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持有 长安汽车(000625)的基金
  报告期：2020-12-31
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(%)
1004855广发中证全指汽车指数C390,167,376.36  17,832,147.00    11.66
2004854广发中证全指汽车指数A390,167,376.36  17,832,147.00    11.66
3160142南方3年封闭运作战略配售混合(LOF)371,962,621.10  18,691,589.00    1.80
4009190景顺长城核心优选一年持有期混合229,300,343.28  10,479,906.00    3.65
5515900博时央企创新驱动ETF220,924,066.64  10,097,078.00    4.48
6260110景顺长城精选蓝筹混合218,801,728.52  10,000,079.00    5.00
7001975景顺长城环保优势股票214,179,593.98  9,906,556.00    3.40
8009704南方景气驱动混合A213,878,513.60  10,747,664.00    2.10
9009705南方景气驱动混合C213,878,513.60  10,747,664.00    2.10
10960008景顺长城核心竞争力混合H203,485,006.48  9,300,046.00    6.27
11260116景顺长城核心竞争力混合A203,485,006.48  9,300,046.00    6.27
12260101景顺长城优选混合183,607,131.60  8,470,035.00    2.88
13009930南方创新驱动混合C156,420,810.54  7,402,752.00    1.13
14009929南方创新驱动混合A156,420,810.54  7,402,752.00    1.13
15515680嘉实央企创新驱动ETF140,147,964.00  6,405,300.00    4.43
16006435景顺长城创新成长混合134,060,900.04  6,185,961.00    3.11
17009376景顺长城成长领航混合132,443,681.38  6,170,911.00    3.45
18008855南方内需增长两年股票C131,827,599.20  6,405,608.00    1.81
19008854南方内需增长两年股票A131,827,599.20  6,405,608.00    1.81
20202003南方绩优混合A122,528,528.20  5,938,318.00    1.55
21006540南方绩优混合C122,528,528.20  5,938,318.00    1.55
22009454创金合信汇融一年定开混合A111,588,792.30  5,607,477.00    9.39
23009455创金合信汇融一年定开混合C111,588,792.30  5,607,477.00    9.39
24510300华泰柏瑞沪深300ETF110,638,845.60  5,056,620.00    0.24
25160225国泰国证新能源汽车指数(LOF)100,548,139.68  4,595,436.00    3.38
26515600广发中证央企创新驱动ETF95,719,770.68  4,374,761.00    4.23
27010004景顺长城电子信息产业股票C88,458,431.14  4,062,511.00    1.91
28010003景顺长城电子信息产业股票A88,458,431.14  4,062,511.00    1.91
29002084新华鑫动力灵活配置混合C84,769,224.52  3,874,279.00    5.24
30002083新华鑫动力灵活配置混合A84,769,224.52  3,874,279.00    5.24
31160133南方天元新产业股票(LOF)75,580,784.16  3,454,332.00    2.38
32510330华夏沪深300ETF75,311,419.48  3,442,021.00    0.25
33009970财通内需增长12个月定开混合74,392,528.20  3,738,318.00    5.30
34009297南方誉慧一年混合C74,392,528.20  3,738,318.00    3.21
35009296南方誉慧一年混合A74,392,528.20  3,738,318.00    3.21
36001985富国低碳新经济混合74,392,528.20  3,738,318.00    1.12
37159919嘉实沪深300ETF61,854,213.00  2,826,975.00    0.25
38008743南方集利18个月定开债券A61,373,828.80  3,084,112.00    1.47
39008744南方集利18个月定开债券C61,373,828.80  3,084,112.00    1.47
40005206南方优选成长混合C59,073,375.94  2,869,027.00    1.51
41202023南方优选成长混合A59,073,375.94  2,869,027.00    1.51
42202007南方隆元产业主题混合58,989,486.48  2,696,046.00    2.71
43163411兴全精选混合57,782,892.00  2,640,900.00    1.04
44519193万家消费成长股票57,749,503.12  2,639,374.00    2.76
45009351南方誉丰18个月混合A55,794,406.10  2,803,739.00    1.88
46202001南方稳健成长混合55,794,406.10  2,803,739.00    2.12
47009352南方誉丰18个月混合C55,794,406.10  2,803,739.00    1.88
