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持有 长城汽车(02333)的基金
  报告期:2021-12-31
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(%)
1008985东方红启东三年持有混合857,897,051.20  39,152,500.00    5.23
2008286易方达研究精选股票730,053,354.24  33,318,000.00    5.28
3005875易方达中盘成长混合590,454,040.96  26,947,000.00    5.24
4005267嘉实价值精选股票555,461,088.00  25,350,000.00    8.54
5007802兴全合泰混合A531,329,009.82  24,248,666.00    4.73
6007803兴全合泰混合C531,329,009.82  24,248,666.00    4.73
7010340易方达高质量严选三年持有混合410,109,958.72  18,716,500.00    3.04
8009265易方达消费精选股票267,716,906.24  12,218,000.00    3.91
9160527博时研究优选混合A249,793,152.00  11,400,000.00    10.05
10160528博时研究优选混合C249,793,152.00  11,400,000.00    10.05
11001878嘉实沪港深精选股票243,570,234.88  11,116,000.00    7.85
12160726嘉实瑞享定期混合231,529,766.72  10,566,500.00    7.74
13009139嘉实瑞成两年持有期混合C212,433,737.60  9,695,000.00    7.66
14009138嘉实瑞成两年持有期混合A212,433,737.60  9,695,000.00    7.66
15010180华夏科技龙头两年定开混合164,490,981.76  7,507,000.00    5.49
16008967博时成长优选两年封闭混合C146,906,858.56  6,704,500.00    7.17
17008966博时成长优选两年封闭混合A146,906,858.56  6,704,500.00    7.17
18910022东方红启航三年持有混合A146,227,729.95  6,673,500.00    5.13
19010225东方红启航三年持有混合B146,227,729.95  6,673,500.00    5.13
20009857博时价值臻选持有期混合A104,431,066.88  4,766,000.00    7.52
21009858博时价值臻选持有期混合C104,431,066.88  4,766,000.00    7.52
22501189嘉实战略配售混合(LOF)76,690,880.00  3,500,000.00    4.77
23161728招商3年封闭运作战略配售混合(LOF)75,332,355.84  3,438,000.00    3.23
24010557汇添富数字生活六个月持有混合71,903,177.92  3,281,500.00    1.01
25009147建信新能源行业股票70,307,525.56  3,208,678.00    1.25
26009591博时研究精选持有期混合A65,735,040.00  3,000,000.00    7.69
27009592博时研究精选持有期混合C65,735,040.00  3,000,000.00    7.69
28002653泰康沪港深精选混合63,543,075.26  2,900,186.00    5.69
29008063汇添富大盘核心资产混合54,779,200.00  2,500,000.00    1.35
30501311嘉实恒生港股通新经济指数(LOF)A52,850,972.16  2,412,000.00    2.08
31006614嘉实恒生港股通新经济指数(LOF)C52,850,972.16  2,412,000.00    2.08
32008866博时产业新趋势混合A44,097,256.00  2,012,500.00    4.23
33008867博时产业新趋势混合C44,097,256.00  2,012,500.00    4.23
34005583易方达港股通红利混合43,330,347.20  1,977,500.00    4.94
35005612嘉实核心优势股票42,497,703.36  1,939,500.00    3.74
36501091嘉实瑞熙三年封闭运作混合A42,311,454.08  1,931,000.00    2.27
37169105东方红睿华沪港深混合(LOF)37,195,076.80  1,697,500.00    1.27
38007895嘉实价值成长混合36,581,549.76  1,669,500.00    2.26
39009835融通新能源汽车主题精选灵活配置混合C34,762,880.32  1,586,500.00    1.57
40005668融通新能源汽车主题精选灵活配置混合A34,762,880.32  1,586,500.00    1.57
41002803东方红沪港深混合33,546,782.08  1,531,000.00    0.58
