| 持有 长安汽车(000625)的基金 |
| 报告期：2024-03-31 |
| 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 | 002190 | 农银新能源主题混合 | 475,916,952.00 | 28,328,390.00 | 4.85 |
| 2 | 004854 | 广发中证全指汽车指数A | 257,885,275.20 | 15,350,314.00 | 12.03 |
| 3 | 004855 | 广发中证全指汽车指数C | 257,885,275.20 | 15,350,314.00 | 12.03 |
| 4 | 515900 | 博时央企创新驱动ETF | 216,077,181.60 | 12,861,737.00 | 4.02 |
| 5 | 512950 | 华夏中证央企ETF | 198,181,704.00 | 11,796,530.00 | 3.70 |
| 6 | 512960 | 博时央企结构调整ETF | 191,142,705.60 | 11,377,542.00 | 3.70 |
| 7 | 005927 | 创金合信新能源汽车股票A | 183,692,880.00 | 10,934,100.00 | 8.70 |
| 8 | 005928 | 创金合信新能源汽车股票C | 183,692,880.00 | 10,934,100.00 | 8.70 |
| 9 | 002446 | 广发利鑫灵活配置混合 | 126,608,160.00 | 7,536,200.00 | 4.73 |
| 10 | 009147 | 建信新能源行业股票 | 123,445,694.40 | 7,347,958.00 | 3.89 |
| 11 | 000828 | 泰达转型机遇股票 | 116,623,920.00 | 6,941,900.00 | 3.01 |
| 12 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 108,515,299.20 | 6,459,244.00 | 5.77 |
| 13 | 159959 | 银华中证央企结构调整ETF | 104,535,060.00 | 6,222,325.00 | 3.66 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 91,420,257.60 | 5,441,682.00 | 4.00 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 87,067,646.40 | 5,182,598.00 | 3.98 |
| 16 | 008188 | 前海开源稳健增长三年混合 | 84,641,440.80 | 5,038,181.00 | 7.81 |
| 17 | 110010 | 易方达价值成长混合 | 73,919,361.60 | 4,399,962.00 | 2.77 |
| 18 | 009873 | 中欧责任投资混合C | 69,341,546.40 | 4,127,473.00 | 2.70 |
| 19 | 009872 | 中欧责任投资混合A | 69,341,546.40 | 4,127,473.00 | 2.70 |
| 20 | 001224 | 中邮新思路灵活配置混合 | 67,200,000.00 | 4,000,000.00 | 3.93 |
| 21 | 166006 | 中欧行业成长混合(LOF)A | 64,767,410.40 | 3,855,203.00 | 2.73 |
| 22 | 001886 | 中欧行业成长混合(LOF)E | 64,767,410.40 | 3,855,203.00 | 2.73 |
| 23 | 004231 | 中欧行业成长混合(LOF)C | 64,767,410.40 | 3,855,203.00 | 2.73 |
| 24 | 005940 | 工银新能源汽车混合C | 63,647,001.60 | 3,788,512.00 | 1.79 |
| 25 | 005939 | 工银新能源汽车混合A | 63,647,001.60 | 3,788,512.00 | 1.79 |
| 26 | 006250 | 上投摩根动力精选混合 | 63,606,480.00 | 3,786,100.00 | 7.24 |
| 27 | 160527 | 博时研究优选混合A | 62,411,160.00 | 3,714,950.00 | 6.75 |
| 28 | 160528 | 博时研究优选混合C | 62,411,160.00 | 3,714,950.00 | 6.75 |
| 29 | 163411 | 兴全精选混合 | 62,040,720.00 | 3,692,900.00 | 2.37 |
| 30 | 005968 | 创金合信工业周期股票A | 57,836,520.00 | 3,442,650.00 | 2.39 |
