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持有 长安汽车(000625)的基金
  报告期:2016-12-31
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(%)
1001683华夏新经济混合257,600,903.22  17,242,363.00    0.66
2090001大成价值增长混合253,981,165.32  17,000,078.00    7.32
3001620嘉实新机遇混合发起式210,225,475.98  14,071,317.00    0.53
4001256泓德优选成长混合163,387,201.50  10,936,225.00    3.52
5260110景顺长城精选蓝筹混合134,461,344.60  9,000,090.00    4.72
6257010国联安小盘精选混合124,002,000.00  8,300,000.00    8.73
7162605景顺长城鼎益混合(LOF)90,590,228.82  6,063,603.00    5.52
8260116景顺长城核心竞争力混合A89,640,000.00  6,000,000.00    5.40
9960008景顺长城核心竞争力混合H89,640,000.00  6,000,000.00    5.40
10090003大成蓝筹稳健混合72,210,861.54  4,833,391.00    2.01
11161604融通深证100指数A70,710,063.84  4,732,936.00    1.34
12481001工银核心价值混合A69,891,575.94  4,678,151.00    1.66
13960010工银核心价值混合H69,891,575.94  4,678,151.00    1.66
14150018银华稳进63,121,126.50  4,224,975.00    1.15
15161812银华深证100指数分级63,121,126.50  4,224,975.00    1.15
16150019银华锐进63,121,126.50  4,224,975.00    1.15
17270005广发聚丰混合59,758,117.56  3,999,874.00    0.81
18510300华泰柏瑞沪深300ETF58,748,397.66  3,932,289.00    0.33
19159919嘉实沪深300ETF54,803,595.24  3,668,246.00    0.32
20260108景顺长城新兴成长混合49,688,632.26  3,325,879.00    5.01
21180031银华中小盘混合46,762,379.28  3,130,012.00    2.00
22510330华夏沪深300ETF46,668,078.00  3,123,700.00    0.29
23550008信诚优胜精选混合44,818,401.42  2,999,893.00    2.57
24159901易方达深证100ETF42,630,572.88  2,853,452.00    1.21
25530005建信优化配置混合37,356,976.98  2,500,467.00    1.59
26160314华夏行业混合(LOF)37,117,458.90  2,484,435.00    1.32
27001118华宝事件驱动混合34,362,000.00  2,300,000.00    1.06
28001008工银国企改革股票34,147,745.46  2,285,659.00    1.40
29200008长城品牌优选混合31,718,202.66  2,123,039.00    0.87
30000977长城环保主题混合31,374,179.28  2,100,012.00    1.58
31050022博时回报灵活配置混合29,882,988.00  2,000,200.00    0.97
32320011诺安中小盘精选混合26,631,072.90  1,782,535.00    3.02
33001882中欧价值发现混合E23,682,544.38  1,585,177.00    1.07
34166005中欧价值发现混合A23,682,544.38  1,585,177.00    1.07
35001102前海开源国家比较优势混合23,596,325.64  1,579,406.00    2.43
36450006国富强化收益债券C23,572,406.70  1,577,805.00    1.44
37450005国富强化收益债券A23,572,406.70  1,577,805.00    1.44
38001396建信互联网+产业升级股票22,561,342.20  1,510,130.00    1.47
39002011华夏红利混合22,410,000.00  1,500,000.00    0.20
40184722基金久嘉21,752,595.18  1,455,997.00    1.06
41040002华安中国A股增强指数20,352,074.76  1,362,254.00    0.60
42150023申万菱信深证成指分级进取18,935,523.72  1,267,438.00    0.51
43150022申万菱信深证成指分级收益18,935,523.72  1,267,438.00    0.51
44163109申万菱信深证成指分级18,935,523.72  1,267,438.00    0.51
45169103东方红睿轩三年定期开放混合18,698,933.88  1,251,602.00    1.68
46000916前海开源股息率100强股票18,001,445.04  1,204,916.00    0.90
47002790长盛同享灵活配置混合C17,928,000.00  1,200,000.00    0.39
48002789长盛同享灵活配置混合A17,928,000.00  1,200,000.00    0.39
49003396东方红优享红利混合16,752,162.24  1,121,296.00    1.71