48006585南方宝元债券C54,702,100.48  2,500,096.00    0.37
49202101南方宝元债券A54,702,100.48  2,500,096.00    0.37
50159901易方达深证100ETF52,234,255.28  2,387,306.00    0.53
51202002南方稳健成长贰号混合48,355,149.30  2,429,907.00    2.25
52159905工银深证红利ETF47,675,032.16  2,178,932.00    1.17
53320006诺安灵活配置混合43,760,000.00  2,000,000.00    3.91
54000849汇丰晋信双核策略混合A43,735,494.40  1,998,880.00    6.22
55000850汇丰晋信双核策略混合C43,735,494.40  1,998,880.00    6.22
56290002泰信先行策略混合38,249,937.72  1,748,169.00    3.44
57006253永赢消费主题混合C37,915,545.68  1,732,886.00    2.67
58006252永赢消费主题混合A37,915,545.68  1,732,886.00    2.67
59000527南方新优享灵活配置混合A37,196,264.10  1,869,159.00    0.55
60009768创金合信汇悦一年定开混合A37,196,264.10  1,869,159.00    10.27
61006590南方新优享灵活配置混合C37,196,264.10  1,869,159.00    0.55
62009769创金合信汇悦一年定开混合C37,196,264.10  1,869,159.00    10.27
63009152南方瑞盛三年混合A35,498,549.60  1,622,420.00    2.16
64009153南方瑞盛三年混合C35,498,549.60  1,622,420.00    2.16
65213003宝盈策略增长混合35,045,196.00  1,601,700.00    1.87
66004876融通深证100指数C31,104,411.08  1,421,591.00    0.49
67161604融通深证100指数A31,104,411.08  1,421,591.00    0.49
68007114永赢高端制造混合C29,286,095.56  1,338,487.00    4.90
69007113永赢高端制造混合A29,286,095.56  1,338,487.00    4.90
70400003东方精选混合28,444,000.00  1,300,000.00    1.75
71007733南方智锐混合A27,897,213.00  1,401,870.00    1.51
72007734南方智锐混合C27,897,213.00  1,401,870.00    1.51
73213002宝盈泛沿海混合27,671,636.00  1,264,700.00    2.78
74009241融通领先成长混合(LOF)C27,048,778.04  1,236,233.00    0.84
75161610融通领先成长混合(LOF)A27,048,778.04  1,236,233.00    0.84
76100038富国沪深300增强22,880,045.20  1,134,508.00    0.34
77510310易方达沪深300发起式ETF22,812,131.76  1,042,602.00    0.24
78481013工银消费服务混合22,523,272.00  1,029,400.00    3.94
79159974富国央企创新ETF21,508,958.96  983,042.00    4.47
80009781南方产业优势两年混合C21,223,600.00  970,000.00    0.63
81008546南方产业优势两年混合A21,223,600.00  970,000.00    0.63
82000955南方产业活力股票20,897,325.44  955,088.00    2.45
83001053南方创新经济混合20,457,956.20  1,028,038.00    0.66
84550003中信保诚盛世蓝筹混合20,381,220.00  931,500.00    1.80
85159910嘉实深证基本面120ETF19,213,943.88  878,151.00    2.06
86002270东吴安盈量化混合19,193,136.00  877,200.00    3.79
87005400万家潜力价值混合A19,072,796.00  871,700.00    1.85
88005401万家潜力价值混合C19,072,796.00  871,700.00    1.85
89160143南方创业板2年定期开放混合18,598,142.00  934,580.00    2.13
90009334富国融享18个月定期开放混合18,598,122.10  934,579.00    2.54
91515380泰康沪深300ETF17,568,852.32  802,964.00    0.24
92540009汇丰晋信消费红利股票17,403,483.28  795,406.00    5.25
93009688万家鑫动力月月购一年滚动持有混合16,913,240.00  773,000.00    1.16
94000311景顺长城沪深300指数增强16,677,920.60  762,245.00    0.25
95481008工银大盘蓝筹混合16,513,076.68  754,711.00    3.35
96310318申万菱信沪深300指数增强A15,599,805.48  712,971.00    1.73
97007804申万菱信沪深300指数增强C15,599,805.48  712,971.00    1.73
98159916深F60ETF15,424,481.04  704,958.00    2.55
