行情中心升级到1.1版! 官方博客
持有 长安汽车(000625)的基金
  报告期:2017-06-30
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(%)
1001683华夏新经济混合248,634,874.46  17,242,363.00    0.59
2001620嘉实新机遇混合发起式202,908,391.14  14,071,317.00    0.46
3090003大成蓝筹稳健混合137,609,858.12  9,542,986.00    3.49
4270005广发聚丰混合A95,166,405.04  6,599,612.00    1.25
5257010国联安小盘精选混合72,100,000.00  5,000,000.00    5.74
6519157新华行业灵活配置混合C64,746,376.80  4,490,040.00    2.00
7519156新华行业灵活配置混合A64,746,376.80  4,490,040.00    2.00
8161604融通深证100指数A58,913,890.56  4,085,568.00    1.05
9510300华泰柏瑞沪深300ETF52,141,119.38  3,615,889.00    0.27
10159919嘉实沪深300ETF47,358,827.32  3,284,246.00    0.27
11510330华夏沪深300ETF45,092,782.00  3,127,100.00    0.26
12110012易方达科汇灵活配置混合40,414,645.60  2,802,680.00    0.71
13660001农银行业成长混合A38,474,002.00  2,668,100.00    1.66
14159901易方达深证100ETF36,007,475.42  2,497,051.00    0.97
15001118华宝事件驱动混合35,734,187.58  2,478,099.00    1.18
16150018银华稳进34,063,428.70  2,362,235.00    0.95
17150019银华锐进34,063,428.70  2,362,235.00    0.95
18001373易方达新丝路混合32,235,996.52  2,235,506.00    0.26
19360001光大保德信量化股票29,638,868.00  2,055,400.00    1.01
20001882中欧价值发现混合E27,984,562.34  1,940,677.00    0.51
21004232中欧价值发现混合C27,984,562.34  1,940,677.00    0.51
22166005中欧价值发现混合A27,984,562.34  1,940,677.00    0.51
23001275中邮创新优势灵活配置混合25,956,519.12  1,800,036.00    3.44
24002133广发鑫益混合21,630,000.00  1,500,000.00    0.50
25000916前海开源股息率100强股票19,091,777.18  1,323,979.00    0.78
26001271英大灵活配置混合发起式B18,746,000.00  1,300,000.00    2.86
27001270英大灵活配置混合发起式A18,746,000.00  1,300,000.00    2.86
28660005农银中小盘混合18,718,573.16  1,298,098.00    1.51
29000127农银行业领先混合18,411,456.00  1,276,800.00    1.02
30660012农银汇理消费主题混合A18,385,500.00  1,275,000.00    1.51
31003187嘉实安益混合18,340,798.00  1,271,900.00    1.49
32002790长盛同享灵活配置混合C17,304,000.00  1,200,000.00    0.40
33002789长盛同享灵活配置混合A17,304,000.00  1,200,000.00    0.40
34003623创金合信优价成长股票C16,996,825.16  1,178,698.00    9.88
35003622创金合信优价成长股票A16,996,825.16  1,178,698.00    9.88
36001076易方达改革红利混合16,955,021.58  1,175,799.00    0.96
37001319农银信息传媒股票16,575,790.00  1,149,500.00    0.75
38161607融通巨潮100指数(LOF)A15,493,150.82  1,074,421.00    1.85
39001179德邦大健康灵活配置混合14,708,400.00  1,020,000.00    5.09
40150022申万菱信深证成指分级收益14,241,062.22  987,591.00    0.45
41150023申万菱信深证成指分级进取14,241,062.22  987,591.00    0.45
42229002泰达宏利逆向策略混合13,112,322.30  909,315.00    0.89
43310318申万菱信沪深300指数增强A11,815,748.00  819,400.00    1.43
44519120浦银安盛新兴产业混合11,536,000.00  800,000.00    1.44
45000458英大领先回报混合10,382,400.00  720,000.00    4.88
46570001诺德价值优势混合10,122,840.00  702,000.00    1.04
47510310易方达沪深300发起式ETF10,008,950.84  694,102.00    0.27
48003971华泰柏瑞兴利混合C9,805,600.00  680,000.00    3.03
49003970华泰柏瑞兴利混合A9,805,600.00  680,000.00    3.03
50001640嘉实新常态混合C9,490,205.76  658,128.00    1.48
51001639嘉实新常态混合A9,490,205.76  658,128.00    1.48
52001017泰达改革动力混合A8,888,488.00  616,400.00    0.54
53003550泰达改革动力混合C8,888,488.00  616,400.00    0.54
54180003银华-道琼斯88指数A8,787,548.00  609,400.00    0.34
55003980中银证券瑞益混合A8,714,006.00  604,300.00    1.33
56003981中银证券瑞益混合C8,714,006.00  604,300.00    1.33
57150217交银国证新能源指数分级A8,687,891.38  602,489.00    1.29
58150218交银国证新能源指数分级B8,687,891.38  602,489.00    1.29
59001257兴业收益增强债券A8,652,000.00  600,000.00    2.86
60001258兴业收益增强债券C8,652,000.00  600,000.00    2.86
61159906大成深证成长40ETF8,278,522.00  574,100.00    4.86
62001533华泰柏瑞爱利混合8,075,200.00  560,000.00    1.52
63519113浦银安盛精致生活混合7,931,000.00  550,000.00    1.27
64501029华宝标普中国A股红利机会指数(LOF)A7,766,612.00  538,600.00    0.96
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