持有 长安汽车(000625)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 624,094,166.52 | 37,082,244.00 | 0.48 |
2 | 002190 | 农银新能源主题混合 | 510,298,895.70 | 30,320,790.00 | 4.79 |
3 | 008985 | 东方红启东三年持有混合 | 439,071,373.62 | 26,088,614.00 | 5.64 |
4 | 004854 | 广发中证全指汽车指数A | 285,349,519.62 | 16,954,814.00 | 12.99 |
5 | 004855 | 广发中证全指汽车指数C | 285,349,519.62 | 16,954,814.00 | 12.99 |
6 | 510310 | 易方达沪深300发起式ETF | 234,599,024.88 | 13,939,336.00 | 0.48 |
7 | 515900 | 博时央企创新驱动ETF | 218,659,348.71 | 12,992,237.00 | 4.38 |
8 | 005927 | 创金合信新能源汽车股票A | 208,821,591.00 | 12,407,700.00 | 8.90 |
9 | 005928 | 创金合信新能源汽车股票C | 208,821,591.00 | 12,407,700.00 | 8.90 |
10 | 512950 | 华夏中证央企ETF | 198,060,993.90 | 11,768,330.00 | 3.90 |
11 | 159919 | 嘉实沪深300ETF | 198,031,474.08 | 11,766,576.00 | 0.48 |
12 | 512960 | 博时央企结构调整ETF | 193,185,544.86 | 11,478,642.00 | 3.89 |
13 | 510330 | 华夏沪深300ETF | 180,806,406.66 | 10,743,102.00 | 0.48 |
14 | 377240 | 上投摩根新兴动力混合A | 168,355,539.00 | 10,003,300.00 | 3.54 |
15 | 960007 | 上投摩根新兴动力混合H | 168,355,539.00 | 10,003,300.00 | 3.54 |
16 | 003834 | 华夏能源革新股票 | 148,922,880.48 | 8,848,656.00 | 1.18 |
17 | 007731 | 民生加银持续成长混合A | 123,700,500.00 | 7,350,000.00 | 6.66 |
18 | 007732 | 民生加银持续成长混合C | 123,700,500.00 | 7,350,000.00 | 6.66 |
19 | 001538 | 上投摩根科技前沿混合 | 110,911,383.00 | 6,590,100.00 | 4.00 |
20 | 159959 | 银华中证央企结构调整ETF | 101,540,859.75 | 6,033,325.00 | 3.85 |
21 | 159905 | 工银深证红利ETF | 100,005,543.00 | 5,942,100.00 | 3.46 |
22 | 001048 | 富国新兴产业股票 | 99,546,252.30 | 5,914,810.00 | 2.66 |
23 | 163415 | 兴全商业模式优选混合(LOF) | 99,390,877.74 | 5,905,578.00 | 0.92 |
24 | 009147 | 建信新能源行业股票 | 95,006,999.34 | 5,645,098.00 | 2.73 |
25 | 166301 | 华商新趋势优选混合 | 90,604,910.88 | 5,383,536.00 | 0.81 |
26 | 001975 | 景顺长城环保优势股票 | 88,372,529.19 | 5,250,893.00 | 1.91 |
27 | 001511 | 兴全新视野定期开放混合发起式 | 86,504,601.15 | 5,139,905.00 | 0.89 |
28 | 515680 | 嘉实央企创新驱动ETF | 84,454,589.34 | 5,018,098.00 | 4.37 |
29 | 010420 | 民生加银成长优选股票 | 84,150,000.00 | 5,000,000.00 | 2.96 |
30 | 375010 | 上投摩根中国优势混合 | 83,899,233.00 | 4,985,100.00 | 3.68 |
31 | 515600 | 广发中证央企创新驱动ETF | 83,585,892.06 | 4,966,482.00 | 4.40 |
32 | 100022 | 富国天瑞强势混合 | 82,762,534.80 | 4,917,560.00 | 2.12 |
33 | 159901 | 易方达深证100ETF | 80,556,895.98 | 4,786,506.00 | 1.26 |
34 | 519915 | 富国消费主题混合 | 76,252,185.90 | 4,530,730.00 | 1.54 |
35 | 260101 | 景顺长城优选混合 | 74,341,896.75 | 4,417,225.00 | 1.62 |
36 | 169107 | 东方红恒阳五年定开混合 | 74,334,744.00 | 4,416,800.00 | 4.63 |
37 | 001144 | 大成互联网思维混合 | 73,802,242.80 | 4,385,160.00 | 2.98 |
38 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 72,309,152.52 | 4,296,444.00 | 3.32 |
39 | 163807 | 中银优选混合 | 72,227,628.00 | 4,291,600.00 | 2.92 |
40 | 160528 | 博时研究优选混合C | 70,262,725.50 | 4,174,850.00 | 6.61 |
41 | 160527 | 博时研究优选混合A | 70,262,725.50 | 4,174,850.00 | 6.61 |
42 | 010225 | 东方红启航三年持有混合B | 68,846,481.00 | 4,090,700.00 | 4.73 |
43 | 910022 | 东方红启航三年持有混合A | 68,846,481.00 | 4,090,700.00 | 4.73 |
44 | 006540 | 南方绩优混合C | 68,706,051.48 | 4,082,356.00 | 1.80 |
45 | 202003 | 南方绩优混合A | 68,706,051.48 | 4,082,356.00 | 1.80 |
46 | 003835 | 鹏华沪深港新兴成长混合 | 68,523,345.00 | 4,071,500.00 | 2.44 |
47 | 001224 | 中邮新思路灵活配置混合 | 67,320,000.00 | 4,000,000.00 | 3.71 |
48 | 001476 | 中银智能制造股票 | 67,006,793.70 | 3,981,390.00 | 4.43 |
49 | 000390 | 华商优势行业混合 | 64,939,884.57 | 3,858,579.00 | 0.85 |
50 | 001985 | 富国低碳新经济混合 | 64,662,543.00 | 3,842,100.00 | 4.18 |
51 | 008657 | 景顺长城科技创新混合 | 64,456,779.42 | 3,829,874.00 | 3.71 |
52 | 000828 | 泰达转型机遇股票 | 63,854,703.00 | 3,794,100.00 | 1.83 |
53 | 460001 | 华泰柏瑞盛世中国混合 | 61,636,155.57 | 3,662,279.00 | 6.04 |
54 | 006250 | 上投摩根动力精选混合 | 61,591,068.00 | 3,659,600.00 | 5.93 |
55 | 009092 | 富国新材料新能源混合 | 61,505,235.00 | 3,654,500.00 | 2.74 |
56 | 008065 | 汇添富中盘积极成长混合A | 60,743,812.14 | 3,609,258.00 | 2.43 |
57 | 008066 | 汇添富中盘积极成长混合C | 60,743,812.14 | 3,609,258.00 | 2.43 |
58 | 001404 | 招商移动互联网产业股票 | 60,355,947.96 | 3,586,212.00 | 3.14 |
59 | 009709 | 民生加银策略精选混合C | 58,905,000.00 | 3,500,000.00 | 2.92 |
60 | 000136 | 民生加银策略精选混合A | 58,905,000.00 | 3,500,000.00 | 2.92 |
61 | 005969 | 创金合信工业周期股票C | 55,933,697.16 | 3,323,452.00 | 2.06 |
62 | 005968 | 创金合信工业周期股票A | 55,933,697.16 | 3,323,452.00 | 2.06 |
63 | 240004 | 华宝动力组合混合 | 55,730,862.00 | 3,311,400.00 | 4.14 |
64 | 004375 | 华泰保兴吉年丰混合C | 54,236,879 |