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(%) |
1 | 001683 | 华夏新经济混合 | 248,634,874.46 | 17,242,363.00 | 0.59 |
2 | 001620 | 嘉实新机遇混合发起式 | 202,908,391.14 | 14,071,317.00 | 0.46 |
3 | 090003 | 大成蓝筹稳健混合 | 137,609,858.12 | 9,542,986.00 | 3.49 |
4 | 270005 | 广发聚丰混合A | 95,166,405.04 | 6,599,612.00 | 1.25 |
5 | 257010 | 国联安小盘精选混合 | 72,100,000.00 | 5,000,000.00 | 5.74 |
6 | 519157 | 新华行业灵活配置混合C | 64,746,376.80 | 4,490,040.00 | 2.00 |
7 | 519156 | 新华行业灵活配置混合A | 64,746,376.80 | 4,490,040.00 | 2.00 |
8 | 161604 | 融通深证100指数A | 58,913,890.56 | 4,085,568.00 | 1.05 |
9 | 510300 | 华泰柏瑞沪深300ETF | 52,141,119.38 | 3,615,889.00 | 0.27 |
10 | 159919 | 嘉实沪深300ETF | 47,358,827.32 | 3,284,246.00 | 0.27 |
11 | 510330 | 华夏沪深300ETF | 45,092,782.00 | 3,127,100.00 | 0.26 |
12 | 110012 | 易方达科汇灵活配置混合 | 40,414,645.60 | 2,802,680.00 | 0.71 |
13 | 660001 | 农银行业成长混合A | 38,474,002.00 | 2,668,100.00 | 1.66 |
14 | 159901 | 易方达深证100ETF | 36,007,475.42 | 2,497,051.00 | 0.97 |
15 | 001118 | 华宝事件驱动混合 | 35,734,187.58 | 2,478,099.00 | 1.18 |
16 | 150018 | 银华稳进 | 34,063,428.70 | 2,362,235.00 | 0.95 |
17 | 150019 | 银华锐进 | 34,063,428.70 | 2,362,235.00 | 0.95 |
18 | 001373 | 易方达新丝路混合 | 32,235,996.52 | 2,235,506.00 | 0.26 |
19 | 360001 | 光大保德信量化股票 | 29,638,868.00 | 2,055,400.00 | 1.01 |
20 | 001882 | 中欧价值发现混合E | 27,984,562.34 | 1,940,677.00 | 0.51 |
21 | 004232 | 中欧价值发现混合C | 27,984,562.34 | 1,940,677.00 | 0.51 |
22 | 166005 | 中欧价值发现混合A | 27,984,562.34 | 1,940,677.00 | 0.51 |
23 | 001275 | 中邮创新优势灵活配置混合 | 25,956,519.12 | 1,800,036.00 | 3.44 |
24 | 002133 | 广发鑫益混合 | 21,630,000.00 | 1,500,000.00 | 0.50 |
25 | 000916 | 前海开源股息率100强股票 | 19,091,777.18 | 1,323,979.00 | 0.78 |
26 | 001271 | 英大灵活配置混合发起式B | 18,746,000.00 | 1,300,000.00 | 2.86 |
27 | 001270 | 英大灵活配置混合发起式A | 18,746,000.00 | 1,300,000.00 | 2.86 |
28 | 660005 | 农银中小盘混合 | 18,718,573.16 | 1,298,098.00 | 1.51 |
29 | 000127 | 农银行业领先混合 | 18,411,456.00 | 1,276,800.00 | 1.02 |
30 | 660012 | 农银汇理消费主题混合A | 18,385,500.00 | 1,275,000.00 | 1.51 |
31 | 003187 | 嘉实安益混合 | 18,340,798.00 | 1,271,900.00 | 1.49 |
32 | 002790 | 长盛同享灵活配置混合C | 17,304,000.00 | 1,200,000.00 | 0.40 |
33 | 002789 | 长盛同享灵活配置混合A | 17,304,000.00 | 1,200,000.00 | 0.40 |
34 | 003623 | 创金合信优价成长股票C | 16,996,825.16 | 1,178,698.00 | 9.88 |
35 | 003622 | 创金合信优价成长股票A | 16,996,825.16 | 1,178,698.00 | 9.88 |
36 | 001076 | 易方达改革红利混合 | 16,955,021.58 | 1,175,799.00 | 0.96 |
37 | 001319 | 农银信息传媒股票 | 16,575,790.00 | 1,149,500.00 | 0.75 |
38 | 161607 | 融通巨潮100指数(LOF)A | 15,493,150.82 | 1,074,421.00 | 1.85 |
39 | 001179 | 德邦大健康灵活配置混合 | 14,708,400.00 | 1,020,000.00 | 5.09 |
40 | 150022 | 申万菱信深证成指分级收益 | 14,241,062.22 | 987,591.00 | 0.45 |
41 | 150023 | 申万菱信深证成指分级进取 | 14,241,062.22 | 987,591.00 | 0.45 |
42 | 229002 | 泰达宏利逆向策略混合 | 13,112,322.30 | 909,315.00 | 0.89 |
43 | 310318 | 申万菱信沪深300指数增强A | 11,815,748.00 | 819,400.00 | 1.43 |
44 | 519120 | 浦银安盛新兴产业混合 | 11,536,000.00 | 800,000.00 | 1.44 |
45 | 000458 | 英大领先回报混合 | 10,382,400.00 | 720,000.00 | 4.88 |
46 | 570001 | 诺德价值优势混合 | 10,122,840.00 | 702,000.00 | 1.04 |
47 | 510310 | 易方达沪深300发起式ETF | 10,008,950.84 | 694,102.00 | 0.27 |
48 | 003971 | 华泰柏瑞兴利混合C | 9,805,600.00 | 680,000.00 | 3.03 |
49 | 003970 | 华泰柏瑞兴利混合A | 9,805,600.00 | 680,000.00 | 3.03 |
50 | 001640 | 嘉实新常态混合C | 9,490,205.76 | 658,128.00 | 1.48 |
51 | 001639 | 嘉实新常态混合A | 9,490,205.76 | 658,128.00 | 1.48 |
52 | 001017 | 泰达改革动力混合A | 8,888,488.00 | 616,400.00 | 0.54 |
53 | 003550 | 泰达改革动力混合C | 8,888,488.00 | 616,400.00 | 0.54 |
54 | 180003 | 银华-道琼斯88指数A | 8,787,548.00 | 609,400.00 | 0.34 |
55 | 003980 | 中银证券瑞益混合A | 8,714,006.00 | 604,300.00 | 1.33 |
56 | 003981 | 中银证券瑞益混合C | 8,714,006.00 | 604,300.00 | 1.33 |
57 | 150217 | 交银国证新能源指数分级A | 8,687,891.38 | 602,489.00 | 1.29 |
58 | 150218 | 交银国证新能源指数分级B | 8,687,891.38 | 602,489.00 | 1.29 |
59 | 001257 | 兴业收益增强债券A | 8,652,000.00 | 600,000.00 | 2.86 |
60 | 001258 | 兴业收益增强债券C | 8,652,000.00 | 600,000.00 | 2.86 |
61 | 159906 | 大成深证成长40ETF | 8,278,522.00 | 574,100.00 | 4.86 |
62 | 001533 | 华泰柏瑞爱利混合 | 8,075,200.00 | 560,000.00 | 1.52 |
63 | 519113 | 浦银安盛精致生活混合 | 7,931,000.00 | 550,000.00 | 1.27 |
64 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,766,612.00 | 538,600.00 | 0.96 |
65 | |