| 持有 长安汽车(000625)的基金 |
| 报告期：2018-06-30 |
| 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 | 155,181,267.00 | 17,242,363.00 | 1.33 |
| 2 | 090003 | 大成蓝筹稳健混合 | 130,238,154.00 | 14,470,906.00 | 3.73 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 126,641,853.00 | 14,071,317.00 | 1.00 |
| 4 | 000480 | 东方红新动力混合 | 102,926,286.00 | 11,436,254.00 | 2.41 |
| 5 | 001564 | 东方红京东大数据混合 | 65,233,044.00 | 7,248,116.00 | 2.44 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 36,781,155.00 | 4,086,795.00 | 0.16 |
| 7 | 004876 | 融通深证100指数C | 32,185,512.00 | 3,576,168.00 | 0.58 |
| 8 | 161604 | 融通深证100指数A | 32,185,512.00 | 3,576,168.00 | 0.58 |
| 9 | 510330 | 华夏沪深300ETF | 28,107,000.00 | 3,123,000.00 | 0.16 |
| 10 | 159919 | 嘉实沪深300ETF | 26,317,314.00 | 2,924,146.00 | 0.16 |
| 11 | 100032 | 富国中证红利指数增强A | 22,006,800.00 | 2,445,200.00 | 0.99 |
| 12 | 159901 | 易方达深证100ETF | 19,570,959.00 | 2,174,551.00 | 0.58 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,932,600.00 | 1,881,400.00 | 1.03 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,932,600.00 | 1,881,400.00 | 1.03 |
| 15 | 003623 | 创金合信优价成长股票C | 14,943,960.00 | 1,660,440.00 | 9.53 |
| 16 | 003622 | 创金合信优价成长股票A | 14,943,960.00 | 1,660,440.00 | 9.53 |
| 17 | 150019 | 银华锐进 | 14,094,684.00 | 1,566,076.00 | 0.56 |
| 18 | 150018 | 银华稳进 | 14,094,684.00 | 1,566,076.00 | 0.56 |
| 19 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,541,824.00 | 1,393,536.00 | 3.10 |
| 20 | 159905 | 工银深证红利ETF | 8,776,809.00 | 975,201.00 | 1.16 |
| 21 | 510390 | 平安沪深300ETF | 7,353,000.00 | 817,000.00 | 0.16 |
| 22 | 233015 | 大摩量化配置混合A | 7,113,600.00 | 790,400.00 | 1.01 |
| 23 | 005569 | 中融智选红利股票A | 6,462,000.00 | 718,000.00 | 1.74 |
| 24 | 005570 | 中融智选红利股票C | 6,462,000.00 | 718,000.00 | 1.74 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 6,387,300.00 | 709,700.00 | 1.44 |
| 26 | 510310 | 易方达沪深300发起式ETF | 6,218,118.00 | 690,902.00 | 0.16 |
| 27 | 159916 | 深F60ETF | 6,201,522.00 | 689,058.00 | 2.00 |
| 28 | 003970 | 华泰柏瑞兴利混合A | 6,120,000.00 | 680,000.00 | 3.20 |
| 29 | 003971 | 华泰柏瑞兴利混合C | 6,120,000.00 | 680,000.00 | 3.20 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 5,831,919.00 | 647,991.00 | 0.29 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 5,831,919.00 | 647,991.00 | 0.29 |
| 32 | 159910 | 嘉实深证基本面120ETF | 5,729,859.00 | 636,651.00 | 1.56 |
| 33 | 150123 | 建信央视财经50指数分级A | 5,294,934.00 | 588,326.00 | 0.38 |
| 34 | 150124 | 建信央视财经50指数分级B | 5,294,934.00 | 588,326.00 | 0.38 |
| 35 | 150218 | 交银国证新能源指数分级B | 4,994,892.00 | 554,988.00 | 1.33 |
| 36 | 150217 | 交银国证新能源指数分级A | 4,994,892.00 | 554,988.00 | 1.33 |
| 37 | 320003 | 诺安先锋混合 | 4,783,860.00 | 531,540.00 | 0.15 |