42005228添富港股通专注成长混合32,221,125.44  1,470,500.00    5.65
43501088嘉实瑞虹三年定期混合28,189,376.32  1,286,500.00    0.79
44001764广发沪港深股票25,176,520.32  1,149,000.00    2.17
45004424汇添富文体娱乐混合23,708,437.76  1,082,000.00    0.87
46010305华夏创新驱动混合A22,612,853.76  1,032,000.00    0.60
47010306华夏创新驱动混合C22,612,853.76  1,032,000.00    0.60
48007343嘉实科技创新混合22,569,030.40  1,030,000.00    1.28
49501050华夏上证50AH优选指数(LOF)A19,315,145.92  881,500.00    0.71
50006395华夏上证50AH优选指数(LOF)C19,315,145.92  881,500.00    0.71
51010554华安新兴消费混合A18,822,133.12  859,000.00    0.43
52010555华安新兴消费混合C18,822,133.12  859,000.00    0.43
53010481汇添富高质量成长精选2年持有混合18,438,678.72  841,500.00    0.41
54160322华夏港股通精选股票(LOF)18,142,871.04  828,000.00    0.95
55009363招商丰盈积极配置混合C17,978,533.44  820,500.00    0.84
56009362招商丰盈积极配置混合A17,978,533.44  820,500.00    0.84
57009120广发品质回报混合C16,521,406.72  754,000.00    1.79
58009119广发品质回报混合A16,521,406.72  754,000.00    1.79
59169102东方红睿阳三年定开混合16,389,951.60  748,000.00    0.67
60005644广发沪港深龙头混合16,280,378.24  743,000.00    0.95
61003580泰康沪港深价值优选混合15,775,200.00  720,000.00    6.02
62161729招商3年封闭瑞利混合15,020,456.64  685,500.00    2.38
63004450嘉实前沿科技沪港深股票14,647,958.08  668,500.00    0.67
64006671广发消费升级股票13,190,831.36  602,000.00    3.68
65009559嘉实稳惠6个月持有期混合C12,051,424.00  550,000.00    0.34
66009558嘉实稳惠6个月持有期混合A12,051,424.00  550,000.00    0.34
67009877中银内核驱动股票10,955,840.00  500,000.00    2.87
68161818银华消费主题混合10,933,928.32  499,000.00    1.80
69009243中加核心智造混合C10,454,281.64  477,110.00    5.10
70009242中加核心智造混合A10,454,281.64  477,110.00    5.10
71010045汇添富稳健添盈一年持有混合8,819,451.20  402,500.00    0.20
72006323合煦智远嘉选混合A8,435,996.80  385,000.00    5.48
73006324合煦智远嘉选混合C8,435,996.80  385,000.00    5.48
74006111泰康弘实3月定开混合8,011,413.41  365,651.00    0.21
75008133华安优质生活混合7,767,690.56  354,500.00    0.67
76009865招商景气优选股票C6,255,784.64  285,500.00    0.19
77009864招商景气优选股票A6,255,784.64  285,500.00    0.19
78009696招商成长精选一年定期开放混合C4,864,392.96  222,000.00    0.80
79009695招商成长精选一年定期开放混合A4,864,392.96  222,000.00    0.80
80167508安信价值发现两年定开混合(LOF)4,382,336.00  200,000.00    0.76
81006813博时汇悦回报混合4,382,336.00  200,000.00    2.41
82010665博时高端装备混合A3,396,310.40  155,000.00    3.46
83010666博时高端装备混合C3,396,310.40  155,000.00    3.46
84007277恒生前海消费升级混合3,264,840.32  149,000.00    2.96
85005029中银产业精选混合3,177,193.60  145,000.00    5.55
86006537恒生前海港股通精选混合2,453,920.00  112,000.00    1.48
87009296南方誉慧一年混合A2,202,123.84  100,500.00    0.11
88009297南方誉慧一年混合C2,202,123.84  100,500.00    0.11
89002214中海沪港深价值优选混合1,840,440.00  84,000.00    2.08
