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持有 长城汽车(601633)的基金
  报告期:2020-06-30
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(%)
1001044嘉实新消费股票91,555,478.96  11,859,518.00    5.45
2501189嘉实战略配售混合(LOF)90,687,171.96  11,747,043.00    0.70
3070019嘉实价值优势混合73,711,270.24  9,548,092.00    4.65
4002011华夏红利混合35,361,930.92  4,580,561.00    0.45
5004355嘉实丰和灵活配置混合28,050,596.84  3,633,497.00    5.07
6160314华夏行业混合(LOF)22,973,716.40  2,975,870.00    0.83
7510300华泰柏瑞沪深300ETF21,104,743.00  2,733,775.00    0.06
8510180华安上证180ETF19,657,605.84  2,546,322.00    0.10
9006111泰康弘实3月定开混合17,269,640.00  2,237,000.00    0.38
10510330华夏沪深300ETF16,997,216.64  2,201,712.00    0.06
11090003大成蓝筹稳健混合14,888,753.40  1,928,595.00    0.46
12159919嘉实沪深300ETF14,304,627.32  1,852,931.00    0.06
13090007大成策略回报混合12,027,590.16  1,557,978.00    1.19
14001910泰康新机遇灵活配置混合11,921,224.00  1,544,200.00    0.34
15166005中欧价值发现混合A11,580,000.00  1,500,000.00    0.57
16004232中欧价值发现混合C11,580,000.00  1,500,000.00    0.57
17001882中欧价值发现混合E11,580,000.00  1,500,000.00    0.57
18240005华宝多策略增长混合11,260,832.04  1,458,657.00    0.87
19001927华夏消费升级混合A10,036,000.00  1,300,000.00    0.81
20001928华夏消费升级混合C10,036,000.00  1,300,000.00    0.81
21519003海富通收益增长混合8,710,939.20  1,128,360.00    0.60
22004994中欧可转债债券C7,720,000.00  1,000,000.00    0.41
23004993中欧可转债债券A7,720,000.00  1,000,000.00    0.41
24590001中邮核心优选混合7,719,652.60  999,955.00    0.30
25008502鹏扬聚利六个月债券C7,029,060.00  910,500.00    0.22
26008501鹏扬聚利六个月债券A7,029,060.00  910,500.00    0.22
27166024中欧恒利三年定期开放混合6,948,000.00  900,000.00    0.10
28003299嘉实物流产业股票C6,407,600.00  830,000.00    4.52
29003298嘉实物流产业股票A6,407,600.00  830,000.00    4.52
30257030国联安优势混合6,176,000.00  800,000.00    1.70
31519133海富通改革驱动混合5,920,545.20  766,910.00    0.72
32001887中欧价值智选混合E5,888,059.44  762,702.00    2.99
33166019中欧价值智选混合A5,888,059.44  762,702.00    2.99
34004235中欧价值智选混合C5,888,059.44  762,702.00    2.99
35510310易方达沪深300发起式ETF4,841,188.84  627,097.00    0.06
36515380泰康沪深300ETF4,692,988.00  607,900.00    0.06
37004855广发中证全指汽车指数C4,486,864.00  581,200.00    3.74
38004854广发中证全指汽车指数A4,486,864.00  581,200.00    3.74
39002161银华万物互联灵活配置混合4,170,344.00  540,200.00    1.05
40519671银河沪深300价值指数3,932,722.40  509,420.00    0.18
41515330天弘沪深300ETF3,663,363.88  474,529.00    0.06
42005776中加转型动力混合C3,479,681.92  450,736.00    5.59
43005775中加转型动力混合A3,479,681.92  450,736.00    5.59
44000916前海开源股息率100强股票3,396,938.96  440,018.00    0.76
45510380国寿安保沪深300ETF3,369,008.00  436,400.00    0.07
46000850汇丰晋信双核策略混合C3,228,727.88  418,229.00    0.50
47000849汇丰晋信双核策略混合A3,228,727.88  418,229.00    0.50
48006021广发沪深300指数增强C3,181,219.00  412,075.00    0.52
49006020广发沪深300指数增强A3,181,219.00  412,075.00    0.52