99005741南方君信灵活配置混合A14,878,513.60  747,664.00    3.38
100008265南方ESG股票C14,878,513.60  747,664.00    0.95
101008264南方ESG股票A14,878,513.60  747,664.00    0.95
102010150南方君信灵活配置混合C14,878,513.60  747,664.00    3.38
103515330天弘沪深300ETF14,611,464.00  667,800.00    0.25
104001245工银生态环境股票14,451,740.00  660,500.00    1.16
105001416嘉实事件驱动股票14,351,092.00  655,900.00    0.58
106000264博时内需增长混合14,287,640.00  653,000.00    4.15
107007230兴全沪深300指数(LOF)C14,073,216.00  643,200.00    0.25
108163407兴全沪深300指数(LOF)A14,073,216.00  643,200.00    0.25
109161601融通新蓝筹混合13,955,064.00  637,800.00    0.68
110006085万家新机遇价值驱动混合C13,642,180.00  623,500.00    1.72
111161910万家新机遇价值驱动混合A13,642,180.00  623,500.00    1.72
112400001东方龙混合13,128,000.00  600,000.00    2.89
113002060东方新策略灵活配置混合C12,917,952.00  590,400.00    2.67
114001318东方新策略灵活配置混合A12,917,952.00  590,400.00    2.67
115420005天弘周期策略混合12,475,691.56  570,187.00    4.86
116001410信达澳银新能源产业股票11,832,944.68  540,811.00    0.09
117165512信诚新机遇混合(LOF)11,675,168.00  533,600.00    1.84
118519095新华行业周期轮换混合11,471,465.20  524,290.00    4.81
119510380国寿安保沪深300ETF11,401,668.00  521,100.00    0.23
120005215南方全天候策略混合(FOF)A11,158,885.20  560,748.00    0.70
121005216南方全天候策略混合(FOF)C11,158,885.20  560,748.00    0.70
122400020东方成长回报平衡混合10,940,000.00  500,000.00    2.56
123001910泰康新机遇灵活配置混合10,937,987.04  499,908.00    0.24
124002272新华科技创新主题灵活配置混合10,445,512.00  477,400.00    4.37
125000794宝盈睿丰创新混合A9,600,944.00  438,800.00    6.07
126000796宝盈睿丰创新混合C9,600,944.00  438,800.00    6.07
127001651工银新蓝筹股票9,589,916.48  438,296.00    1.94
128163402兴全趋势投资混合(LOF)9,187,412.00  419,900.00    0.03
129009937东方欣益一年持有期混合A8,753,575.36  400,072.00    0.51
130009938东方欣益一年持有期混合C8,753,575.36  400,072.00    0.51
131008234光大保德信消费主题股票8,752,000.00  400,000.00    1.68
132001740光大保德信中国制造混合8,752,000.00  400,000.00    0.76
133510350工银瑞信沪深300ETF8,316,588.00  380,100.00    0.25
134008181同泰慧利混合C8,253,136.00  377,200.00    4.45
135008180同泰慧利混合A8,253,136.00  377,200.00    4.45
136150019银华锐进8,147,521.24  372,373.00    0.33
137150018银华稳进8,147,521.24  372,373.00    0.33
138007737诺德研发创新100指数7,557,352.00  345,400.00    1.19
139150023申万菱信深证成指分级进取7,032,035.08  321,391.00    0.31
140150022申万菱信深证成指分级收益7,032,035.08  321,391.00    0.31
141008009华商高端装备制造股票7,001,600.00  320,000.00    1.59
142003739新华鑫弘灵活配置混合6,564,000.00  300,000.00    1.61
143400015东方新能源汽车主题混合6,564,000.00  300,000.00    0.14
144003295南方安裕混合A6,564,000.00  300,000.00    0.37
145519678银河消费驱动混合6,564,000.00  300,000.00    2.94
146006586南方安裕混合C6,564,000.00  300,000.00    0.37
147400016东方强化收益债券6,564,000.00  300,000.00    0.41
148481009工银沪深300指数A6,464,752.32  295,464.00    0.24
149006937工银沪深300指数C6,464,752.32  295,464.00    0.24
150001152融通新区域新经济灵活配置混合6,263,062.48  286,246.00    0.82