| 38 | 000916 | 前海开源股息率100强股票 | 4,735,611.00 | 526,179.00 | 0.80 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 4,645,800.00 | 516,200.00 | 0.29 |
| 40 | 005762 | 招商MSCI中国A股国际通指数C | 4,617,090.00 | 513,010.00 | 0.13 |
| 41 | 005761 | 招商MSCI中国A股国际通指数A | 4,617,090.00 | 513,010.00 | 0.13 |
| 42 | 519039 | 长盛同德主题混合 | 4,346,100.00 | 482,900.00 | 0.36 |
| 43 | 481009 | 工银沪深300指数A | 3,943,476.00 | 438,164.00 | 0.15 |
| 44 | 159906 | 大成深证成长40ETF | 3,672,900.00 | 408,100.00 | 3.03 |
| 45 | 000011 | 华夏大盘精选混合 | 3,600,000.00 | 400,000.00 | 0.10 |
| 46 | 020011 | 国泰沪深300指数A | 3,509,010.00 | 389,890.00 | 0.22 |
| 47 | 005867 | 国泰沪深300指数C | 3,509,010.00 | 389,890.00 | 0.22 |
| 48 | 519300 | 大成沪深300指数A | 2,857,500.00 | 317,500.00 | 0.17 |
| 49 | 519756 | 交银国企改革灵活配置混合 | 2,700,000.00 | 300,000.00 | 0.48 |
| 50 | 080008 | 长盛战略新兴产业混合A | 2,610,000.00 | 290,000.00 | 1.26 |
| 51 | 001834 | 长盛战略新兴产业混合C | 2,610,000.00 | 290,000.00 | 1.26 |
| 52 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,605,500.00 | 289,500.00 | 0.20 |
| 53 | 000961 | 天弘沪深300ETF联接A | 2,592,000.00 | 288,000.00 | 0.15 |
| 54 | 005918 | 天弘沪深300ETF联接C | 2,592,000.00 | 288,000.00 | 0.15 |
| 55 | 001291 | 大摩量化多策略股票 | 2,501,100.00 | 277,900.00 | 0.51 |
| 56 | 512180 | 建信MSCI中国A股国际通ETF | 2,437,200.00 | 270,800.00 | 0.19 |
| 57 | 510360 | 广发沪深300ETF | 2,405,349.00 | 267,261.00 | 0.16 |
| 58 | 003761 | 国泰中证500指数增强C | 2,284,200.00 | 253,800.00 | 1.69 |
| 59 | 003760 | 国泰中证500指数增强A | 2,284,200.00 | 253,800.00 | 1.69 |
| 60 | 005279 | 华泰紫金红利低波指数发起 | 2,232,900.00 | 248,100.00 | 2.04 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 2,226,555.00 | 247,395.00 | 0.54 |
| 62 | 004854 | 广发中证全指汽车指数A | 2,074,500.00 | 230,500.00 | 6.39 |
| 63 | 004855 | 广发中证全指汽车指数C | 2,074,500.00 | 230,500.00 | 6.39 |
| 64 | 159936 | 广发中证全指可选消费ETF | 1,895,400.00 | 210,600.00 | 0.66 |
| 65 | 090010 | 大成中证红利指数A | 1,754,100.00 | 194,900.00 | 0.86 |
| 66 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,740,600.00 | 193,400.00 | 0.19 |
| 67 | 001609 | 平安鑫享混合A | 1,725,300.00 | 191,700.00 | 0.78 |
| 68 | 001610 | 平安鑫享混合C | 1,725,300.00 | 191,700.00 | 0.78 |
| 69 | 159925 | 南方沪深300ETF | 1,722,150.00 | 191,350.00 | 0.16 |
| 70 | 512160 | MSCI中国A股国际通ETF | 1,640,799.00 | 182,311.00 | 0.20 |
| 71 | 310398 | 申万菱信沪深300价值指数A | 1,607,976.00 | 178,664.00 | 0.31 |
| 72 | 150031 | 银华中证等权90指数鑫利 | 1,591,029.00 | 176,781.00 | 0.99 |
| 73 | 150030 | 银华中证等权90指数金利 | 1,591,029.00 | 176,781.00 | 0.99 |
| 74 | 080001 | 长盛成长价值混合 | 1,580,400.00 | 175,600.00 | 0.56 |
| 75 | 217027 | 招商央视财经50指数A | 1,415,700.00 | 157,300.00 | 0.39 |
| 76 | 004410 | 招商央视财经50指数C | 1,415,700.00 | 157,300.00 | 0.39 |
| 77 | 159903 | 深成ETF | 1,241,982.00 | 137,998.00 | 0.31 |
| 78 | 519671 | 银河沪深300价值指数 | 1,231,200.00 | 136,800.00 | 0.31 |
| 79 | 004646 | 华宝新优享混合 | 1,220,400.00 | 135,600.00 | 1.02 |
