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:2019-12-31
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(%)
1110010易方达价值成长混合207,349,237.15  20,672,905.00    3.70
2515900博时央企创新驱动ETF198,314,283.36  19,772,112.00    1.26
3515680嘉实央企创新驱动ETF151,939,455.00  15,148,500.00    1.23
4512960博时央企结构调整ETF145,603,724.66  14,516,822.00    1.05
5001178前海开源再融资股票135,198,753.11  13,479,437.00    4.43
6512950华夏中证央企ETF134,841,314.00  13,443,800.00    1.02
7515600广发中证央企创新驱动ETF92,209,982.54  9,193,418.00    1.14
8000850汇丰晋信双核策略混合C85,153,185.47  8,489,849.00    8.59
9000849汇丰晋信双核策略混合A85,153,185.47  8,489,849.00    8.59
10150017兴全合润分级混合B71,312,367.21  7,109,907.00    1.27
11163406兴全合润分级混合71,312,367.21  7,109,907.00    1.27
12150016兴全合润分级混合A71,312,367.21  7,109,907.00    1.27
13000021华夏优势增长混合67,633,664.11  6,743,137.00    1.14
14530005建信优化配置混合60,072,638.88  5,989,296.00    3.03
15510300华泰柏瑞沪深300ETF56,907,411.60  5,673,720.00    0.14
16163411兴全精选混合52,033,674.12  5,187,804.00    3.50
17373010上投摩根双息平衡混合A49,928,066.19  4,977,873.00    3.61
18960005上投摩根双息平衡混合H49,928,066.19  4,977,873.00    3.61
19530001建信恒久价值混合47,573,162.61  4,743,087.00    5.53
20169102东方红睿阳三年定开混合43,935,412.00  4,380,400.00    2.90
21510330华夏沪深300ETF43,878,241.00  4,374,700.00    0.14
22007369浙商沪港深混合C43,128,358.08  4,299,936.00    3.42
23007368浙商沪港深混合A43,128,358.08  4,299,936.00    3.42
24159901易方达深证100ETF38,374,589.43  3,825,981.00    0.48
25001103前海开源工业革命4.0混合38,315,592.97  3,820,099.00    3.86
26159919嘉实沪深300ETF38,244,851.38  3,813,046.00    0.14
27000977长城环保主题混合30,089,779.34  2,999,978.00    7.83
28004876融通深证100指数C28,724,596.04  2,863,868.00    0.53
29161604融通深证100指数A28,724,596.04  2,863,868.00    0.53
30001476中银智能制造股票27,658,728.00  2,757,600.00    1.71
31159910嘉实深证基本面120ETF27,309,192.53  2,722,751.00    1.87
32000991工银战略转型股票25,071,830.52  2,499,684.00    2.34
33160133南方天元新产业股票(LOF)24,459,158.00  2,438,600.00    1.10
34159916深F60ETF23,747,609.74  2,367,658.00    2.36
35000742国泰新经济灵活配置混合22,078,036.00  2,201,200.00    1.04
36000545中邮核心竞争灵活配置混合20,060,000.00  2,000,000.00    3.79
37481013工银消费服务混合19,550,476.00  1,949,200.00    3.28
38159974富国央企创新ETF19,180,369.00  1,912,300.00    1.02
39001542国泰互联网+股票18,008,865.00  1,795,500.00    1.06
40540009汇丰晋信消费红利股票16,830,370.09  1,678,003.00    6.53
41202007南方隆元产业主题混合16,611,686.00  1,656,200.00    0.79
42159905工银深证红利ETF15,792,245.03  1,574,501.00    0.86
43165313建信优势动力混合(LOF)15,403,071.00  1,535,700.00    3.90
44007177浙商智能行业优选混合A15,045,300.90  1,500,030.00    2.22
45007217浙商智能行业优选混合C15,045,300.90  1,500,030.00    2.22