151550001信诚四季红混合6,137,340.00  280,500.00    0.86
152009258西部利得景瑞混合C6,035,357.32  275,839.00    2.31
153673060西部利得景瑞混合A6,035,357.32  275,839.00    2.31
154260111景顺长城公司治理混合6,003,872.00  274,400.00    2.32
155510360广发沪深300ETF5,978,950.68  273,261.00    0.23
156008313光大保德信研究精选混合5,907,600.00  270,000.00    1.43
157162202泰达宏利周期混合5,708,492.00  260,900.00    2.04
158519093新华钻石品质企业混合5,688,800.00  260,000.00    2.15
159008682富国中证红利指数增强C5,579,442.60  280,374.00    0.14
160100032富国中证红利指数增强A5,579,442.60  280,374.00    0.14
161161017富国中证500指数增强(LOF)5,579,442.60  280,374.00    0.11
162510390平安沪深300ETF5,361,409.56  245,037.00    0.24
163519626银河君盛混合C5,354,036.00  244,700.00    1.05
164519625银河君盛混合A5,354,036.00  244,700.00    1.05
165519150新华优选消费混合5,216,192.00  238,400.00    2.76
166159936广发中证全指可选消费ETF5,054,301.88  231,001.00    1.31
167002385博时沪深300指数C5,023,648.00  229,600.00    0.08
168960022博时沪深300指数R5,023,648.00  229,600.00    0.08
169050002博时沪深300指数A5,023,648.00  229,600.00    0.08
170700001平安行业先锋混合4,973,324.00  227,300.00    1.91
171005137长信沪深300指数增强A4,769,468.04  217,983.00    1.00
172007448长信沪深300指数增强C4,769,468.04  217,983.00    1.00
173003184中证财通可持续发展100指数C4,649,535.50  233,645.00    1.74
174000042中证财通可持续发展100指数A4,649,535.50  233,645.00    1.74
175008895申万菱信量化对冲策略灵活配置混合4,601,364.00  210,300.00    0.53
176004190招商沪深300指数A4,451,070.28  203,431.00    0.61
177004191招商沪深300指数C4,451,070.28  203,431.00    0.61
178005823泰康颐享混合A4,376,000.00  200,000.00    0.60
179005824泰康颐享混合C4,376,000.00  200,000.00    0.60
180006511博道卓远混合A4,297,232.00  196,400.00    1.27
181006512博道卓远混合C4,297,232.00  196,400.00    1.27
182515800添富中证800ETF4,292,856.00  196,200.00    0.18
183002220南方瑞利混合4,281,916.00  195,700.00    0.52
184009547华安鼎利混合4,279,728.00  195,600.00    0.77
185519097新华中小市值优选混合4,242,532.00  193,900.00    4.16
186002955融通新趋势灵活配置混合4,194,396.00  191,700.00    0.87
187004686华夏研究精选股票4,161,576.00  190,200.00    0.55
188006084融通研究优选混合4,157,200.00  190,000.00    0.83
189004234中欧数据挖掘混合C4,111,252.00  187,900.00    0.38
190001990中欧数据挖掘混合A4,111,252.00  187,900.00    0.38
191001980中欧量化驱动混合3,984,348.00  182,100.00    1.62
192515660国联安沪深300ETF3,874,948.00  177,100.00    0.24
193159925南方沪深300ETF3,827,906.00  174,950.00    0.25
194164905交银国证新能源指数分级3,784,977.44  172,988.00    1.10
195000327南方新蓝筹混合3,719,628.40  186,916.00    2.15
196001566南方利达灵活配置混合A3,719,628.40  186,916.00    0.44
197001567南方利达灵活配置混合C3,719,628.40  186,916.00    0.44
198001580南方利安灵活配置混合C3,719,628.40  186,916.00    0.56
199001505南方利众混合C3,719,628.40  186,916.00    0.47
200006290南方养老2035混合(FOF)A3,719,628.40  186,916.00    0.35
201006291南方养老2035混合(FOF)C3,719,628.40  186,916.00    0.35
202005742南方成安优选混合3,719,628.40  186,916.00    0.39
