| 持有 长安汽车(000625)的基金 |
| 报告期：2012-12-31 |
| 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 | 100022 | 富国天瑞强势混合 | 335,062,590.80 | 50,385,352.00 | 5.83 |
| 2 | 163803 | 中银增长混合A | 173,160,759.80 | 26,039,212.00 | 2.48 |
| 3 | 159901 | 易方达深证100ETF | 171,202,361.40 | 25,744,716.00 | 0.88 |
| 4 | 161604 | 融通深证100指数A | 160,588,236.55 | 24,148,607.00 | 1.10 |
| 5 | 100026 | 富国天合稳健优选混合 | 160,295,842.70 | 24,104,638.00 | 5.78 |
| 6 | 000001 | 华夏成长混合 | 141,633,302.65 | 21,298,241.00 | 1.57 |
| 7 | 519692 | 交银成长混合A | 136,322,300.10 | 20,499,594.00 | 1.90 |
| 8 | 002001 | 华夏回报混合A | 118,434,119.30 | 17,809,642.00 | 1.17 |
| 9 | 150003 | 建信优势 | 115,695,529.60 | 17,397,824.00 | 2.73 |
| 10 | 150019 | 银华锐进 | 115,287,359.25 | 17,336,445.00 | 0.82 |
| 11 | 150018 | 银华稳进 | 115,287,359.25 | 17,336,445.00 | 0.82 |
| 12 | 257010 | 国联安小盘精选混合 | 109,725,000.00 | 16,500,000.00 | 6.53 |
| 13 | 163801 | 中银中国混合(LOF) | 106,657,667.55 | 16,038,747.00 | 3.43 |
| 14 | 100020 | 富国天益价值混合 | 102,529,507.15 | 15,417,971.00 | 1.20 |
| 15 | 519068 | 汇添富成长焦点混合 | 99,749,820.45 | 14,999,973.00 | 1.45 |
| 16 | 530011 | 建信内生动力混合 | 99,141,777.70 | 14,908,538.00 | 2.83 |
| 17 | 159919 | 嘉实沪深300ETF | 99,105,761.30 | 14,903,122.00 | 0.24 |
| 18 | 550002 | 中信保诚精萃成长混合 | 89,931,235.10 | 13,523,494.00 | 2.93 |
| 19 | 500005 | 基金汉盛 | 83,855,416.05 | 12,609,837.00 | 3.85 |
| 20 | 500038 | 基金通乾 | 77,145,000.80 | 11,600,752.00 | 3.76 |
| 21 | 160311 | 华夏蓝筹混合(LOF) | 72,291,152.50 | 10,870,850.00 | 0.87 |
| 22 | 160106 | 南方高增长混合(LOF) | 69,825,485.45 | 10,500,073.00 | 2.09 |
| 23 | 420001 | 天弘精选混合 | 68,346,798.10 | 10,277,714.00 | 3.09 |
| 24 | 163804 | 中银收益混合A | 67,441,746.40 | 10,141,616.00 | 2.28 |
| 25 | 150001 | 瑞福进取 | 66,578,090.95 | 10,011,743.00 | 0.90 |
| 26 | 121007 | 瑞福优先 | 66,578,090.95 | 10,011,743.00 | 0.90 |
| 27 | 121099 | 瑞福分级 | 66,578,090.95 | 10,011,743.00 | 0.90 |
| 28 | 519694 | 交银蓝筹混合 | 64,483,367.55 | 9,696,747.00 | 0.77 |
| 29 | 580001 | 东吴嘉禾优势精选混合 | 61,378,801.75 | 9,229,895.00 | 3.05 |
| 30 | 002021 | 华夏回报二号混合 | 61,053,650.00 | 9,181,000.00 | 1.18 |
| 31 | 161005 | 富国天惠成长混合(LOF)A | 59,850,000.00 | 9,000,000.00 | 1.27 |
| 32 | 202003 | 南方绩优混合A | 59,848,842.90 | 8,999,826.00 | 0.78 |
