持有 长城汽车(601633)的基金 |
报告期:2022-12-31 |
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 | 003834 | 华夏能源革新股票 | 957,291,238.46 | 32,319,083.00 | 6.10 |
2 | 009314 | 广发双擎升级混合C | 392,051,830.62 | 13,236,051.00 | 3.85 |
3 | 005911 | 广发双擎升级混合A | 392,051,830.62 | 13,236,051.00 | 3.85 |
4 | 510050 | 华夏上证50ETF | 312,962,313.44 | 10,565,912.00 | 0.54 |
5 | 008903 | 广发科技先锋混合 | 299,387,497.06 | 10,107,613.00 | 2.30 |
6 | 110022 | 易方达消费行业股票 | 241,527,966.78 | 8,154,219.00 | 0.88 |
7 | 004854 | 广发中证全指汽车指数A | 214,371,699.14 | 7,237,397.00 | 8.18 |
8 | 004855 | 广发中证全指汽车指数C | 214,371,699.14 | 7,237,397.00 | 8.18 |
9 | 510300 | 华泰柏瑞沪深300ETF | 147,743,819.50 | 4,987,975.00 | 0.19 |
10 | 004813 | 中欧先进制造股票C | 99,435,347.08 | 3,357,034.00 | 1.86 |
11 | 004812 | 中欧先进制造股票A | 99,435,347.08 | 3,357,034.00 | 1.86 |
12 | 240010 | 华宝行业精选混合 | 91,351,042.00 | 3,084,100.00 | 6.86 |
13 | 010420 | 民生加银成长优选股票 | 88,861,569.86 | 3,000,053.00 | 2.64 |
14 | 110010 | 易方达价值成长混合 | 87,377,489.38 | 2,949,949.00 | 2.62 |
15 | 008008 | 易方达稳健收益债券C | 79,626,231.58 | 2,688,259.00 | 0.16 |
16 | 110008 | 易方达稳健收益债券B | 79,626,231.58 | 2,688,259.00 | 0.16 |
17 | 110007 | 易方达稳健收益债券A | 79,626,231.58 | 2,688,259.00 | 0.16 |
18 | 240009 | 华宝先进成长混合 | 79,146,831.88 | 2,672,074.00 | 6.89 |
19 | 519994 | 长信金利趋势混合 | 68,126,000.00 | 2,300,000.00 | 1.16 |
20 | 510180 | 华安上证180ETF | 63,701,423.64 | 2,150,622.00 | 0.33 |
21 | 009709 | 民生加银策略精选混合C | 53,316,000.00 | 1,800,000.00 | 2.71 |
22 | 000136 | 民生加银策略精选混合A | 53,316,000.00 | 1,800,000.00 | 2.71 |
23 | 510330 | 华夏沪深300ETF | 48,320,616.62 | 1,631,351.00 | 0.19 |
24 | 159919 | 嘉实沪深300ETF | 40,788,428.34 | 1,377,057.00 | 0.19 |
25 | 009570 | 鹏华匠心精选混合A | 40,672,317.94 | 1,373,137.00 | 0.37 |
26 | 009571 | 鹏华匠心精选混合C | 40,672,317.94 | 1,373,137.00 | 0.37 |
27 | 002296 | 长城行业轮动混合 | 34,759,070.00 | 1,173,500.00 | 0.97 |
28 | 510310 | 易方达沪深300发起式ETF | 31,687,387.14 | 1,069,797.00 | 0.19 |
29 | 009660 | 民生加银新动能一年定开混合C | 29,620,000.00 | 1,000,000.00 | 2.39 |
30 | 009659 | 民生加银新动能一年定开混合A | 29,620,000.00 | 1,000,000.00 | 2.39 |
31 | 161033 | 富国中证智能汽车指数(LOF) | 28,592,186.00 | 965,300.00 | 4.74 |
32 | 206002 | 鹏华精选成长混合 | 28,346,340.00 | 957,000.00 | 0.85 |
33 | 450004 | 国富深化价值混合 | 24,400,956.00 | 823,800.00 | 0.37 |
34 | 150968 | 银河研究精选混合 | 22,520,086.00 | 760,300.00 | 2.56 |
35 | 001532 | 华安文体健康混合 | 20,307,472.00 | 685,600.00 | 0.43 |
36 | 151001 | 银河稳健混合 | 19,412,948.00 | 655,400.00 | 2.30 |
37 | 001410 | 信达澳银新能源产业股票 | 18,502,399.58 | 624,659.00 | 0.17 |
38 | 008468 | 博道嘉瑞混合C | 18,447,336.00 | 622,800.00 | 1.46 |
39 | 008467 | 博道嘉瑞混合A | 18,447,336.00 | 622,800.00 | 1.46 |
40 | 519672 | 银河蓝筹精选混合 | 17,905,290.00 | 604,500.00 | 2.39 |
41 | 008208 | 博道嘉泰回报混合 | 17,673,839.32 | 596,686.00 | 1.44 |
42 | 000021 | 华夏优势增长混合 | 17,004,368.08 | 574,084.00 | 0.32 |
43 | 010147 | 博道嘉兴一年持有期混合 | 16,468,720.00 | 556,000.00 | 1.53 |
44 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 15,583,082.00 | 526,100.00 | 0.66 |
45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 15,583,082.00 | 526,100.00 | 0.66 |
46 | 001548 | 天弘上证50指数A | 14,842,582.00 | 501,100.00 | 0.52 |
47 | 001549 | 天弘上证50指数C | 14,842,582.00 | 501,100.00 | 0.52 |
48 | 510150 | 招商上证消费80ETF | 13,918,289.90 | 469,895.00 | 1.23 |
49 | 515330 | 天弘沪深300ETF | 13,439,452.98 | 453,729.00 | 0.20 |
50 | 002980 | 华夏创新前沿股票 | 12,911,358.00 | 435,900.00 | 0.78 |
51 | 000875 | 建信稳定得利债券A | 12,526,298.00 | 422,900.00 | 0.11 |
52 | 000876 | 建信稳定得利债券C | 12,526,298.00 | 422,900.00 | 0.11 |
53 | 009329 | 华宝中证消费龙头指数(LOF)C | 11,963,518.00 | 403,900.00 | 1.60 |
54 | 501090 | 华宝中证消费龙头指数(LOF)A | 11,963,518.00 | 403,900.00 | 1.60 |
55 | 002376 | 国寿安保核心产业灵活配置混合 | 11,848,000.00 | 400,000.00 | 2.52 |
56 | 519752 | 交银新回报灵活配置混合A | 10,781,680.00 | 364,000.00 | 0.31 |
57 | 519760 | 交银新回报灵活配置混合C | 10,781,680.00 | 364,000.00 | 0.31 |
58 | 008794 | 博道嘉元混合C | 10,710,592.00 | 361,600.00 | 1.56 |
59 | 008793 | 博道嘉元混合A | 10,710,592.00 | 361,600.00 | 1.56 |
60 | 519767 | 交银科技创新灵活配置混合 | 10,367,000.00 | 350,000.00 | 2.64 |
61 | 519761 | 交银多策略回报灵活配置混合C | 9,667,908.76 | 326,398.00 | 0.33 |
62 | 519755 | 交银多策略回报灵活配置混合A | 9,667,908.76 | 326,398.00 | 0.33 |
63 | 004975 | 交银恒益灵活配置混合 | 9,297,718.00 | 313,900.00 | 0.35 |
64 | 519759 | 交银周期回报灵活配置混合C | 8,998,556.00 | 303,800.00 | 0.33 |
65 |