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持有 长城汽车(601633)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(%)
1003834华夏能源革新股票612,415,359.68  16,533,892.00    2.93
2005911广发双擎升级混合A490,263,329.04  13,236,051.00    3.96
3009314广发双擎升级混合C490,263,329.04  13,236,051.00    3.96
4004854广发中证全指汽车指数A399,861,504.88  10,795,397.00    9.22
5004855广发中证全指汽车指数C399,861,504.88  10,795,397.00    9.22
6008903广发科技先锋混合374,385,985.52  10,107,613.00    2.32
7510050华夏上证50ETF312,147,266.08  8,427,302.00    0.59
8110022易方达消费行业股票302,032,271.76  8,154,219.00    1.00
9163402兴全趋势投资混合(LOF)224,091,296.24  6,049,981.00    0.96
10169101东方红睿丰混合(LOF)166,489,688.48  4,494,862.00    4.38
11007803兴全合泰混合C154,898,131.60  4,181,915.00    1.63
12007802兴全合泰混合A154,898,131.60  4,181,915.00    1.63
13004812中欧先进制造股票A124,344,539.36  3,357,034.00    1.76
14004813中欧先进制造股票C124,344,539.36  3,357,034.00    1.76
15008008易方达稳健收益债券C109,916,607.44  2,967,511.00    0.18
16110008易方达稳健收益债券B109,916,607.44  2,967,511.00    0.18
17110007易方达稳健收益债券A109,916,607.44  2,967,511.00    0.18
18510300华泰柏瑞沪深300ETF103,996,282.00  2,807,675.00    0.21
19010420民生加银成长优选股票92,600,000.00  2,500,000.00    2.11
20510180华安上证180ETF78,892,310.88  2,129,922.00    0.37
21163412兴全轻资产混合(LOF)66,668,370.08  1,799,902.00    1.16
22000136民生加银策略精选混合A59,264,000.00  1,600,000.00    2.35
23009709民生加银策略精选混合C59,264,000.00  1,600,000.00    2.35
24002939广发创新升级混合54,922,912.00  1,482,800.00    0.53
25240010华宝行业精选混合51,722,656.00  1,396,400.00    3.32
26009571鹏华匠心精选混合C50,860,994.48  1,373,137.00    0.42
27009570鹏华匠心精选混合A50,860,994.48  1,373,137.00    0.42
28510330华夏沪深300ETF49,672,529.04  1,341,051.00    0.21
29240009华宝先进成长混合47,565,804.96  1,284,174.00    3.57
30009659民生加银新动能一年定开混合A44,448,000.00  1,200,000.00    2.39
31009660民生加银新动能一年定开混合C44,448,000.00  1,200,000.00    2.39
32010143交银启欣混合41,806,529.44  1,128,686.00    1.33
33159919嘉实沪深300ETF41,135,031.28  1,110,557.00    0.22
34001740光大保德信中国制造混合37,040,000.00  1,000,000.00    3.07
35501079大成科创主题3年封闭混合33,765,664.00  911,600.00    1.75
36163411兴全精选混合32,521,120.00  878,000.00    0.71
37002148国寿安保稳惠混合29,632,000.00  800,000.00    2.70
38161033富国中证智能汽车指数(LOF)27,457,752.00  741,300.00    4.46
39010116民生加银新兴产业混合A25,187,200.00  680,000.00    2.59
40010117民生加银新兴产业混合C25,187,200.00  680,000.00    2.59
41160919大成产业升级股票(LOF)25,098,304.00  677,600.00    7.93
42510310易方达沪深300发起式ETF24,772,240.88  668,797.00    0.21
43167001平安鼎泰混合(LOF)22,655,812.32  611,658.00    3.87
44121008国投瑞银成长优选混合21,523,944.00  581,100.00    3.12
45008467博道嘉瑞混合A20,786,848.00  561,200.00    1.30
