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持有 长安汽车(000625)的基金
  报告期：2021-12-31
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(%)
1003834华夏能源革新股票848,702,424.36  55,872,444.00    3.56
2004855广发中证全指汽车指数C349,565,145.93  23,012,847.00    12.69
3004854广发中证全指汽车指数A349,565,145.93  23,012,847.00    12.69
4002083新华鑫动力灵活配置混合A208,217,699.69  13,707,551.00    5.69
5002084新华鑫动力灵活配置混合C208,217,699.69  13,707,551.00    5.69
6400015东方新能源汽车主题混合175,579,812.52  11,558,908.00    0.78
7510300华泰柏瑞沪深300ETF146,258,601.09  9,628,611.00    0.26
8512950华夏中证央企ETF139,026,475.00  9,152,500.00    2.40
9512960博时央企结构调整ETF137,210,358.60  9,032,940.00    2.19
10515900博时央企创新驱动ETF133,582,728.37  8,794,123.00    2.46
11660010农银策略精选混合111,675,361.00  7,351,900.00    2.80
12001714工银文体产业股票76,512,500.89  5,037,031.00    0.59
13510330华夏沪深300ETF74,839,747.71  4,926,909.00    0.26
14159959银华中证央企结构调整ETF60,510,884.00  3,983,600.00    2.28
15159919嘉实沪深300ETF58,713,982.95  3,865,305.00    0.26
16160225国泰国证新能源汽车指数(LOF)53,970,981.40  3,553,060.00    1.76
17515680嘉实央企创新驱动ETF51,908,179.40  3,417,260.00    2.49
18159901易方达深证100ETF50,294,819.12  3,311,048.00    0.62
19515600广发中证央企创新驱动ETF49,912,365.30  3,285,870.00    2.48
20000127农银行业领先混合34,352,185.00  2,261,500.00    2.80
21010555华安新兴消费混合C33,812,940.00  2,226,000.00    0.78
22010554华安新兴消费混合A33,812,940.00  2,226,000.00    0.78
23161026富国中证国有企业改革指数分级30,098,073.60  1,981,440.00    0.92
24161604融通深证100指数A28,642,370.33  1,885,607.00    0.48
25004876融通深证100指数C28,642,370.33  1,885,607.00    0.48
26510310易方达沪深300发起式ETF27,319,868.17  1,798,543.00    0.26
27008819农银汇理策略趋势混合22,652,847.00  1,491,300.00    2.81
28515330天弘沪深300ETF17,870,123.60  1,176,440.00    0.26
29240010华宝行业精选混合16,880,343.20  1,111,280.00    0.83
30001113南方大数据100指数A15,314,664.33  1,008,207.00    0.74
31004344南方大数据100指数C15,314,664.33  1,008,207.00    0.74
32159974富国央企创新ETF15,297,833.81  1,007,099.00    2.47
33010165太平丰和一年定开债券发起式15,190,000.00  1,000,000.00    0.27
34000311景顺长城沪深300指数增强13,626,645.20  897,080.00    0.26
35519095新华行业周期轮换混合13,614,584.34  896,286.00    4.36
36515380泰康沪深300ETF12,564,408.50  827,150.00    0.26
37515150富国中证国企一带一路ETF12,431,799.80  818,420.00    1.37
38510350工银瑞信沪深300ETF12,325,166.00  811,400.00    0.26
39002272新华科技创新主题灵活配置混合8,873,344.83  584,157.00    4.21
40008555华商龙头优势混合8,810,200.00  580,000.00    4.75
41510380国寿安保沪深300ETF7,500,822.00  493,800.00    0.26
42515110易方达中证国企一带一路ETF7,172,718.00  472,200.00    1.36
43008895申万菱信量化对冲策略灵活配置混合6,600,055.00  434,500.00    0.71
44159916深F60ETF6,520,170.79  429,241.00    1.40
45000800华商未来主题混合6,076,000.00  400,000.00    1.19
46008592天弘沪深300指数增强A5,962,986.40  392,560.00    0.32
47008593天弘沪深300指数增强C5,962,986.40  392,560.00    0.32
48007737诺德研发创新100指数5,959,948.40  392,360.00    1.05
49007586华泰保兴多策略股票5,474,476.00  360,400.00    1.15
50519193万家消费成长股票5,457,220.16  359,264.00    0.99
51004686华夏研究精选股票5,197,410.40  342,160.00    0.94
52159925南方沪深300ETF5,158,372.10  339,590.00    0.26
53159910嘉实深证基本面120ETF5,038,082.49  331,671.00    1.08
54004190招商沪深300指数A4,948,902.00  325,800.00    1.14
55004191招商沪深300指数C4,948,902.00  325,800.00    1.14