| 33 | 166001 | 中欧新趋势混合(LOF)A | 59,805,125.80 | 8,993,252.00 | 3.65 |
| 34 | 510300 | 华泰柏瑞沪深300ETF | 57,191,955.10 | 8,600,294.00 | 0.24 |
| 35 | 530003 | 建信优选成长混合A | 53,200,000.00 | 8,000,000.00 | 2.16 |
| 36 | 519688 | 交银精选混合 | 51,209,807.95 | 7,700,723.00 | 0.97 |
| 37 | 202009 | 南方盛元红利混合 | 46,785,376.75 | 7,035,395.00 | 2.00 |
| 38 | 002011 | 华夏红利混合 | 42,485,746.10 | 6,388,834.00 | 0.24 |
| 39 | 100016 | 富国天源沪港深平衡混合 | 41,230,000.00 | 6,200,000.00 | 4.98 |
| 40 | 160314 | 华夏行业混合(LOF) | 41,073,286.10 | 6,176,434.00 | 0.67 |
| 41 | 519035 | 富国天博创新主题混合 | 39,961,093.55 | 6,009,187.00 | 0.63 |
| 42 | 160611 | 鹏华优质治理混合(LOF) | 39,899,913.55 | 5,999,987.00 | 0.94 |
| 43 | 260103 | 景顺长城动力平衡混合 | 37,889,705.00 | 5,697,700.00 | 0.95 |
| 44 | 000061 | 华夏盛世混合 | 35,559,039.60 | 5,347,224.00 | 0.47 |
| 45 | 184698 | 基金天元 | 34,014,351.00 | 5,114,940.00 | 1.32 |
| 46 | 100056 | 富国低碳环保混合 | 33,250,000.00 | 5,000,000.00 | 6.25 |
| 47 | 161706 | 招商优质成长混合(LOF) | 33,250,000.00 | 5,000,000.00 | 1.00 |
| 48 | 000031 | 华夏复兴混合 | 33,250,000.00 | 5,000,000.00 | 1.12 |
| 49 | 270008 | 广发核心精选混合 | 33,249,601.00 | 4,999,940.00 | 1.28 |
| 50 | 210001 | 金鹰成份优选混合 | 31,070,728.50 | 4,672,290.00 | 3.00 |
| 51 | 163811 | 中银双利债券A | 30,567,463.15 | 4,596,611.00 | 1.20 |
| 52 | 163812 | 中银双利债券B | 30,567,463.15 | 4,596,611.00 | 1.20 |
| 53 | 160105 | 南方积极配置混合(LOF) | 30,425,053.40 | 4,575,196.00 | 1.65 |
| 54 | 470009 | 汇添富民营活力混合A | 22,609,394.85 | 3,399,909.00 | 4.16 |
| 55 | 519011 | 海富通精选混合 | 22,483,576.85 | 3,380,989.00 | 0.30 |
| 56 | 257030 | 国联安优势混合 | 22,245,121.15 | 3,345,131.00 | 3.50 |
| 57 | 530001 | 建信恒久价值混合 | 20,039,814.90 | 3,013,506.00 | 0.51 |
| 58 | 090004 | 大成精选增值混合 | 19,949,521.20 | 2,999,928.00 | 1.01 |
| 59 | 360012 | 光大保德信中小盘混合 | 19,811,972.60 | 2,979,244.00 | 2.00 |
| 60 | 166002 | 中欧新蓝筹混合A | 19,615,917.30 | 2,949,762.00 | 4.13 |
| 61 | 110020 | 易方达沪深300ETF联接A | 18,962,435.10 | 2,851,494.00 | 0.23 |
| 62 | 161605 | 融通蓝筹成长混合 | 17,289,627.60 | 2,599,944.00 | 1.02 |
| 63 | 530005 | 建信优化配置混合 | 16,726,698.45 | 2,515,293.00 | 0.25 |
| 64 | 540007 | 汇丰晋信中小盘股票 | 16,684,105.20 | 2,508,888.00 | 3.82 |
| 65 | 500003 | 基金安信 | 15,893,500.00 | 2,390,000.00 | 0.83 |
| 66 | 050002 | 博时沪深300指数A | 14,730,993.55 | 2,215,187.00 | 0.16 |
