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持有 长城汽车(02333)的基金
  报告期:2021-06-30
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(%)
1005267嘉实价值精选股票844,190,549.96  40,420,500.00    9.30
2008985东方红启东三年持有混合383,107,812.95  18,343,500.00    2.30
3001878嘉实沪港深精选股票361,502,065.27  17,309,000.00    9.40
4160726嘉实瑞享定期混合274,765,796.45  13,156,000.00    8.67
5160527博时研究优选混合A229,737,288.00  11,000,000.00    9.29
6160528博时研究优选混合C229,737,288.00  11,000,000.00    9.29
7009139嘉实瑞成两年持有期混合C209,677,045.72  10,039,500.00    7.28
8009138嘉实瑞成两年持有期混合A209,677,045.72  10,039,500.00    7.28
9009592博时研究精选持有期混合C198,409,476.00  9,500,000.00    9.45
10009591博时研究精选持有期混合A198,409,476.00  9,500,000.00    9.45
11010481汇添富高质量成长精选2年持有混合167,791,761.07  8,034,000.00    3.04
12010180华夏科技龙头两年定开混合156,785,256.46  7,507,000.00    4.84
13007803兴全合泰混合C129,216,781.90  6,187,000.00    1.22
14007802兴全合泰混合A129,216,781.90  6,187,000.00    1.22
15010557汇添富数字生活六个月持有混合124,099,905.94  5,942,000.00    1.18
16169102东方红睿阳三年定开混合118,241,559.80  5,661,500.00    4.64
17008967博时成长优选两年封闭混合C108,905,917.12  5,214,500.00    5.62
18008966博时成长优选两年封闭混合A108,905,917.12  5,214,500.00    5.62
19008286易方达研究精选股票105,042,153.64  5,029,500.00    0.56
20005875易方达中盘成长混合91,487,653.64  4,380,500.00    0.61
21002653泰康沪港深精选混合82,310,485.54  3,940,186.00    6.22
22008970睿远均衡价值三年持有混合C78,650,850.00  3,765,000.00    0.47
23008969睿远均衡价值三年持有混合A78,650,850.00  3,765,000.00    0.47
24005889华夏新兴消费混合C76,784,467.21  3,676,500.00    2.99
25005888华夏新兴消费混合A76,784,467.21  3,676,500.00    2.99
26009857博时价值臻选持有期混合A74,518,422.14  3,568,000.00    5.83
27009858博时价值臻选持有期混合C74,518,422.14  3,568,000.00    5.83
28008063汇添富大盘核心资产混合73,098,228.00  3,500,000.00    1.17
29910022东方红启航三年持有混合A69,422,404.80  3,324,000.00    2.30
30010225东方红启航三年持有混合B69,422,404.80  3,324,000.00    2.30
31009234鹏华优质企业混合69,025,612.44  3,305,000.00    9.67
32004477嘉实沪港深回报混合62,655,624.00  3,000,000.00    3.01
33004424汇添富文体娱乐混合58,541,238.02  2,803,000.00    1.25
34501088嘉实瑞虹三年定期混合56,400,504.20  2,700,500.00    1.36
35161818银华消费主题混合53,654,099.35  2,569,000.00    5.68
36009007兴全沪港深两年持有混合51,784,873.24  2,479,500.00    1.43
37010490鹏华高质量增长混合A50,667,514.61  2,426,000.00    2.33
38010491鹏华高质量增长混合C50,667,514.61  2,426,000.00    2.33
39009147建信新能源行业股票46,901,452.13  2,245,678.00    1.64
40005612嘉实核心优势股票45,947,457.60  2,200,000.00    2.95
41007895嘉实价值成长混合44,203,542.73  2,116,500.00    2.07
42008867博时产业新趋势混合C42,031,481.10  2,012,500.00    3.06
43008866博时产业新趋势混合A42,031,481.10  2,012,500.00    3.06
44519779交银沪港深价值精选混合37,593,374.40  1,800,000.00    3.47
45007234博时优势企业混合C37,551,603.98  1,798,000.00    2.34
46160526博时优势企业混合A37,551,603.98  1,798,000.00    2.34
47010298汇添富品牌驱动六个月持有混合36,977,260.76  1,770,500.00    0.89
48010034安信成长精选混合C31,327,812.00  1,500,000.00    4.67
49010033安信成长精选混合A31,327,812.00  1,500,000.00    4.67
50006614嘉实恒生港股通新经济指数(LOF)C31,192,058.15  1,493,500.00    1.63
51501311嘉实恒生港股通新经济指数(LOF)A31,192,058.15  1,493,500.00    1.63
52501091嘉实瑞熙三年封闭运作混合A31,171,172.94  1,492,500.00    1.46
53010306华夏创新驱动混合C25,500,838.97  1,221,000.00    0.57
54010305华夏创新驱动混合A25,500,838.97  1,221,000.00    0.57
55010045汇添富稳健添盈一年持有混合24,905,610.54  1,192,500.00    0.17
56009683汇添富创新增长一年定开混合A23,997,103.99  1,149,000.00    0.99
57009684汇添富创新增长一年定开混合C23,997,103.99  1,149,000.00    0.99
58009877中银内核驱动股票20,885,208.00  1,000,000.00    3.36
59003580泰康沪港深价值优选混合18,801,000.00  900,000.00    6.10
60009885新华景气行业混合A18,796,687.20  900,000.00    1.15
61009886新华景气行业混合C18,796,687.20  900,000.00    1.15
62009242中加核心智造混合A18,736,328.95  897,110.00    9.82
63009243中加核心智造混合C18,736,328.95  897,110.00    9.82
