持有 长城汽车(601633)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(%) |
1 | 110022 | 易方达消费行业股票 | 1,034,362,887.30 | 21,309,495.00 | 3.33 |
2 | 003834 | 华夏能源革新股票 | 926,502,007.68 | 19,087,392.00 | 3.89 |
3 | 009314 | 广发双擎升级混合C | 600,243,261.54 | 12,365,951.00 | 4.32 |
4 | 005911 | 广发双擎升级混合A | 600,243,261.54 | 12,365,951.00 | 4.32 |
5 | 510050 | 华夏上证50ETF | 507,529,483.08 | 10,455,902.00 | 0.73 |
6 | 004854 | 广发中证全指汽车指数A | 359,650,868.34 | 7,409,371.00 | 13.05 |
7 | 004855 | 广发中证全指汽车指数C | 359,650,868.34 | 7,409,371.00 | 13.05 |
8 | 008903 | 广发科技先锋混合 | 299,036,155.02 | 6,160,613.00 | 1.63 |
9 | 004812 | 中欧先进制造股票A | 293,819,124.36 | 6,053,134.00 | 4.10 |
10 | 004813 | 中欧先进制造股票C | 293,819,124.36 | 6,053,134.00 | 4.10 |
11 | 009571 | 鹏华匠心精选混合C | 243,891,025.98 | 5,024,537.00 | 1.75 |
12 | 009570 | 鹏华匠心精选混合A | 243,891,025.98 | 5,024,537.00 | 1.75 |
13 | 163411 | 兴全精选混合 | 200,544,951.60 | 4,131,540.00 | 3.95 |
14 | 510300 | 华泰柏瑞沪深300ETF | 151,472,710.50 | 3,120,575.00 | 0.27 |
15 | 002083 | 新华鑫动力灵活配置混合A | 134,496,185.28 | 2,770,832.00 | 3.68 |
16 | 002084 | 新华鑫动力灵活配置混合C | 134,496,185.28 | 2,770,832.00 | 3.68 |
17 | 002011 | 华夏红利混合 | 130,368,732.00 | 2,685,800.00 | 1.60 |
18 | 009861 | 鹏华新兴成长混合A | 109,514,540.34 | 2,256,171.00 | 3.75 |
19 | 009862 | 鹏华新兴成长混合C | 109,514,540.34 | 2,256,171.00 | 3.75 |
20 | 006371 | 长安鑫盈混合A | 106,788,000.00 | 2,200,000.00 | 7.80 |
21 | 006372 | 长安鑫盈混合C | 106,788,000.00 | 2,200,000.00 | 7.80 |
22 | 510180 | 华安上证180ETF | 104,896,007.88 | 2,161,022.00 | 0.46 |
23 | 000697 | 汇添富移动互联股票 | 95,433,765.90 | 1,966,085.00 | 2.68 |
24 | 510330 | 华夏沪深300ETF | 76,899,543.54 | 1,584,251.00 | 0.27 |
25 | 009958 | 长安鑫悦消费混合A | 74,703,060.00 | 1,539,000.00 | 8.19 |
26 | 009959 | 长安鑫悦消费混合C | 74,703,060.00 | 1,539,000.00 | 8.19 |
27 | 000294 | 华安生态优先混合 | 70,942,035.18 | 1,461,517.00 | 3.01 |
28 | 009086 | 鹏华价值共赢两年持有期混合 | 70,889,660.52 | 1,460,438.00 | 3.14 |
29 | 008716 | 鹏华优质回报两年定开混合 | 68,300,634.00 | 1,407,100.00 | 2.74 |
30 | 159919 | 嘉实沪深300ETF | 60,365,848.74 | 1,243,631.00 | 0.27 |
31 | 001225 | 中邮趋势精选灵活配置混合 | 58,251,980.28 | 1,200,082.00 | 3.76 |
32 | 007803 | 兴全合泰混合C | 57,561,887.10 | 1,185,865.00 | 0.51 |
33 | 007802 | 兴全合泰混合A | 57,561,887.10 | 1,185,865.00 | 0.51 |
34 | 009330 | 鹏华成长价值混合A | 57,354,864.00 | 1,181,600.00 | 3.84 |
35 | 009331 | 鹏华成长价值混合C | 57,354,864.00 | 1,181,600.00 | 3.84 |
36 | 005028 | 鹏华研究精选混合 | 56,727,727.20 | 1,168,680.00 | 3.64 |
37 | 005743 | 长安裕隆混合A | 56,306,400.00 | 1,160,000.00 | 6.66 |
38 | 005744 | 长安裕隆混合C | 56,306,400.00 | 1,160,000.00 | 6.66 |
39 | 000996 | 中银新动力股票 | 53,394,000.00 | 1,100,000.00 | 4.68 |
40 | 590008 | 中邮战略新兴产业混合 | 46,113,000.00 | 950,000.00 | 3.79 |
41 | 001158 | 工银新材料新能源股票 | 43,686,000.00 | 900,000.00 | 1.84 |
42 | 001044 | 嘉实新消费股票 | 42,867,372.90 | 883,135.00 | 4.03 |
43 | 002939 | 广发创新升级混合 | 42,229,800.00 | 870,000.00 | 0.37 |
44 | 004745 | 长盛创新驱动混合 | 41,689,404.18 | 858,867.00 | 3.00 |
45 | 960002 | 华夏回报混合H | 40,094,379.78 | 826,007.00 | 0.29 |
46 | 002001 | 华夏回报混合A | 40,094,379.78 | 826,007.00 | 0.29 |
47 | 004355 | 嘉实丰和灵活配置混合 | 39,869,445.42 | 821,373.00 | 4.33 |
48 | 001740 | 光大保德信中国制造混合 | 38,832,000.00 | 800,000.00 | 2.40 |
49 | 006540 | 南方绩优混合C | 38,395,140.00 | 791,000.00 | 0.62 |
50 | 202003 | 南方绩优混合A | 38,395,140.00 | 791,000.00 | 0.62 |
51 | 003516 | 国泰融安多策略灵活配置混合 | 31,381,643.94 | 646,511.00 | 1.98 |
52 | 000083 | 汇添富消费行业混合 | 29,124,000.00 | 600,000.00 | 0.13 |
53 | 510310 | 易方达沪深300发起式ETF | 28,356,922.38 | 584,197.00 | 0.27 |
54 | 398061 | 中海消费主题精选混合 | 28,074,419.58 | 578,377.00 | 5.13 |
55 | 002095 | 博时新收益混合A | 27,135,413.28 | 559,032.00 | 3.94 |
56 | 002096 | 博时新收益混合C | 27,135,413.28 | 559,032.00 | 3.94 |
57 | 160605 | 鹏华中国50混合 | 27,002,802.00 | 556,300.00 | 1.60 |
58 | 005812 | 鹏华产业精选混合 | 25,981,423.32 | 535,258.00 | 2.70 |
59 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 25,536,894.00 | 526,100.00 | 0.63 |
60 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 25,536,894.00 | 526,100.00 | 0.63 |
61 | 160805 | 长盛同智优势混合(LOF) | 25,182,552.00 | 518,800.00 | 3.00 |
62 | 002683 | 民生加银前沿科技混合 | 24,193,986.36 | 498,434.00 | 5.45 |
63 | 206007 | 鹏华消费优选混合 | 23,017,668.00 | 474,200.00 | 2.39 |
64 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 21,179,506.74 | 436,331.00 | 0.96 |
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