203007569南方安福混合C3,719,628.40  186,916.00    0.44
204001570南方利安灵活配置混合A3,719,628.40  186,916.00    0.56
205003476南方安颐混合3,719,628.40  186,916.00    0.43
206001335南方利众混合A3,719,628.40  186,916.00    0.47
207000326南方中小盘成长股票3,719,628.40  186,916.00    1.65
208005059南方安福混合A3,719,628.40  186,916.00    0.44
209009490泰康科技创新一年定开混合3,719,600.00  170,000.00    0.95
210080001长盛成长价值混合3,669,276.00  167,700.00    1.27
211004142招商盛合灵活混合A3,557,688.00  162,600.00    0.56
212004143招商盛合灵活混合C3,557,688.00  162,600.00    0.56
213000844南方绝对收益混合3,516,116.00  160,700.00    0.24
214005927创金合信新能源汽车股票A3,454,852.00  157,900.00    1.58
215005928创金合信新能源汽车股票C3,454,852.00  157,900.00    1.58
216020011国泰沪深300指数A3,452,445.20  157,790.00    0.22
217005867国泰沪深300指数C3,452,445.20  157,790.00    0.22
218000386景顺长城景颐双利债券C3,443,912.00  157,400.00    0.31
219000385景顺长城景颐双利债券A3,443,912.00  157,400.00    0.31
220007277恒生前海消费升级混合3,391,400.00  155,000.00    1.70
221002533中加心享混合C3,371,708.00  154,100.00    0.23
222002027中加心享混合A3,371,708.00  154,100.00    0.23
223008795海富通阿尔法对冲混合C3,283,378.44  150,063.00    0.03
224519062海富通阿尔法对冲混合A3,283,378.44  150,063.00    0.03
225007177浙商智能行业优选混合A3,282,000.00  150,000.00    0.45
226007217浙商智能行业优选混合C3,282,000.00  150,000.00    0.45
227159961方正富邦深证100ETF3,264,496.00  149,200.00    0.52
228001504南方利淘混合C3,253,556.00  148,700.00    0.55
229001183南方利淘混合A3,253,556.00  148,700.00    0.55
230001267泰达宏利蓝筹混合3,231,676.00  147,700.00    4.18
231001503南方利鑫混合C3,211,984.00  146,800.00    0.42
232001334南方利鑫混合A3,211,984.00  146,800.00    0.42
233004982新华安享多裕定期开放灵活配置混合3,126,695.76  142,902.00    2.54
234009999东方中国红利混合3,063,200.00  140,000.00    1.15
235519116浦银安盛沪深300指数增强3,021,628.00  138,100.00    0.44
236515200申万菱信中证研发创新100ETF2,982,244.00  136,300.00    1.01
237515160招商MSCI中国A股国际通ETF2,767,820.00  126,500.00    0.23
238006209中信保诚新蓝筹混合2,741,564.00  125,300.00    0.98
239004719景顺长城睿成混合C2,735,000.00  125,000.00    0.33
240004707景顺长城睿成混合A2,735,000.00  125,000.00    0.33
241001004新华稳健回报混合发起式2,625,600.00  120,000.00    1.56
242004081国联安鑫乾混合A2,588,404.00  118,300.00    0.38
243004082国联安鑫乾混合C2,588,404.00  118,300.00    0.38
244008305大摩量化配置混合C2,586,216.00  118,200.00    0.75
245233015大摩量化配置混合A2,586,216.00  118,200.00    0.75
246006433平安鑫利混合C2,518,388.00  115,100.00    0.42
247003626平安鑫利混合A2,518,388.00  115,100.00    0.42
248001016华夏沪深300指数增强C2,446,184.00  111,800.00    0.20
249001015华夏沪深300指数增强A2,446,184.00  111,800.00    0.20
250008037兴银先锋成长混合A2,419,928.00  110,600.00    2.07
251008038兴银先锋成长混合C2,419,928.00  110,600.00    2.07
252004769申万菱信价值优先混合2,400,236.00  109,700.00    1.09
253003803华安新丰利混合A2,378,859.24  108,723.00    0.33
254003804华安新丰利混合C2,378,859.24  108,723.00    0.33
255001884中欧互通精选混合E2,332,408.00  106,600.00    0.66
