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持有 长城汽车(02333)的基金
  报告期:2022-06-30
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(%)
1008985东方红启东三年持有混合594,692,198.96  43,085,000.00    4.05
2008286易方达研究精选股票333,040,053.91  24,128,500.00    3.00
3007803兴全合泰混合C330,722,679.82  23,960,608.00    3.49
4007802兴全合泰混合A330,722,679.82  23,960,608.00    3.49
5005875易方达中盘成长混合293,246,677.80  21,245,500.00    3.21
6002803东方红沪港深混合227,925,084.87  16,513,000.00    4.99
7160528博时研究优选混合C200,229,833.68  14,506,500.00    9.49
8160527博时研究优选混合A200,229,833.68  14,506,500.00    9.49
9006604嘉实消费精选股票A188,504,383.46  13,657,000.00    4.22
10006605嘉实消费精选股票C188,504,383.46  13,657,000.00    4.22
11001878嘉实沪港深精选股票175,515,980.09  12,716,000.00    7.01
12160726嘉实瑞享定期混合141,091,880.19  10,222,000.00    5.83
13009139嘉实瑞成两年持有期混合C139,511,463.41  10,107,500.00    7.64
14009138嘉实瑞成两年持有期混合A139,511,463.41  10,107,500.00    7.64
15910022东方红启航三年持有混合A100,394,665.80  7,273,500.00    4.04
16010225东方红启航三年持有混合B100,394,665.80  7,273,500.00    4.04
17007139富国民裕进取沪港深成长精选混合96,600,000.00  7,000,000.00    4.92
18010180华夏科技龙头两年定开混合89,973,334.08  6,518,500.00    3.80
19006595广发港股通优质增长混合68,937,917.78  4,994,500.00    5.00
20161728招商3年封闭运作战略配售混合(LOF)60,083,443.01  4,353,000.00    3.23
21008966博时成长优选两年封闭混合A54,265,576.89  3,931,500.00    8.58
22008967博时成长优选两年封闭混合C54,265,576.89  3,931,500.00    8.58
23169102东方红睿阳三年定开混合51,988,246.20  3,766,500.00    5.43
24001764广发沪港深股票51,898,402.42  3,760,000.00    3.72
25006614嘉实恒生港股通新经济指数(LOF)C48,081,937.45  3,483,500.00    1.46
26501311嘉实恒生港股通新经济指数(LOF)A48,081,937.45  3,483,500.00    1.46
27009007兴全沪港深两年持有混合44,299,979.40  3,209,500.00    1.91
28009591博时研究精选持有期混合A33,126,639.84  2,400,000.00    5.26
29009592博时研究精选持有期混合C33,126,639.84  2,400,000.00    5.26
30169105东方红睿华沪港深混合(LOF)32,353,684.91  2,344,000.00    1.45
31160322华夏港股通精选股票(LOF)29,185,949.98  2,114,500.00    1.64
32005228添富港股通专注成长混合26,418,495.27  1,914,000.00    5.16
33005583易方达港股通红利混合25,928,497.06  1,878,500.00    3.28
34008949平安匠心优选混合A21,691,047.71  1,571,500.00    1.79
35008950平安匠心优选混合C21,691,047.71  1,571,500.00    1.79
36005612嘉实核心优势股票20,352,179.35  1,474,500.00    2.11
37006752天弘港股通精选混合A19,323,873.24  1,400,000.00    2.46
38006753天弘港股通精选混合C19,323,873.24  1,400,000.00    2.46
39003045东方红战略精选混合C18,785,610.80  1,361,000.00    0.49
40003044东方红战略精选混合A18,785,610.80  1,361,000.00    0.49
41002653泰康沪港深精选混合18,630,000.00  1,350,000.00    2.18
42161729招商3年封闭瑞利混合18,619,932.14  1,349,000.00    3.17
43001581华安沪港深通精选灵活配置混合17,384,584.53  1,259,500.00    3.16
44007207华夏常阳三年定开混合16,963,600.15  1,229,000.00    0.54
45006395华夏上证50AH优选指数(LOF)C15,755,858.07  1,141,500.00    0.61
46501050华夏上证50AH优选指数(LOF)A15,755,858.07  1,141,500.00    0.61
47002333汇丰晋信沪港深股票C15,686,844.24  1,136,500.00    1.91
48002332汇丰晋信沪港深股票A15,686,844.24  1,136,500.00    1.91
49004278东方红智逸沪港深定开混合14,200,200.00  1,029,000.00    0.51
50007291汇丰晋信港股通双核混合13,216,149.02  957,500.00    1.42
51169103东方红睿轩三年定期开放混合12,705,446.66  920,500.00    1.03
52009783富国兴泉回报12个月持有期混合C12,061,200.00  874,000.00    1.96
53009782富国兴泉回报12个月持有期混合A12,061,200.00  874,000.00    1.96
54010029富国稳进回报12个月持有期混合A8,951,094.14  648,500.00    0.99
