行情中心升级到1.1版! 官方博客
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(%)
1003834华夏能源革新股票957,291,238.46  32,319,083.00    6.10
2009314广发双擎升级混合C392,051,830.62  13,236,051.00    3.85
3005911广发双擎升级混合A392,051,830.62  13,236,051.00    3.85
4510050华夏上证50ETF312,962,313.44  10,565,912.00    0.54
5008903广发科技先锋混合299,387,497.06  10,107,613.00    2.30
6110022易方达消费行业股票241,527,966.78  8,154,219.00    0.88
7004854广发中证全指汽车指数A214,371,699.14  7,237,397.00    8.18
8004855广发中证全指汽车指数C214,371,699.14  7,237,397.00    8.18
9510300华泰柏瑞沪深300ETF147,743,819.50  4,987,975.00    0.19
10004813中欧先进制造股票C99,435,347.08  3,357,034.00    1.86
11004812中欧先进制造股票A99,435,347.08  3,357,034.00    1.86
12240010华宝行业精选混合91,351,042.00  3,084,100.00    6.86
13010420民生加银成长优选股票88,861,569.86  3,000,053.00    2.64
14110010易方达价值成长混合87,377,489.38  2,949,949.00    2.62
15008008易方达稳健收益债券C79,626,231.58  2,688,259.00    0.16
16110008易方达稳健收益债券B79,626,231.58  2,688,259.00    0.16
17110007易方达稳健收益债券A79,626,231.58  2,688,259.00    0.16
18240009华宝先进成长混合79,146,831.88  2,672,074.00    6.89
19519994长信金利趋势混合68,126,000.00  2,300,000.00    1.16
20510180华安上证180ETF63,701,423.64  2,150,622.00    0.33
21009709民生加银策略精选混合C53,316,000.00  1,800,000.00    2.71
22000136民生加银策略精选混合A53,316,000.00  1,800,000.00    2.71
23510330华夏沪深300ETF48,320,616.62  1,631,351.00    0.19
24159919嘉实沪深300ETF40,788,428.34  1,377,057.00    0.19
25009570鹏华匠心精选混合A40,672,317.94  1,373,137.00    0.37
26009571鹏华匠心精选混合C40,672,317.94  1,373,137.00    0.37
27002296长城行业轮动混合34,759,070.00  1,173,500.00    0.97
28510310易方达沪深300发起式ETF31,687,387.14  1,069,797.00    0.19
29009660民生加银新动能一年定开混合C29,620,000.00  1,000,000.00    2.39
30009659民生加银新动能一年定开混合A29,620,000.00  1,000,000.00    2.39
31161033富国中证智能汽车指数(LOF)28,592,186.00  965,300.00    4.74
32206002鹏华精选成长混合28,346,340.00  957,000.00    0.85
33450004国富深化价值混合24,400,956.00  823,800.00    0.37
34150968银河研究精选混合22,520,086.00  760,300.00    2.56
35001532华安文体健康混合20,307,472.00  685,600.00    0.43
36151001银河稳健混合19,412,948.00  655,400.00    2.30
37001410信达澳银新能源产业股票18,502,399.58  624,659.00    0.17
38008468博道嘉瑞混合C18,447,336.00  622,800.00    1.46
39008467博道嘉瑞混合A18,447,336.00  622,800.00    1.46
40519672银河蓝筹精选混合17,905,290.00  604,500.00    2.39
41008208博道嘉泰回报混合17,673,839.32  596,686.00    1.44
42000021华夏优势增长混合17,004,368.08  574,084.00    0.32
43010147博道嘉兴一年持有期混合16,468,720.00  556,000.00    1.53
44004740中欧瑞丰灵活配置混合(LOF)C15,583,082.00  526,100.00    0.66
45166023中欧瑞丰灵活配置混合(LOF)A15,583,082.00  526,100.00    0.66
46001548天弘上证50指数A14,842,582.00  501,100.00    0.52
47001549天弘上证50指数C14,842,582.00  501,100.00    0.52
48510150招商上证消费80ETF13,918,289.90  469,895.00    1.23
49515330天弘沪深300ETF13,439,452.98  453,729.00    0.20
50002980华夏创新前沿股票12,911,358.00  435,900.00    0.78
51000875建信稳定得利债券A12,526,298.00  422,900.00    0.11
52000876建信稳定得利债券C12,526,298.00  422,900.00    0.11
53009329华宝中证消费龙头指数(LOF)C11,963,518.00  403,900.00    1.60
54501090华宝中证消费龙头指数(LOF)A11,963,518.00  403,900.00    1.60
55002376国寿安保核心产业灵活配置混合11,848,000.00  400,000.00    2.52
56519752交银新回报灵活配置混合A10,781,680.00  364,000.00    0.31
57519760交银新回报灵活配置混合C10,781,680.00  364,000.00    0.31
58008794博道嘉元混合C10,710,592.00  361,600.00    1.56
59008793博道嘉元混合A10,710,592.00  361,600.00    1.56
60519767交银科技创新灵活配置混合10,367,000.00  350,000.00    2.64
61519761交银多策略回报灵活配置混合C9,667,908.76  326,398.00    0.33
62519755交银多策略回报灵活配置混合A9,667,908.76  326,398.00    0.33
63004975交银恒益灵活配置混合9,297,718.00  313,900.00    0.35
64519759交银周期回报灵活配置混合C8,998,556.00  303,800.00    0.33
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