64006259添富红利增长混合A14,567,432.58  697,500.00    0.78
65006260添富红利增长混合C14,567,432.58  697,500.00    0.78
66004450嘉实前沿科技沪港深股票13,961,761.55  668,500.00    0.46
67009058博时科技创新混合C12,458,026.57  596,500.00    1.06
68009057博时科技创新混合A12,458,026.57  596,500.00    1.06
69161729招商3年封闭瑞利混合12,395,370.95  593,500.00    1.93
70007343嘉实科技创新混合11,069,160.24  530,000.00    0.71
71008234光大保德信消费主题股票10,860,308.16  520,000.00    3.99
72007217浙商智能行业优选混合C10,445,000.00  500,000.00    0.88
73007177浙商智能行业优选混合A10,445,000.00  500,000.00    0.88
74009558嘉实稳惠6个月持有期混合A10,442,604.00  500,000.00    1.56
75009559嘉实稳惠6个月持有期混合C10,442,604.00  500,000.00    1.56
76010541国寿安保稳和6个月混合A8,354,083.20  400,000.00    0.17
77010542国寿安保稳和6个月混合C8,354,083.20  400,000.00    0.17
78007108太平MSCI香港价值增强指数C6,422,201.46  307,500.00    5.79
79007107太平MSCI香港价值增强指数A6,422,201.46  307,500.00    5.79
80006324合煦智远嘉选混合C5,242,187.21  251,000.00    4.39
81006323合煦智远嘉选混合A5,242,187.21  251,000.00    4.39
82501082博时科创主题3年封闭混合4,720,057.01  226,000.00    0.21
83006111泰康弘实3月定开混合4,296,049.39  205,651.00    0.11
84167508安信价值发现两年定开混合(LOF)4,177,041.60  200,000.00    0.74
85006813博时汇悦回报混合4,177,041.60  200,000.00    1.45
86160322华夏港股通精选股票(LOF)3,842,878.27  184,000.00    0.10
87009297南方誉慧一年混合C2,415,374.31  115,650.00    0.11
88009296南方誉慧一年混合A2,415,374.31  115,650.00    0.11
89004316前海开源沪港深裕鑫混合A2,140,733.82  102,500.00    3.03
90004317前海开源沪港深裕鑫混合C2,140,733.82  102,500.00    3.03
91008830海富通安益对冲混合C2,088,520.80  100,000.00    0.11
92008831海富通安益对冲混合A2,088,520.80  100,000.00    0.11
93009861鹏华新兴成长混合A1,910,996.53  91,500.00    0.04
94009862鹏华新兴成长混合C1,910,996.53  91,500.00    0.04
95006787泰康港股通大消费指数C1,597,718.41  76,500.00    1.44
96006786泰康港股通大消费指数A1,597,718.41  76,500.00    1.44
97009619博时女性消费主题混合A1,535,062.79  73,500.00    1.20
98009620博时女性消费主题混合C1,535,062.79  73,500.00    1.20
99004091博时沪港深价值优选混合A1,253,112.48  60,000.00    1.82
100004092博时沪港深价值优选混合C1,253,112.48  60,000.00    1.82
101004098前海开源港股通股息率50强股票908,506.55  43,500.00    2.22
102004249安信中国制造混合835,408.32  40,000.00    1.01
103004996广发恒生中型股指数(LOF)C814,523.11  39,000.00    1.94
104501303广发恒生中型股指数(LOF)A814,523.11  39,000.00    1.94
105008518弘毅远方经济新动力混合699,654.47  33,500.00    0.77
106006230鹏华研究驱动混合699,654.47  33,500.00    1.45
107004393安信合作创新混合626,556.24  30,000.00    1.02
108001943前海开源沪港深汇鑫混合C543,015.41  26,000.00    0.54
109001942前海开源沪港深汇鑫混合A543,015.41  26,000.00    0.54
110009854中加优势企业混合C522,130.20  25,000.00    0.33
111009853中加优势企业混合A522,130.20  25,000.00    0.33
112513990招商上证港股通ETF469,917.18  22,500.00    0.37
113501309国泰恒生港股通指数(LOF)376,020.00  18,000.00    0.98
114005269华泰柏瑞港股通量化混合281,950.31  13,500.00    0.64
115010237安信创新先锋混合发起A208,852.08  10,000.00    0.11
116010238安信创新先锋混合发起C208,852.08  10,000.00    0.11
117009500国寿安保高股息混合A202,983.34  9,719.00    0.20
118009501国寿安保高股息混合C202,983.34  9,719.00    0.20
119009856中加新兴成长混合C177,524.27  8,500.00    0.39
120009855中加新兴成长混合A177,524.27  8,500.00    0.39
121007288合煦智远消费主题股票发起式C114,868.64  5,500.00    0.42
122005707富国港股通量化精选股票114,868.64  5,500.00    0.35
123007287合煦智远消费主题股票发起式A114,868.64  5,500.00    0.42
124004321前海开源沪港深强国产业混合62,655.62  3,000.00    1.03
125006526鹏华优选回报混合52,213.02  2,500.00    0.04
126006106景顺长城量化港股通股票41,770.42  2,000.00    0.10
127002860前海开源沪港深新机遇混合20,885.21  1,000.00    1.18
128010176中加新兴消费混合A14,139.29  677.00    0.01
129010177中加新兴消费混合C14,139.29  677.00    0.01
130006904泰康产业升级混合A10,442.60  500.00    0.00
131006905泰康产业升级混合C10,442.60  500.00    0.00
132009181浙商智多兴稳健回报一年持有期混合A10,403.22  498.00    0.00
133009182浙商智多兴稳健回报一年持有期混合C10,403.22  498.00    0.00