50001508富国新动力灵活配置混合A15,741,770.04  1,053,666.00    2.91
51001510富国新动力灵活配置混合C15,741,770.04  1,053,666.00    2.91
52373010上投摩根双息平衡混合A15,522,181.92  1,038,968.00    0.74
53960005上投摩根双息平衡混合H15,522,181.92  1,038,968.00    0.74
54240001华宝宝康消费品混合14,940,000.00  1,000,000.00    1.23
55003175华泰柏瑞多策略混合14,569,488.00  975,200.00    4.28
56000577安信价值精选股票13,806,054.00  924,100.00    2.46
57164905交银国证新能源指数分级12,316,371.66  824,389.00    1.35
58150217交银国证新能源指数分级A12,316,371.66  824,389.00    1.35
59150218交银国证新能源指数分级B12,316,371.66  824,389.00    1.35
60001892长盛新兴成长混合11,802,600.00  790,000.00    1.63
61481006工银红利混合11,553,102.00  773,300.00    2.04
62000613国寿安保沪深300ETF联接11,467,944.00  767,600.00    0.31
63510310易方达沪深300发起式ETF11,439,961.38  765,727.00    0.31
64570001诺德价值优势混合10,487,880.00  702,000.00    1.23
65233015大摩量化配置混合10,254,322.98  686,367.00    0.55
66002368国联安鑫悦混合A9,860,400.00  660,000.00    1.59
67002369国联安鑫悦混合C9,860,400.00  660,000.00    1.59
68000592建信改革红利股票9,492,876.00  635,400.00    3.89
69159906大成深证成长40ETF8,751,852.00  585,800.00    5.26
70001271英大灵活配置混合发起式B8,217,000.00  550,000.00    1.31
71001270英大灵活配置混合发起式A8,217,000.00  550,000.00    1.31
72161227国投瑞银深证100指数(LOF)8,117,873.10  543,365.00    1.31
73001537中加改革红利混合7,999,548.30  535,445.00    3.22
74001258兴业收益增强债券C7,918,200.00  530,000.00    2.21
75001257兴业收益增强债券A7,918,200.00  530,000.00    2.21
76002338兴业奕祥混合7,470,000.00  500,000.00    0.58
77000974安信消费医药股票7,465,219.20  499,680.00    2.17
78020011国泰沪深300指数A6,837,948.36  457,694.00    0.36
79519677银河定投宝腾讯济安指数6,754,030.38  452,077.00    0.89
80001712东方红优势精选混合6,634,973.52  444,108.00    1.83
81003187嘉实安益混合6,415,236.00  429,400.00    0.54
82001810中欧潜力价值灵活配置混合A6,384,877.92  427,368.00    1.01
83002227长城新优选混合A5,974,879.50  399,925.00    1.05
84002228长城新优选混合C5,974,879.50  399,925.00    1.05
85001069华泰柏瑞消费成长混合5,971,518.00  399,700.00    0.95
86161607融通巨潮100指数(LOF)A5,819,443.74  389,521.00    0.73
87002187国联安鑫富混合C5,720,854.68  382,922.00    0.42
88001221国联安鑫富混合A5,720,854.68  382,922.00    0.42
89510360广发沪深300ETF5,587,560.00  374,000.00    0.33
90080001长盛成长价值混合5,584,572.00  373,800.00    0.89
91002165汇添富达欣混合C5,526,335.88  369,902.00    0.48
92001801汇添富达欣混合A5,526,335.88  369,902.00    0.48
93001340华泰柏瑞惠利灵活混合A5,378,086.26  359,979.00    0.14
94001341华泰柏瑞惠利灵活混合C5,378,086.26  359,979.00    0.14
95180018银华和谐主题混合5,321,628.00  356,200.00    1.94
96001521国寿安保成长优选股票5,229,000.00  350,000.00    1.80
97002328银华泰利灵活配置混合C5,228,536.86  349,969.00    0.52
98001231银华泰利灵活配置混合A5,228,536.86  349,969.00    0.52
99001030天弘云端生活优选混合5,188,662.00  347,300.00    1.36
100090009大成行业轮动混合5,131,068.30  343,445.00    3.41
101001524华泰柏瑞精选回报混合5,079,600.00  340,000.00    0.50
102001247华泰柏瑞新利混合A4,930,200.00  330,000.00    0.60
103002091华泰柏瑞新利混合C4,930,200.00  330,000.00    0.60