46002542长城久鼎灵活配置混合15,045,000.00  1,500,000.00    8.18
47481008工银大盘蓝筹混合14,266,742.21  1,422,407.00    3.24
48001928华夏消费升级混合C14,042,000.00  1,400,000.00    1.01
49001927华夏消费升级混合A14,042,000.00  1,400,000.00    1.01
50160225国泰国证新能源汽车指数(LOF)13,868,842.08  1,382,736.00    3.00
51002270东吴安盈量化混合13,301,786.00  1,326,200.00    3.84
52510310易方达沪深300发起式ETF12,962,792.06  1,292,402.00    0.14
53240005华宝多策略增长混合11,778,409.54  1,174,318.00    0.83
54001287安信优势增长混合A11,561,581.00  1,152,700.00    5.91
55002036安信优势增长混合C11,561,581.00  1,152,700.00    5.91
56373020上投摩根双核平衡混合10,778,749.53  1,074,651.00    2.79
57007230兴全沪深300指数(LOF)C10,419,164.00  1,038,800.00    0.20
58163407兴全沪深300指数(LOF)A10,419,164.00  1,038,800.00    0.20
59270028广发制造业精选混合9,712,049.00  968,300.00    1.71
60530011建信内生动力混合9,027,000.00  900,000.00    3.40
61001651工银新蓝筹股票8,844,052.80  881,760.00    3.38
62000955南方产业活力股票8,721,085.00  869,500.00    0.77
63001858建信鑫利混合8,716,070.00  869,000.00    3.52
64420005天弘周期策略混合8,349,975.00  832,500.00    6.70
65001749招商中国机遇股票8,236,636.00  821,200.00    2.04
66000592建信改革红利股票7,833,430.00  781,000.00    4.52
67163402兴全趋势投资混合(LOF)7,573,783.39  755,113.00    0.05
68002967浙商大数据智选消费混合6,892,616.00  687,200.00    2.76
69004854广发中证全指汽车指数A6,698,034.00  667,800.00    7.80
70004855广发中证全指汽车指数C6,698,034.00  667,800.00    7.80
71006890上投摩根领先优选混合6,635,848.00  661,600.00    3.07
72002986泰康丰盈债券6,403,152.00  638,400.00    0.68
73001004新华稳健回报混合发起式6,018,000.00  600,000.00    2.10
74000547建信健康民生混合5,888,613.00  587,100.00    6.72
75501057汇添富中证新能源汽车产业指数(LOF)A5,875,574.00  585,800.00    2.45
76501058汇添富中证新能源汽车产业指数(LOF)C5,875,574.00  585,800.00    2.45
77510360广发沪深300ETF5,626,438.83  560,961.00    0.15
78510350工银瑞信沪深300ETF5,542,578.00  552,600.00    0.14
79720003财通收益增强债券A5,479,389.00  546,300.00    1.03
80003204财通收益增强债券C5,479,389.00  546,300.00    1.03
81002594工银现代服务业混合5,341,978.00  532,600.00    2.03
82006937工银沪深300指数C5,053,755.92  503,864.00    0.13
83481009工银沪深300指数A5,053,755.92  503,864.00    0.13
84515800添富中证800ETF5,040,075.00  502,500.00    0.10
85005445华宝价值发现混合5,031,770.16  501,672.00    1.56
86202101南方宝元债券A5,015,000.00  500,000.00    0.09
87006585南方宝元债券C5,015,000.00  500,000.00    0.09
88001753红土创新新兴产业混合5,012,994.00  499,800.00    7.07
89006208泰康裕泰债券C4,353,020.00  434,000.00    0.77
90006207泰康裕泰债券A4,353,020.00  434,000.00    0.77
91001042华夏领先股票4,313,010.33  430,011.00    0.25
92519093新华钻石品质企业混合4,312,900.00  430,000.00    2.15
93006314中融策略优选混合A4,188,016.47  417,549.00    2.59
94006315中融策略优选混合C4,188,016.47  417,549.00    2.59
