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持有 长城汽车(601633)的基金
  报告期:2020-03-31
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(%)
1001044嘉实新消费股票75,660,283.02  8,510,718.00    5.03
2001740光大保德信中国制造混合67,071,662.91  7,544,619.00    5.38
3004355嘉实丰和灵活配置混合27,902,127.33  3,138,597.00    4.97
4001103前海开源工业革命4.0混合20,447,000.00  2,300,000.00    2.52
5004235中欧价值智选混合C11,870,817.00  1,335,300.00    5.55
6001887中欧价值智选混合E11,870,817.00  1,335,300.00    5.55
7166019中欧价值智选混合A11,870,817.00  1,335,300.00    5.55
8001623兴业国企改革混合11,084,941.00  1,246,900.00    4.48
9005027光大保德信优选一年混合9,601,200.00  1,080,000.00    6.85
10002671万家沪深300指数增强C7,326,249.00  824,100.00    3.08
11002670万家沪深300指数增强A7,326,249.00  824,100.00    3.08
12003447英大睿鑫混合C6,667,500.00  750,000.00    7.76
13003446英大睿鑫混合A6,667,500.00  750,000.00    7.76
14004997广发高端制造股票6,376,797.00  717,300.00    3.04
15004854广发中证全指汽车指数A5,020,183.00  564,700.00    4.29
16004855广发中证全指汽车指数C5,020,183.00  564,700.00    4.29
17255010国联安稳健混合4,800,600.00  540,000.00    3.29
18004457光大保德信智选18个月混合4,800,519.99  539,991.00    4.97
19005970国泰消费优选股票4,699,671.83  528,647.00    6.25
20003298嘉实物流产业股票A4,411,218.00  496,200.00    4.30
21003299嘉实物流产业股票C4,411,218.00  496,200.00    4.30
22005776中加转型动力混合C3,783,015.04  425,536.00    5.55
23005775中加转型动力混合A3,783,015.04  425,536.00    5.55
24003184中证财通可持续发展100指数C3,676,904.00  413,600.00    1.58
25000042中证财通可持续发展100指数A3,676,904.00  413,600.00    1.58
26002027中加心享混合A3,287,522.00  369,800.00    0.21
27002533中加心享混合C3,287,522.00  369,800.00    0.21
28673060西部利得景瑞混合A3,234,182.00  363,800.00    4.76
29002772光大保德信产业新动力混合3,079,496.00  346,400.00    1.89
30000767华富国泰民安灵活配置混合2,986,151.00  335,900.00    4.33
31512780广发中证京津冀ETF2,521,586.27  283,643.00    3.40
32006863国联安智能制造混合2,212,721.00  248,900.00    5.39
33006873长信颐天平衡养老目标三年持有混合(FOF)C1,994,027.00  224,300.00    0.82
34006872长信颐天平衡养老目标三年持有混合(FOF)A1,994,027.00  224,300.00    0.82
35005976长信稳进资产配置混合(FOF)1,993,138.00  224,200.00    0.35
36004641万家量化睿选混合1,812,671.00  203,900.00    5.31
37001537中加改革红利混合1,720,215.00  193,500.00    3.03
38519007海富通强化回报混合1,324,610.00  149,000.00    0.39
39005033银华智能汽车量化股票发起式A1,076,703.46  121,114.00    5.74
40005034银华智能汽车量化股票发起式C1,076,703.46  121,114.00    5.74
41164811工银京津冀指数(LOF)A861,441.00  96,900.00    3.17
42164825工银京津冀指数(LOF)C861,441.00  96,900.00    3.17
43213010宝盈中证100指数增强A248,920.00  28,000.00    0.13
44007580宝盈中证100指数增强C248,920.00  28,000.00    0.13
45005607华宝中证500增强A104,902.00  11,800.00    0.30
46005608华宝中证500增强C104,902.00  11,800.00    0.30
47673020西部利得成长精选混合88,900.00  10,000.00    4.37
48005803广发中证京津冀ETF联接A10,668.00  1,200.00    0.04
49005804广发中证京津冀ETF联接C10,668.00  1,200.00    0.04