56100038富国沪深300增强4,713,016.49  310,271.00    0.07
57009688万家鑫动力月月购一年滚动持有混合4,651,785.60  306,240.00    0.91
58006937工银沪深300指数C4,549,556.90  299,510.00    0.24
59481009工银沪深300指数A4,549,556.90  299,510.00    0.24
60160615鹏华沪深300指数(LOF)A4,131,239.49  271,971.00    0.24
61006939鹏华沪深300指数(LOF)C4,131,239.49  271,971.00    0.24
62510390平安沪深300ETF4,103,001.28  270,112.00    0.25
63510360广发沪深300ETF4,057,962.93  267,147.00    0.25
64002189农银国企改革混合4,023,831.00  264,900.00    2.90
65515800添富中证800ETF4,007,729.60  263,840.00    0.19
66159961方正富邦深证100ETF3,891,981.80  256,220.00    0.61
67159936广发中证全指可选消费ETF3,808,451.99  250,721.00    1.69
68515390华安沪深300ETF3,745,854.00  246,600.00    0.25
69005933前海联合先进制造混合A3,692,689.00  243,100.00    2.49
70005934前海联合先进制造混合C3,692,689.00  243,100.00    2.49
71007096大成沪深300指数C3,643,169.60  239,840.00    0.24
72519300大成沪深300指数A3,643,169.60  239,840.00    0.24
73006712前海开源MSCI中国A股消费指数A3,581,802.00  235,800.00    2.23
74006713前海开源MSCI中国A股消费指数C3,581,802.00  235,800.00    2.23
75161812银华深证100指数分级3,387,552.28  223,012.00    0.59
76008743南方集利18个月定开债券A3,341,800.00  220,000.00    0.72
77008744南方集利18个月定开债券C3,341,800.00  220,000.00    0.72
78004707景顺长城睿成混合A3,284,078.00  216,200.00    0.34
79004719景顺长城睿成混合C3,284,078.00  216,200.00    0.34
80005401万家潜力价值混合C3,167,115.00  208,500.00    0.99
81005400万家潜力价值混合A3,167,115.00  208,500.00    0.99
82006991民生加银康宁稳健养老混合(FOF)3,038,000.00  200,000.00    0.06
83005867国泰沪深300指数C3,016,217.54  198,566.00    0.25
84020011国泰沪深300指数A3,016,217.54  198,566.00    0.25
85515200申万菱信中证研发创新100ETF2,986,050.20  196,580.00    1.08
86003184中证财通可持续发展100指数C2,890,702.57  190,303.00    1.36
87000042中证财通可持续发展100指数A2,890,702.57  190,303.00    1.36
88006593博道中证500增强A2,848,125.00  187,500.00    0.07
89006594博道中证500增强C2,848,125.00  187,500.00    0.07
90000866华宝制造股票2,567,110.00  169,000.00    0.93
91007471博道叁佰智航股票C2,491,160.00  164,000.00    0.22
92007470博道叁佰智航股票A2,491,160.00  164,000.00    0.22
93010298汇添富品牌驱动六个月持有混合2,365,083.00  155,700.00    0.09
94003579中金沪深300指数C2,349,893.00  154,700.00    0.79
95003015中金沪深300指数A2,349,893.00  154,700.00    0.79
96161227国投瑞银深证100指数(LOF)2,334,292.87  153,673.00    0.59
97006085万家新机遇价值驱动混合C2,301,892.60  151,540.00    0.91
98161910万家新机遇价值驱动混合A2,301,892.60  151,540.00    0.91
99004769申万菱信价值优先混合2,211,664.00  145,600.00    0.90
100009989华宝研究精选混合2,128,119.00  140,100.00    0.19
101008851景顺长城量化对冲策略三个月定期开放混合2,116,574.60  139,340.00    0.18
102004189华商消费行业股票1,985,333.00  130,700.00    5.33
103200002长城久泰沪深300指数A1,900,360.14  125,106.00    0.14
104006912长城久泰沪深300指数C1,900,360.14  125,106.00    0.14
105008886民生加银卓越配置6个月混合(FOF)1,853,180.00  122,000.00    0.06
106009073德邦惠利混合A1,822,800.00  120,000.00    0.54
107009074德邦惠利混合C1,822,800.00  120,000.00    0.54
108004260德邦稳盈增长灵活配置混合1,822,800.00  120,000.00    0.62
109004408招商深证100指数C1,815,432.85  119,515.00    0.59
110217016招商深证100指数A1,815,432.85  119,515.00    0.59
111515660国联安沪深300ETF1,767,812.20  116,380.00    0.25
112001410信达澳银新能源产业股票1,685,740.63  110,977.00    0.01
113515160招商MSCI中国A股国际通ETF1,656,621.40  109,060.00    0.21
114001059中金绝对收益混合1,629,887.00  107,300.00    0.84
