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持有 长安汽车(000625)的基金
  报告期:2022-06-30
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(%)
1003834华夏能源革新股票849,949,763.84  49,073,312.00    4.06
2004855广发中证全指汽车指数C750,871,119.52  43,352,836.00    17.31
3004854广发中证全指汽车指数A750,871,119.52  43,352,836.00    17.31
4009318南方成长先锋混合A376,461,787.08  21,735,669.00    4.83
5009319南方成长先锋混合C376,461,787.08  21,735,669.00    4.83
6001156申万菱信新能源汽车主题灵活配置混合295,106,023.28  17,038,454.00    6.42
7002084新华鑫动力灵活配置混合C252,422,649.92  14,574,056.00    6.52
8002083新华鑫动力灵活配置混合A252,422,649.92  14,574,056.00    6.52
9519772交银新生活力灵活配置混合250,980,811.88  14,490,809.00    4.41
10002190农银新能源主题混合227,886,739.56  13,157,433.00    0.97
11510300华泰柏瑞沪深300ETF196,481,786.48  11,344,214.00    0.40
12515900博时央企创新驱动ETF172,947,994.00  9,985,450.00    4.19
13007340南方科技创新混合A141,077,496.64  8,145,352.00    4.73
14007341南方科技创新混合C141,077,496.64  8,145,352.00    4.73
15008507交银内核驱动混合125,457,783.72  7,243,521.00    3.18
16512960博时央企结构调整ETF124,205,911.44  7,171,242.00    2.20
17512950华夏中证央企ETF109,684,615.60  6,332,830.00    2.08
18010094交银产业机遇混合99,368,477.20  5,737,210.00    5.08
19510330华夏沪深300ETF93,661,398.64  5,407,702.00    0.40
20519773交银数据产业灵活配置混合93,525,228.80  5,399,840.00    5.08
21001410信达澳银新能源产业股票93,218,595.52  5,382,136.00    0.63
22519005海富通股票混合92,698,372.00  5,352,100.00    3.72
23006751富国互联科技股票92,099,966.00  5,317,550.00    2.11
24320006诺安灵活配置混合86,600,000.00  5,000,000.00    7.88
25519915富国消费主题混合85,173,594.08  4,917,644.00    1.11
26400015东方新能源汽车主题混合82,012,451.60  4,735,130.00    0.38
27159919嘉实沪深300ETF77,525,982.72  4,476,096.00    0.41
28009892富国成长策略混合75,798,312.72  4,376,346.00    2.18
29501080中金科创主题混合74,160,949.20  4,281,810.00    4.25
30515600广发中证央企创新驱动ETF72,223,897.72  4,169,971.00    4.18
31200015长城优化升级混合68,484,146.00  3,954,050.00    2.75
32515680嘉实央企创新驱动ETF67,424,993.36  3,892,898.00    4.16
33162006长城久富混合(LOF)67,204,717.60  3,880,180.00    3.33
34159901易方达深证100ETF66,578,183.92  3,844,006.00    0.93
35090003大成蓝筹稳健混合66,550,541.20  3,842,410.00    4.27
36007484信达澳银核心科技混合66,533,307.80  3,841,415.00    1.95
37005765中欧明睿新常态混合C65,816,346.40  3,800,020.00    0.74
38001811中欧明睿新常态混合A65,816,346.40  3,800,020.00    0.74
39100038富国沪深300增强64,892,705.44  3,746,692.00    0.71
40010214中欧互联网混合C61,398,637.92  3,544,956.00    1.20
41010213中欧互联网混合A61,398,637.92  3,544,956.00    1.20
42163411兴全精选混合57,069,781.04  3,295,022.00    1.25
43006179富国品质生活混合56,614,230.40  3,268,720.00    1.17
44005119银华智荟内在价值灵活配置混合发起式55,147,174.44  3,184,017.00    7.47
45004876融通深证100指数C52,194,495.48  3,013,539.00    0.95
46161604融通深证100指数A52,194,495.48  3,013,539.00    0.95
47006348银华盛利混合发起式51,262,818.04  2,959,747.00    3.55
48159959银华中证央企结构调整ETF47,717,933.64  2,755,077.00    1.97
49161017富国中证500指数增强(LOF)46,915,082.36  2,708,723.00    0.58
50510310易方达沪深300发起式ETF46,750,767.52  2,699,236.00    0.40
51310328申万菱信新动力混合46,626,132.80  2,692,040.00    1.27
52050002博时沪深300指数A46,014,736.80  2,656,740.00    0.78
53002385博时沪深300指数C46,014,736.80  2,656,740.00    0.78
54960022博时沪深300指数R46,014,736.80  2,656,740.00    0.78
55161026富国中证国有企业改革指数分级41,560,933.44  2,399,592.00    1.39
56006371长安鑫盈混合A41,394,800.00  2,390,000.00    3.77
57006372长安鑫盈混合C41,394,800.00  2,390,000.00    3.77
58270007广发大盘成长混合40,786,019.32  2,354,851.00    1.18
59002148国寿安保稳惠混合37,688,250.72  2,175,996.00    3.43
60519698交银先锋混合36,674,060.80  2,117,440.00    3.19
61001702东方创新科技混合36,658,992.40  2,116,570.00    4.91
62501095中银证券科技创新3年封闭混合36,647,907.60  2,115,930.00    3.84
63010306华夏创新驱动混合C35,728,388.80  2,062,840.00    1.14
64010305华夏创新驱动混合A35,728,388.80  2,062,840.00