95164905交银国证新能源指数分级4,171,356.64  415,888.00    1.55
96150217交银国证新能源指数分级A4,171,356.64  415,888.00    1.55
97150218交银国证新能源指数分级B4,171,356.64  415,888.00    1.55
98005867国泰沪深300指数C4,138,277.70  412,590.00    0.19
99020011国泰沪深300指数A4,138,277.70  412,590.00    0.19
100002011华夏红利混合4,012,000.00  400,000.00    0.05
101002573建信汇利灵活配置混合3,879,604.00  386,800.00    3.05
102000061华夏盛世混合3,858,541.00  384,700.00    0.39
103000126招商安润灵活配置混合3,803,376.00  379,200.00    1.77
104002331泰康安泰回报混合3,718,121.00  370,700.00    0.94
105000172华泰柏瑞量化增强混合A3,718,070.85  370,695.00    0.11
106163807中银优选混合3,708,722.89  369,763.00    1.00
107005042人保精选混合C3,691,040.00  368,000.00    2.50
108005041人保精选混合A3,691,040.00  368,000.00    2.50
109001496工银聚焦30股票3,569,677.00  355,900.00    1.88
110007074国寿安保新蓝筹灵活配置混合3,510,500.00  350,000.00    4.40
111004686华夏研究精选股票3,359,047.00  334,900.00    0.96
112001718工银物流产业股票3,347,011.00  333,700.00    6.00
113005665鹏扬景欣混合C3,342,999.00  333,300.00    1.12
114005664鹏扬景欣混合A3,342,999.00  333,300.00    1.12
115004206华商元亨混合3,317,031.33  330,711.00    1.03
116005819国泰优势行业混合3,154,435.00  314,500.00    1.05
117110030易方达沪深300量化增强3,048,117.00  303,900.00    0.25
118002863金信深圳成长混合2,915,721.00  290,700.00    3.77
119000877华泰柏瑞量化优选混合2,811,238.49  280,283.00    0.29
120003182华富弘鑫灵活配置混合A2,686,034.00  267,800.00    0.67
121003183华富弘鑫灵活配置混合C2,686,034.00  267,800.00    0.67
122002729华富益鑫灵活配置混合C2,681,019.00  267,300.00    0.66
123002728华富益鑫灵活配置混合A2,681,019.00  267,300.00    0.66
124001799泰康新回报灵活配置混合C2,613,918.30  260,610.00    3.93
125001798泰康新回报灵活配置混合A2,613,918.30  260,610.00    3.93
126005526工银新生代消费混合2,607,800.00  260,000.00    0.34
127000928中融国企改革混合2,484,431.00  247,700.00    2.55
128159925南方沪深300ETF2,441,803.50  243,450.00    0.14
129005762招商MSCI中国A股国际通指数C2,428,363.30  242,110.00    0.13
130005761招商MSCI中国A股国际通指数A2,428,363.30  242,110.00    0.13
131000056建信消费升级混合2,310,912.00  230,400.00    3.05
132159936广发中证全指可选消费ETF2,234,694.03  222,801.00    0.71
133167003平安鼎弘混合(LOF)2,082,328.30  207,610.00    1.01
134002585建信兴利灵活配置混合2,047,123.00  204,100.00    2.88
135519115浦银安盛红利精选混合2,006,000.00  200,000.00    2.46
136519756交银国企改革灵活配置混合2,006,000.00  200,000.00    0.42
137000550广发新动力混合1,909,712.00  190,400.00    0.31
138007032平安可转债债券A1,905,700.00  190,000.00    0.50
139007033平安可转债债券C1,905,700.00  190,000.00    0.50
140580005东吴进取策略混合1,898,679.00  189,300.00    0.92
141531009建信收益增强C1,794,367.00  178,900.00    1.18
142530009建信收益增强A1,794,367.00  178,900.00    1.18
143005954人保转型混合C1,755,250.00  175,000.00    1.51
