| 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(%) |
| 1 | 110010 | 易方达价值成长混合 | 207,349,237.15 | 20,672,905.00 | 3.70 |
| 2 | 515900 | 博时央企创新驱动ETF | 198,314,283.36 | 19,772,112.00 | 1.26 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 151,939,455.00 | 15,148,500.00 | 1.23 |
| 4 | 512960 | 博时央企结构调整ETF | 145,603,724.66 | 14,516,822.00 | 1.05 |
| 5 | 001178 | 前海开源再融资股票 | 135,198,753.11 | 13,479,437.00 | 4.43 |
| 6 | 512950 | 华夏中证央企ETF | 134,841,314.00 | 13,443,800.00 | 1.02 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 92,209,982.54 | 9,193,418.00 | 1.14 |
| 8 | 000850 | 汇丰晋信双核策略混合C | 85,153,185.47 | 8,489,849.00 | 8.59 |
| 9 | 000849 | 汇丰晋信双核策略混合A | 85,153,185.47 | 8,489,849.00 | 8.59 |
| 10 | 150017 | 兴全合润分级混合B | 71,312,367.21 | 7,109,907.00 | 1.27 |
| 11 | 150016 | 兴全合润分级混合A | 71,312,367.21 | 7,109,907.00 | 1.27 |
| 12 | 000021 | 华夏优势增长混合 | 67,633,664.11 | 6,743,137.00 | 1.14 |
| 13 | 530005 | 建信优化配置混合 | 60,072,638.88 | 5,989,296.00 | 3.03 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 56,907,411.60 | 5,673,720.00 | 0.14 |
| 15 | 163411 | 兴全精选混合 | 52,033,674.12 | 5,187,804.00 | 3.50 |
| 16 | 373010 | 上投摩根双息平衡混合A | 49,928,066.19 | 4,977,873.00 | 3.61 |
| 17 | 960005 | 上投摩根双息平衡混合H | 49,928,066.19 | 4,977,873.00 | 3.61 |
| 18 | 530001 | 建信恒久价值混合 | 47,573,162.61 | 4,743,087.00 | 5.53 |
| 19 | 006111 | 泰康弘实3月定开混合 | 47,182,062.82 | 4,704,094.00 | 1.21 |
| 20 | 169102 | 东方红睿阳三年定开混合 | 43,935,412.00 | 4,380,400.00 | 2.90 |
| 21 | 510330 | 华夏沪深300ETF | 43,878,241.00 | 4,374,700.00 | 0.14 |
| 22 | 007369 | 浙商沪港深混合C | 43,128,358.08 | 4,299,936.00 | 3.42 |
| 23 | 007368 | 浙商沪港深混合A | 43,128,358.08 | 4,299,936.00 | 3.42 |
| 24 | 001278 | 前海开源清洁能源混合A | 42,879,764.53 | 4,275,151.00 | 2.01 |
| 25 | 002360 | 前海开源清洁能源混合C | 42,879,764.53 | 4,275,151.00 | 2.01 |
| 26 | 159901 | 易方达深证100ETF | 38,374,589.43 | 3,825,981.00 | 0.48 |
| 27 | 001103 | 前海开源工业革命4.0混合 | 38,315,592.97 | 3,820,099.00 | 3.86 |
| 28 | 159919 | 嘉实沪深300ETF | 38,244,851.38 | 3,813,046.00 | 0.14 |
| 29 | 159959 | 银华中证央企结构调整ETF | 36,435,660.04 | 3,632,668.00 | 1.04 |
| 30 | 150019 | 银华锐进 | 33,163,081.67 | 3,306,389.00 | 0.63 |
| 31 | 150018 | 银华稳进 | 33,163,081.67 | 3,306,389.00 | 0.63 |
