C2,809,646.81  125,500.00    0.12
113009296南方誉慧一年混合A2,809,646.81  125,500.00    0.12
114006768华安沪港深优选混合2,585,770.57  115,500.00    3.51
115009983永赢港股通品质生活慧选混合2,238,762.40  100,000.00    0.10
116005351添富行业整合混合2,238,762.40  100,000.00    1.41
117007132长城港股通价值精选混合2,238,762.40  100,000.00    4.16
118004393安信合作创新混合2,238,762.40  100,000.00    3.89
119008009华商高端装备制造股票2,238,762.40  100,000.00    0.51
120004316前海开源沪港深裕鑫混合A1,914,141.85  85,500.00    2.98
121004317前海开源沪港深裕鑫混合C1,914,141.85  85,500.00    2.98
122005269华泰柏瑞港股通量化混合1,589,521.30  71,000.00    2.22
123004249安信中国制造混合1,186,544.07  53,000.00    3.98
124004332恒生前海沪港深新兴产业精选混合1,153,085.00  51,500.00    1.21
125004996广发恒生中型股指数(LOF)C1,041,024.52  46,500.00    2.37
126501303广发恒生中型股指数(LOF)A1,041,024.52  46,500.00    2.37
127005883华宝香港精选混合895,504.96  40,000.00    3.44
128006227华宝科技先锋混合716,403.97  32,000.00    0.59
129001943前海开源沪港深汇鑫混合C660,434.91  29,500.00    0.80
130001942前海开源沪港深汇鑫混合A660,434.91  29,500.00    0.80
131007139富国民裕进取沪港深成长精选混合649,310.00  29,000.00    1.36
132004321前海开源沪港深强国产业混合626,853.47  28,000.00    0.94
133005707富国港股通量化精选股票514,915.35  23,000.00    2.62
134005821万家新机遇龙头企业混合492,527.73  22,000.00    0.81
135513990招商上证港股通ETF257,457.68  11,500.00    0.40
136006106景顺长城量化港股通股票156,713.37  7,000.00    0.30
137501309国泰恒生港股通指数(LOF)55,975.00  2,500.00    0.57
138002860前海开源沪港深新机遇混合22,387.62  1,000.00    0.68
139006905泰康产业升级混合C11,193.81  500.00    0.00
140006904泰康产业升级混合A11,193.81  500.00    0.00