| 67 | 020011 | 国泰沪深300指数A | 14,492,896.95 | 2,179,383.00 | 0.23 |
| 68 | 163805 | 中银策略混合 | 13,571,353.25 | 2,040,805.00 | 0.98 |
| 69 | 020022 | 国泰策略价值灵活配置混合 | 13,553,232.00 | 2,038,080.00 | 0.76 |
| 70 | 121008 | 国投瑞银成长优选混合 | 13,300,000.00 | 2,000,000.00 | 1.04 |
| 71 | 519300 | 大成沪深300指数A | 12,758,424.00 | 1,918,560.00 | 0.23 |
| 72 | 585001 | 东吴中证新兴产业指数 | 11,987,010.70 | 1,802,558.00 | 1.09 |
| 73 | 217012 | 招商行业领先混合A | 11,970,000.00 | 1,800,000.00 | 1.27 |
| 74 | 660005 | 农银中小盘混合 | 11,278,765.75 | 1,696,055.00 | 0.80 |
| 75 | 040020 | 华安升级主题混合 | 11,172,000.00 | 1,680,000.00 | 0.90 |
| 76 | 163809 | 中银蓝筹混合 | 10,711,327.90 | 1,610,726.00 | 0.65 |
| 77 | 16601L | 中欧盛世成长分级股票 | 10,639,501.25 | 1,599,925.00 | 4.21 |
| 78 | 150071 | 中欧盛世成长分级股票A | 10,639,501.25 | 1,599,925.00 | 4.21 |
| 79 | 150072 | 中欧盛世成长分级股票B | 10,639,501.25 | 1,599,925.00 | 4.21 |
| 80 | 150049 | 南方新兴消费收益 | 10,635,810.50 | 1,599,370.00 | 2.61 |
| 81 | 150050 | 南方新兴消费进取 | 10,635,810.50 | 1,599,370.00 | 2.61 |
| 82 | 16012A | 南方新兴消费增长分级股票 | 10,635,810.50 | 1,599,370.00 | 2.61 |
| 83 | 660004 | 农银策略价值混合 | 10,288,374.60 | 1,547,124.00 | 0.80 |
| 84 | 240009 | 华宝先进成长混合 | 9,975,000.00 | 1,500,000.00 | 0.43 |
| 85 | 050009 | 博时新兴成长混合 | 9,974,694.10 | 1,499,954.00 | 0.10 |
| 86 | 163302 | 大摩资源优选混合(LOF) | 9,519,568.10 | 1,431,514.00 | 0.29 |
| 87 | 040002 | 华安中国A股增强指数 | 9,295,735.75 | 1,397,855.00 | 0.14 |
| 88 | 150099 | 长盛同庆800B | 8,814,136.10 | 1,325,434.00 | 0.19 |
| 89 | 150098 | 长盛同庆800A | 8,814,136.10 | 1,325,434.00 | 0.19 |
| 90 | 160806 | 长盛同庆(LOF) | 8,814,136.10 | 1,325,434.00 | 0.19 |
| 91 | 16531L | 建信双利分级 | 8,718,582.25 | 1,311,065.00 | 0.57 |
| 92 | 150037 | 建信进取 | 8,718,582.25 | 1,311,065.00 | 0.57 |
| 93 | 150036 | 建信稳健 | 8,718,582.25 | 1,311,065.00 | 0.57 |
| 94 | 481009 | 工银沪深300指数A | 8,483,464.85 | 1,275,709.00 | 0.22 |
| 95 | 257070 | 国联安优选行业混合 | 8,214,060.05 | 1,235,197.00 | 1.07 |
| 96 | 000051 | 华夏沪深300ETF联接A | 7,898,165.10 | 1,187,694.00 | 0.04 |
| 97 | 165309 | 建信沪深300指数(LOF) | 7,428,076.60 | 1,117,004.00 | 0.23 |
| 98 | 270010 | 广发沪深300ETF联接A | 6,898,364.20 | 1,037,348.00 | 0.23 |
| 99 | 163407 | 兴全沪深300指数(LOF)A | 6,870,873.10 | 1,033,214.00 | 0.54 |
| 100 | 360001 | 光大保德信量化股票 | 6,716,566.50 | 1,010,010.00 | 0.08 |