104481009工银沪深300指数A4,914,722.16  328,964.00    0.29
105001639嘉实新常态混合A4,846,536.00  324,400.00    0.75
106001640嘉实新常态混合C4,846,536.00  324,400.00    0.75
107001362景顺长城领先回报混合A4,800,744.90  321,335.00    0.92
108001379景顺长城领先回报混合C4,800,744.90  321,335.00    0.92
109163402兴全趋势投资混合(LOF)4,780,456.38  319,977.00    0.07
110001585国投瑞银新活力定期开放混合C4,737,474.00  317,100.00    0.78
111001584国投瑞银新活力定期开放混合A4,737,474.00  317,100.00    0.78
112001291大摩量化多策略股票4,718,052.00  315,800.00    0.38
113001337鹏华弘益混合C4,712,374.80  315,420.00    0.29
114001336鹏华弘益混合A4,712,374.80  315,420.00    0.29
115003057建信瑞盛添利混合A4,640,364.00  310,600.00    0.46
116003058建信瑞盛添利混合C4,640,364.00  310,600.00    0.46
117000417国联安新精选混合4,552,725.96  304,734.00    0.48
118000458英大领先回报混合4,482,000.00  300,000.00    4.78
119000953国泰睿吉灵活配置混合A4,482,000.00  300,000.00    1.24
120000664国联安通盈混合A4,482,000.00  300,000.00    0.42
121002485国联安通盈混合C4,482,000.00  300,000.00    0.42
122000954国泰睿吉灵活配置混合C4,482,000.00  300,000.00    1.24
123001500泓德远见回报混合4,467,060.00  299,000.00    0.40
124159936广发中证全指可选消费ETF4,437,180.00  297,000.00    1.13
125001454鹏华弘鑫混合C4,381,394.04  293,266.00    0.34
126001453鹏华弘鑫混合A4,381,394.04  293,266.00    0.34
127001671长城新策略混合C4,332,600.00  290,000.00    0.88
128001670长城新策略混合A4,332,600.00  290,000.00    0.88
129002327银华恒利灵活配置混合C4,331,509.38  289,927.00    0.38
130001264银华恒利灵活配置混合A4,331,509.38  289,927.00    0.38
131519300大成沪深300指数A4,319,154.00  289,100.00    0.23
132001122鹏华弘利混合A4,317,376.14  288,981.00    0.28
133001123鹏华弘利混合C4,317,376.14  288,981.00    0.28
134001407景顺长城稳健回报混合C4,209,046.20  281,730.00    0.41
135001194景顺长城稳健回报混合A4,209,046.20  281,730.00    0.41
136310318申万菱信沪深300指数增强A4,024,910.70  269,405.00    1.08
137002190农银新能源主题混合3,643,866.00  243,900.00    1.88
138253010国联安安心成长混合3,594,534.12  240,598.00    0.28
139000534长盛高端装备混合3,578,055.30  239,495.00    0.69
140002027中加心享混合A3,454,128.00  231,200.00    0.12
141002533中加心享混合C3,454,128.00  231,200.00    0.12
142000143鹏华双债加利债券3,197,160.00  214,000.00    0.47
143001700建信鑫盛回报灵活配置混合3,175,930.26  212,579.00    0.31
144159925南方沪深300ETF3,157,569.00  211,350.00    0.31
145000854鹏华养老产业股票3,088,635.84  206,736.00    1.72
146001533华泰柏瑞爱利混合2,988,000.00  200,000.00    0.54
147003165鹏华弘嘉混合A2,988,000.00  200,000.00    0.27
148003166鹏华弘嘉混合C2,988,000.00  200,000.00    0.27
149310328申万菱信新动力混合2,988,000.00  200,000.00    0.31
150002055国泰兴益灵活配置混合C2,988,000.00  200,000.00    0.47
151002186国联安鑫享灵活配置混合C2,988,000.00  200,000.00    0.62
152001228国联安鑫享灵活配置混合A2,988,000.00  200,000.00    0.62
153001265国泰兴益灵活配置混合A2,988,000.00  200,000.00    0.47
154001528诺安先进制造股票2,986,401.42  199,893.00    4.18
155001716工银新趋势灵活配置混合A2,947,662.00  197,300.00    0.19
156001997工银新趋势灵活配置混合C2,947,662.00  197,300.00    0.19
157240014华宝中证100指数A2,944,674.00  197,100.00    0.56