46008468博道嘉瑞混合C20,786,848.00  561,200.00    1.30
47002096博时新收益混合C20,706,545.28  559,032.00    2.35
48002095博时新收益混合A20,706,545.28  559,032.00    2.35
49010147博道嘉兴一年持有期混合20,242,360.00  546,500.00    1.47
50008208博道嘉泰回报混合19,686,241.44  531,486.00    1.35
51004740中欧瑞丰灵活配置混合(LOF)C19,486,744.00  526,100.00    0.64
52166023中欧瑞丰灵活配置混合(LOF)A19,486,744.00  526,100.00    0.64
53160612鹏华丰收债券17,222,636.96  464,974.00    0.70
54009008平安科技创新混合A16,918,020.00  456,750.00    3.80
55009009平安科技创新混合C16,918,020.00  456,750.00    3.80
56006250上投摩根动力精选混合16,907,093.20  456,455.00    1.03
57010423国投瑞银价值成长一年持有混合A16,905,056.00  456,400.00    3.13
58010424国投瑞银价值成长一年持有混合C16,905,056.00  456,400.00    3.13
59000264博时内需增长混合15,612,360.00  421,500.00    5.25
60004934圆信永丰消费升级混合15,275,296.00  412,400.00    2.15
61510150招商上证消费80ETF15,201,030.80  410,395.00    1.46
62515330天弘沪深300ETF14,776,330.16  398,929.00    0.22
63001548天弘上证50指数A14,467,824.00  390,600.00    0.57
64001549天弘上证50指数C14,467,824.00  390,600.00    0.57
65001702东方创新科技混合14,156,688.00  382,200.00    1.89
66000297鹏华可转债债券14,021,714.24  378,556.00    0.20
67630010华商价值精选混合13,786,288.00  372,200.00    2.81
68001410信达澳银新能源产业股票13,556,454.80  365,995.00    0.09
69050012博时策略配置混合12,788,763.76  345,269.00    5.47
70002683民生加银前沿科技混合12,680,051.36  342,334.00    4.03
71008056南方上证50增强A12,578,784.00  339,600.00    4.24
72008057南方上证50增强C12,578,784.00  339,600.00    4.24
73008794博道嘉元混合C11,186,080.00  302,000.00    1.30
74008793博道嘉元混合A11,186,080.00  302,000.00    1.30
75007230兴全沪深300指数(LOF)C10,997,176.00  296,900.00    0.22
76163407兴全沪深300指数(LOF)A10,997,176.00  296,900.00    0.22
77020003国泰金龙行业混合10,996,694.48  296,887.00    0.86
78200015长城优化升级混合10,523,064.00  284,100.00    0.42
79004344南方大数据100指数C10,456,392.00  282,300.00    0.56
80001113南方大数据100指数A10,456,392.00  282,300.00    0.56
81010371大成成长进取混合A10,404,536.00  280,900.00    1.78
82010372大成成长进取混合C10,404,536.00  280,900.00    1.78
83160605鹏华中国50混合10,119,328.00  273,200.00    0.66
84004148圆信永丰多策略混合9,877,530.88  266,672.00    1.50
85001862东方红收益增强债券A9,693,368.00  261,700.00    0.47
86001863东方红收益增强债券C9,693,368.00  261,700.00    0.47
87010491鹏华高质量增长混合C9,378,528.00  253,200.00    0.61
88010490鹏华高质量增长混合A9,378,528.00  253,200.00    0.61
89370024上投摩根核心优选混合9,300,744.00  251,100.00    0.64
90168002国寿安保策略精选混合(LOF)9,260,000.00  250,000.00    3.29
91020015国泰区位优势混合8,911,824.00  240,600.00    5.58
92515380泰康沪深300ETF8,859,968.00  239,200.00    0.21
93050008博时第三产业混合8,485,864.00  229,100.00    0.80
94519651银河转型混合8,478,456.00  228,900.00    1.67
95070021嘉实主题新动力混合8,326,592.00  224,800.00    0.42