50673060西部利得景瑞混合A3,162,112.00  409,600.00    3.16
51009258西部利得景瑞混合C3,162,112.00  409,600.00    3.16
52001219上投摩根动态多因子混合3,089,713.84  400,222.00    0.62
53008664嘉实鑫和一年持有期混合A2,906,580.00  376,500.00    0.12
54008665嘉实鑫和一年持有期混合C2,906,580.00  376,500.00    0.12
55002027中加心享混合A2,854,856.00  369,800.00    0.18
56002533中加心享混合C2,854,856.00  369,800.00    0.18
57001408建信鑫丰回报灵活配置混合A2,750,636.00  356,300.00    0.44
58002141建信鑫丰回报灵活配置混合C2,750,636.00  356,300.00    0.44
59000767华富国泰民安灵活配置混合2,593,148.00  335,900.00    3.55
60255010国联安稳健混合2,316,000.00  300,000.00    1.40
61002010中欧瑾通灵活配置混合C2,316,000.00  300,000.00    0.22
62002009中欧瑾通灵活配置混合A2,316,000.00  300,000.00    0.22
63007230兴全沪深300指数(LOF)C2,305,964.00  298,700.00    0.05
64163407兴全沪深300指数(LOF)A2,305,964.00  298,700.00    0.05
65510360广发沪深300ETF2,255,428.88  292,154.00    0.06
66510350工银瑞信沪深300ETF2,230,338.88  288,904.00    0.06
67510160中证南方小康产业指数ETF2,206,715.68  285,844.00    0.52
68000121华夏永福混合A2,034,220.00  263,500.00    0.40
69002166华夏永福混合C2,034,220.00  263,500.00    0.40
70540009汇丰晋信消费红利股票2,019,297.24  261,567.00    1.15
71481009工银沪深300指数A1,982,480.56  256,798.00    0.06
72006937工银沪深300指数C1,982,480.56  256,798.00    0.06
73510390平安沪深300ETF1,957,020.00  253,500.00    0.06
74001891中欧成长优选混合E1,852,583.84  239,972.00    3.27
75166020中欧成长优选混合A1,852,583.84  239,972.00    3.27
76007800申万菱信沪深300价值指数C1,745,229.52  226,066.00    0.18
77310398申万菱信沪深300价值指数A1,745,229.52  226,066.00    0.18
78006128银河和美生活混合1,636,640.00  212,000.00    0.07
79512780广发中证京津冀ETF1,627,707.96  210,843.00    2.69
80515090博时可持续发展100ETF1,552,492.00  201,100.00    0.13
81007385华泰保兴安盈混合1,544,000.00  200,000.00    0.45
82470007汇添富上证综合指数1,528,753.00  198,025.00    0.16
83008479景顺长城泰申回报混合1,406,638.04  182,207.00    0.38
84515800添富中证800ETF1,228,252.00  159,100.00    0.04
85515660国联安沪深300ETF1,224,392.00  158,600.00    0.06
86519180万家180指数1,205,532.04  156,157.00    0.10
87007096大成沪深300指数C1,175,277.36  152,238.00    0.07
88519300大成沪深300指数A1,175,277.36  152,238.00    0.07
89510150招商上证消费80ETF1,103,149.40  142,895.00    0.39
90004158信诚至诚混合B1,098,556.00  142,300.00    0.16
91004157信诚至诚混合A1,098,556.00  142,300.00    0.16
92159936广发中证全指可选消费ETF1,092,310.52  141,491.00    0.33
93000110金鹰元安混合A1,080,800.00  140,000.00    0.46
94002513金鹰元安混合C1,080,800.00  140,000.00    0.46
95008179同泰慧盈混合C1,049,920.00  136,000.00    0.97
96008178同泰慧盈混合A1,049,920.00  136,000.00    0.97
97001537中加改革红利混合1,036,024.00  134,200.00    1.63
98001718工银物流产业股票1,008,232.00  130,600.00    1.05
99020011国泰沪深300指数A932,653.20  120,810.00    0.06
100005867国泰沪深300指数C932,653.20  120,810.00    0.06
101002686中欧丰泓沪港深灵活配置混合C904,784.00  117,200.00    0.11
102002685中欧丰泓沪港深灵活配置混合A904,784.00  117,200.00    0.11
103008034中加科盈混合C864,640.00  112,000.00    0.41
