| 持有 长安汽车(000625)的基金 |
| 报告期：2023-09-30 |
| 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 | 966,624,019.20 | 71,921,430.00 | 7.27 |
| 2 | 002190 | 农银新能源主题混合 | 479,475,064.32 | 35,675,228.00 | 3.96 |
| 3 | 004854 | 广发中证全指汽车指数A | 351,145,079.04 | 26,126,866.00 | 14.92 |
| 4 | 004855 | 广发中证全指汽车指数C | 351,145,079.04 | 26,126,866.00 | 14.92 |
| 5 | 005928 | 创金合信新能源汽车股票C | 227,342,976.00 | 16,915,400.00 | 8.77 |
| 6 | 005927 | 创金合信新能源汽车股票A | 227,342,976.00 | 16,915,400.00 | 8.77 |
| 7 | 515900 | 博时央企创新驱动ETF | 179,006,513.28 | 13,318,937.00 | 3.97 |
| 8 | 512950 | 华夏中证央企ETF | 165,794,899.20 | 12,335,930.00 | 2.91 |
| 9 | 512960 | 博时央企结构调整ETF | 151,953,204.48 | 11,306,042.00 | 2.89 |
| 10 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 135,731,245.44 | 10,099,051.00 | 5.89 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 101,100,666.24 | 7,522,371.00 | 3.99 |
| 12 | 003835 | 鹏华沪深港新兴成长混合 | 92,826,048.00 | 6,906,700.00 | 3.56 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 85,334,565.12 | 6,349,298.00 | 3.95 |
| 14 | 159959 | 银华中证央企结构调整ETF | 80,840,592.00 | 6,014,925.00 | 2.83 |
| 15 | 320006 | 诺安灵活配置混合 | 67,200,000.00 | 5,000,000.00 | 8.48 |
| 16 | 519115 | 浦银安盛红利精选混合 | 65,559,191.04 | 4,877,916.00 | 4.94 |
| 17 | 000574 | 宝盈新价值混合A | 62,379,072.00 | 4,641,300.00 | 5.10 |
| 18 | 007574 | 宝盈新价值混合C | 62,379,072.00 | 4,641,300.00 | 5.10 |
| 19 | 160528 | 博时研究优选混合C | 56,109,984.00 | 4,174,850.00 | 4.78 |
| 20 | 160527 | 博时研究优选混合A | 56,109,984.00 | 4,174,850.00 | 4.78 |
| 21 | 460001 | 华泰柏瑞盛世中国混合 | 56,106,624.00 | 4,174,600.00 | 5.20 |
| 22 | 001487 | 宝盈优势产业混合 | 45,830,668.80 | 3,410,020.00 | 4.16 |
| 23 | 001476 | 中银智能制造股票 | 37,247,616.00 | 2,771,400.00 | 2.26 |
| 24 | 000996 | 中银新动力股票 | 33,600,000.00 | 2,500,000.00 | 5.14 |
| 25 | 180001 | 银华优势企业混合 | 29,077,440.00 | 2,163,500.00 | 4.80 |
| 26 | 001163 | 银华中国梦30股票 | 28,597,067.52 | 2,127,758.00 | 4.86 |
| 27 | 009564 | 汇安消费龙头混合A | 21,767,424.00 | 1,619,600.00 | 3.13 |
| 28 | 009565 | 汇安消费龙头混合C | 21,767,424.00 | 1,619,600.00 | 3.13 |
| 29 | 010346 | 华泰柏瑞成长智选混合C | 19,236,672.00 | 1,431,300.00 | 6.94 |
| 30 | 010345 | 华泰柏瑞成长智选混合A | 19,236,672.00 | 1,431,300.00 | 6.94 |
| 31 | 121003 | 国投瑞银核心企业混合 | 18,639,936.00 | 1,386,900.00 | 2.18 |
| 32 | 159974 | 富国央企创新ETF | 18,401,900.16 | 1,369,189.00 | 3.96 |
| 33 | 003715 | 宝盈消费主题混合 | 17,498,880.00 | 1,302,000.00 | 4.98 |
| 34 | 005076 | 创金合信优选回报混合 | 16,098,432.00 | 1,197,800.00 | 8.39 |
| 35 | 007306 | 华泰柏瑞基本面智选混合A | 13,444,730.88 | 1,000,352.00 | 6.32 |
| 36 | 007307 | 华泰柏瑞基本面智选混合C | 13,444,730.88 | 1,000,352.00 | 6.32 |
| 37 | 213007 | 宝盈增强收益债券A/B | 13,440,000.00 | 1,000,000.00 | 1.30 |
| 38 | 213917 | 宝盈增强收益债券C | 13,440,000.00 | 1,000,000.00 | 1.30 |
| 39 | 000939 | 中银研究精选灵活配置混合 | 12,096,000.00 | 900,000.00 | 6.08 |
| 40 | 007164 | 浦银安盛环保新能源混合C | 11,639,040.00 | 866,000.00 | 4.06 |
| 41 | 007163 | 浦银安盛环保新能源混合A | 11,639,040.00 | 866,000.00 | 4.06 |