96050119博时转债增强债券C7,793,216.00  210,400.00    0.26
97050019博时转债增强债券A7,793,216.00  210,400.00    0.26
98501076鹏华科创3年封闭混合7,778,400.00  210,000.00    0.94
99007884易方达恒盛3个月定开混合发起式7,745,064.00  209,100.00    0.54
100373010上投摩根双息平衡混合A7,207,984.00  194,600.00    0.77
101960005上投摩根双息平衡混合H7,207,984.00  194,600.00    0.77
102510350工银瑞信沪深300ETF6,885,884.16  185,904.00    0.21
103000436易方达裕惠定开混合发起式6,700,536.00  180,900.00    0.17
104377530上投摩根行业轮动混合A6,300,541.04  170,101.00    0.47
105960006上投摩根行业轮动混合H6,300,541.04  170,101.00    0.47
106007305国联安新科技混合6,296,800.00  170,000.00    2.66
107050007博时平衡配置混合5,952,328.00  160,700.00    1.49
108004807中银证券安弘债券A5,741,200.00  155,000.00    0.60
109004808中银证券安弘债券C5,741,200.00  155,000.00    0.60
110510210富国上证综指ETF5,664,786.48  152,937.00    0.77
111007233金鹰鑫益混合E5,556,000.00  150,000.00    1.21
112003484金鹰鑫益混合A5,556,000.00  150,000.00    1.21
113003485金鹰鑫益混合C5,556,000.00  150,000.00    1.21
114690004民生加银稳健成长混合5,530,072.00  149,300.00    4.05
115160615鹏华沪深300指数(LOF)A5,186,600.08  140,027.00    0.20
116006939鹏华沪深300指数(LOF)C5,186,600.08  140,027.00    0.20
117020010国泰金牛创新混合4,815,200.00  130,000.00    0.34
118008997同泰竞争优势混合A4,741,120.00  128,000.00    4.29
119008998同泰竞争优势混合C4,741,120.00  128,000.00    4.29
120510100易方达上证50ETF4,652,224.00  125,600.00    0.58
121000985嘉实逆向策略股票4,630,000.00  125,000.00    0.43
122000312华安沪深300增强A4,478,136.00  120,900.00    0.32
123000313华安沪深300增强C4,478,136.00  120,900.00    0.32
124470007汇添富上证综合指数4,286,454.00  115,725.00    0.53
125007737诺德研发创新100指数4,281,824.00  115,600.00    0.96
126007590华宝绿色领先股票4,115,144.00  111,100.00    3.70
127167002平安鼎越混合(LOF)4,111,440.00  111,000.00    3.96
128590002中邮核心成长混合4,074,400.00  110,000.00    0.09
129159936广发中证全指可选消费ETF3,970,354.64  107,191.00    1.35
130001802易方达瑞财混合I3,944,760.00  106,500.00    0.33
131001803易方达瑞财混合E3,944,760.00  106,500.00    0.33
132008640方正富邦科技创新混合A3,926,240.00  106,000.00    1.80
133008641方正富邦科技创新混合C3,926,240.00  106,000.00    1.80
134159925南方沪深300ETF3,919,017.20  105,805.00    0.22
135008665嘉实鑫和一年持有期混合C3,704,000.00  100,000.00    0.21
136008664嘉实鑫和一年持有期混合A3,704,000.00  100,000.00    0.21
137006937工银沪深300指数C3,645,180.48  98,412.00    0.21
138481009工银沪深300指数A3,645,180.48  98,412.00    0.21
139510360广发沪深300ETF3,513,021.76  94,844.00    0.21
140010363信达澳银匠心臻选两年持有期混合3,477,278.16  93,879.00    0.06
141510710博时上证50ETF3,400,272.00  91,800.00    0.58
142159973弘毅远方国证民企领先100ETF3,385,456.00  91,400.00    0.54
143510800建信上证50ETF3,259,520.00  88,000.00    0.59
144510380国寿安保沪深300ETF3,222,480.00  87,000.00    0.22
