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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
2110022易方达消费行业股票241,527,966.78  8,154,219.00    0.88
3004854广发中证全指汽车指数A214,371,699.14  7,237,397.00    8.18
4004855广发中证全指汽车指数C214,371,699.14  7,237,397.00    8.18
5240010华宝行业精选混合91,351,042.00  3,084,100.00    6.86
6110010易方达价值成长混合87,377,489.38  2,949,949.00    2.62
7008008易方达稳健收益债券C79,626,231.58  2,688,259.00    0.16
8110007易方达稳健收益债券A79,626,231.58  2,688,259.00    0.16
9110008易方达稳健收益债券B79,626,231.58  2,688,259.00    0.16
10240009华宝先进成长混合79,146,831.88  2,672,074.00    6.89
11159919嘉实沪深300ETF40,788,428.34  1,377,057.00    0.19
12009571鹏华匠心精选混合C40,672,317.94  1,373,137.00    0.37
13009570鹏华匠心精选混合A40,672,317.94  1,373,137.00    0.37
14510310易方达沪深300发起式ETF31,687,387.14  1,069,797.00    0.19
15161033富国中证智能汽车指数(LOF)28,592,186.00  965,300.00    4.74
16206002鹏华精选成长混合28,346,340.00  957,000.00    0.85
17150968银河研究精选混合22,520,086.00  760,300.00    2.56
18151001银河稳健混合19,412,948.00  655,400.00    2.30
19001410信达澳银新能源产业股票18,502,399.58  624,659.00    0.17
20519672银河蓝筹精选混合17,905,290.00  604,500.00    2.39
21000875建信稳定得利债券A12,526,298.00  422,900.00    0.11
22000876建信稳定得利债券C12,526,298.00  422,900.00    0.11
23501090华宝中证消费龙头指数(LOF)A11,963,518.00  403,900.00    1.60
24009329华宝中证消费龙头指数(LOF)C11,963,518.00  403,900.00    1.60
25515380泰康沪深300ETF7,052,522.00  238,100.00    0.19
26002683民生加银前沿科技混合6,848,144.00  231,200.00    4.73
27510100易方达上证50ETF6,637,842.00  224,100.00    0.54
28000436易方达裕惠定开混合发起式6,501,590.00  219,500.00    0.15
29007590华宝绿色领先股票6,368,300.00  215,000.00    6.97
30010363信达澳银匠心臻选两年持有期混合6,314,984.00  213,200.00    0.17
31005443国金量化多策略混合6,006,936.00  202,800.00    1.09
32690004民生加银稳健成长混合5,121,298.00  172,900.00    4.68
33005409华泰柏瑞新兴产业混合A4,294,900.00  145,000.00    2.94
34010032华泰柏瑞新兴产业混合C4,294,900.00  145,000.00    2.94
35005211银河智慧主题混合3,518,856.00  118,800.00    2.30
36000993华宝稳健回报混合3,462,578.00  116,900.00    2.63
37009511信达澳银研究优选混合3,346,704.56  112,988.00    0.17
38002015南方荣光灵活配置混合A3,323,364.00  112,200.00    0.32
39002016南方荣光灵活配置混合C3,323,364.00  112,200.00    0.32
40510800建信上证50ETF3,311,516.00  111,800.00    0.54
41010152东财消费精选混合C3,290,782.00  111,100.00    3.94
42010151东财消费精选混合A3,290,782.00  111,100.00    3.94
43003613南方卓元债券C3,167,592.42  106,941.00    0.38
44003612南方卓元债券A3,167,592.42  106,941.00    0.38
45510360广发沪深300ETF2,963,303.28  100,044.00    0.19
46159973弘毅远方国证民企领先100ETF2,692,458.00  90,900.00    0.52
47160615鹏华沪深300指数(LOF)A2,471,107.74  83,427.00    0.18
48006939鹏华沪深300指数(LOF)C2,471,107.74  83,427.00    0.18
49159936广发中证全指可选消费ETF2,416,725.42  81,591.00    1.21
50519300大成沪深300指数A2,313,322.00  78,100.00    0.18
51007096大成沪深300指数C2,313,322.00  78,100.00    0.18
52110030易方达沪深300量化增强2,212,614.00  74,700.00    0.25
53002217易方达量化策略精选混合C2,073,400.00  70,000.00    0.74