55010030富国稳进回报12个月持有期混合C8,951,094.14  648,500.00    0.99
56008963建信科技创新混合C7,750,253.45  561,500.00    1.77
57008962建信科技创新混合A7,750,253.45  561,500.00    1.77
58501093华夏翔阳两年定开混合7,239,551.08  524,500.00    0.90
59008263东方红品质优选定开混合6,720,600.00  487,000.00    0.89
60010335华宝竞争优势混合6,294,061.57  456,000.00    1.81
61005889华夏新兴消费混合C5,728,148.14  415,000.00    0.38
62005888华夏新兴消费混合A5,728,148.14  415,000.00    0.38
63006976鹏华核心优势混合5,521,106.64  400,000.00    2.00
64009807东方红招盈甄选一年持有混合C5,361,300.00  388,500.00    0.27
65009806东方红招盈甄选一年持有混合A5,361,300.00  388,500.00    0.27
66006111泰康弘实3月定开混合5,045,983.80  365,651.00    0.15
67005732富国臻选成长灵活配置混合4,189,139.66  303,500.00    1.98
68003580泰康沪港深价值优选混合4,140,000.00  300,000.00    2.22
69004477嘉实沪港深回报混合3,450,691.65  250,000.00    0.37
70009297南方誉慧一年混合C2,180,837.12  158,000.00    0.19
71009296南方誉慧一年混合A2,180,837.12  158,000.00    0.19
72006323合煦智远嘉选混合A2,098,020.52  152,000.00    1.80
73006324合煦智远嘉选混合C2,098,020.52  152,000.00    1.80
74004316前海开源沪港深裕鑫混合A1,932,387.32  140,000.00    2.97
75004317前海开源沪港深裕鑫混合C1,932,387.32  140,000.00    2.97
76009925博时恒利持有期债券A1,890,979.02  137,000.00    1.02
77009926博时恒利持有期债券C1,890,979.02  137,000.00    1.02
78006537恒生前海港股通精选混合1,876,800.00  136,000.00    1.47
79008260长城价值优选混合1,683,937.53  122,000.00    0.95
80005701上投摩根香港精选港股通混合1,290,558.68  93,500.00    2.65
81007343嘉实科技创新混合1,228,446.23  89,000.00    0.07
82006786泰康港股通大消费指数A1,076,615.79  78,000.00    1.16
83006787泰康港股通大消费指数C1,076,615.79  78,000.00    1.16
84008520中金中证沪港深优选消费50指数C869,574.30  63,000.00    0.62
85008519中金中证沪港深优选消费50指数A869,574.30  63,000.00    0.62
86009620博时女性消费主题混合C786,757.70  57,000.00    1.12
87009619博时女性消费主题混合A786,757.70  57,000.00    1.12
88167508安信价值发现两年定开混合(LOF)690,138.33  50,000.00    0.19
89004249安信中国制造混合621,124.50  45,000.00    1.03
90009103鹏扬红利优选混合C552,110.66  40,000.00    0.37
91009102鹏扬红利优选混合A552,110.66  40,000.00    0.37
92010079博时恒荣一年混合C414,083.00  30,000.00    0.82
93010078博时恒荣一年混合A414,083.00  30,000.00    0.82
94005269华泰柏瑞港股通量化混合358,871.93  26,000.00    0.66
95007523汇添富内需增长股票A317,463.63  23,000.00    0.05
96007524汇添富内需增长股票C317,463.63  23,000.00    0.05
97004393安信合作创新混合248,449.80  18,000.00    0.41
98513990招商上证港股通ETF241,548.42  17,500.00    0.38
99007354创金合信港股通量化股票A172,534.58  12,500.00    0.05
100007357创金合信港股通量化股票C172,534.58  12,500.00    0.05
101005707富国港股通量化精选股票165,633.20  12,000.00    0.65
102501068招商富时A-H50指数(LOF)C138,027.67  10,000.00    0.55
103009734创金合信港股通大消费精选股票C138,027.67  10,000.00    0.92
104009733创金合信港股通大消费精选股票A138,027.67  10,000.00    0.92
105501067招商富时A-H50指数(LOF)A138,027.67  10,000.00    0.55
106007512工银沪港深股票C117,300.00  8,500.00    0.01
107002387工银沪港深股票A117,300.00  8,500.00    0.01
108501309国泰恒生港股通指数(LOF)96,600.00  7,000.00    0.28
109006106景顺长城量化港股通股票82,816.60  6,000.00    0.23
110007177浙商智能行业优选混合A55,200.00  4,000.00    0.00
111007217浙商智能行业优选混合C55,200.00  4,000.00    0.00
112006526鹏华优选回报混合34,506.92  2,500.00    0.03
113010094交银产业机遇混合20,704.15  1,500.00    0.00
114006904泰康产业升级混合A6,901.38  500.00    0.00
115006905泰康产业升级混合C6,901.38  500.00    0.00
116009181浙商智多兴稳健回报一年持有期混合A6,872.40  498.00    0.00
117009182浙商智多兴稳健回报一年持有期混合C6,872.40  498.00    0.00