| 持有 长城汽车(601633)的基金 |
| 报告期：2023-06-30 |
| 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 | 743,433,277.11 | 29,536,483.00 | 4.99 |
| 2 | 110022 | 易方达消费行业股票 | 742,189,325.37 | 29,487,061.00 | 3.09 |
| 3 | 510050 | 华夏上证50ETF | 267,776,381.04 | 10,638,712.00 | 0.46 |
| 4 | 004854 | 广发中证全指汽车指数A | 218,316,424.92 | 8,673,676.00 | 7.05 |
| 5 | 004855 | 广发中证全指汽车指数C | 218,316,424.92 | 8,673,676.00 | 7.05 |
| 6 | 002190 | 农银新能源主题混合 | 161,227,013.91 | 6,405,523.00 | 1.07 |
| 7 | 004812 | 中欧先进制造股票A | 148,649,841.78 | 5,905,834.00 | 3.19 |
| 8 | 004813 | 中欧先进制造股票C | 148,649,841.78 | 5,905,834.00 | 3.19 |
| 9 | 008791 | 招商安华债券A | 138,349,422.00 | 5,496,600.00 | 0.45 |
| 10 | 008792 | 招商安华债券C | 138,349,422.00 | 5,496,600.00 | 0.45 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 115,403,820.75 | 4,584,975.00 | 0.16 |
| 12 | 519915 | 富国消费主题混合 | 78,402,033.00 | 3,114,900.00 | 1.14 |
| 13 | 008457 | 招商瑞阳混合C | 58,241,366.40 | 2,313,920.00 | 0.96 |
| 14 | 008456 | 招商瑞阳混合A | 58,241,366.40 | 2,313,920.00 | 0.96 |
| 15 | 510180 | 华安上证180ETF | 53,106,736.74 | 2,109,922.00 | 0.27 |
| 16 | 000652 | 博时裕隆混合 | 51,694,146.00 | 2,053,800.00 | 3.13 |
| 17 | 110007 | 易方达稳健收益债券A | 49,756,987.29 | 1,976,837.00 | 0.09 |
| 18 | 110008 | 易方达稳健收益债券B | 49,756,987.29 | 1,976,837.00 | 0.09 |
| 19 | 008008 | 易方达稳健收益债券C | 49,756,987.29 | 1,976,837.00 | 0.09 |
| 20 | 206002 | 鹏华精选成长混合 | 45,227,973.00 | 1,796,900.00 | 2.99 |
| 21 | 001532 | 华安文体健康混合 | 41,067,372.00 | 1,631,600.00 | 1.15 |
| 22 | 510330 | 华夏沪深300ETF | 38,987,096.67 | 1,548,951.00 | 0.16 |
| 23 | 240009 | 华宝先进成长混合 | 34,645,850.58 | 1,376,474.00 | 3.33 |
| 24 | 159919 | 嘉实沪深300ETF | 34,475,927.91 | 1,369,723.00 | 0.16 |
| 25 | 000209 | 信诚新兴产业混合 | 32,829,231.00 | 1,304,300.00 | 0.81 |
| 26 | 009571 | 鹏华匠心精选混合C | 32,762,203.29 | 1,301,637.00 | 0.34 |
| 27 | 009570 | 鹏华匠心精选混合A | 32,762,203.29 | 1,301,637.00 | 0.34 |
| 28 | 519756 | 交银国企改革灵活配置混合 | 32,718,910.89 | 1,299,917.00 | 0.61 |
| 29 | 002670 | 万家沪深300指数增强A | 31,788,854.22 | 1,262,966.00 | 0.95 |
| 30 | 002671 | 万家沪深300指数增强C | 31,788,854.22 | 1,262,966.00 | 0.95 |
| 31 | 510310 | 易方达沪深300发起式ETF | 31,643,648.49 | 1,257,197.00 | 0.16 |