115001536南方君选混合1,604,367.80  105,620.00    0.34
116515990添富中证国企一带一路ETF1,553,329.40  102,260.00    1.23
117001181南方改革机遇混合1,531,455.80  100,820.00    0.38
118005038银华新能源新材料量化股票发起式C1,481,632.60  97,540.00    0.10
119005037银华新能源新材料量化股票发起式A1,481,632.60  97,540.00    0.10
120008179同泰慧盈混合C1,390,796.40  91,560.00    0.69
121008178同泰慧盈混合A1,390,796.40  91,560.00    0.69
122007539永赢沪深300指数C1,355,555.60  89,240.00    0.24
123007538永赢沪深300指数A1,355,555.60  89,240.00    0.24
124160144南方新兴消费增长股票(LOF)C1,345,834.00  88,600.00    0.14
125160127南方新兴消费增长股票(LOF)A1,345,834.00  88,600.00    0.14
126512520华泰柏瑞MSCI中国A股国际通ETF1,337,327.60  88,040.00    0.21
127161037富国中证高端制造指数增强型(LOF)1,309,378.00  86,200.00    0.89
128660008农银汇理沪深300指数A1,249,423.07  82,253.00    0.25
129005152农银汇理沪深300指数C1,249,423.07  82,253.00    0.25
130007832博道伍佰智航股票C1,213,681.00  79,900.00    0.11
131007831博道伍佰智航股票A1,213,681.00  79,900.00    0.11
132007144国投瑞银沪深300指数量化增强C1,201,529.00  79,100.00    0.18
133007143国投瑞银沪深300指数量化增强A1,201,529.00  79,100.00    0.18
134512090易方达MSCI中国A股国际通ETF1,199,402.40  78,960.00    0.21
135007045博道沪深300增强C1,196,972.00  78,800.00    0.33
136007044博道沪深300增强A1,196,972.00  78,800.00    0.33
137512160MSCI中国A股国际通ETF1,187,782.05  78,195.00    0.21
138160807长盛沪深300指数(LOF)1,130,941.07  74,453.00    0.35
139165309建信沪深300指数(LOF)1,119,533.38  73,702.00    0.24
140008184新华沪深300指数增强C1,119,503.00  73,700.00    0.46
141005248新华沪深300指数增强A1,119,503.00  73,700.00    0.46
142007807建信MSCI中国A股指数增强C1,119,503.00  73,700.00    0.37
143007806建信MSCI中国A股指数增强A1,119,503.00  73,700.00    0.37
144159903深成ETF1,096,672.43  72,197.00    0.37
145005371中加心悦混合A1,084,566.00  71,400.00    0.65
146005372中加心悦混合C1,084,566.00  71,400.00    0.65
147450008国富沪深300指数增强1,051,148.00  69,200.00    0.24
148502006易方达国企改革分级1,022,894.60  67,340.00    0.92
149007126博道远航混合A1,016,211.00  66,900.00    0.10
150007127博道远航混合C1,016,211.00  66,900.00    0.10
151010211景顺长城顺鑫回报混合A1,008,312.20  66,380.00    0.12
152010212景顺长城顺鑫回报混合C1,008,312.20  66,380.00    0.12
153163109申万菱信深证成指分级980,468.93  64,547.00    0.35
154501045汇添富沪深300指数(LOF)C953,324.40  62,760.00    0.24
155501043汇添富沪深300指数(LOF)A953,324.40  62,760.00    0.24
156002793景顺长城顺益回报混合C947,856.00  62,400.00    0.12
157002792景顺长城顺益回报混合A947,856.00  62,400.00    0.12
158001422景顺长城安享回报混合A941,780.00  62,000.00    0.09
159001423景顺长城安享回报混合C941,780.00  62,000.00    0.09
160000656前海开源沪深300指数939,410.36  61,844.00    0.26
161159987银华中证研发创新100ETF926,286.20  60,980.00    1.06
162161816银华中证等权90指数分级925,071.00  60,900.00    0.89
163006531华泰柏瑞量化驱动混合C922,944.40  60,760.00    0.25
164001074华泰柏瑞量化驱动混合A922,944.40  60,760.00    0.25
165320014诺安沪深300指数增强A909,273.40  59,860.00    0.25
166010352诺安沪深300指数增强C909,273.40  59,860.00    0.25
167008479景顺长城泰申回报混合898,032.80  59,120.00    0.11
168006161博道启航混合C894,691.00  58,900.00    0.18
169202213南方核心竞争混合894,691.00  58,900.00    0.36
170006160博道启航混合A894,691.00  58,900.00    0.18
171010478景顺长城泰祥回报混合894,387.20  58,880.00    0.10
172165515信诚沪深300指数分级879,060.49  57,871.00    0.25
173004130国联安鑫汇混合C850,640.00  56,000.00    0.31
174004129国联安鑫汇混合A850,640.00  56,000.00    0.31