104008033中加科盈混合A864,640.00  112,000.00    0.41
105159925南方沪深300ETF844,606.60  109,405.00    0.06
106006883华泰保兴健康消费混合C810,600.00  105,000.00    0.46
107159973弘毅远方国证民企领先100ETF810,600.00  105,000.00    0.15
108006882华泰保兴健康消费混合A810,600.00  105,000.00    0.46
109003184中证财通可持续发展100指数C803,652.00  104,100.00    0.47
110000042中证财通可持续发展100指数A803,652.00  104,100.00    0.47
111002060东方新策略灵活配置混合C772,000.00  100,000.00    0.62
112006863国联安智能制造混合772,000.00  100,000.00    2.52
113001318东方新策略灵活配置混合A772,000.00  100,000.00    0.62
114001412德邦鑫星价值灵活配置混合A771,745.24  99,967.00    0.25
115002112德邦鑫星价值灵活配置混合C771,745.24  99,967.00    0.25
116004756国寿安保稳吉混合A729,540.00  94,500.00    0.12
117004757国寿安保稳吉混合C729,540.00  94,500.00    0.12
118002030信诚新选混合B639,216.00  82,800.00    0.17
119001402信诚新选混合A639,216.00  82,800.00    0.17
120164811工银京津冀指数(LOF)A609,108.00  78,900.00    2.54
121164825工银京津冀指数(LOF)C609,108.00  78,900.00    2.54
122005000泰康泉林量化价值精选混合A607,564.00  78,700.00    0.95
123004190招商沪深300指数A607,564.00  78,700.00    0.21
124004191招商沪深300指数C607,564.00  78,700.00    0.21
125005111泰康泉林量化价值精选混合C607,564.00  78,700.00    0.95
126519007海富通强化回报混合593,668.00  76,900.00    0.18
127001688嘉实新起点混合A585,948.00  75,900.00    0.15
128002178嘉实新起点混合C585,948.00  75,900.00    0.15
129510130中盘ETF578,529.08  74,939.00    0.27
130585001东吴中证新兴产业指数557,384.00  72,200.00    0.71
131002046信诚新锐混合B546,576.00  70,800.00    0.11
132001415信诚新锐混合A546,576.00  70,800.00    0.11
133510210富国上证综指ETF465,029.64  60,237.00    0.19
134210006金鹰元禧混合A457,024.00  59,200.00    0.12
135002425金鹰元禧混合C457,024.00  59,200.00    0.12
136009747中科沃土沃鑫成长混合发起C429,355.52  55,616.00    0.33
137003125中科沃土沃鑫成长混合发起A429,355.52  55,616.00    0.33
138660008农银汇理沪深300指数A421,542.88  54,604.00    0.06
139005152农银汇理沪深300指数C421,542.88  54,604.00    0.06
140005445华宝价值发现混合403,756.00  52,300.00    0.39
141004406国寿安保稳寿混合C380,596.00  49,300.00    0.06
142004405国寿安保稳寿混合A380,596.00  49,300.00    0.06
143163821中银沪深300等权重指数(LOF)321,707.84  41,672.00    0.27
144007939华夏网购精选混合C303,396.00  39,300.00    0.06
145002837华夏网购精选混合A303,396.00  39,300.00    0.06
146000368汇添富沪深300安中指数299,837.08  38,839.00    0.09
147160615鹏华沪深300指数(LOF)A292,024.44  37,827.00    0.06
148006939鹏华沪深300指数(LOF)C292,024.44  37,827.00    0.06
149510030价值ETF283,324.00  36,700.00    0.25
150005126银河量化稳进混合267,112.00  34,600.00    1.11
151002834华夏新锦绣混合C266,340.00  34,500.00    0.12
152002833华夏新锦绣混合A266,340.00  34,500.00    0.12
153005034银华智能汽车量化股票发起式C263,174.80  34,090.00    1.21
154005033银华智能汽车量化股票发起式A263,174.80  34,090.00    1.21
155150051信诚沪深300指数分级A230,056.00  29,800.00    0.06
156150052信诚沪深300指数分级B230,056.00  29,800.00    0.06
157165515信诚沪深300指数分级230,056.00  29,800.00    0.06