158000753华宝量化对冲混合A2,769,876.00  185,400.00    0.43
159000754华宝量化对冲混合C2,769,876.00  185,400.00    0.43
160159903深成ETF2,714,568.12  181,698.00    0.55
161162212泰达宏利红利先锋混合2,692,755.72  180,238.00    1.38
162002695鹏华兴泽定期开放混合A2,689,200.00  180,000.00    0.32
163002696鹏华兴泽定期开放混合C2,689,200.00  180,000.00    0.32
164001781建信现代服务业股票2,633,922.00  176,300.00    3.50
165100038富国沪深300增强2,593,823.04  173,616.00    0.16
166150031银华中证等权90指数鑫利2,529,058.14  169,281.00    1.03
167161816银华中证等权90指数分级2,529,058.14  169,281.00    1.03
168150030银华中证等权90指数金利2,529,058.14  169,281.00    1.03
169159943大成深证成份ETF2,494,800.72  166,988.00    0.57
170001493鹏华弘锐混合C2,390,400.00  160,000.00    0.15
171001492鹏华弘锐混合A2,390,400.00  160,000.00    0.15
172001327鹏华弘华混合A2,390,400.00  160,000.00    0.17
173001328鹏华弘华混合C2,390,400.00  160,000.00    0.17
174001325鹏华弘和混合A2,390,400.00  160,000.00    0.16
175001326鹏华弘和混合C2,390,400.00  160,000.00    0.16
176001331鹏华弘信混合A2,390,400.00  160,000.00    0.12
177001332鹏华弘信混合C2,390,400.00  160,000.00    0.12
178001791大成绝对收益混合发起A2,355,350.76  157,654.00    5.90
179001792大成绝对收益混合发起C2,355,350.76  157,654.00    5.90
180660008农银汇理沪深300指数A2,329,280.46  155,909.00    0.28
181000961天弘沪深300ETF联接A2,294,784.00  153,600.00    0.30
182163407兴全沪深300指数(LOF)A2,282,832.00  152,800.00    0.48
183202202南方避险增值混合2,242,374.48  150,092.00    0.03
184001687安信新动力混合C2,241,000.00  150,000.00    0.28
185001686安信新动力混合A2,241,000.00  150,000.00    0.28
186002059国泰浓益灵活配置混合C2,091,600.00  140,000.00    0.36
187000526国泰浓益灵活配置混合A2,091,600.00  140,000.00    0.36
188001356广发聚泰混合C2,088,612.00  139,800.00    0.22
189001355广发聚泰混合A2,088,612.00  139,800.00    0.22
190184801鹏华前海万科REITS2,041,984.26  136,679.00    0.06
191001834长盛战略新兴产业混合C1,998,972.00  133,800.00    0.40
192080008长盛战略新兴产业混合A1,998,972.00  133,800.00    0.40
193002308安信安盈保本混合A1,985,526.00  132,900.00    0.12
194002085长盛互联网+混合1,952,658.00  130,700.00    0.92
195150124建信央视财经50指数分级B1,949,998.68  130,522.00    1.14
196150123建信央视财经50指数分级A1,949,998.68  130,522.00    1.14
197165312建信央视财经50指数分级1,949,998.68  130,522.00    1.14
198200002长城久泰沪深300指数A1,877,166.18  125,647.00    0.30
199519100长盛中证100指数1,718,727.48  115,042.00    0.47
200001695泓德泓业混合1,673,280.00  112,000.00    0.19
201003344鹏华弘惠混合C1,643,400.00  110,000.00    0.14
202001928华夏消费升级混合C1,643,400.00  110,000.00    1.16
203001927华夏消费升级混合A1,643,400.00  110,000.00    1.16
204003343鹏华弘惠混合A1,643,400.00  110,000.00    0.14
205001156申万菱信新能源汽车主题灵活配置混合1,494,000.00  100,000.00    0.23
206001891中欧成长优选混合E1,494,000.00  100,000.00    0.64
207166020中欧成长优选混合A1,494,000.00  100,000.00    0.64
208003225鹏华兴润定期开放混合C1,494,000.00  100,000.00    0.14
209003367鹏华兴合定期开放混合A1,494,000.00  100,000.00    0.15
210003368鹏华兴合定期开放混合C1,494,000.00  100,000.00    0.15
211002911鹏华兴实定期开放混合1,494,000.00  100,000.00    0.11