54002216易方达量化策略精选混合A2,073,400.00  70,000.00    0.74
55001803易方达瑞财混合E1,809,782.00  61,100.00    0.16
56001802易方达瑞财混合I1,809,782.00  61,100.00    0.16
57502048易方达上证50指数分级1,522,468.00  51,400.00    0.51
58000042中证财通可持续发展100指数A1,448,418.00  48,900.00    0.82
59003184中证财通可持续发展100指数C1,448,418.00  48,900.00    0.82
60004874融通巨潮100指数(LOF)C1,392,140.00  47,000.00    0.26
61161607融通巨潮100指数(LOF)A1,392,140.00  47,000.00    0.26
62006195国金量化多因子股票1,344,748.00  45,400.00    0.06
63007884易方达恒盛3个月定开混合发起式1,181,838.00  39,900.00    0.09
64008240东财上证50指数A900,448.00  30,400.00    0.52
65008241东财上证50指数C900,448.00  30,400.00    0.52
66006882华泰保兴健康消费混合A888,600.00  30,000.00    1.56
67006883华泰保兴健康消费混合C888,600.00  30,000.00    1.56
68512090易方达MSCI中国A股国际通ETF882,676.00  29,800.00    0.19
69660008农银汇理沪深300指数A811,706.48  27,404.00    0.18
70005152农银汇理沪深300指数C811,706.48  27,404.00    0.18
71165309建信沪深300指数(LOF)758,272.00  25,600.00    0.18
72004564北信瑞丰鼎利债券A592,400.00  20,000.00    0.18
73005193北信瑞丰鼎利债券C592,400.00  20,000.00    0.18
74009438信达澳银科技创新一年定开混合C543,912.06  18,363.00    0.17
75009437信达澳银科技创新一年定开混合A543,912.06  18,363.00    0.17
76164811工银京津冀指数(LOF)A459,110.00  15,500.00    2.81
77164825工银京津冀指数(LOF)C459,110.00  15,500.00    2.81
78400007东方策略成长混合444,300.00  15,000.00    0.32
79007275银河沪深300指数增强A352,478.00  11,900.00    0.23
80007276银河沪深300指数增强C352,478.00  11,900.00    0.23
81002174东方互联网嘉混合325,820.00  11,000.00    0.28
82512180建信MSCI中国A股国际通ETF254,732.00  8,600.00    0.19
83009507国金鑫意医药消费混合A236,960.00  8,000.00    0.05
84009508国金鑫意医药消费混合C236,960.00  8,000.00    0.05
85167601国金沪深300指数增强219,188.00  7,400.00    0.37
86515810易方达中证800ETF198,454.00  6,700.00    0.14
87502020国金上证50指数增强(LOF)192,530.00  6,500.00    0.58
88008239中泰沪深300指数增强C183,644.00  6,200.00    0.07
89008238中泰沪深300指数增强A183,644.00  6,200.00    0.07
90512280景顺长城MSCI中国A股国际通ETF159,948.00  5,400.00    0.19
91000270建信灵活配置混合139,214.00  4,700.00    0.09
92660006农银汇理大盘蓝筹混合136,252.00  4,600.00    0.11
93110020易方达沪深300ETF联接A121,442.00  4,100.00    0.00
94007339易方达沪深300ETF联接C121,442.00  4,100.00    0.00
95002987广发沪深300ETF联接C71,088.00  2,400.00    0.00
96270010广发沪深300ETF联接A71,088.00  2,400.00    0.00
97003366浙商中证转型成长指数68,126.00  2,300.00    1.06
98002120广发安悦回报混合38,506.00  1,300.00    0.01
99160925大成中华沪深港300指数(LOF)A35,544.00  1,200.00    0.12
100008973大成中华沪深港300指数(LOF)C35,544.00  1,200.00    0.12
101007039前海联合沪深300指数C26,658.00  900.00    0.18
102003475前海联合沪深300指数A26,658.00  900.00    0.18
103009384大摩MSCI中国A股增强23,696.00  800.00    0.06
104005881建信上证50ETF联接C5,924.00  200.00    0.01
105005880建信上证50ETF联接A5,924.00  200.00    0.01
106005812鹏华产业精选混合4,679.96  158.00    0.00
107003472前海联合添鑫3个月定期开放债券C2,962.00  100.00    0.09
108003471前海联合添鑫3个月定期开放债券A2,962.00  100.00    0.09
109008112中泰中证500指数增强A2,962.00  100.00    0.00
110008113中泰中证500指数增强C2,962.00  100.00    0.00
111070019嘉实价值优势混合562.78  19.00    0.00