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(%) |
1 | 003834 | 华夏能源革新股票 | 849,949,763.84 | 49,073,312.00 | 4.06 |
2 | 004855 | 广发中证全指汽车指数C | 750,871,119.52 | 43,352,836.00 | 17.31 |
3 | 004854 | 广发中证全指汽车指数A | 750,871,119.52 | 43,352,836.00 | 17.31 |
4 | 009318 | 南方成长先锋混合A | 376,461,787.08 | 21,735,669.00 | 4.83 |
5 | 009319 | 南方成长先锋混合C | 376,461,787.08 | 21,735,669.00 | 4.83 |
6 | 001156 | 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 |
7 | 002084 | 新华鑫动力灵活配置混合C | 252,422,649.92 | 14,574,056.00 | 6.52 |
8 | 002083 | 新华鑫动力灵活配置混合A | 252,422,649.92 | 14,574,056.00 | 6.52 |
9 | 519772 | 交银新生活力灵活配置混合 | 250,980,811.88 | 14,490,809.00 | 4.41 |
10 | 002190 | 农银新能源主题混合 | 227,886,739.56 | 13,157,433.00 | 0.97 |
11 | 510300 | 华泰柏瑞沪深300ETF | 196,481,786.48 | 11,344,214.00 | 0.40 |
12 | 515900 | 博时央企创新驱动ETF | 172,947,994.00 | 9,985,450.00 | 4.19 |
13 | 007340 | 南方科技创新混合A | 141,077,496.64 | 8,145,352.00 | 4.73 |
14 | 007341 | 南方科技创新混合C | 141,077,496.64 | 8,145,352.00 | 4.73 |
15 | 008507 | 交银内核驱动混合 | 125,457,783.72 | 7,243,521.00 | 3.18 |
16 | 512960 | 博时央企结构调整ETF | 124,205,911.44 | 7,171,242.00 | 2.20 |
17 | 512950 | 华夏中证央企ETF | 109,684,615.60 | 6,332,830.00 | 2.08 |
18 | 010094 | 交银产业机遇混合 | 99,368,477.20 | 5,737,210.00 | 5.08 |
19 | 510330 | 华夏沪深300ETF | 93,661,398.64 | 5,407,702.00 | 0.40 |
20 | 519773 | 交银数据产业灵活配置混合 | 93,525,228.80 | 5,399,840.00 | 5.08 |
21 | 001410 | 信达澳银新能源产业股票 | 93,218,595.52 | 5,382,136.00 | 0.63 |
22 | 519005 | 海富通股票混合 | 92,698,372.00 | 5,352,100.00 | 3.72 |
23 | 006751 | 富国互联科技股票 | 92,099,966.00 | 5,317,550.00 | 2.11 |
24 | 320006 | 诺安灵活配置混合 | 86,600,000.00 | 5,000,000.00 | 7.88 |
25 | 519915 | 富国消费主题混合 | 85,173,594.08 | 4,917,644.00 | 1.11 |
26 | 400015 | 东方新能源汽车主题混合 | 82,012,451.60 | 4,735,130.00 | 0.38 |
27 | 159919 | 嘉实沪深300ETF | 77,525,982.72 | 4,476,096.00 | 0.41 |
28 | 009892 | 富国成长策略混合 | 75,798,312.72 | 4,376,346.00 | 2.18 |
29 | 501080 | 中金科创主题混合 | 74,160,949.20 | 4,281,810.00 | 4.25 |
30 | 515600 | 广发中证央企创新驱动ETF | 72,223,897.72 | 4,169,971.00 | 4.18 |
31 | 200015 | 长城优化升级混合 | 68,484,146.00 | 3,954,050.00 | 2.75 |
32 | 515680 | 嘉实央企创新驱动ETF | 67,424,993.36 | 3,892,898.00 | 4.16 |
33 | 162006 | 长城久富混合(LOF) | 67,204,717.60 | 3,880,180.00 | 3.33 |
34 | 159901 | 易方达深证100ETF | 66,578,183.92 | 3,844,006.00 | 0.93 |
35 | 090003 | 大成蓝筹稳健混合 | 66,550,541.20 | 3,842,410.00 | 4.27 |
36 | 007484 | 信达澳银核心科技混合 | 66,533,307.80 | 3,841,415.00 | 1.95 |
37 | 005765 | 中欧明睿新常态混合C | 65,816,346.40 | 3,800,020.00 | 0.74 |
38 | 001811 | 中欧明睿新常态混合A | 65,816,346.40 | 3,800,020.00 | 0.74 |
39 | 100038 | 富国沪深300增强 | 64,892,705.44 | 3,746,692.00 | 0.71 |
40 | 010214 | 中欧互联网混合C | 61,398,637.92 | 3,544,956.00 | 1.20 |
41 | 010213 | 中欧互联网混合A | 61,398,637.92 | 3,544,956.00 | 1.20 |
42 | 163411 | 兴全精选混合 | 57,069,781.04 | 3,295,022.00 | 1.25 |
43 | 006179 | 富国品质生活混合 | 56,614,230.40 | 3,268,720.00 | 1.17 |
44 | 005119 | 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 |
45 | 004876 | 融通深证100指数C | 52,194,495.48 | 3,013,539.00 | 0.95 |
46 | 161604 | 融通深证100指数A | 52,194,495.48 | 3,013,539.00 | 0.95 |
47 | 006348 | 银华盛利混合发起式 | 51,262,818.04 | 2,959,747.00 | 3.55 |
48 | 159959 | 银华中证央企结构调整ETF | 47,717,933.64 | 2,755,077.00 | 1.97 |
49 | 161017 | 富国中证500指数增强(LOF) | 46,915,082.36 | 2,708,723.00 | 0.58 |
50 | 510310 | 易方达沪深300发起式ETF | 46,750,767.52 | 2,699,236.00 | 0.40 |
51 | 310328 | 申万菱信新动力混合 | 46,626,132.80 | 2,692,040.00 | 1.27 |
52 | 050002 | 博时沪深300指数A | 46,014,736.80 | 2,656,740.00 | 0.78 |
53 | 002385 | 博时沪深300指数C | 46,014,736.80 | 2,656,740.00 | 0.78 |
54 | 960022 | 博时沪深300指数R | 46,014,736.80 | 2,656,740.00 | 0.78 |
55 | 161026 | 富国中证国有企业改革指数分级 | 41,560,933.44 | 2,399,592.00 | 1.39 |
56 | 006371 | 长安鑫盈混合A | 41,394,800.00 | 2,390,000.00 | 3.77 |
57 | 006372 | 长安鑫盈混合C | 41,394,800.00 | 2,390,000.00 | 3.77 |
58 | 270007 | 广发大盘成长混合 | 40,786,019.32 | 2,354,851.00 | 1.18 |
59 | 002148 | 国寿安保稳惠混合 | 37,688,250.72 | 2,175,996.00 | 3.43 |
60 | 519698 | 交银先锋混合 | 36,674,060.80 | 2,117,440.00 | 3.19 |
61 | 001702 | 东方创新科技混合 | 36,658,992.40 | 2,116,570.00 | 4.91 |
62 | 501095 | 中银证券科技创新3年封闭混合 | 36,647,907.60 | 2,115,930.00 | 3.84 |
63 | 010306 | 华夏创新驱动混合C | 35,728,388.80 | 2,062,840.00 | 1.14 |
64 | 010305 | 华夏创新驱动混合A | 35,728,388.80 | 2,062,840.00 |   |