| 101 | 255010 | 国联安稳健混合 | 6,714,983.80 | 1,009,772.00 | 4.87 |
| 102 | 460001 | 华泰柏瑞盛世中国混合 | 6,650,000.00 | 1,000,000.00 | 0.12 |
| 103 | 519994 | 长信金利趋势混合 | 6,649,960.10 | 999,994.00 | 0.11 |
| 104 | 519702 | 交银趋势优先混合 | 6,649,886.95 | 999,983.00 | 0.47 |
| 105 | 233007 | 大摩卓越成长混合 | 6,649,800.50 | 999,970.00 | 0.80 |
| 106 | 580006 | 东吴新经济混合 | 6,317,500.00 | 950,000.00 | 4.23 |
| 107 | 202015 | 南方沪深300ETF联接A | 6,173,820.10 | 928,394.00 | 0.23 |
| 108 | 500015 | 基金汉兴 | 5,661,623.80 | 851,372.00 | 0.20 |
| 109 | 257050 | 国联安主题驱动混合 | 5,652,500.00 | 850,000.00 | 3.82 |
| 110 | 165508 | 信诚深度价值混合(LOF) | 5,325,320.00 | 800,800.00 | 3.11 |
| 111 | 162006 | 长城久富混合(LOF) | 5,320,000.00 | 800,000.00 | 0.26 |
| 112 | 100029 | 富国天成红利混合 | 5,320,000.00 | 800,000.00 | 0.34 |
| 113 | 519007 | 海富通强化回报混合 | 5,312,172.95 | 798,823.00 | 0.31 |
| 114 | 159910 | 嘉实深证基本面120ETF | 4,789,995.00 | 720,300.00 | 0.93 |
| 115 | 200002 | 长城久泰沪深300指数A | 4,647,212.85 | 698,829.00 | 0.25 |
| 116 | 660008 | 农银汇理沪深300指数A | 4,581,590.65 | 688,961.00 | 0.23 |
| 117 | 710002 | 富安达策略精选混合 | 4,322,500.00 | 650,000.00 | 2.62 |
| 118 | 202001 | 南方稳健成长混合 | 4,168,885.00 | 626,900.00 | 0.11 |
| 119 | 519015 | 海富通精选贰号混合 | 4,161,849.30 | 625,842.00 | 0.31 |
| 120 | 210008 | 金鹰策略配置混合 | 4,140,955.00 | 622,700.00 | 1.69 |
| 121 | 160805 | 长盛同智优势混合(LOF) | 3,990,000.00 | 600,000.00 | 0.23 |
| 122 | 700001 | 平安行业先锋混合 | 3,926,871.55 | 590,507.00 | 0.22 |
| 123 | 159916 | 深F60ETF | 3,769,991.40 | 566,916.00 | 1.17 |
| 124 | 202002 | 南方稳健成长贰号混合 | 3,748,086.30 | 563,622.00 | 0.10 |
| 125 | 202105 | 南方广利回报债券A/B | 3,714,690.00 | 558,600.00 | 0.29 |
| 126 | 202107 | 南方广利回报债券C | 3,714,690.00 | 558,600.00 | 0.29 |
| 127 | 200012 | 长城中小盘成长混合 | 3,655,904.00 | 549,760.00 | 1.18 |
| 128 | 630009 | 华商稳定增利债券A | 3,551,765.00 | 534,100.00 | 0.64 |
| 129 | 630109 | 华商稳定增利债券C | 3,551,765.00 | 534,100.00 | 0.64 |
| 130 | 500008 | 基金兴华 | 3,493,524.30 | 525,342.00 | 0.19 |
| 131 | 161213 | 国投瑞银中证消费服务指数(LOF) | 3,454,508.75 | 519,475.00 | 0.76 |
| 132 | 160809 | 长盛同辉深证100(LOF) | 3,190,989.20 | 479,848.00 | 1.16 |
| 133 | 150108 | 长盛同辉深100等权重A | 3,190,989.20 | 479,848.00 | 1.16 |
| 134 | 150109 | 长盛同辉深100等权重B | 3,190,989.20 | 479,848.00 | 1.16 |