144005953人保转型混合A1,755,250.00  175,000.00    1.51
145001015华夏沪深300指数增强A1,754,247.00  174,900.00    0.21
146001016华夏沪深300指数增强C1,754,247.00  174,900.00    0.21
147690004民生加银稳健成长混合1,564,680.00  156,000.00    2.62
148530016建信恒稳价值混合1,504,500.00  150,000.00    2.84
149001515平安新鑫先锋混合C1,288,855.00  128,500.00    3.12
150000739平安新鑫先锋混合A1,288,855.00  128,500.00    3.12
151003145中融竞争优势股票1,222,657.00  121,900.00    1.34
152001829北信瑞丰中国智造主题混合1,142,417.00  113,900.00    1.57
153159903深成ETF1,077,201.94  107,398.00    0.27
154512160MSCI中国A股国际通ETF944,936.33  94,211.00    0.13
155487021工银优质精选混合926,772.00  92,400.00    1.12
156585001东吴中证新兴产业指数886,802.45  88,415.00    1.11
157005437易方达易百智能量化策略混合A790,364.00  78,800.00    0.24
158005438易方达易百智能量化策略混合C790,364.00  78,800.00    0.24
159512990华夏MSCI中国A股国际通ETF732,711.56  73,052.00    0.13
160006459人保鑫裕增强债券A702,100.00  70,000.00    0.30
161006460人保鑫裕增强债券C702,100.00  70,000.00    0.30
162512090易方达MSCI中国A股国际通ETF683,043.00  68,100.00    0.13
163002837华夏网购精选混合A658,971.00  65,700.00    0.13
164007939华夏网购精选混合C658,971.00  65,700.00    0.13
165163821中银沪深300等权重指数(LOF)654,758.40  65,280.00    0.42
166003092华商丰利增强定期开放债券A646,935.00  64,500.00    0.95
167003093华商丰利增强定期开放债券C646,935.00  64,500.00    0.95
168159913交银深证300价值ETF643,825.70  64,190.00    0.85
169004182建信瑞福添利混合A609,824.00  60,800.00    1.63
170004468建信瑞福添利混合C609,824.00  60,800.00    1.63
171002671万家沪深300指数增强C603,806.00  60,200.00    0.23
172002670万家沪深300指数增强A603,806.00  60,200.00    0.23
173001681新华积极价值混合601,800.00  60,000.00    0.99
174530015建信深证基本面60ETF联接A584,749.00  58,300.00    0.06
175006363建信深证基本面60ETF联接C584,749.00  58,300.00    0.06
176000761国富健康优质生活股票566,695.00  56,500.00    0.13
177003813泰康金泰3月定开混合552,653.00  55,100.00    0.52
178000051华夏沪深300ETF联接A505,512.00  50,400.00    0.00
179005658华夏沪深300ETF联接C505,512.00  50,400.00    0.00
180006420人保优势产业混合C473,416.00  47,200.00    0.81
181006419人保优势产业混合A473,416.00  47,200.00    0.81
182004913中银证券聚瑞混合A471,410.00  47,000.00    1.98
183004914中银证券聚瑞混合C471,410.00  47,000.00    1.98
184006600人保沪深300指数470,407.00  46,900.00    0.13
185004408招商深证100指数C458,621.75  45,725.00    0.45
186217016招商深证100指数A458,621.75  45,725.00    0.45
187000992广发对冲套利定期开放混合450,347.00  44,900.00    0.07
188512520华泰柏瑞MSCI中国A股国际通ETF444,329.00  44,300.00    0.13
189515810易方达中证800ETF430,287.00  42,900.00    0.11
190002834华夏新锦绣混合C426,275.00  42,500.00    0.20
191002833华夏新锦绣混合A426,275.00  42,500.00    0.20
192007539永赢沪深300指数C419,254.00  41,800.00    0.13
193007538永赢沪深300指数A419,254.00  41,800.00    0.13
