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(%) |
1 | 001683 | 华夏新经济混合 | 257,600,903.22 | 17,242,363.00 | 0.66 |
2 | 090001 | 大成价值增长混合 | 253,981,165.32 | 17,000,078.00 | 7.32 |
3 | 001620 | 嘉实新机遇混合发起式 | 210,225,475.98 | 14,071,317.00 | 0.53 |
4 | 001256 | 泓德优选成长混合 | 163,387,201.50 | 10,936,225.00 | 3.52 |
5 | 260110 | 景顺长城精选蓝筹混合 | 134,461,344.60 | 9,000,090.00 | 4.72 |
6 | 257010 | 国联安小盘精选混合 | 124,002,000.00 | 8,300,000.00 | 8.73 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 90,590,228.82 | 6,063,603.00 | 5.52 |
8 | 960008 | 景顺长城核心竞争力混合H | 89,640,000.00 | 6,000,000.00 | 5.40 |
9 | 260116 | 景顺长城核心竞争力混合A | 89,640,000.00 | 6,000,000.00 | 5.40 |
10 | 090003 | 大成蓝筹稳健混合 | 72,210,861.54 | 4,833,391.00 | 2.01 |
11 | 161604 | 融通深证100指数A | 70,710,063.84 | 4,732,936.00 | 1.34 |
12 | 481001 | 工银核心价值混合A | 69,891,575.94 | 4,678,151.00 | 1.66 |
13 | 960010 | 工银核心价值混合H | 69,891,575.94 | 4,678,151.00 | 1.66 |
14 | 150018 | 银华稳进 | 63,121,126.50 | 4,224,975.00 | 1.15 |
15 | 150019 | 银华锐进 | 63,121,126.50 | 4,224,975.00 | 1.15 |
16 | 270005 | 广发聚丰混合A | 59,758,117.56 | 3,999,874.00 | 0.81 |
17 | 510300 | 华泰柏瑞沪深300ETF | 58,748,397.66 | 3,932,289.00 | 0.33 |
18 | 159919 | 嘉实沪深300ETF | 54,803,595.24 | 3,668,246.00 | 0.32 |
19 | 260108 | 景顺长城新兴成长混合 | 49,688,632.26 | 3,325,879.00 | 5.01 |
20 | 180031 | 银华中小盘混合 | 46,762,379.28 | 3,130,012.00 | 2.00 |
21 | 510330 | 华夏沪深300ETF | 46,668,078.00 | 3,123,700.00 | 0.29 |
22 | 550008 | 信诚优胜精选混合 | 44,818,401.42 | 2,999,893.00 | 2.57 |
23 | 159901 | 易方达深证100ETF | 42,630,572.88 | 2,853,452.00 | 1.21 |
24 | 530005 | 建信优化配置混合 | 37,356,976.98 | 2,500,467.00 | 1.59 |
25 | 160314 | 华夏行业混合(LOF) | 37,117,458.90 | 2,484,435.00 | 1.32 |
26 | 001118 | 华宝事件驱动混合 | 34,362,000.00 | 2,300,000.00 | 1.06 |
27 | 001008 | 工银国企改革股票 | 34,147,745.46 | 2,285,659.00 | 1.40 |
28 | 200008 | 长城品牌优选混合 | 31,718,202.66 | 2,123,039.00 | 0.87 |
29 | 000977 | 长城环保主题混合 | 31,374,179.28 | 2,100,012.00 | 1.58 |
30 | 050022 | 博时回报灵活配置混合 | 29,882,988.00 | 2,000,200.00 | 0.97 |
31 | 320011 | 诺安中小盘精选混合 | 26,631,072.90 | 1,782,535.00 | 3.02 |
32 | 166005 | 中欧价值发现混合A | 23,682,544.38 | 1,585,177.00 | 1.07 |
33 | 001882 | 中欧价值发现混合E | 23,682,544.38 | 1,585,177.00 | 1.07 |
34 | 001102 | 前海开源国家比较优势混合 | 23,596,325.64 | 1,579,406.00 | 2.43 |
35 | 450005 | 国富强化收益债券A | 23,572,406.70 | 1,577,805.00 | 1.44 |
36 | 450006 | 国富强化收益债券C | 23,572,406.70 | 1,577,805.00 | 1.44 |
37 | 001396 | 建信互联网+产业升级股票 | 22,561,342.20 | 1,510,130.00 | 1.47 |
38 | 002011 | 华夏红利混合 | 22,410,000.00 | 1,500,000.00 | 0.20 |
39 | 184722 | 基金久嘉 | 21,752,595.18 | 1,455,997.00 | 1.06 |
40 | 040002 | 华安中国A股增强指数 | 20,352,074.76 | 1,362,254.00 | 0.60 |
41 | 150022 | 申万菱信深证成指分级收益 | 18,935,523.72 | 1,267,438.00 | 0.51 |
42 | 150023 | 申万菱信深证成指分级进取 | 18,935,523.72 | 1,267,438.00 | 0.51 |
43 | 169103 | 东方红睿轩三年定期开放混合 | 18,698,933.88 | 1,251,602.00 | 1.68 |
44 | 000916 | 前海开源股息率100强股票 | 18,001,445.04 | 1,204,916.00 | 0.90 |
45 | 002790 | 长盛同享灵活配置混合C | 17,928,000.00 | 1,200,000.00 | 0.39 |
46 | 002789 | 长盛同享灵活配置混合A | 17,928,000.00 | 1,200,000.00 | 0.39 |
47 | 003396 | 东方红优享红利混合 | 16,752,162.24 | 1,121,296.00 | 1.71 |
48 | 001508 | 富国新动力灵活配置混合A | 15,741,770.04 | 1,053,666.00 | 2.91 |
49 | 001510 | 富国新动力灵活配置混合C | 15,741,770.04 | 1,053,666.00 | 2.91 |
50 | 960005 | 上投摩根双息平衡混合H | 15,522,181.92 | 1,038,968.00 | 0.74 |
51 | 373010 | 上投摩根双息平衡混合A | 15,522,181.92 | 1,038,968.00 | 0.74 |
52 | 240001 | 华宝宝康消费品混合 | 14,940,000.00 | 1,000,000.00 | 1.23 |
53 | 003175 | 华泰柏瑞多策略混合 | 14,569,488.00 | 975,200.00 | 4.28 |
54 | 000577 | 安信价值精选股票 | 13,806,054.00 | 924,100.00 | 2.46 |
55 | 150218 | 交银国证新能源指数分级B | 12,316,371.66 | 824,389.00 | 1.35 |
56 | 150217 | 交银国证新能源指数分级A | 12,316,371.66 | 824,389.00 | 1.35 |
57 | 001892 | 长盛新兴成长混合 | 11,802,600.00 | 790,000.00 | 1.63 |
58 | 481006 | 工银红利混合 | 11,553,102.00 | 773,300.00 | 2.04 |
59 | 000613 | 国寿安保沪深300ETF联接 | 11,467,944.00 | 767,600.00 | 0.31 |
60 | 510310 | 易方达沪深300发起式ETF | 11,439,961.38 | 765,727.00 | 0.31 |
61 | 570001 | 诺德价值优势混合 | 10,487,880.00 | 702,000.00 | 1.23 |
62 | 233015 | 大摩量化配置混合A | 10,254,322.98 | 686,367.00 | 0.55 |
63 | 002369 | 国联安鑫悦混合C | 9,860,400.00 | 660,000.00 | 1.59 |
64 | 002368 | 国联安鑫悦混合A | 9,860,400.00 | 660,000.00 | 1.59 |
65 | |