| 135 | 481015 | 工银主题策略混合 | 2,968,560.00 | 446,400.00 | 1.54 |
| 136 | 550009 | 信诚中小盘混合 | 2,836,304.80 | 426,512.00 | 2.81 |
| 137 | 519671 | 银河沪深300价值指数 | 2,763,653.55 | 415,587.00 | 0.42 |
| 138 | 257040 | 国联安红利混合 | 2,660,000.00 | 400,000.00 | 6.25 |
| 139 | 519029 | 华夏稳增混合 | 2,327,500.00 | 350,000.00 | 0.06 |
| 140 | 184693 | 基金普丰 | 2,243,370.85 | 337,349.00 | 0.09 |
| 141 | 310358 | 申万菱信新经济混合 | 1,995,000.00 | 300,000.00 | 0.07 |
| 142 | 090018 | 大成新锐产业混合 | 1,995,000.00 | 300,000.00 | 1.01 |
| 143 | 160615 | 鹏华沪深300指数(LOF)A | 1,936,932.20 | 291,268.00 | 0.23 |
| 144 | 150083 | 广发深证100指数分级A | 1,910,591.55 | 287,307.00 | 0.83 |
| 145 | 150084 | 广发深证100指数分级B | 1,910,591.55 | 287,307.00 | 0.83 |
| 146 | 16271L | 广发深证100指数分级 | 1,910,591.55 | 287,307.00 | 0.83 |
| 147 | 163821 | 中银沪深300等权重指数(LOF) | 1,733,522.00 | 260,680.00 | 0.35 |
| 148 | 161207 | 国投瑞银沪深300指数分级 | 1,706,270.30 | 256,582.00 | 0.22 |
| 149 | 150009 | 瑞和远见 | 1,706,270.30 | 256,582.00 | 0.22 |
| 150 | 150008 | 瑞和小康 | 1,706,270.30 | 256,582.00 | 0.22 |
| 151 | 450008 | 国富沪深300指数增强 | 1,704,860.50 | 256,370.00 | 0.17 |
| 152 | 160415 | 华安量化多因子混合(LOF) | 1,638,839.30 | 246,442.00 | 0.63 |
| 153 | 162213 | 泰达宏利沪深300指数增强A | 1,555,435.00 | 233,900.00 | 0.50 |
| 154 | 519115 | 浦银安盛红利精选混合 | 1,501,862.60 | 225,844.00 | 1.19 |
| 155 | 159908 | 博时创业板ETF | 1,482,351.50 | 222,910.00 | 0.79 |
| 156 | 398061 | 中海消费主题精选混合 | 1,432,410.00 | 215,400.00 | 2.58 |
| 157 | 519113 | 浦银安盛精致生活混合 | 1,357,637.40 | 204,156.00 | 1.46 |
| 158 | 519183 | 万家双引擎灵活配置混合 | 1,330,000.00 | 200,000.00 | 2.35 |
| 159 | 165512 | 信诚新机遇混合(LOF) | 1,330,000.00 | 200,000.00 | 0.66 |
| 160 | 16580L | 东吴深证100指数增强(LOF) | 1,326,748.15 | 199,511.00 | 0.88 |
| 161 | 217016 | 招商深证100指数A | 1,304,151.45 | 196,113.00 | 0.76 |
| 162 | 159912 | 汇添富深证300ETF | 1,302,269.50 | 195,830.00 | 0.60 |
| 163 | 159913 | 交银深证300价值ETF | 1,238,928.25 | 186,305.00 | 1.32 |
| 164 | 240002 | 华宝宝康配置混合 | 1,142,636.25 | 171,825.00 | 0.14 |
| 165 | 150112 | 工银深证100指数分级A | 1,066,739.80 | 160,412.00 | 0.89 |
| 166 | 150113 | 工银深证100指数分级B | 1,066,739.80 | 160,412.00 | 0.89 |
| 167 | 16481A | 工银深证100指数分级 | 1,066,739.80 | 160,412.00 | 0.89 |
| 168 | 660010 | 农银策略精选混合 | 1,058,015.00 | 159,100.00 | 0.26 |
