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(%) |
1 | 003834 | 华夏能源革新股票 | 612,415,359.68 | 16,533,892.00 | 2.93 |
2 | 005911 | 广发双擎升级混合A | 490,263,329.04 | 13,236,051.00 | 3.96 |
3 | 009314 | 广发双擎升级混合C | 490,263,329.04 | 13,236,051.00 | 3.96 |
4 | 004855 | 广发中证全指汽车指数C | 399,861,504.88 | 10,795,397.00 | 9.22 |
5 | 004854 | 广发中证全指汽车指数A | 399,861,504.88 | 10,795,397.00 | 9.22 |
6 | 008903 | 广发科技先锋混合 | 374,385,985.52 | 10,107,613.00 | 2.32 |
7 | 510050 | 华夏上证50ETF | 312,147,266.08 | 8,427,302.00 | 0.59 |
8 | 110022 | 易方达消费行业股票 | 302,032,271.76 | 8,154,219.00 | 1.00 |
9 | 163402 | 兴全趋势投资混合(LOF) | 224,091,296.24 | 6,049,981.00 | 0.96 |
10 | 169101 | 东方红睿丰混合(LOF) | 166,489,688.48 | 4,494,862.00 | 4.38 |
11 | 007802 | 兴全合泰混合A | 154,898,131.60 | 4,181,915.00 | 1.63 |
12 | 007803 | 兴全合泰混合C | 154,898,131.60 | 4,181,915.00 | 1.63 |
13 | 004813 | 中欧先进制造股票C | 124,344,539.36 | 3,357,034.00 | 1.76 |
14 | 004812 | 中欧先进制造股票A | 124,344,539.36 | 3,357,034.00 | 1.76 |
15 | 008008 | 易方达稳健收益债券C | 109,916,607.44 | 2,967,511.00 | 0.18 |
16 | 110008 | 易方达稳健收益债券B | 109,916,607.44 | 2,967,511.00 | 0.18 |
17 | 110007 | 易方达稳健收益债券A | 109,916,607.44 | 2,967,511.00 | 0.18 |
18 | 510300 | 华泰柏瑞沪深300ETF | 103,996,282.00 | 2,807,675.00 | 0.21 |
19 | 010420 | 民生加银成长优选股票 | 92,600,000.00 | 2,500,000.00 | 2.11 |
20 | 510180 | 华安上证180ETF | 78,892,310.88 | 2,129,922.00 | 0.37 |
21 | 163412 | 兴全轻资产混合(LOF) | 66,668,370.08 | 1,799,902.00 | 1.16 |
22 | 009709 | 民生加银策略精选混合C | 59,264,000.00 | 1,600,000.00 | 2.35 |
23 | 000136 | 民生加银策略精选混合A | 59,264,000.00 | 1,600,000.00 | 2.35 |
24 | 002939 | 广发创新升级混合 | 54,922,912.00 | 1,482,800.00 | 0.53 |
25 | 240010 | 华宝行业精选混合 | 51,722,656.00 | 1,396,400.00 | 3.32 |
26 | 009571 | 鹏华匠心精选混合C | 50,860,994.48 | 1,373,137.00 | 0.42 |
27 | 009570 | 鹏华匠心精选混合A | 50,860,994.48 | 1,373,137.00 | 0.42 |
28 | 510330 | 华夏沪深300ETF | 49,672,529.04 | 1,341,051.00 | 0.21 |
29 | 240009 | 华宝先进成长混合 | 47,565,804.96 | 1,284,174.00 | 3.57 |
30 | 009660 | 民生加银新动能一年定开混合C | 44,448,000.00 | 1,200,000.00 | 2.39 |
31 | 009659 | 民生加银新动能一年定开混合A | 44,448,000.00 | 1,200,000.00 | 2.39 |
32 | 010143 | 交银启欣混合 | 41,806,529.44 | 1,128,686.00 | 1.33 |
33 | 159919 | 嘉实沪深300ETF | 41,135,031.28 | 1,110,557.00 | 0.22 |
34 | 001740 | 光大保德信中国制造混合 | 37,040,000.00 | 1,000,000.00 | 3.07 |
35 | 501079 | 大成科创主题3年封闭混合 | 33,765,664.00 | 911,600.00 | 1.75 |
36 | 163411 | 兴全精选混合 | 32,521,120.00 | 878,000.00 | 0.71 |
37 | 002148 | 国寿安保稳惠混合 | 29,632,000.00 | 800,000.00 | 2.70 |
38 | 161033 | 富国中证智能汽车指数(LOF) | 27,457,752.00 | 741,300.00 | 4.46 |
39 | 010117 | 民生加银新兴产业混合C | 25,187,200.00 | 680,000.00 | 2.59 |
40 | 010116 | 民生加银新兴产业混合A | 25,187,200.00 | 680,000.00 | 2.59 |
41 | 160919 | 大成产业升级股票(LOF) | 25,098,304.00 | 677,600.00 | 7.93 |
42 | 510310 | 易方达沪深300发起式ETF | 24,772,240.88 | 668,797.00 | 0.21 |
43 | 167001 | 平安鼎泰混合(LOF) | 22,655,812.32 | 611,658.00 | 3.87 |
44 | 121008 | 国投瑞银成长优选混合 | 21,523,944.00 | 581,100.00 | 3.12 |
45 | 008467 | 博道嘉瑞混合A | 20,786,848.00 | 561,200.00 | 1.30 |
46 | 008468 | 博道嘉瑞混合C | 20,786,848.00 | 561,200.00 | 1.30 |
47 | 002096 | 博时新收益混合C | 20,706,545.28 | 559,032.00 | 2.35 |
48 | 002095 | 博时新收益混合A | 20,706,545.28 | 559,032.00 | 2.35 |
49 | 010147 | 博道嘉兴一年持有期混合 | 20,242,360.00 | 546,500.00 | 1.47 |
50 | 008208 | 博道嘉泰回报混合 | 19,686,241.44 | 531,486.00 | 1.35 |
51 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 19,486,744.00 | 526,100.00 | 0.64 |
52 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 19,486,744.00 | 526,100.00 | 0.64 |
53 | 160612 | 鹏华丰收债券 | 17,222,636.96 | 464,974.00 | 0.70 |
54 | 009008 | 平安科技创新混合A | 16,918,020.00 | 456,750.00 | 3.80 |
55 | 009009 | 平安科技创新混合C | 16,918,020.00 | 456,750.00 | 3.80 |
56 | 006250 | 上投摩根动力精选混合 | 16,907,093.20 | 456,455.00 | 1.03 |
57 | 010424 | 国投瑞银价值成长一年持有混合C | 16,905,056.00 | 456,400.00 | 3.13 |
58 | 010423 | 国投瑞银价值成长一年持有混合A | 16,905,056.00 | 456,400.00 | 3.13 |
59 | 000264 | 博时内需增长混合 | 15,612,360.00 | 421,500.00 | 5.25 |
60 | 004934 | 圆信永丰消费升级混合 | 15,275,296.00 | 412,400.00 | 2.15 |
61 | 510150 | 招商上证消费80ETF | 15,201,030.80 | 410,395.00 | 1.46 |
62 | 515330 | 天弘沪深300ETF | 14,776,330.16 | 398,929.00 | 0.22 |
63 | 001549 | 天弘上证50指数C | 14,467,824.00 | 390,600.00 | 0.57 |
64 | 001548 | 天弘上证50指数A | 14,467,824.00 | 390,600.00 | 0.57 |
65 | |