持有 长安汽车(000625)的基金 |
报告期:2014-09-30 |
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 | 090003 | 大成蓝筹稳健混合 | 497,363,745.10 | 36,303,923.00 | 6.53 |
2 | 040008 | 华安策略优选混合 | 489,285,074.30 | 35,714,239.00 | 6.67 |
3 | 270006 | 广发策略优选混合 | 461,137,479.00 | 33,659,670.00 | 6.97 |
4 | 150018 | 银华稳进 | 326,440,065.40 | 23,827,742.00 | 1.71 |
5 | 150019 | 银华锐进 | 326,440,065.40 | 23,827,742.00 | 1.71 |
6 | 162607 | 景顺长城资源垄断混合(LOF) | 323,467,905.20 | 23,610,796.00 | 6.08 |
7 | 160910 | 大成创新成长混合(LOF) | 318,079,407.50 | 23,217,475.00 | 4.92 |
8 | 040007 | 华安中小盘成长混合 | 304,139,301.30 | 22,199,949.00 | 6.39 |
9 | 070013 | 嘉实研究精选混合A | 286,563,557.60 | 20,917,048.00 | 3.68 |
10 | 000021 | 华夏优势增长混合 | 239,486,370.90 | 17,480,757.00 | 2.06 |
11 | 519011 | 海富通精选混合 | 218,095,848.50 | 15,919,405.00 | 5.95 |
12 | 340007 | 兴全社会责任混合 | 200,798,379.20 | 14,656,816.00 | 4.15 |
13 | 161604 | 融通深证100指数A | 199,539,897.20 | 14,564,956.00 | 1.71 |
14 | 519606 | 国泰金鑫股票 | 182,210,000.00 | 13,300,000.00 | 5.43 |
15 | 020005 | 国泰金马稳健混合 | 176,530,760.90 | 12,885,457.00 | 5.71 |
16 | 257010 | 国联安小盘精选混合 | 169,700,475.20 | 12,386,896.00 | 8.54 |
17 | 150103 | 银河银泰混合 | 159,478,549.00 | 11,640,770.00 | 7.65 |
18 | 159901 | 易方达深证100ETF | 159,174,861.10 | 11,618,603.00 | 1.80 |
19 | 270001 | 广发聚富混合 | 157,558,603.60 | 11,500,628.00 | 4.15 |
20 | 160311 | 华夏蓝筹混合(LOF) | 157,550,000.00 | 11,500,000.00 | 2.02 |
21 | 184721 | 基金丰和 | 152,406,567.90 | 11,124,567.00 | 4.38 |
22 | 180003 | 银华-道琼斯88指数A | 137,000,000.00 | 10,000,000.00 | 2.48 |
23 | 050004 | 博时精选混合A | 136,995,314.60 | 9,999,658.00 | 2.14 |
24 | 260101 | 景顺长城优选混合 | 133,120,653.20 | 9,716,836.00 | 4.82 |
25 | 257020 | 国联安精选混合 | 123,300,000.00 | 9,000,000.00 | 4.94 |
26 | 184701 | 基金景福 | 118,722,514.90 | 8,665,877.00 | 3.75 |
27 | 150001 | 瑞福进取 | 118,172,665.40 | 8,625,742.00 | 1.72 |
28 | 121099 | 瑞福分级 | 118,172,665.40 | 8,625,742.00 | 1.72 |
29 | 121007 | 瑞福优先 | 118,172,665.40 | 8,625,742.00 | 1.72 |
30 | 000595 | 嘉实泰和混合 | 117,396,519.30 | 8,569,089.00 | 3.58 |
31 | 519021 | 国泰金鼎价值混合 | 116,506,539.90 | 8,504,127.00 | 4.44 |
32 | 550002 | 中信保诚精萃成长混合 | 115,715,680.00 | 8,446,400.00 | 9.74 |
33 | 070019 | 嘉实价值优势混合 | 93,802,995.80 | 6,846,934.00 | 5.21 |
34 | 090004 | 大成精选增值混合 | 91,785,903.70 | 6,699,701.00 | 5.36 |
35 | 270008 | 广发核心精选混合 | 82,200,438.40 | 6,000,032.00 | 3.61 |
36 | 210001 | 金鹰成份优选混合 | 82,200,000.00 | 6,000,000.00 | 8.78 |
37 | 165313 | 建信优势动力混合(LOF) | 80,830,000.00 | 5,900,000.00 | 4.91 |
38 | 150022 | 申万菱信深证成指分级收益 | 79,540,679.30 | 5,805,889.00 | 2.87 |
39 | 150023 | 申万菱信深证成指分级进取 | 79,540,679.30 | 5,805,889.00 | 2.87 |
