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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(%)
1110022易方达消费行业股票1,189,137,551.94  47,150,577.00    5.52
2003834华夏能源革新股票744,910,101.26  29,536,483.00    5.91
3510050华夏上证50ETF382,279,867.32  15,157,806.00    0.48
4510300华泰柏瑞沪深300ETF231,120,493.50  9,164,175.00    0.18
5163402兴全趋势投资混合(LOF)201,559,450.56  7,992,048.00    1.27
6004812中欧先进制造股票A148,945,133.48  5,905,834.00    4.30
7004813中欧先进制造股票C148,945,133.48  5,905,834.00    4.30
8004854广发中证全指汽车指数A133,495,058.84  5,293,222.00    6.08
9004855广发中证全指汽车指数C133,495,058.84  5,293,222.00    6.08
10519915富国消费主题混合107,767,582.00  4,273,100.00    2.18
11510310易方达沪深300发起式ETF85,962,294.34  3,408,497.00    0.18
12163412兴全轻资产混合(LOF)80,474,296.24  3,190,892.00    2.13
13001832易方达瑞恒混合74,092,703.10  2,937,855.00    2.64
14159919嘉实沪深300ETF73,839,696.06  2,927,823.00    0.18
15510330华夏沪深300ETF67,237,806.22  2,666,051.00    0.18
16008792招商安华债券C67,085,200.00  2,660,000.00    0.22
17008791招商安华债券A67,085,200.00  2,660,000.00    0.22
18001404招商移动互联网产业股票64,599,794.22  2,561,451.00    3.36
19008456招商瑞阳混合A58,357,062.40  2,313,920.00    1.18
20008457招商瑞阳混合C58,357,062.40  2,313,920.00    1.18
21510180华安上证180ETF54,907,016.84  2,177,122.00    0.29
22110008易方达稳健收益债券B48,922,689.14  1,939,837.00    0.09
23110007易方达稳健收益债券A48,922,689.14  1,939,837.00    0.09
24008008易方达稳健收益债券C48,922,689.14  1,939,837.00    0.09
25510210富国上证综指ETF45,245,613.14  1,794,037.00    0.64
26519756交银国企改革灵活配置混合42,871,906.74  1,699,917.00    1.19
27002670万家沪深300指数增强A39,752,142.30  1,576,215.00    1.49
28002671万家沪深300指数增强C39,752,142.30  1,576,215.00    1.49
29163411兴全精选混合36,500,906.00  1,447,300.00    1.37
30000652博时裕隆混合35,186,944.00  1,395,200.00    2.37
31510100易方达上证50ETF30,276,610.00  1,200,500.00    0.48
32519670银河行业混合29,144,232.00  1,155,600.00    3.90
33161033富国中证智能汽车指数(LOF)28,319,538.00  1,122,900.00    4.06
34150968银河研究精选混合24,700,468.00  979,400.00    3.97
35210002金鹰红利价值混合24,463,400.00  970,000.00    0.74
36008656招商科技创新混合C22,357,530.00  886,500.00    3.75
37008655招商科技创新混合A22,357,530.00  886,500.00    3.75
38008593天弘沪深300指数增强C22,117,940.00  877,000.00    1.21
39008592天弘沪深300指数增强A22,117,940.00  877,000.00    1.21
40519908华夏兴华混合A21,946,670.98  870,209.00    3.20
41960004华夏兴华混合H21,946,670.98  870,209.00    3.20
42002376国寿安保核心产业灵活配置混合19,926,322.00  790,100.00    4.03
43151001银河稳健混合19,449,664.00  771,200.00    3.17
44010556汇添富沪深300指数增强C19,257,563.26  763,583.00    0.60
45005530汇添富沪深300指数增强A19,257,563.26  763,583.00    0.60
46004740中欧瑞丰灵活配置混合(LOF)C18,867,082.00  748,100.00    0.96
47166023中欧瑞丰灵活配置混合(LOF)A18,867,082.00  748,100.00    0.96
48001163银华中国梦30股票18,077,696.00  716,800.00    3.36
49519672银河蓝筹精选混合16,927,664.00  671,200.00    4.15
50001532华安文体健康混合14,236,690.00  564,500.00    0.51
51515330天弘沪深300ETF14,108,799.38  559,429.00    0.18
52510150招商上证消费80ETF14,067,589.90  557,795.00    1.23
53210005金鹰主题优势混合13,462,436.00  533,800.00    5.66
54000001华夏成长混合13,338,858.00  528,900.00    0.55
55002385博时沪深300指数C12,753,754.00  505,700.00    0.22
56960022博时沪深300指数R12,753,754.00  505,700.00    0.22