| 31 | 005969 | 创金合信工业周期股票C | 57,836,520.00 | 3,442,650.00 | 2.39 |
| 32 | 310328 | 申万菱信新动力混合 | 56,802,480.00 | 3,381,100.00 | 3.48 |
| 33 | 003835 | 鹏华沪深港新兴成长混合 | 55,206,480.00 | 3,286,100.00 | 3.41 |
| 34 | 005276 | 中欧创新成长灵活配置混合C | 52,507,980.00 | 3,125,475.00 | 2.74 |
| 35 | 005275 | 中欧创新成长灵活配置混合A | 52,507,980.00 | 3,125,475.00 | 2.74 |
| 36 | 320006 | 诺安灵活配置混合 | 50,400,000.00 | 3,000,000.00 | 6.55 |
| 37 | 630008 | 华商策略精选灵活配置混合 | 49,254,240.00 | 2,931,800.00 | 3.77 |
| 38 | 460001 | 华泰柏瑞盛世中国混合 | 47,979,523.20 | 2,855,924.00 | 5.15 |
| 39 | 000061 | 华夏盛世混合 | 46,511,892.00 | 2,768,565.00 | 3.61 |
| 40 | 163807 | 中银优选混合 | 45,912,720.00 | 2,732,900.00 | 2.33 |
| 41 | 001178 | 前海开源再融资股票 | 40,517,937.60 | 2,411,782.00 | 7.78 |
| 42 | 010147 | 博道嘉兴一年持有期混合 | 39,901,680.00 | 2,375,100.00 | 5.06 |
| 43 | 202027 | 南方高端装备混合A | 39,813,160.80 | 2,369,831.00 | 3.41 |
| 44 | 005207 | 南方高端装备混合C | 39,813,160.80 | 2,369,831.00 | 3.41 |
| 45 | 001542 | 国泰互联网+股票 | 36,995,128.80 | 2,202,091.00 | 5.89 |
| 46 | 000800 | 华商未来主题混合 | 36,348,480.00 | 2,163,600.00 | 4.00 |
| 47 | 206002 | 鹏华精选成长混合 | 33,680,640.00 | 2,004,800.00 | 5.77 |
| 48 | 007777 | 中邮研究精选混合 | 33,600,000.00 | 2,000,000.00 | 6.27 |
| 49 | 240001 | 华宝宝康消费品混合 | 33,600,000.00 | 2,000,000.00 | 3.59 |
| 50 | 001103 | 前海开源工业革命4.0混合 | 32,234,160.00 | 1,918,700.00 | 8.24 |
| 51 | 008208 | 博道嘉泰回报混合 | 32,124,691.20 | 1,912,184.00 | 4.14 |
| 52 | 002148 | 国寿安保稳惠混合 | 31,644,480.00 | 1,883,600.00 | 6.56 |
| 53 | 002064 | 华富产业升级灵活配置混合 | 31,197,600.00 | 1,857,000.00 | 5.21 |
| 54 | 001752 | 华商信用增强债券C | 30,895,200.00 | 1,839,000.00 | 0.53 |
| 55 | 001751 | 华商信用增强债券A | 30,895,200.00 | 1,839,000.00 | 0.53 |
| 56 | 008376 | 中欧启航三年混合C | 29,873,155.20 | 1,778,164.00 | 2.74 |
| 57 | 008375 | 中欧启航三年混合A | 29,873,155.20 | 1,778,164.00 | 2.74 |
| 58 | 240009 | 华宝先进成长混合 | 29,856,960.00 | 1,777,200.00 | 3.82 |
| 59 | 008467 | 博道嘉瑞混合A | 29,398,320.00 | 1,749,900.00 | 4.05 |
| 60 | 008468 | 博道嘉瑞混合C | 29,398,320.00 | 1,749,900.00 | 4.05 |
| 61 | 002620 | 中邮未来新蓝筹灵活配置混合 | 25,199,865.60 | 1,499,992.00 | 4.41 |
| 62 | 009565 | 汇安消费龙头混合C | 24,909,360.00 | 1,482,700.00 | 4.27 |
| 63 | 009564 | 汇安消费龙头混合A | 24,909,360.00 | 1,482,700.00 | 4.27 |
| 64 | 005852 | 中银添利债券发起C | 23,205,840.00 | 1,381,3 |