| 32 | 000977 | 长城环保主题混合 | 30,089,779.34 | 2,999,978.00 | 7.83 |
| 33 | 004876 | 融通深证100指数C | 28,724,596.04 | 2,863,868.00 | 0.53 |
| 34 | 161604 | 融通深证100指数A | 28,724,596.04 | 2,863,868.00 | 0.53 |
| 35 | 001476 | 中银智能制造股票 | 27,658,728.00 | 2,757,600.00 | 1.71 |
| 36 | 159910 | 嘉实深证基本面120ETF | 27,309,192.53 | 2,722,751.00 | 1.87 |
| 37 | 000991 | 工银战略转型股票 | 25,071,830.52 | 2,499,684.00 | 2.34 |
| 38 | 160133 | 南方天元新产业股票(LOF) | 24,459,158.00 | 2,438,600.00 | 1.10 |
| 39 | 159916 | 深F60ETF | 23,747,609.74 | 2,367,658.00 | 2.36 |
| 40 | 000742 | 国泰新经济灵活配置混合 | 22,078,036.00 | 2,201,200.00 | 1.04 |
| 41 | 002407 | 前海开源恒远灵活配置混合 | 20,799,301.27 | 2,073,709.00 | 2.23 |
| 42 | 000545 | 中邮核心竞争灵活配置混合 | 20,060,000.00 | 2,000,000.00 | 3.79 |
| 43 | 481013 | 工银消费服务混合 | 19,550,476.00 | 1,949,200.00 | 3.28 |
| 44 | 159974 | 富国央企创新ETF | 19,180,369.00 | 1,912,300.00 | 1.02 |
| 45 | 960000 | 汇丰晋信大盘股票H | 18,540,134.04 | 1,848,468.00 | 0.55 |
| 46 | 540006 | 汇丰晋信大盘股票A | 18,540,134.04 | 1,848,468.00 | 0.55 |
| 47 | 001542 | 国泰互联网+股票 | 18,008,865.00 | 1,795,500.00 | 1.06 |
| 48 | 960003 | 汇丰晋信动态策略混合H | 16,915,595.00 | 1,686,500.00 | 1.61 |
| 49 | 540003 | 汇丰晋信动态策略混合A | 16,915,595.00 | 1,686,500.00 | 1.61 |
| 50 | 540009 | 汇丰晋信消费红利股票 | 16,830,370.09 | 1,678,003.00 | 6.53 |
| 51 | 202007 | 南方隆元产业主题混合 | 16,611,686.00 | 1,656,200.00 | 0.79 |
| 52 | 166801 | 浙商聚潮新思维混合 | 16,158,330.00 | 1,611,000.00 | 2.42 |
| 53 | 005633 | 建信中证500指数增强C | 15,957,007.84 | 1,590,928.00 | 0.26 |
| 54 | 000478 | 建信中证500指数增强A | 15,957,007.84 | 1,590,928.00 | 0.26 |
| 55 | 159905 | 工银深证红利ETF | 15,792,245.03 | 1,574,501.00 | 0.86 |
| 56 | 165313 | 建信优势动力混合(LOF) | 15,403,071.00 | 1,535,700.00 | 3.90 |
| 57 | 007177 | 浙商智能行业优选混合A | 15,045,300.90 | 1,500,030.00 | 2.22 |
| 58 | 007217 | 浙商智能行业优选混合C | 15,045,300.90 | 1,500,030.00 | 2.22 |
| 59 | 002542 | 长城久鼎灵活配置混合 | 15,045,000.00 | 1,500,000.00 | 8.18 |
| 60 | 001009 | 上投摩根安全战略股票 | 14,983,054.72 | 1,493,824.00 | 1.85 |
| 61 | 481008 | 工银大盘蓝筹混合 | 14,266,742.21 | 1,422,407.00 | 3.24 |
| 62 | 001928 | 华夏消费升级混合C | 14,042,000.00 | 1,400,000.00 | 1.01 |
| 63 | 001927 | 华夏消费升级混合A | 14,042,000.00 | 1,400,000.00 | 1.01 |
| 64 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,868,842.08 | 1,382,736.00 | 3.00 |