158159986弘毅远方国证消费100ETF216,160.00  28,000.00    0.13
159161718招商沪深300高贝塔指数分级208,440.00  27,000.00    0.74
160150146招商沪深300高贝塔指数分级B208,440.00  27,000.00    0.74
161150145招商沪深300高贝塔指数分级A208,440.00  27,000.00    0.74
162007538永赢沪深300指数A193,772.00  25,100.00    0.06
163007539永赢沪深300指数C193,772.00  25,100.00    0.06
164515350民生加银沪深300ETF175,244.00  22,700.00    0.06
165160806长盛同庆(LOF)167,717.00  21,725.00    0.05
166160807长盛沪深300指数(LOF)162,737.60  21,080.00    0.06
167001849前海开源强势共识100强股票135,100.00  17,500.00    0.77
168005658华夏沪深300ETF联接C128,924.00  16,700.00    0.00
169000051华夏沪深300ETF联接A128,924.00  16,700.00    0.00
170005918天弘沪深300ETF联接C124,292.00  16,100.00    0.00
171000961天弘沪深300ETF联接A124,292.00  16,100.00    0.00
172515360方正富邦沪深300ETF115,028.00  14,900.00    0.06
173150032嘉实多利分级债券优先114,256.00  14,800.00    0.17
174150033嘉实多利分级债券进取114,256.00  14,800.00    0.17
175160718嘉实多利分级债券114,256.00  14,800.00    0.17
176000656前海开源沪深300指数105,007.44  13,602.00    0.06
177501045汇添富沪深300指数(LOF)C104,992.00  13,600.00    0.06
178501043汇添富沪深300指数(LOF)A104,992.00  13,600.00    0.06
179006600人保沪深300指数104,220.00  13,500.00    0.05
180003352招商稳荣定开灵活混合C103,448.00  13,400.00    0.14
181003351招商稳荣定开灵活混合A103,448.00  13,400.00    0.14
182009060南方沪深300增强C101,904.00  13,200.00    0.05
183009059南方沪深300增强A101,904.00  13,200.00    0.05
184002091华泰柏瑞新利混合C98,044.00  12,700.00    0.04
185001247华泰柏瑞新利混合A98,044.00  12,700.00    0.04
186290010泰信中证200指数91,829.40  11,895.00    0.17
187515390华安沪深300ETF84,920.00  11,000.00    0.06
188002119广发安盈混合C84,148.00  10,900.00    0.07
189002118广发安盈混合A84,148.00  10,900.00    0.07
190006131华泰柏瑞沪深300ETF联接C80,288.00  10,400.00    0.00
191460300华泰柏瑞沪深300ETF联接A80,288.00  10,400.00    0.00
192213010宝盈中证100指数增强A79,516.00  10,300.00    0.03
193007580宝盈中证100指数增强C79,516.00  10,300.00    0.03
194000613国寿安保沪深300ETF联接78,744.00  10,200.00    0.00
195660006农银汇理大盘蓝筹混合76,428.00  9,900.00    0.04
196006290南方养老2035混合(FOF)A74,884.00  9,700.00    0.01
197006291南方养老2035混合(FOF)C74,884.00  9,700.00    0.01
198162107金鹰量化精选股票(LOF)74,884.00  9,700.00    0.79
199515930永赢沪深300ETF68,708.00  8,900.00    0.06
200002728华富益鑫灵活配置混合A64,848.00  8,400.00    0.01
201003416招商财经大数据股票A64,848.00  8,400.00    0.48
202003182华富弘鑫灵活配置混合A64,848.00  8,400.00    0.01
203003183华富弘鑫灵活配置混合C64,848.00  8,400.00    0.01
204007952招商财经大数据股票C64,848.00  8,400.00    0.48
205002729华富益鑫灵活配置混合C64,848.00  8,400.00    0.01
206007339易方达沪深300ETF联接C61,760.00  8,000.00    0.00
207110020易方达沪深300ETF联接A61,760.00  8,000.00    0.00
208202021南方小康ETF联接A58,672.00  7,600.00    0.01
209004346南方小康ETF联接C58,672.00  7,600.00    0.01
210740101长安沪深300非周期行业指数56,541.28  7,324.00    0.10
211510220华泰柏瑞中小盘ETF53,522.76  6,933.00    0.15
212240002华宝宝康配置混合52,017.36  6,738.00    0.01