256166007中欧互通精选混合A2,332,408.00  106,600.00    0.66
257161227国投瑞银深证100指数(LOF)2,253,530.60  102,995.00    0.51
258000551信诚幸福消费混合2,225,196.00  101,700.00    0.99
259007826博道志远混合C2,209,880.00  101,000.00    1.15
260007825博道志远混合A2,209,880.00  101,000.00    1.15
261007509华商润丰混合C2,194,564.00  100,300.00    1.05
262003598华商润丰混合A2,194,564.00  100,300.00    1.05
263004517南方安康混合2,188,000.00  100,000.00    0.28
264161722招商丰泰灵活配置混合(LOF)2,188,000.00  100,000.00    0.26
265003331博时乐臻定开混合2,126,736.00  97,200.00    0.09
266008093同泰慧选混合A2,120,172.00  96,900.00    3.10
267008094同泰慧选混合C2,120,172.00  96,900.00    3.10
268008999景顺长城景颐嘉利6个月持有期债券A2,088,577.28  95,456.00    0.31
269009000景顺长城景颐嘉利6个月持有期债券C2,088,577.28  95,456.00    0.31
270007128天弘增强回报债券A2,061,096.00  94,200.00    0.53
271009735天弘增强回报债券E2,061,096.00  94,200.00    0.53
272007129天弘增强回报债券C2,061,096.00  94,200.00    0.53
273004934圆信永丰消费升级混合1,986,704.00  90,800.00    0.19
274001289银华汇利灵活配置混合A1,969,200.00  90,000.00    0.05
275002322银华汇利灵活配置混合C1,969,200.00  90,000.00    0.05
276008385银华汇益一年持有期混合C1,947,320.00  89,000.00    0.07
277008384银华汇益一年持有期混合A1,947,320.00  89,000.00    0.07
278512990华夏MSCI中国A股国际通ETF1,941,893.76  88,752.00    0.23
279512160MSCI中国A股国际通ETF1,940,996.68  88,711.00    0.23
280010012景顺长城景颐招利6个月持有债券C1,875,116.00  85,700.00    0.20
281010011景顺长城景颐招利6个月持有债券A1,875,116.00  85,700.00    0.20
282009572南方养老2040三年持有期混合(FOF)1,859,814.20  93,458.00    1.84
283007661南方养老2030混合(FOF)1,859,814.20  93,458.00    1.33
284005979南方合顺多资产配置混合(FOF)A1,859,814.20  93,458.00    1.51
285005980南方合顺多资产配置混合(FOF)C1,859,814.20  93,458.00    1.51
286009573南方养老2045混合(FOF)1,859,814.20  93,458.00    3.95
287001470融通通鑫灵活配置混合1,818,228.00  83,100.00    0.25
288000928中融国企改革混合1,782,454.20  81,465.00    2.75
289002049融通新机遇灵活配置混合1,728,520.00  79,000.00    0.22
290001974景顺长城量化新动力股票1,726,332.00  78,900.00    0.23
291007538永赢沪深300指数A1,708,828.00  78,100.00    0.23
292007539永赢沪深300指数C1,708,828.00  78,100.00    0.23
293290014泰信现代服务业混合1,702,264.00  77,800.00    3.04
294003062银华通利灵活配置混合A1,684,760.00  77,000.00    0.32
295003063银华通利灵活配置混合C1,684,760.00  77,000.00    0.32
296515130博时沪深300ETF1,651,940.00  75,500.00    0.24
297004408招商深证100指数C1,621,855.00  74,125.00    0.50
298217016招商深证100指数A1,621,855.00  74,125.00    0.50
299512520华泰柏瑞MSCI中国A股国际通ETF1,619,120.00  74,000.00    0.23
300005960博时量化价值股票A1,610,368.00  73,600.00    0.29
301005961博时量化价值股票C1,610,368.00  73,600.00    0.29
302000030长城核心优选混合1,590,676.00  72,700.00    0.59
303420001天弘精选混合1,577,548.00  72,100.00    0.17
304006880交银安享稳健养老一年混合(FOF)1,575,360.00  72,000.00    0.01
305660008农银汇理沪深300指数A1,551,488.92  70,909.00    0.24
306005152农银汇理沪深300指数C1,551,488.92  70,909.00    0.24
307009990华泰柏瑞品质优选混合A1,531,600.00  70,000.00    0.03
308