194001073华泰柏瑞量化绝对收益混合418,251.00  41,700.00    0.21
195004875融通深证成份指数C393,145.91  39,197.00    0.28
196161612融通深证成份指数A393,145.91  39,197.00    0.28
197001524华泰柏瑞精选回报混合386,155.00  38,500.00    0.07
198159912汇添富深证300ETF378,943.43  37,781.00    0.31
199006580兴全安泰平衡养老三年持有混合(FOF)356,065.00  35,500.00    0.03
200000368汇添富沪深300安中指数332,374.14  33,138.00    0.10
201501043汇添富沪深300指数(LOF)A300,900.00  30,000.00    0.13
202501045汇添富沪深300指数(LOF)C300,900.00  30,000.00    0.13
203501086华宝MSCIESG指数(LOF)219,657.00  21,900.00    0.18
204240002华宝宝康配置混合209,837.63  20,921.00    0.06
205512920新华MSCI中国A股国际ETF200,600.00  20,000.00    0.13
206006194鑫元核心资产股票C181,543.00  18,100.00    0.13
207006193鑫元核心资产股票A181,543.00  18,100.00    0.13
208002804华泰柏瑞量化对冲混合168,504.00  16,800.00    0.13
209150084广发深证100指数分级B142,706.84  14,228.00    0.45
210150083广发深证100指数分级A142,706.84  14,228.00    0.45
211162714广发深证100指数分级142,706.84  14,228.00    0.45
212002118广发安盈混合A125,375.00  12,500.00    0.11
213002119广发安盈混合C125,375.00  12,500.00    0.11
214673090西部利得个股精选股票105,315.00  10,500.00    0.08
215006880交银安享稳健养老一年混合(FOF)104,312.00  10,400.00    0.00
216006291南方养老2035混合(FOF)C67,201.00  6,700.00    0.01
217006290南方养老2035混合(FOF)A67,201.00  6,700.00    0.01
218004008中融鑫思路混合A63,189.00  6,300.00    0.02
219004009中融鑫思路混合C63,189.00  6,300.00    0.02
220001771南方量化灵活配置混合61,183.00  6,100.00    0.04
221007339易方达沪深300ETF联接C59,177.00  5,900.00    0.00
222110020易方达沪深300ETF联接A59,177.00  5,900.00    0.00
223110019易方达深证100ETF联接A56,168.00  5,600.00    0.00
224004742易方达深证100ETF联接C56,168.00  5,600.00    0.00
225006131华泰柏瑞沪深300ETF联接C55,165.00  5,500.00    0.00
226460300华泰柏瑞沪深300ETF联接A55,165.00  5,500.00    0.00
227002449民生加银量化中国混合53,159.00  5,300.00    0.04
228004345南方深证成份ETF联接C27,081.00  2,700.00    0.01
229202017南方深证成份ETF联接A27,081.00  2,700.00    0.01
230006119银华中证央企结构调整ETF联接26,078.00  2,600.00    0.05
231000566华泰柏瑞创新升级混合16,910.58  1,686.00    0.00
232005998嘉实深证基本面120联接C16,048.00  1,600.00    0.00
233070023嘉实深证基本面120联接A16,048.00  1,600.00    0.00
234005409华泰柏瑞新兴产业混合15,295.75  1,525.00    0.00
235165806东吴沪深300指数A11,424.17  1,139.00    0.14
236165810东吴沪深300指数C11,424.17  1,139.00    0.14
237202015南方沪深300ETF联接A10,030.00  1,000.00    0.00
238004342南方沪深300ETF联接C10,030.00  1,000.00    0.00
239001133广发可选消费联接A8,024.00  800.00    0.00
240002977广发可选消费联接C8,024.00  800.00    0.00
241470068汇添富深证300ETF联接7,021.00  700.00    0.01
242000967华泰柏瑞创新动力混合2,547.62  254.00    0.00
243160724嘉实沪深300ETF联接(LOF)C2,006.00  200.00    0.00
244160706嘉实沪深300ETF联接(LOF)A2,006.00  200.00    0.00