213515810易方达中证800ETF51,724.00  6,700.00    0.04
214160706嘉实沪深300ETF联接(LOF)A51,724.00  6,700.00    0.00
215160724嘉实沪深300ETF联接(LOF)C51,724.00  6,700.00    0.00
216510120海富通上证非周期ETF51,492.40  6,670.00    0.23
217673090西部利得个股精选股票47,864.00  6,200.00    0.04
218161213国投瑞银中证消费服务指数(LOF)47,200.08  6,114.00    0.12
219007505华夏中证AH经济蓝筹股票指数A45,548.00  5,900.00    0.07
220007506华夏中证AH经济蓝筹股票指数C45,548.00  5,900.00    0.07
221008973大成中华沪深港300指数(LOF)C44,004.00  5,700.00    0.03
222160925大成中华沪深港300指数(LOF)A44,004.00  5,700.00    0.03
223515620建信中证800ETF34,740.00  4,500.00    0.04
224515130博时沪深300ETF26,248.00  3,400.00    0.06
225005608华宝中证500增强C25,476.00  3,300.00    0.07
226005607华宝中证500增强A25,476.00  3,300.00    0.07
227159802广发中证800ETF24,704.00  3,200.00    0.05
228161207国投瑞银沪深300指数分级23,839.36  3,088.00    0.03
229150008瑞和小康23,839.36  3,088.00    0.03
230150009瑞和远见23,839.36  3,088.00    0.03
231161037富国中证高端制造指数增强型(LOF)21,616.00  2,800.00    0.03
232005563创金合信国证1000指数A20,844.00  2,700.00    0.18
233005564创金合信国证1000指数C20,844.00  2,700.00    0.18
234003186鹏华兴安定期开放混合20,072.00  2,600.00    0.01
235150064长盛同瑞A19,300.00  2,500.00    0.19
236150065长盛同瑞B19,300.00  2,500.00    0.19
237160808长盛同瑞中证200指数分级19,300.00  2,500.00    0.19
238005415创金合信国证A股指数C17,756.00  2,300.00    0.15
239005414创金合信国证A股指数A17,756.00  2,300.00    0.15
240515310添富沪深300ETF16,984.00  2,200.00    0.06
241005295诺德天富混合13,896.00  1,800.00    0.01
242001589天弘中证800指数C12,352.00  1,600.00    0.04
243001588天弘中证800指数A12,352.00  1,600.00    0.04
244270010广发沪深300ETF联接A9,264.00  1,200.00    0.00
245002987广发沪深300ETF联接C9,264.00  1,200.00    0.00
246004407招商上证消费80ETF联接C7,720.00  1,000.00    0.00
247217017招商上证消费80ETF联接A7,720.00  1,000.00    0.00
248240016华宝上证180价值ETF联接6,176.00  800.00    0.01
249001133广发可选消费联接A5,404.00  700.00    0.00
250002977广发可选消费联接C5,404.00  700.00    0.00
251560003益民创新优势混合4,987.12  646.00    0.00
252006005诺安鼎利混合A3,860.00  500.00    0.02
253006006诺安鼎利混合C3,860.00  500.00    0.02
254002952建信多因子量化股票3,860.00  500.00    0.02
255008292民生加银沪深300ETF联接C3,088.00  400.00    0.00
256008291民生加银沪深300ETF联接A3,088.00  400.00    0.00
257005804广发中证京津冀ETF联接C2,316.00  300.00    0.01
258005803广发中证京津冀ETF联接A2,316.00  300.00    0.01
259671030西部利得事件驱动股票2,316.00  300.00    0.05
260006912长城久泰沪深300指数C2,099.84  272.00    0.00
261200002长城久泰沪深300指数A2,099.84  272.00    0.00
262167601国金沪深300指数增强1,621.20  210.00    0.01
263007039前海联合沪深300指数C1,544.00  200.00    0.01
264003475前海联合沪深300指数A1,544.00  200.00    0.01
265005850财通量化价值优选混合1,049.92  136.00    0.00
266007276银河沪深300指数增强C772.00  100.00    0.00
267005137长信沪深300指数增强A772.00  100.00    0.00
268007275银河沪深300指数增强A772.00  100.00    0.00
269007448长信沪深300指数增强C772.00  100.00    0.00
270001616嘉实环保低碳股票69.48  9.00    0.00