145010481汇添富高质量成长精选2年持有混合3,200,256.00  86,400.00    0.09
146515800添富中证800ETF3,161,808.48  85,362.00    0.16
147009381汇安核心资产混合A3,074,320.00  83,000.00    0.63
148009382汇安核心资产混合C3,074,320.00  83,000.00    0.63
149519180万家180指数2,846,783.28  76,857.00    0.35
150110030易方达沪深300量化增强2,766,888.00  74,700.00    0.30
151630006华商产业升级混合2,759,480.00  74,500.00    2.81
152004677博时战略新兴产业混合2,711,328.00  73,200.00    6.42
153007096大成沪深300指数C2,663,176.00  71,900.00    0.20
154519300大成沪深300指数A2,663,176.00  71,900.00    0.20
155002212嘉实新起航混合2,637,248.00  71,200.00    2.09
156005867国泰沪深300指数C2,522,794.40  68,110.00    0.21
157020011国泰沪深300指数A2,522,794.40  68,110.00    0.21
158000082嘉实研究阿尔法股票2,444,640.00  66,000.00    0.34
159006257信达澳银先进智造股票2,316,703.84  62,546.00    0.09
160515200申万菱信中证研发创新100ETF2,307,592.00  62,300.00    0.97
161001681新华积极价值混合2,248,328.00  60,700.00    3.71
162003182华富弘鑫灵活配置混合A2,170,544.00  58,600.00    0.60
163003183华富弘鑫灵活配置混合C2,170,544.00  58,600.00    0.60
164000556国投瑞银新机遇混合A2,066,832.00  55,800.00    0.27
165000557国投瑞银新机遇混合C2,066,832.00  55,800.00    0.27
166001499国投瑞银新增长混合A2,066,832.00  55,800.00    0.29
167007326国投瑞银新增长混合C2,066,832.00  55,800.00    0.29
168002358国投瑞银瑞祥灵活配置混合2,066,832.00  55,800.00    0.26
169005323前海开源泽鑫混合A2,033,496.00  54,900.00    0.41
170005324前海开源泽鑫混合C2,033,496.00  54,900.00    0.41
171000458英大领先回报混合1,963,120.00  53,000.00    1.49
172004218前海开源裕和混合A1,933,488.00  52,200.00    0.34
173007502前海开源裕和混合C1,933,488.00  52,200.00    0.34
174001892长盛新兴成长混合1,929,784.00  52,100.00    1.39
175510850工银瑞信上证50ETF1,929,784.00  52,100.00    0.59
176002016南方荣光灵活配置混合C1,918,672.00  51,800.00    0.22
177002015南方荣光灵活配置混合A1,918,672.00  51,800.00    0.22
178001007国联安鑫安灵活配置混合1,800,144.00  48,600.00    2.08
179512550嘉实富时中国A50ETF1,759,400.00  47,500.00    0.58
180007046方正富邦创新动力混合C1,740,880.00  47,000.00    3.56
181730001方正富邦创新动力混合A1,740,880.00  47,000.00    3.56
182009717博时恒盛持有期混合C1,707,544.00  46,100.00    0.42
183161607融通巨潮100指数(LOF)A1,707,544.00  46,100.00    0.28
184004874融通巨潮100指数(LOF)C1,707,544.00  46,100.00    0.28
185009716博时恒盛持有期混合A1,707,544.00  46,100.00    0.42
186001520国投瑞银研究精选股票1,681,616.00  45,400.00    3.13
187002728华富益鑫灵活配置混合A1,663,096.00  44,900.00    0.49
188002729华富益鑫灵活配置混合C1,663,096.00  44,900.00    0.49
189009546博时鑫荣稳健混合C1,651,984.00  44,600.00    0.44
190009545博时鑫荣稳健混合A1,651,984.00  44,600.00    0.44
191010335华宝竞争优势混合1,644,576.00  44,400.00    0.47
192009023鹏华稳健回报混合1,592,720.00  43,000.00    0.40
193003612南方卓元债券A1,574,200.00  42,500.00    0.21
194003613南方卓元债券C1,574,200.00  42,500.00    0.21
