| 持有 长城汽车(601633)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 110010 | 易方达价值成长混合 | 190,182,092.70 | 21,489,502.00 | 3.39 |
| 2 | 001044 | 嘉实新消费股票 | 157,493,874.30 | 17,795,918.00 | 6.91 |
| 3 | 070019 | 嘉实价值优势混合 | 136,337,719.20 | 15,405,392.00 | 5.86 |
| 4 | 090003 | 大成蓝筹稳健混合 | 104,917,360.65 | 11,855,069.00 | 3.07 |
| 5 | 360001 | 光大保德信量化股票 | 61,962,832.50 | 7,001,450.00 | 1.81 |
| 6 | 001928 | 华夏消费升级混合C | 49,574,460.90 | 5,601,634.00 | 3.55 |
| 7 | 001927 | 华夏消费升级混合A | 49,574,460.90 | 5,601,634.00 | 3.55 |
| 8 | 002011 | 华夏红利混合 | 44,869,154.85 | 5,069,961.00 | 0.55 |
| 9 | 090007 | 大成策略回报混合 | 44,601,150.30 | 5,039,678.00 | 2.93 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 35,761,938.45 | 4,040,897.00 | 5.33 |
| 11 | 001158 | 工银新材料新能源股票 | 35,400,000.00 | 4,000,000.00 | 1.88 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 30,958,848.75 | 3,498,175.00 | 0.08 |
| 13 | 160314 | 华夏行业混合(LOF) | 26,336,449.50 | 2,975,870.00 | 1.25 |
| 14 | 000849 | 汇丰晋信双核策略混合A | 26,100,942.15 | 2,949,259.00 | 2.63 |
| 15 | 000850 | 汇丰晋信双核策略混合C | 26,100,942.15 | 2,949,259.00 | 2.63 |
| 16 | 004344 | 南方大数据100指数C | 24,101,656.35 | 2,723,351.00 | 0.84 |
| 17 | 001113 | 南方大数据100指数A | 24,101,656.35 | 2,723,351.00 | 0.84 |
| 18 | 510330 | 华夏沪深300ETF | 23,895,991.20 | 2,700,112.00 | 0.08 |
| 19 | 510180 | 华安上证180ETF | 23,260,649.70 | 2,628,322.00 | 0.12 |
| 20 | 006111 | 泰康弘实3月定开混合 | 22,157,063.55 | 2,503,623.00 | 0.57 |
| 21 | 159919 | 嘉实沪深300ETF | 20,886,274.35 | 2,360,031.00 | 0.08 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 19,339,435.95 | 2,185,247.00 | 0.59 |
| 23 | 168102 | 九泰锐富事件驱动混合 | 18,354,714.15 | 2,073,979.00 | 2.43 |
| 24 | 005242 | 中欧时代智慧混合C | 18,220,380.00 | 2,058,800.00 | 2.29 |
| 25 | 005241 | 中欧时代智慧混合A | 18,220,380.00 | 2,058,800.00 | 2.29 |
| 26 | 005633 | 建信中证500指数增强C | 17,027,400.00 | 1,924,000.00 | 0.28 |
| 27 | 000478 | 建信中证500指数增强A | 17,027,400.00 | 1,924,000.00 | 0.28 |
| 28 | 257030 | 国联安优势混合 | 15,045,000.00 | 1,700,000.00 | 3.60 |
| 29 | 002385 | 博时沪深300指数C | 13,094,460.00 | 1,479,600.00 | 0.20 |
| 30 | 050002 | 博时沪深300指数A | 13,094,460.00 | 1,479,600.00 | 0.20 |
| 31 | 960022 | 博时沪深300指数R | 13,094,460.00 | 1,479,600.00 | 0.20 |
| 32 | 001195 | 工银农业产业股票 | 12,390,000.00 | 1,400,000.00 | 1.41 |
| 33 | 519918 | 华夏兴和混合 | 11,577,251.40 | 1,308,164.00 | 3.37 |
| 34 | 004993 | 中欧可转债债券A | 10,531,243.35 | 1,189,971.00 | 0.31 |
| 35 | 004994 | 中欧可转债债券C | 10,531,243.35 | 1,189,971.00 | 0.31 |
| 36 | 960023 | 工银稳健成长混合H | 9,437,640.00 | 1,066,400.00 | 0.90 |
| 37 | 481004 | 工银稳健成长混合A | 9,437,640.00 | 1,066,400.00 | 0.90 |
| 38 | 163411 | 兴全精选混合 | 9,431,445.00 | 1,065,700.00 | 0.63 |
| 39 | 360005 | 光大保德信红利混合 | 8,725,852.20 | 985,972.00 | 1.38 |
| 40 | 005970 | 国泰消费优选股票 | 7,573,360.95 | 855,747.00 | 6.67 |
| 41 | 001016 | 华夏沪深300指数增强C | 7,412,760.00 | 837,600.00 | 0.88 |
| 42 | 001015 | 华夏沪深300指数增强A | 7,412,760.00 | 837,600.00 | 0.88 |
| 43 | 510310 | 易方达沪深300发起式ETF | 7,063,158.45 | 798,097.00 | 0.08 |
| 44 | 005888 | 华夏新兴消费混合A | 6,544,291.80 | 739,468.00 | 3.74 |
| 45 | 005889 | 华夏新兴消费混合C | 6,544,291.80 | 739,468.00 | 3.74 |
| 46 | 000021 | 华夏优势增长混合 | 6,535,300.20 | 738,452.00 | 0.11 |
| 47 | 110030 | 易方达沪深300量化增强 | 6,318,015.00 | 713,900.00 | 0.51 |
| 48 | 002671 | 万家沪深300指数增强C | 6,006,495.00 | 678,700.00 | 2.28 |
| 49 | 002670 | 万家沪深300指数增强A | 6,006,495.00 | 678,700.00 | 2.28 |
| 50 | 000916 | 前海开源股息率100强股票 | 5,701,329.30 | 644,218.00 | 0.88 |
| 51 | 481013 | 工银消费服务混合 | 5,640,105.00 | 637,300.00 | 0.95 |
| 52 | 000877 | 华泰柏瑞量化优选混合 | 5,353,303.05 | 604,893.00 | 0.55 |
| 53 | 202007 | 南方隆元产业主题混合 | 5,328,585.00 | 602,100.00 | 0.25 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 5,294,955.00 | 598,300.00 | 0.97 |
| 55 | 007804 | 申万菱信沪深300指数增强C | 5,294,955.00 | 598,300.00 | 0.97 |
| 56 | 001244 | 华泰柏瑞量化智慧混合A | 4,933,875.00 | 557,500.00 | 0.34 |
| 57 | 006104 | 华泰柏瑞量化智慧混合C | 4,933,875.00 | 557,500.00 | 0.34 |
| 58 | 006863 | 国联安智能制造混合 | 4,867,500.00 | 550,000.00 | 5.40 |
| 59 | 255010 | 国联安稳健混合 | 4,779,000.00 | 540,000.00 | 3.07 |
| 60 | 161607 | 融通巨潮100指数(LOF)A | 4,739,971.50 | 535,590.00 | 0.41 |
| 61 | 004874 | 融通巨潮100指数(LOF)C | 4,739,971.50 | 535,590.00 | 0.41 |
| 62 | 000121 | 华夏永福混合A | 4,664,835.00 | 527,100.00 | 1.07 |
| 63 | 002166 | 华夏永福混合C | 4,664,835.00 | 527,100.00 | 1.07 |
| 64 | 160133 | 南方天元新产业股票(LOF) | 4,614,089.10 | 521,366.00 | 0.21 |
| 65 | 515580 | |