| 169 | 660014 | 农银深证100指数 | 970,900.00 | 146,000.00 | 0.81 |
| 170 | 481017 | 工银量化策略混合 | 911,050.00 | 137,000.00 | 0.09 |
| 171 | 090016 | 大成消费主题混合 | 843,319.75 | 126,815.00 | 1.51 |
| 172 | 240010 | 华宝行业精选混合 | 772,065.00 | 116,100.00 | 0.01 |
| 173 | 16181L | 银华沪深300指数(LOF) | 747,273.80 | 112,372.00 | 0.22 |
| 174 | 400011 | 东方核心动力混合 | 721,525.00 | 108,500.00 | 0.52 |
| 175 | 290010 | 泰信中证200指数 | 703,410.40 | 105,776.00 | 0.74 |
| 176 | 110019 | 易方达深证100ETF联接A | 586,004.65 | 88,121.00 | 0.01 |
| 177 | 233010 | 大摩深证300指数增强 | 536,488.75 | 80,675.00 | 0.36 |
| 178 | 700002 | 平安深证300指数增强 | 519,205.40 | 78,076.00 | 0.51 |
| 179 | 519181 | 万家和谐增长混合 | 498,750.00 | 75,000.00 | 0.04 |
| 180 | 210007 | 金鹰技术领先混合A | 467,495.00 | 70,300.00 | 0.67 |
| 181 | 163001 | 长信医疗保健混合(LOF) | 460,991.30 | 69,322.00 | 0.61 |
| 182 | 160807 | 长盛沪深300指数(LOF) | 429,510.20 | 64,588.00 | 0.23 |
| 183 | 150077 | 浙商沪深300指数分级进取 | 406,228.55 | 61,087.00 | 0.24 |
| 184 | 150076 | 浙商沪深300指数分级稳健 | 406,228.55 | 61,087.00 | 0.24 |
| 185 | 16680L | 浙商沪深300指数分级 | 406,228.55 | 61,087.00 | 0.24 |
| 186 | 16600A | 中欧沪深300指数增强(LOF)A | 395,847.90 | 59,526.00 | 0.21 |
| 187 | 160808 | 长盛同瑞中证200指数分级 | 353,866.45 | 53,213.00 | 0.69 |
| 188 | 150065 | 长盛同瑞B | 353,866.45 | 53,213.00 | 0.69 |
| 189 | 150064 | 长盛同瑞A | 353,866.45 | 53,213.00 | 0.69 |
| 190 | 570005 | 诺德成长优势混合 | 332,500.00 | 50,000.00 | 0.48 |
| 191 | 160417 | 华安沪深300指数分级 | 303,412.90 | 45,626.00 | 0.23 |
| 192 | 150104 | 华安沪深300指数分级A | 303,412.90 | 45,626.00 | 0.23 |
| 193 | 150105 | 华安沪深300指数分级B | 303,412.90 | 45,626.00 | 0.23 |
| 194 | 150092 | 诺德深证300指数分级A | 293,531.00 | 44,140.00 | 0.56 |
| 195 | 150093 | 诺德深证300指数分级B | 293,531.00 | 44,140.00 | 0.56 |
| 196 | 165707 | 诺德深证300指数分级 | 293,531.00 | 44,140.00 | 0.56 |
| 197 | 160706 | 嘉实沪深300ETF联接(LOF)A | 287,812.00 | 43,280.00 | 0.00 |
| 198 | 070023 | 嘉实深证基本面120联接A | 159,467.00 | 23,980.00 | 0.03 |
| 199 | 320018 | 诺安新动力灵活配置混合 | 66,500.00 | 10,000.00 | 0.03 |
| 200 | 519706 | 交银深证300价值联接 | 18,094.65 | 2,721.00 | 0.02 |
| 201 | 530015 | 建信深证基本面60ETF联接A | 9,070.60 | 1,364.00 | 0.00 |
| 202 | 050021 | 博时创业板ETF联接A | 2,679.95 | 403.00 | 0.00 |
| 203 | 320016 | 诺安多策略混合 | 665.00 | 100.00 | 0.00 |
| 204 | 360016 | 光大保德信行业轮动混合 | 665.00 | 100.00 | 0.00 |
