| 持有 长城汽车(601633)的基金 |
| 报告期：2023-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,189,137,551.94 | 47,150,577.00 | 5.52 |
| 2 | 003834 | 华夏能源革新股票 | 744,910,101.26 | 29,536,483.00 | 5.91 |
| 3 | 510050 | 华夏上证50ETF | 382,279,867.32 | 15,157,806.00 | 0.48 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 231,120,493.50 | 9,164,175.00 | 0.18 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 201,559,450.56 | 7,992,048.00 | 1.27 |
| 6 | 004812 | 中欧先进制造股票A | 148,945,133.48 | 5,905,834.00 | 4.30 |
| 7 | 004813 | 中欧先进制造股票C | 148,945,133.48 | 5,905,834.00 | 4.30 |
| 8 | 004855 | 广发中证全指汽车指数C | 133,495,058.84 | 5,293,222.00 | 6.08 |
| 9 | 004854 | 广发中证全指汽车指数A | 133,495,058.84 | 5,293,222.00 | 6.08 |
| 10 | 519915 | 富国消费主题混合 | 107,767,582.00 | 4,273,100.00 | 2.18 |
| 11 | 510310 | 易方达沪深300发起式ETF | 85,962,294.34 | 3,408,497.00 | 0.18 |
| 12 | 163412 | 兴全轻资产混合(LOF) | 80,474,296.24 | 3,190,892.00 | 2.13 |
| 13 | 001832 | 易方达瑞恒混合 | 74,092,703.10 | 2,937,855.00 | 2.64 |
| 14 | 159919 | 嘉实沪深300ETF | 73,839,696.06 | 2,927,823.00 | 0.18 |
| 15 | 510330 | 华夏沪深300ETF | 67,237,806.22 | 2,666,051.00 | 0.18 |
| 16 | 008792 | 招商安华债券C | 67,085,200.00 | 2,660,000.00 | 0.22 |
| 17 | 008791 | 招商安华债券A | 67,085,200.00 | 2,660,000.00 | 0.22 |
| 18 | 001404 | 招商移动互联网产业股票 | 64,599,794.22 | 2,561,451.00 | 3.36 |
| 19 | 008457 | 招商瑞阳混合C | 58,357,062.40 | 2,313,920.00 | 1.18 |
| 20 | 008456 | 招商瑞阳混合A | 58,357,062.40 | 2,313,920.00 | 1.18 |
| 21 | 510180 | 华安上证180ETF | 54,907,016.84 | 2,177,122.00 | 0.29 |
| 22 | 110008 | 易方达稳健收益债券B | 48,922,689.14 | 1,939,837.00 | 0.09 |
| 23 | 008008 | 易方达稳健收益债券C | 48,922,689.14 | 1,939,837.00 | 0.09 |
| 24 | 110007 | 易方达稳健收益债券A | 48,922,689.14 | 1,939,837.00 | 0.09 |
| 25 | 510210 | 富国上证综指ETF | 45,245,613.14 | 1,794,037.00 | 0.64 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 42,871,906.74 | 1,699,917.00 | 1.19 |
| 27 | 002671 | 万家沪深300指数增强C | 39,752,142.30 | 1,576,215.00 | 1.49 |
| 28 | 002670 | 万家沪深300指数增强A | 39,752,142.30 | 1,576,215.00 | 1.49 |
| 29 | 163411 | 兴全精选混合 | 36,500,906.00 | 1,447,300.00 | 1.37 |
| 30 | 000652 | 博时裕隆混合 | 35,186,944.00 | 1,395,200.00 | 2.37 |
| 31 | 510100 | 易方达上证50ETF | 30,276,610.00 | 1,200,500.00 | 0.48 |
| 32 | 519670 | 银河行业混合 | 29,144,232.00 | 1,155,600.00 | 3.90 |
| 33 | 161033 | 富国中证智能汽车指数(LOF) | 28,319,538.00 | 1,122,900.00 | 4.06 |
| 34 | 150968 | 银河研究精选混合 | 24,700,468.00 | 979,400.00 | 3.97 |
| 35 | 210002 | 金鹰红利价值混合 | 24,463,400.00 | 970,000.00 | 0.74 |
| 36 | 008655 | 招商科技创新混合A | 22,357,530.00 | 886,500.00 | 3.75 |
| 37 | 008656 | 招商科技创新混合C | 22,357,530.00 | 886,500.00 | 3.75 |
| 38 | 008593 | 天弘沪深300指数增强C | 22,117,940.00 | 877,000.00 | 1.21 |
| 39 | 008592 | 天弘沪深300指数增强A | 22,117,940.00 | 877,000.00 | 1.21 |
| 40 | 519908 | 华夏兴华混合A | 21,946,670.98 | 870,209.00 | 3.20 |
| 41 | 960004 | 华夏兴华混合H | 21,946,670.98 | 870,209.00 | 3.20 |
| 42 | 002376 | 国寿安保核心产业灵活配置混合 | 19,926,322.00 | 790,100.00 | 4.03 |
| 43 | 151001 | 银河稳健混合 | 19,449,664.00 | 771,200.00 | 3.17 |
| 44 | 010556 | 汇添富沪深300指数增强C | 19,257,563.26 | 763,583.00 | 0.60 |
| 45 | 005530 | 汇添富沪深300指数增强A | 19,257,563.26 | 763,583.00 | 0.60 |
| 46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 18,867,082.00 | 748,100.00 | 0.96 |
| 47 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 18,867,082.00 | 748,100.00 | 0.96 |
| 48 | 001163 | 银华中国梦30股票 | 18,077,696.00 | 716,800.00 | 3.36 |
| 49 | 519672 | 银河蓝筹精选混合 | 16,927,664.00 | 671,200.00 | 4.15 |
| 50 | 001532 | 华安文体健康混合 | 14,236,690.00 | 564,500.00 | 0.51 |
| 51 | 515330 | 天弘沪深300ETF | 14,108,799.38 | 559,429.00 | 0.18 |
| 52 | 510150 | 招商上证消费80ETF | 14,067,589.90 | 557,795.00 | 1.23 |
| 53 | 210005 | 金鹰主题优势混合 | 13,462,436.00 | 533,800.00 | 5.66 |
| 54 | 000001 | 华夏成长混合 | 13,338,858.00 | 528,900.00 | 0.55 |
| 55 | 002385 | 博时沪深300指数C | 12,753,754.00 | 505,700.00 | 0.22 |
| 56 | 960022 | 博时沪深300指数R | 12,753,754.00 | 505,700.00 | 0.22 |
| 57 | 050002 | 博时沪深300指数A | 12,753,754.00 | 505,700.00 | 0.22 |
| 58 | 001548 | 天弘上证50指数A | 11,631,464.00 | 461,200.00 | 0.46 |
| 59 | 001549 | 天弘上证50指数C | 11,631,464.00 | 461,200.00 | 0.46 |
| 60 | 004641 | 万家量化睿选混合 | 11,575,980.00 | 459,000.00 | 0.93 |
| 61 | 009669 | 长信量化价值驱动混合C | 11,343,956.00 | 449,800.00 | 1.56 |
| 62 | 005399 | 长信量化价值驱动混合A | 11,343,956.00 | 449,800.00 | 1.56 |
| 63 | 001980 | 中欧量化驱动混合 | 11,301,082.00 | 448,100.00 | 0.58 |
| 64 | 007471 | 博道叁佰智航股票C | 11,298,560.00 | 448,000.00 | 1.03 |
| 65 | 007470 | |