57050002博时沪深300指数A12,753,754.00  505,700.00    0.22
58001548天弘上证50指数A11,631,464.00  461,200.00    0.46
59001549天弘上证50指数C11,631,464.00  461,200.00    0.46
60004641万家量化睿选混合11,575,980.00  459,000.00    0.93
61009669长信量化价值驱动混合C11,343,956.00  449,800.00    1.56
62005399长信量化价值驱动混合A11,343,956.00  449,800.00    1.56
63001980中欧量化驱动混合11,301,082.00  448,100.00    0.58
64007470博道叁佰智航股票A11,298,560.00  448,000.00    1.03
65007471博道叁佰智航股票C11,298,560.00  448,000.00    1.03
66004932招商丰拓灵活混合A11,180,026.00  443,300.00    1.46
67004933招商丰拓灵活混合C11,180,026.00  443,300.00    1.46
68001410信达澳银新能源产业股票11,036,272.00  437,600.00    0.14
69009970财通内需增长12个月定开混合10,441,080.00  414,000.00    3.13
70515800添富中证800ETF9,373,315.64  371,662.00    0.13
71005870鹏华沪深300指数增强8,141,016.00  322,800.00    0.83
72004221长信量化先锋混合C7,644,182.00  303,100.00    1.34
73519983长信量化先锋混合A7,644,182.00  303,100.00    1.34
74588000华夏上证科创板50成份ETF7,566,000.00  300,000.00    0.01
75515380泰康沪深300ETF7,472,686.00  296,300.00    0.18
76240009华宝先进成长混合7,359,196.00  291,800.00    0.89
77007230兴全沪深300指数(LOF)C7,283,536.00  288,800.00    0.14
78163407兴全沪深300指数(LOF)A7,283,536.00  288,800.00    0.14
79007126博道远航混合A7,180,134.00  284,700.00    0.68
80007127博道远航混合C7,180,134.00  284,700.00    0.68
81006729万家中证500指数增强发起式A6,310,044.00  250,200.00    0.25
82006730万家中证500指数增强发起式C6,310,044.00  250,200.00    0.25
83050008博时第三产业混合6,249,516.00  247,800.00    0.84
84180001银华优势企业混合5,740,072.00  227,600.00    0.99
85159925南方沪深300ETF5,659,494.10  224,405.00    0.18
86005137长信沪深300指数增强A5,472,740.00  217,000.00    1.72
87007448长信沪深300指数增强C5,472,740.00  217,000.00    1.72
88007737诺德研发创新100指数5,402,124.00  214,200.00    0.95
89399001中海上证50指数增强5,190,276.00  205,800.00    1.80
90000368汇添富沪深300安中指数5,050,027.58  200,239.00    0.17
91006912长城久泰沪深300指数C4,938,076.00  195,800.00    0.60
92200002长城久泰沪深300指数A4,938,076.00  195,800.00    0.60
93004572万家家瑞债券C4,935,554.00  195,700.00    0.24
94004571万家家瑞债券A4,935,554.00  195,700.00    0.24
95003835鹏华沪深港新兴成长混合4,930,510.00  195,500.00    0.18
96007044博道沪深300增强A4,650,568.00  184,400.00    0.87
97007045博道沪深300增强C4,650,568.00  184,400.00    0.87
98007832博道伍佰智航股票C4,587,518.00  181,900.00    0.37
99007831博道伍佰智航股票A4,587,518.00  181,900.00    0.37
100519197万家颐达灵活配置混合4,345,406.00  172,300.00    0.65
101510360广发沪深300ETF4,192,673.68  166,244.00    0.18
102510350工银瑞信沪深300ETF4,098,350.88  162,504.00    0.17
103005589长信企业精选两年定开混合3,858,660.00  153,000.00    2.06
104005211银河智慧主题混合3,820,830.00  151,500.00    4.46
105001637嘉实腾讯自选股大数据策略股票3,775,434.00  149,700.00    0.24
106000313华安沪深300增强C3,752,736.00  148,800.00    0.30
107000312华安沪深300增强A3,752,736.00  148,800.00    0.30
108180010银华优质增长混合3,697,252.00  146,600.00    0.23
109000550广发新动力混合3,508,102.00  139,100.00    1.12
110007807建信MSCI中国A股指数增强C3,387,046.00  134,300.00    1.34
111007806建信MSCI中国A股指数增强A3,387,046.00  134,300.00    1.34
112007203银河新动能混合3,104,582.00  123,100.00    1.66
113161132易方达科顺定开混合(LOF)3,099,538.00  122,900.00    3.15
114510800建信上证50ETF3,089,450.00  122,500.00    0.48
115515660国联安沪深300ETF3,084,406.00  122,300.00    0.18
116005491兴全合宜混合(LOF)C3,074,318.00  121,900.00    0.02