| 80 | 080002 | 长盛创新先锋混合 | 1,197,000.00 | 133,000.00 | 1.03 |
| 81 | 005110 | 汇安多策略混合C | 1,192,500.00 | 132,500.00 | 0.33 |
| 82 | 005109 | 汇安多策略混合A | 1,192,500.00 | 132,500.00 | 0.33 |
| 83 | 660008 | 农银汇理沪深300指数A | 1,143,081.00 | 127,009.00 | 0.15 |
| 84 | 005152 | 农银汇理沪深300指数C | 1,143,081.00 | 127,009.00 | 0.15 |
| 85 | 005502 | 华泰紫金智能量化股票发起 | 1,125,900.00 | 125,100.00 | 0.83 |
| 86 | 003981 | 中银证券瑞益混合C | 1,017,576.00 | 113,064.00 | 1.96 |
| 87 | 003980 | 中银证券瑞益混合A | 1,017,576.00 | 113,064.00 | 1.96 |
| 88 | 004145 | 上投摩根安丰回报混合C | 954,000.00 | 106,000.00 | 0.20 |
| 89 | 004144 | 上投摩根安丰回报混合A | 954,000.00 | 106,000.00 | 0.20 |
| 90 | 004146 | 上投摩根安泽回报混合A | 953,397.00 | 105,933.00 | 0.20 |
| 91 | 004147 | 上投摩根安泽回报混合C | 953,397.00 | 105,933.00 | 0.20 |
| 92 | 450008 | 国富沪深300指数增强 | 902,727.00 | 100,303.00 | 0.61 |
| 93 | 004883 | 中银证券瑞丰混合A | 900,000.00 | 100,000.00 | 1.54 |
| 94 | 004884 | 中银证券瑞丰混合C | 900,000.00 | 100,000.00 | 1.54 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 878,985.00 | 97,665.00 | 0.28 |
| 96 | 004605 | 富国新活力灵活配置混合C | 863,100.00 | 95,900.00 | 0.59 |
| 97 | 004604 | 富国新活力灵活配置混合A | 863,100.00 | 95,900.00 | 0.59 |
| 98 | 160706 | 嘉实沪深300ETF联接(LOF)A | 837,000.00 | 93,000.00 | 0.01 |
| 99 | 159943 | 大成深证成份ETF | 825,192.00 | 91,688.00 | 0.31 |
| 100 | 000368 | 汇添富沪深300安中指数 | 806,742.00 | 89,638.00 | 0.27 |
| 101 | 512990 | 华夏MSCI中国A股国际通ETF | 784,368.00 | 87,152.00 | 0.14 |
| 102 | 005370 | 申万菱信价值优选灵活配置混合 | 780,300.00 | 86,700.00 | 1.06 |
| 103 | 202019 | 南方策略优化混合 | 744,300.00 | 82,700.00 | 0.12 |
| 104 | 165309 | 建信沪深300指数(LOF) | 743,157.00 | 82,573.00 | 0.15 |
| 105 | 000613 | 国寿安保沪深300ETF联接 | 730,125.00 | 81,125.00 | 0.14 |
| 106 | 519759 | 交银周期回报灵活配置混合C | 720,000.00 | 80,000.00 | 0.13 |
| 107 | 519781 | 交银领先回报灵活配置混合 | 720,000.00 | 80,000.00 | 0.12 |
| 108 | 519752 | 交银新回报灵活配置混合A | 720,000.00 | 80,000.00 | 0.10 |
| 109 | 519760 | 交银新回报灵活配置混合C | 720,000.00 | 80,000.00 | 0.10 |
| 110 | 519738 | 交银周期回报灵活配置混合A | 720,000.00 | 80,000.00 | 0.13 |
| 111 | 003886 | 汇安丰利混合A | 671,400.00 | 74,600.00 | 0.57 |
| 112 | 003887 | 汇安丰利混合C | 671,400.00 | 74,600.00 | 0.57 |
| 113 | 585001 | 东吴中证新兴产业指数 | 636,435.00 | 70,715.00 | 0.71 |
| 114 | 400022 | 东方利群混合A | 556,650.00 | 61,850.00 | 0.34 |
| 115 | 002193 | 东方利群混合C | 556,650.00 | 61,850.00 | 0.34 |
| 116 | 159908 | 博时创业板ETF | 554,490.00 | 61,610.00 | 1.28 |
| 117 | 001059 | 中金绝对收益混合 | 542,700.00 | 60,300.00 | 0.24 |
| 118 | 003846 | 汇安丰恒混合C | 540,900.00 | 60,100.00 | 0.43 |
| 119 | 003845 | 汇安丰恒混合A | 540,900.00 | 60,100.00 | 0.43 |
| 120 | 159913 | 交银深证300价值ETF | 498,510.00 | 55,390.00 | 0.78 |
| 121 | 003582 | 中金量化多策略混合 | 480,420.00 | 53,380.00 | 0.39 |
| 122 | 150083 | 广发深证100指数分级A | 469,152.00 | 52,128.00 | 0.57 |