195004076国联安锐意成长混合1,485,304.00  40,100.00    2.07
196010123华泰柏瑞优势领航混合C1,481,600.00  40,000.00    0.26
197010122华泰柏瑞优势领航混合A1,481,600.00  40,000.00    0.26
198515660国联安沪深300ETF1,474,192.00  39,800.00    0.22
199009261民生加银聚利6个月持有期混合C1,474,192.00  39,800.00    0.39
200009260民生加银聚利6个月持有期混合A1,474,192.00  39,800.00    0.39
201003184中证财通可持续发展100指数C1,459,376.00  39,400.00    0.74
202000042中证财通可持续发展100指数A1,459,376.00  39,400.00    0.74
203515390华安沪深300ETF1,437,189.04  38,801.00    0.21
204515160招商MSCI中国A股国际通ETF1,400,112.00  37,800.00    0.19
205000524上投摩根民生需求股票1,396,408.00  37,700.00    0.85
206502048易方达上证50指数分级1,389,000.00  37,500.00    0.57
207510390平安沪深300ETF1,381,592.00  37,300.00    0.21
208007484信达澳银核心科技混合1,331,921.36  35,959.00    0.04
209001416嘉实事件驱动股票1,326,032.00  35,800.00    0.11
210398031中海蓝筹混合1,311,216.00  35,400.00    2.41
211519933长信利发债券1,296,400.00  35,000.00    0.42
212512520华泰柏瑞MSCI中国A股国际通ETF1,277,731.84  34,496.00    0.19
213010402新华安康多元收益一年持有混合C1,270,472.00  34,300.00    0.57
214010401新华安康多元收益一年持有混合A1,270,472.00  34,300.00    0.57
215000030长城核心优选混合1,251,952.00  33,800.00    0.66
216004009中融鑫思路混合C1,248,248.00  33,700.00    0.47
217004008中融鑫思路混合A1,248,248.00  33,700.00    0.47
218000835华润元大富时中国A50指数A1,177,872.00  31,800.00    0.53
219010573华润元大富时中国A50指数C1,177,872.00  31,800.00    0.53
220512160MSCI中国A股国际通ETF1,122,312.00  30,300.00    0.20
221006594博道中证500增强C1,118,608.00  30,200.00    0.04
222006593博道中证500增强A1,118,608.00  30,200.00    0.04
223003119博时鑫源混合A1,111,200.00  30,000.00    0.22
224008842同泰远见混合A1,111,200.00  30,000.00    3.81
225008843同泰远见混合C1,111,200.00  30,000.00    3.81
226004750广发鑫和混合A1,111,200.00  30,000.00    0.20
227004751广发鑫和混合C1,111,200.00  30,000.00    0.20
228001765前海开源嘉鑫混合A1,111,200.00  30,000.00    0.16
229003120博时鑫源混合C1,111,200.00  30,000.00    0.22
230001770前海开源嘉鑫混合C1,111,200.00  30,000.00    0.16
231007539永赢沪深300指数C1,096,384.00  29,600.00    0.20
232007538永赢沪深300指数A1,096,384.00  29,600.00    0.20
233000597中海积极收益混合1,085,272.00  29,300.00    0.30
234003828鹏华兴惠定期开放混合1,074,160.00  29,000.00    0.20
235007127博道远航混合C1,066,752.00  28,800.00    0.10
236007126博道远航混合A1,066,752.00  28,800.00    0.10
237002060东方新策略灵活配置混合C1,055,640.00  28,500.00    1.10
238001318东方新策略灵活配置混合A1,055,640.00  28,500.00    1.10
239005152农银汇理沪深300指数C992,820.16  26,804.00    0.21
240660008农银汇理沪深300指数A992,820.16  26,804.00    0.21
241008119鹏华金享混合988,968.00  26,700.00    0.21
242001270英大灵活配置混合发起式A988,968.00  26,700.00    1.50
243001271英大灵活配置混合发起式B988,968.00  26,700.00    1.50