212003224鹏华兴润定期开放混合A1,494,000.00  100,000.00    0.14
213003186鹏华兴安定期开放混合1,494,000.00  100,000.00    0.09
214001708东兴改革精选混合1,494,000.00  100,000.00    2.66
215206003鹏华信用增利A1,494,000.00  100,000.00    0.30
216206004鹏华信用增利B1,494,000.00  100,000.00    0.30
217150052信诚沪深300指数分级B1,483,661.52  99,308.00    0.28
218165515信诚沪深300指数分级1,483,661.52  99,308.00    0.28
219150051信诚沪深300指数分级A1,483,661.52  99,308.00    0.28
220000176嘉实沪深300指数研究增强1,417,059.00  94,850.00    0.45
221159916深F60ETF1,391,780.52  93,158.00    1.45
222000892九泰天宝灵活配置混合A1,380,456.00  92,400.00    0.16
223002028九泰天宝灵活配置混合C1,380,456.00  92,400.00    0.16
224165309建信沪深300指数(LOF)1,351,666.62  90,473.00    0.29
225163808中银中证100指数增强1,328,166.00  88,900.00    0.46
226750005安信平稳增长混合发起A1,322,190.00  88,500.00    0.15
227002035安信平稳增长混合发起C1,322,190.00  88,500.00    0.15
228001610平安鑫享混合C1,299,167.46  86,959.00    0.26
229001609平安鑫享混合A1,299,167.46  86,959.00    0.26
230003346安信新成长混合C1,278,864.00  85,600.00    0.12
231003345安信新成长混合A1,278,864.00  85,600.00    0.12
232002931南方荣毅定期开放混合1,269,900.00  85,000.00    0.22
233003216信诚至鑫混合C1,226,574.00  82,100.00    0.26
234003215信诚至鑫混合A1,226,574.00  82,100.00    0.26
235001334南方利鑫混合A1,195,200.00  80,000.00    0.11
236070017嘉实量化阿尔法混合1,195,200.00  80,000.00    0.29
237001503南方利鑫混合C1,195,200.00  80,000.00    0.11
238002375大成景裕灵活配置混合C1,184,742.00  79,300.00    0.15
239001517大成景裕灵活配置混合A1,184,742.00  79,300.00    0.15
240165508信诚深度价值混合(LOF)1,166,814.00  78,100.00    1.53
241003033南方荣冠定期开放混合1,150,380.00  77,000.00    0.19
242100032富国中证红利指数增强1,138,428.00  76,200.00    0.17
243001127中银宏观策略混合1,138,368.24  76,196.00    0.06
244003063银华通利灵活配置混合C1,135,440.00  76,000.00    0.09
245003062银华通利灵活配置混合A1,135,440.00  76,000.00    0.09
246003353信诚至优混合A1,102,572.00  73,800.00    0.20
247003354信诚至优混合C1,102,572.00  73,800.00    0.20
248003433信诚至瑞混合C1,098,090.00  73,500.00    0.17
249003432信诚至瑞混合A1,098,090.00  73,500.00    0.17
250585001东吴中证新兴产业指数1,086,362.10  72,715.00    0.92
251110019易方达深证100ETF联接A1,070,899.20  71,680.00    0.06
252000327南方新蓝筹混合1,045,800.00  70,000.00    0.05
253350002天治低碳经济混合1,045,800.00  70,000.00    3.40
254003491长盛盛平混合C1,045,800.00  70,000.00    0.19
255003490长盛盛平混合A1,045,800.00  70,000.00    0.19
256202212南方平衡混合1,045,800.00  70,000.00    0.18
257159910嘉实深证基本面120ETF1,025,645.94  68,651.00    1.15
258000056建信消费升级混合1,022,135.04  68,416.00    1.61
259162509国联安双禧中证100指数1,006,672.14  67,381.00    0.47
260150013国联安双禧中证100指数B1,006,672.14  67,381.00    0.47
261150012国联安双禧中证100指数A1,006,672.14  67,381.00    0.47
262310398申万菱信沪深300价值指数A1,004,027.76  67,204.00    0.53
263730002方正富邦红利精选混合A996,498.00  66,700.00    0.89
264001252中海进取收益混合957,654.00  64,100.00    0.20
265002110中海中鑫混合957,654.00  64,100.00    0.19
266519671银河沪深300指数918,810.00  61,500.00