175512990华夏MSCI中国A股国际通ETF844,457.67  55,593.00    0.20
176159913交银深证300价值ETF829,981.60  54,640.00    1.60
177003604景顺长城泰安回报混合C823,298.00  54,200.00    0.11
178003603景顺长城泰安回报混合A823,298.00  54,200.00    0.11
179001194景顺长城稳健回报混合A815,703.00  53,700.00    0.11
180001407景顺长城稳健回报混合C815,703.00  53,700.00    0.11
181159975招商深证100ETF809,019.40  53,260.00    0.61
182000961天弘沪深300ETF联接A793,829.40  52,260.00    0.01
183005918天弘沪深300ETF联接C793,829.40  52,260.00    0.01
184000672工银绝对收益混合发起B768,614.00  50,600.00    0.11
185000667工银绝对收益混合发起A768,614.00  50,600.00    0.11
186007590华宝绿色领先股票764,664.60  50,340.00    0.60
187009701长江添利混合C759,500.00  50,000.00    0.28
188009700长江添利混合A759,500.00  50,000.00    0.28
189515780浦银安盛MSCI中国A股ETF728,208.60  47,940.00    0.22
190000051华夏沪深300ETF联接A721,828.80  47,520.00    0.01
191005658华夏沪深300ETF联接C721,828.80  47,520.00    0.01
192008318博道久航混合A718,487.00  47,300.00    0.19
193008319博道久航混合C718,487.00  47,300.00    0.19
194519223海富通欣荣混合C678,081.60  44,640.00    0.13
195519224海富通欣荣混合A678,081.60  44,640.00    0.13
196515130博时沪深300ETF675,955.00  44,500.00    0.24
197002282平安安享灵活配置混合A665,322.00  43,800.00    0.09
198001609平安鑫享混合A665,322.00  43,800.00    0.15
199007925平安鑫享混合E665,322.00  43,800.00    0.15
200001610平安鑫享混合C665,322.00  43,800.00    0.15
201007663平安安享灵活配置混合C665,322.00  43,800.00    0.09
202090015大成内需增长混合A659,246.00  43,400.00    0.20
203960018大成内需增长混合H659,246.00  43,400.00    0.20
204515350民生加银沪深300ETF649,524.40  42,760.00    0.25
205530018建信深证100指数增强648,613.00  42,700.00    0.64
206004135申万菱信量化成长混合628,866.00  41,400.00    1.16
207159986弘毅远方国证消费100ETF600,612.60  39,540.00    0.64
208009060南方沪深300增强C584,815.00  38,500.00    0.19
209009059南方沪深300增强A584,815.00  38,500.00    0.19
210585001东吴中证新兴产业指数579,650.40  38,160.00    0.80
211001789国泰量化收益灵活配置混合574,485.80  37,820.00    0.43
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213008305大摩量化配置混合C560,511.00  36,900.00    0.27
214233015大摩量化配置混合A560,511.00  36,900.00    0.27
215165310建信沪深300指数增强(LOF)A527,093.00  34,700.00    0.15
216009208建信沪深300指数增强(LOF)C527,093.00  34,700.00    0.15
217515310添富沪深300ETF524,358.80  34,520.00    0.25
218006888诺德新生活混合C524,055.00  34,500.00    1.46
219006887诺德新生活混合A524,055.00  34,500.00    1.46
220515930永赢沪深300ETF509,472.60  33,540.00    0.24
221515360方正富邦沪深300ETF500,662.40  32,960.00    0.25
222006698红土创新沪深300增强A499,751.00  32,900.00    1.54
223006699红土创新沪深300增强C499,751.00  32,900.00    1.54
224009817红塔红土稳健精选混合A493,675.00  32,500.00    0.16
225009818红塔红土稳健精选混合C493,675.00  32,500.00    0.16
226673090西部利得个股精选股票485,776.20  31,980.00    0.21
227512360平安MSCI中国A股国际ETF473,624.20  31,180.00    0.19
228161612融通深证成份指数A472,044.44  31,076.00    0.44
229004875融通深证成份指数C472,044.44  31,076.00    0.44
230002717红塔红土盛隆灵活配置混合A457,219.00  30,100.00    0.18
231002718红塔红土盛隆灵活配置混合C457,219.00  30,100.00    0.18
232001283红塔红土盛金新动力混合A456,307.60  30,040.00    0.18
233001284红塔红土盛金新动力混合C456,307.60  30,040.00    0.18
234006600人保沪深300指数452,358.20  29,780.00    0.17
235002192东方鼎新灵活配置混合C448,712.60  29,540.00    0.11
236001196东方鼎新灵活配置混合A448,712.60  29,540.00    0.11
237005232红塔红土盛通混合型发起式C446,889.80