244510160中证南方小康产业指数ETF983,189.76  26,544.00    0.38
245000368汇添富沪深300安中指数957,076.56  25,839.00    0.37
246006713前海开源MSCI中国A股消费指数C955,632.00  25,800.00    0.69
247006712前海开源MSCI中国A股消费指数A955,632.00  25,800.00    0.69
248009511信达澳银研究优选混合941,075.28  25,407.00    0.09
249165309建信沪深300指数(LOF)940,816.00  25,400.00    0.20
250512090易方达MSCI中国A股国际通ETF929,704.00  25,100.00    0.19
251000755富安达新兴成长混合926,000.00  25,000.00    1.13
252350007天治趋势精选混合926,000.00  25,000.00    1.82
253166802浙商沪深300指数增强(LOF)918,592.00  24,800.00    0.19
254006600人保沪深300指数914,888.00  24,700.00    0.17
255008240东财上证50指数A911,184.00  24,600.00    0.57
256008241东财上证50指数C911,184.00  24,600.00    0.57
257161816银华中证等权90指数分级900,072.00  24,300.00    0.96
258009011华夏睿阳一年持有混合888,960.00  24,000.00    0.05
259080003长盛积极配置债券888,960.00  24,000.00    0.38
260009526广发聚荣一年持有期混合C888,960.00  24,000.00    0.03
261009525广发聚荣一年持有期混合A888,960.00  24,000.00    0.03
262009096鹏华安泽混合A885,256.00  23,900.00    0.54
263009097鹏华安泽混合C885,256.00  23,900.00    0.54
264005089嘉实新添辉定期混合C872,884.64  23,566.00    1.45
265005088嘉实新添辉定期混合A872,884.64  23,566.00    1.45
266100038富国沪深300增强866,736.00  23,400.00    0.01
267002085长盛互联网+混合859,328.00  23,200.00    1.38
268008050同泰慧择混合A851,920.00  23,000.00    1.93
269008051同泰慧择混合C851,920.00  23,000.00    1.93
270001313上投摩根智慧互联股票846,919.60  22,865.00    0.15
271005114平安沪深300指数量化增强C803,768.00  21,700.00    0.28
272005113平安沪深300指数量化增强A803,768.00  21,700.00    0.28
273501045汇添富沪深300指数(LOF)C792,656.00  21,400.00    0.20
274501043汇添富沪深300指数(LOF)A792,656.00  21,400.00    0.20
275000051华夏沪深300ETF联接A774,136.00  20,900.00    0.01
276005658华夏沪深300ETF联接C774,136.00  20,900.00    0.01
277001336鹏华弘益混合A751,912.00  20,300.00    0.19
278001337鹏华弘益混合C751,912.00  20,300.00    0.19
279005231红塔红土盛通混合型发起式A740,800.00  20,000.00    0.50
280005232红塔红土盛通混合型发起式C740,800.00  20,000.00    0.50
281002717红塔红土盛隆灵活配置混合A740,800.00  20,000.00    0.41
282004885长信先优债券740,800.00  20,000.00    0.17
283006182格林伯锐灵活配置混合C740,800.00  20,000.00    2.59
284005193北信瑞丰鼎利债券C740,800.00  20,000.00    0.22
285002718红塔红土盛隆灵活配置混合C740,800.00  20,000.00    0.41
286009817红塔红土稳健精选混合A740,800.00  20,000.00    0.31
287009818红塔红土稳健精选混合C740,800.00  20,000.00    0.31
288004564北信瑞丰鼎利债券A740,800.00  20,000.00    0.22
289006181格林伯锐灵活配置混合A740,800.00  20,000.00    2.59
290379010上投摩根中小盘混合715,835.04  19,326.00    0.14
291009651海富通成长甄选混合A707,464.00  19,100.00    0.09
292009652海富通成长甄选混合C707,464.00  19,100.00    0.09
293160724嘉实沪深300ETF联接(LOF)C681,536.00  18,400.00    0.01
294160706嘉实沪深300ETF联接(LOF)A681,536.00  18,400.00    0.01
295159987银华中证研