| 32 | 161033 | 富国中证智能汽车指数(LOF) | 28,673,664.00 | 1,139,200.00 | 4.13 |
| 33 | 010326 | 博时消费创新混合A | 27,830,469.00 | 1,105,700.00 | 2.04 |
| 34 | 010327 | 博时消费创新混合C | 27,830,469.00 | 1,105,700.00 | 2.04 |
| 35 | 519670 | 银河行业混合 | 26,559,384.00 | 1,055,200.00 | 2.95 |
| 36 | 150968 | 银河研究精选混合 | 25,170,000.00 | 1,000,000.00 | 3.31 |
| 37 | 510210 | 富国上证综指ETF | 23,819,302.29 | 946,337.00 | 0.54 |
| 38 | 001980 | 中欧量化驱动混合 | 22,559,871.00 | 896,300.00 | 0.64 |
| 39 | 151001 | 银河稳健混合 | 21,953,274.00 | 872,200.00 | 2.99 |
| 40 | 004932 | 招商丰拓灵活混合A | 21,902,934.00 | 870,200.00 | 2.67 |
| 41 | 004933 | 招商丰拓灵活混合C | 21,902,934.00 | 870,200.00 | 2.67 |
| 42 | 960003 | 汇丰晋信动态策略混合H | 20,689,740.00 | 822,000.00 | 0.32 |
| 43 | 540003 | 汇丰晋信动态策略混合A | 20,689,740.00 | 822,000.00 | 0.32 |
| 44 | 002376 | 国寿安保核心产业灵活配置混合 | 19,129,200.00 | 760,000.00 | 3.50 |
| 45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 18,829,677.00 | 748,100.00 | 0.84 |
| 46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 18,829,677.00 | 748,100.00 | 0.84 |
| 47 | 519672 | 银河蓝筹精选混合 | 17,931,108.00 | 712,400.00 | 3.23 |
| 48 | 510150 | 招商上证消费80ETF | 16,725,339.15 | 664,495.00 | 1.16 |
| 49 | 960004 | 华夏兴华混合H | 13,581,958.53 | 539,609.00 | 1.58 |
| 50 | 519908 | 华夏兴华混合A | 13,581,958.53 | 539,609.00 | 1.58 |
| 51 | 161005 | 富国天惠成长混合(LOF)A | 12,585,000.00 | 500,000.00 | 0.04 |
| 52 | 003494 | 富国天惠成长混合(LOF)C | 12,585,000.00 | 500,000.00 | 0.04 |
| 53 | 009086 | 鹏华价值共赢两年持有期混合 | 11,569,591.86 | 459,658.00 | 1.29 |
| 54 | 515330 | 天弘沪深300ETF | 11,392,671.93 | 452,629.00 | 0.16 |
| 55 | 001549 | 天弘上证50指数C | 10,443,033.00 | 414,900.00 | 0.45 |
| 56 | 001548 | 天弘上证50指数A | 10,443,033.00 | 414,900.00 | 0.45 |
| 57 | 163417 | 兴全合宜混合(LOF)A | 10,068,000.00 | 400,000.00 | 0.06 |
| 58 | 519700 | 交银主题优选混合 | 10,068,000.00 | 400,000.00 | 0.39 |
| 59 | 005491 | 兴全合宜混合(LOF)C | 10,068,000.00 | 400,000.00 | 0.06 |
| 60 | 150103 | 银河银泰混合 | 10,068,000.00 | 400,000.00 | 0.86 |
| 61 | 008057 | 南方上证50增强C | 9,776,028.00 | 388,400.00 | 4.24 |
| 62 | 008056 | 南方上证50增强A | 9,776,028.00 | 388,400.00 | 4.24 |
| 63 | 210005 | 金鹰主题优势混合 | 9,156,846.00 | 363,800.00 | 3.30 |
| 64 | 001927 | 华夏消费升级混合A | 9,010,860.00 | 358,000.00 | 0.97 |
| 65 | 001928 | |