117163417兴全合宜混合(LOF)A3,074,318.00  121,900.00    0.02
118519116浦银安盛沪深300指数增强3,071,796.00  121,800.00    0.66
119004716信诚量化阿尔法股票2,839,772.00  112,600.00    0.17
120004190招商沪深300指数A2,832,206.00  112,300.00    0.46
121004191招商沪深300指数C2,832,206.00  112,300.00    0.46
122470007汇添富上证综合指数2,827,792.50  112,125.00    0.32
123004259国寿安保稳嘉混合C2,799,420.00  111,000.00    1.44
124004258国寿安保稳嘉混合A2,799,420.00  111,000.00    1.44
125159936广发中证全指可选消费ETF2,781,539.02  110,291.00    1.46
126510710博时上证50ETF2,776,722.00  110,100.00    0.47
127006160博道启航混合A2,685,930.00  106,500.00    0.68
128006161博道启航混合C2,685,930.00  106,500.00    0.68
129004686华夏研究精选股票2,653,144.00  105,200.00    1.99
130009086鹏华价值共赢两年持有期混合2,543,638.76  100,858.00    0.35
131006937工银沪深300指数C2,539,956.64  100,712.00    0.17
132481009工银沪深300指数A2,539,956.64  100,712.00    0.17
133080001长盛成长价值混合2,426,164.00  96,200.00    0.76
134005314万家中证1000指数C2,380,768.00  94,400.00    0.04
135005313万家中证1000指数A2,380,768.00  94,400.00    0.04
136510380国寿安保沪深300ETF2,332,850.00  92,500.00    0.18
137159973弘毅远方国证民企领先100ETF2,302,586.00  91,300.00    0.54
138000436易方达裕惠定开混合发起式2,231,970.00  88,500.00    0.06
139005386银河睿达混合A2,156,310.00  85,500.00    0.42
140005387银河睿达混合C2,156,310.00  85,500.00    0.42
141009208建信沪深300指数增强(LOF)C2,143,700.00  85,000.00    0.52
142165310建信沪深300指数增强(LOF)A2,143,700.00  85,000.00    0.52
143008319博道久航混合C2,110,914.00  83,700.00    0.51
144008318博道久航混合A2,110,914.00  83,700.00    0.51
145009511信达澳银研究优选混合2,062,996.00  81,800.00    0.13
146007096大成沪深300指数C1,977,248.00  78,400.00    0.17
147519300大成沪深300指数A1,977,248.00  78,400.00    0.17
148004234中欧数据挖掘混合C1,906,632.00  75,600.00    0.38
149001990中欧数据挖掘混合A1,906,632.00  75,600.00    0.38
150006861招商和悦稳健养老一年持有期混合(FOF)A1,901,588.00  75,400.00    0.11
151006862招商和悦稳健养老一年持有期混合(FOF)C1,901,588.00  75,400.00    0.11
152007164浦银安盛环保新能源混合C1,876,368.00  74,400.00    0.82
153007163浦银安盛环保新能源混合A1,876,368.00  74,400.00    0.82
154005867国泰沪深300指数C1,798,438.20  71,310.00    0.17
155020011国泰沪深300指数A1,798,438.20  71,310.00    0.17
156004881中银量化价值混合A1,755,312.00  69,600.00    0.84
157010311中银量化价值混合C1,755,312.00  69,600.00    0.84
158519180万家180指数1,754,227.54  69,557.00    0.28
159004986鹏华策略回报混合1,752,790.00  69,500.00    0.26
160519642银河智造混合1,679,652.00  66,600.00    1.60
161515200申万菱信中证研发创新100ETF1,609,036.00  63,800.00    0.94
162510760国泰上证综合ETF1,593,904.00  63,200.00    0.17
163003876华宝沪深300增强A1,573,728.00  62,400.00    0.26
164007404华宝沪深300增强C1,573,728.00  62,400.00    0.26
165000311景顺长城沪深300指数增强1,548,508.00  61,400.00    0.04
166010269太平睿安混合C1,513,200.00  60,000.00    0.50
167010268太平睿安混合A1,513,200.00  60,000.00    0.50
168206012鹏华价值精选股票1,498,068.00  59,400.00    0.76
169006600人保沪深300指数1,467,804.00  58,200.00    0.17
170004302国寿安保稳信混合C1,392,144.00  55,200.00    1.01
171004301国寿安保稳信混合A1,392,144.00  55,200.00    1.01
172512550嘉实富时中国A50ETF1,379,534.00  54,700.00    0.51
173001864中海魅力长三角混合1,371,968.00  54,400.00    2.65
174502048易方达上证50指数分级1,326,572.00  52,600.00    0.46
175002315创金合信沪深300增强C1,324,050.00  52,500.00    0.41
176002310创金合信沪深300增强A1,324,050.00  52,500.00    0.41