| 42 | 121006 | 国投瑞银稳健增长混合 | 11,214,739.20 | 834,430.00 | 1.93 |
| 43 | 000165 | 国投瑞银策略精选混合 | 10,559,808.00 | 785,700.00 | 1.37 |
| 44 | 121002 | 国投瑞银景气行业混合 | 10,198,272.00 | 758,800.00 | 1.70 |
| 45 | 000264 | 博时内需增长混合 | 9,999,360.00 | 744,000.00 | 5.56 |
| 46 | 005682 | 财通资管消费精选混合 | 9,543,744.00 | 710,100.00 | 3.89 |
| 47 | 050012 | 博时策略配置混合 | 8,182,272.00 | 608,800.00 | 5.28 |
| 48 | 400025 | 东方新兴成长混合 | 6,720,000.00 | 500,000.00 | 4.81 |
| 49 | 159936 | 广发中证全指可选消费ETF | 6,670,769.28 | 496,337.00 | 3.13 |
| 50 | 580006 | 东吴新经济混合 | 6,431,040.00 | 478,500.00 | 5.26 |
| 51 | 001279 | 中海积极增利混合 | 4,526,592.00 | 336,800.00 | 3.32 |
| 52 | 009640 | 中银证券优选行业龙头混合A | 4,300,800.00 | 320,000.00 | 5.40 |
| 53 | 009641 | 中银证券优选行业龙头混合C | 4,300,800.00 | 320,000.00 | 5.40 |
| 54 | 007586 | 华泰保兴多策略股票 | 4,062,912.00 | 302,300.00 | 3.51 |
| 55 | 002272 | 新华科技创新主题灵活配置混合 | 4,032,000.00 | 300,000.00 | 3.25 |
| 56 | 006429 | 诺安恒鑫混合 | 4,032,000.00 | 300,000.00 | 5.07 |
| 57 | 006713 | 前海开源MSCI中国A股消费指数C | 2,604,080.64 | 193,756.00 | 2.85 |
| 58 | 006712 | 前海开源MSCI中国A股消费指数A | 2,604,080.64 | 193,756.00 | 2.85 |
| 59 | 004302 | 国寿安保稳信混合C | 2,150,400.00 | 160,000.00 | 1.48 |
| 60 | 004301 | 国寿安保稳信混合A | 2,150,400.00 | 160,000.00 | 1.48 |
| 61 | 009841 | 东财量化精选混合C | 1,990,464.00 | 148,100.00 | 1.29 |
| 62 | 009840 | 东财量化精选混合A | 1,990,464.00 | 148,100.00 | 1.29 |
| 63 | 010216 | 中欧达益稳健一年混合C | 1,440,768.00 | 107,200.00 | 0.50 |
| 64 | 010215 | 中欧达益稳健一年混合A | 1,440,768.00 | 107,200.00 | 0.50 |
| 65 | 006676 | 宝盈品牌消费股票C | 1,344,000.00 | 100,000.00 | 4.70 |
| 66 | 006675 | 宝盈品牌消费股票A | 1,344,000.00 | 100,000.00 | 4.70 |
| 67 | 005331 | 益民优势安享混合 | 1,271,424.00 | 94,600.00 | 3.07 |
| 68 | 004677 | 博时战略新兴产业混合 | 1,006,656.00 | 74,900.00 | 5.08 |
| 69 | 003186 | 鹏华兴安定期开放混合 | 940,800.00 | 70,000.00 | 1.79 |
| 70 | 161816 | 银华中证等权90指数分级 | 814,880.64 | 60,631.00 | 1.20 |
| 71 | 007793 | 嘉实央企创新驱动ETF联接C | 674,688.00 | 50,200.00 | 0.14 |
| 72 | 007792 | 嘉实央企创新驱动ETF联接A | 674,688.00 | 50,200.00 | 0.14 |
| 73 | 002020 | 国都创新驱动混合 | 537,600.00 | 40,000.00 | 3.50 |
| 74 | 010605 | 创金合信鑫祥混合A | 333,312.00 | 24,800.00 | 0.61 |
| 75 | 010606 | 创金合信鑫祥混合C | 333,312.00 | 24,800.00 | 0.61 |
| 76 | 004150 | 博时鑫惠混合C | 319,872.00 | 23,800.00 | 0.63 |
| 77 | 004149 | 博时鑫惠混合A | 319,872.00 | 23,800.00 | 0.63 |
| 78 | 710301 | 富安达增强收益债券A | 249,984.00 | 18,600.00 | 0.50 |
| 79 | 710302 | 富安达增强收益债券C | 249,984.00 | 18,600.00 | 0.50 |
| 80 | 001196 | 东方鼎新灵活配置混合A | 199,476.48 | 14,842.00 | 0.91 |
| 81 | 002192 | 东方鼎新灵活配置混合C | 199,476.48 | 14,842.00 | 0.91 |
| 82 | 005318 | 万家瑞舜灵活配置混合C | 134,400.00 | 10,000.00 | 1.18 |
| 83 | 005317 | 万家瑞舜灵活配置混合A | 134,400.00 | 10,000.00 | 1.18 |
| 84 | 007810 | 富国中证央企创新驱动ETF联接C | 56,448.00 | 4,200.00 | 0.03 |
| 85 | 007809 | 富国中证央企创新驱动ETF联接A | 56,448.00 | 4,200.00 | 0.03 |
| 86 | 290010 | 泰信中证200指数 | 44,782.08 | 3,332.00 | 0.93 |
| 87 | 005271 | 安信恒利增强债券A | 20,160.00 | 1,500.00 | 0.22 |
| 88 | 005272 | 安信恒利增强债券C | 20,160.00 | 1,500.00 | 0.22 |