90006787泰康港股通大消费指数C1,774,846.08  81,000.00    1.77
91006786泰康港股通大消费指数A1,774,846.08  81,000.00    1.77
92007234博时优势企业混合C1,752,934.40  80,000.00    0.12
93007132长城港股通价值精选混合1,752,934.40  80,000.00    1.40
94160526博时优势企业混合A1,752,934.40  80,000.00    0.12
95010093西部利得港股通新机遇混合C1,654,331.84  75,500.00    2.91
96008861西部利得港股通新机遇混合A1,654,331.84  75,500.00    2.91
97010176中加新兴消费混合A1,559,607.65  71,177.00    1.82
98010177中加新兴消费混合C1,559,607.65  71,177.00    1.82
99005701上投摩根香港精选港股通混合1,435,215.04  65,500.00    2.84
100006365招商丰韵混合C1,391,391.68  63,500.00    0.19
101004317前海开源沪港深裕鑫混合C1,391,391.68  63,500.00    2.53
102004316前海开源沪港深裕鑫混合A1,391,391.68  63,500.00    2.53
103006364招商丰韵混合A1,391,391.68  63,500.00    0.19
104008520中金中证沪港深优选消费50指数C1,358,524.16  62,000.00    0.90
105008519中金中证沪港深优选消费50指数A1,358,524.16  62,000.00    0.90
106008075招商核心优选股票A1,248,965.76  57,000.00    0.19
107008076招商核心优选股票C1,248,965.76  57,000.00    0.19
108007354创金合信港股通量化股票A1,161,319.04  53,000.00    0.27
109007357创金合信港股通量化股票C1,161,319.04  53,000.00    0.27
110501303广发恒生中型股指数(LOF)A1,106,539.84  50,500.00    2.78
111004996广发恒生中型股指数(LOF)C1,106,539.84  50,500.00    2.78
112004249安信中国制造混合1,029,848.96  47,000.00    1.58
113006260添富红利增长混合C602,571.20  27,500.00    0.02
114006259添富红利增长混合A602,571.20  27,500.00    0.02
115004393安信合作创新混合569,703.68  26,000.00    0.88
116005707富国港股通量化精选股票482,056.96  22,000.00    1.85
117513990招商上证港股通ETF383,454.40  17,500.00    0.62
118003993前海开源沪港深核心驱动混合317,719.36  14,500.00    0.54
119005269华泰柏瑞港股通量化混合295,807.68  13,500.00    0.83
120008709银河龙头股票198,717.03  9,069.00    0.18
121501309国泰恒生港股通指数(LOF)153,370.00  7,000.00    0.43
122501067招商富时A-H50指数(LOF)A142,425.92  6,500.00    0.61
123501068招商富时A-H50指数(LOF)C142,425.92  6,500.00    0.61
124007217浙商智能行业优选混合C87,640.00  4,000.00    0.01
125007177浙商智能行业优选混合A87,640.00  4,000.00    0.01
126001942前海开源沪港深汇鑫混合A54,779.20  2,500.00    0.56
127005302前海开源弘泽债券C54,779.20  2,500.00    0.36
128006526鹏华优选回报混合54,779.20  2,500.00    0.05
129001943前海开源沪港深汇鑫混合C54,779.20  2,500.00    0.56
130005301前海开源弘泽债券A54,779.20  2,500.00    0.36
131010094交银产业机遇混合32,867.52  1,500.00    0.00
132006106景顺长城量化港股通股票21,911.68  1,000.00    0.05
133004321前海开源沪港深强国产业混合21,911.68  1,000.00    1.28
134002860前海开源沪港深新机遇混合10,955.84  500.00    0.78
135006905泰康产业升级混合C10,955.84  500.00    0.00
136006904泰康产业升级混合A10,955.84  500.00    0.00
137009182浙商智多兴稳健回报一年持有期混合C10,911.18  498.00    0.00
138009181浙商智多兴稳健回报一年持有期混合A10,911.18  498.00    0.00