177003184中证财通可持续发展100指数C1,286,220.00  51,000.00    1.92
178007590华宝绿色领先股票1,286,220.00  51,000.00    1.91
179000042中证财通可持续发展100指数A1,286,220.00  51,000.00    1.92
180005850财通量化价值优选混合1,281,176.00  50,800.00    0.22
181001272兴业聚利灵活配置混合1,261,000.00  50,000.00    0.32
182001074华泰柏瑞量化驱动混合A1,223,170.00  48,500.00    0.30
183006531华泰柏瑞量化驱动混合C1,223,170.00  48,500.00    0.30
184100016富国天源沪港深平衡混合1,210,560.00  48,000.00    0.18
185515160招商MSCI中国A股国际通ETF1,192,906.00  47,300.00    0.17
186000433安信鑫发优选混合1,177,774.00  46,700.00    2.03
187008856华夏安泰对冲策略3个月定开混合1,170,208.00  46,400.00    0.07
188005632鹏华量化先锋混合1,170,208.00  46,400.00    0.10
189000172华泰柏瑞量化增强混合A1,119,768.00  44,400.00    0.08
190010234华泰柏瑞量化增强混合C1,119,768.00  44,400.00    0.08
191960041华泰柏瑞量化增强混合H1,119,768.00  44,400.00    0.08
192501060中金中证优选300指数(LOF)A1,104,636.00  43,800.00    0.46
193501061中金中证优选300指数(LOF)C1,104,636.00  43,800.00    0.46
194510390平安沪深300ETF1,046,630.00  41,500.00    0.18
195006251银华兴盛股票1,028,976.00  40,800.00    1.67
196000877华泰柏瑞量化优选混合953,316.00  37,800.00    0.14
197519653银河鑫利混合C935,662.00  37,100.00    0.41
198519652银河鑫利混合A935,662.00  37,100.00    0.41
199519646银河鑫利混合I935,662.00  37,100.00    0.41
200510850工银瑞信上证50ETF928,096.00  36,800.00    0.48
201001285易方达新鑫混合I872,612.00  34,600.00    0.09
202001286易方达新鑫混合E872,612.00  34,600.00    0.09
203005877易方达鑫转增利混合C847,392.00  33,600.00    0.12
204005876易方达鑫转增利混合A847,392.00  33,600.00    0.12
205008240东财上证50指数A834,782.00  33,100.00    0.46
206008241东财上证50指数C834,782.00  33,100.00    0.46
207510160中证南方小康产业指数ETF810,671.68  32,144.00    0.34
208003958安信量化沪深300增强C801,996.00  31,800.00    0.61
209003957安信量化沪深300增强A801,996.00  31,800.00    0.61
210000835华润元大富时中国A50指数A779,298.00  30,900.00    0.49
211005113平安沪深300指数量化增强A779,298.00  30,900.00    0.22
212010573华润元大富时中国A50指数C779,298.00  30,900.00    0.49
213005114平安沪深300指数量化增强C779,298.00  30,900.00    0.22
214005175国寿安保消费新蓝海混合761,644.00  30,200.00    3.17
215690003民生加银精选混合756,600.00  30,000.00    1.93
216007538永赢沪深300指数A738,946.00  29,300.00    0.16
217007539永赢沪深300指数C738,946.00  29,300.00    0.16
218000656前海开源沪深300指数733,952.44  29,102.00    0.17
219005152农银汇理沪深300指数C731,480.88  29,004.00    0.17
220660008农银汇理沪深300指数A731,480.88  29,004.00    0.17
221512090易方达MSCI中国A股国际通ETF721,292.00  28,600.00    0.16
222002802广发东财大数据混合660,764.00  26,200.00    0.51
223003663鹏华兴泰定期开放混合655,720.00  26,000.00    1.36
224515390华安沪深300ETF640,613.22  25,401.00    0.18
225161816银华中证等权90指数分级624,522.86  24,763.00    0.99
226006302银华行业轮动混合622,934.00  24,700.00    0.22
227001802易方达瑞财混合I605,280.00  24,000.00    0.05
228001803易方达瑞财混合E605,280.00  24,000.00    0.05
229002871华夏智胜价值成长股票A602,707.56  23,898.00    0.06
230002872华夏智胜价值成长股票C602,707.56  23,898.00    0.06
231165309建信沪深300指数(LOF)595,192.00  23,600.00    0.17
232510680万家上证50ETF582,582.00  23,100.00    0.48
233510190华安上证龙头ETF557,362.00  22,100.00    0.48
234512990华夏MSCI中国A股国际通ETF552,318.00  21,900.00    0.16
235000754华宝量化对冲混合C514,488.00  20,400.00    0.21
236000753华宝量化对冲混合A514,488.00  20,400.00    0.21
237512160MSCI中国A股国际通ETF514,488.00  20,400.00    0.17
238