40 | 519019 | 大成景阳领先混合 | 68,501,712.50 | 5,000,125.00 | 3.61 |
41 | 530011 | 建信内生动力混合 | 68,500,000.00 | 5,000,000.00 | 4.90 |
42 | 360011 | 光大保德信动态优选混合 | 66,497,128.50 | 4,853,805.00 | 2.72 |
43 | 000067 | 民生加银转债优选A | 61,644,204.90 | 4,499,577.00 | 3.50 |
44 | 000068 | 民生加银转债优选C | 61,644,204.90 | 4,499,577.00 | 3.50 |
45 | 160812 | 长盛同益成长回报(LOF) | 60,280,369.90 | 4,400,027.00 | 3.46 |
46 | 519015 | 海富通精选贰号混合 | 59,112,992.90 | 4,314,817.00 | 5.79 |
47 | 202001 | 南方稳健成长混合 | 56,790,678.50 | 4,145,305.00 | 1.63 |
48 | 159903 | 深成ETF | 47,792,217.10 | 3,488,483.00 | 2.98 |
49 | 202202 | 南方避险增值混合 | 40,549,287.40 | 2,959,802.00 | 0.49 |
50 | 690002 | 民生增强收益债券A | 39,455,095.80 | 2,879,934.00 | 3.22 |
51 | 690202 | 民生增强收益债券C | 39,455,095.80 | 2,879,934.00 | 3.22 |
52 | 162208 | 泰达宏利首选企业股票 | 39,312,136.30 | 2,869,499.00 | 4.37 |
53 | 260112 | 景顺长城能源基建混合 | 35,150,514.70 | 2,565,731.00 | 4.56 |
54 | 160918 | 大成中小盘混合(LOF) | 31,545,989.90 | 2,302,627.00 | 5.58 |
55 | 040015 | 华安动态灵活配置混合 | 27,400,000.00 | 2,000,000.00 | 6.31 |
56 | 000585 | 嘉实对冲套利定期混合 | 26,649,226.30 | 1,945,199.00 | 1.44 |
57 | 020015 | 国泰区位优势混合 | 24,660,000.00 | 1,800,000.00 | 5.06 |
58 | 519668 | 银河成长混合 | 24,660,000.00 | 1,800,000.00 | 2.05 |
59 | 217024 | 招商安盈债券 | 24,658,287.50 | 1,799,875.00 | 1.21 |
60 | 257030 | 国联安优势混合 | 22,215,372.00 | 1,621,560.00 | 3.74 |
61 | 160133 | 南方天元新产业股票(LOF) | 22,124,678.00 | 1,614,940.00 | 1.79 |
62 | 519002 | 华安安信消费混合 | 21,646,000.00 | 1,580,000.00 | 3.12 |
63 | 200010 | 长城双动力混合 | 15,070,000.00 | 1,100,000.00 | 4.77 |
64 | 161612 | 融通深证成份指数A | 14,802,397.90 | 1,080,467.00 | 2.79 |
65 | 000314 | 招商瑞丰灵活配置混合发起式A | 13,700,000.00 | 1,000,000.00 | 5.11 |
66 | 070027 | 嘉实周期优选混合 | 13,700,000.00 | 1,000,000.00 | 5.20 |
67 | 530017 | 建信双息红利债券A | 13,698,712.20 | 999,906.00 | 0.95 |
68 | 531017 | 建信双息红利债券C | 13,698,712.20 | 999,906.00 | 0.95 |
69 | 020003 | 国泰金龙行业混合 | 12,613,370.80 | 920,684.00 | 4.13 |
70 | 519665 | 银河美丽混合C | 11,893,011.10 | 868,103.00 | 3.80 |
71 | 519664 | 银河美丽混合A | 11,893,011.10 | 868,103.00 | 3.80 |
72 | 540007 | 汇丰晋信中小盘股票 | 11,425,841.10 | 834,003.00 | 3.68 |
73 | 000619 | 东方红产业升级混合 | 10,971,425.80 | 800,834.00 | 3.97 |
74 | 090015 | 大成内需增长混合A | 10,960,000.00 | 800,000.00 | 3.85 |
75 | 020023 | 国泰事件驱动混合 | 9,987,834.30 | 729,039.00 | 4.82 |
76 | 519025 | 海富通领先成长混合 | 8,329,682.20 | 608,006.00 | 1.88 |
77 | 519672 | 银河蓝筹精选混合 | 8,220,000.00 | 600,000.00 | 7.23 |
78 | 270041 | 广发消费品精选混合A | 8,095,494.40 | 590,912.00 | 9.94 |
79 | 530018 | 建信深证100指数增强 | 7,910,311.50 | 577,395.00 | 2.75 |
80 | 165508 | 信诚深度价值混合(LOF) | 7,877,184.90 | 574,977.00 | 8.58 |
81 | 163823 | 中银稳健策略混合 | 7,796,670.00 | 569,100.00 | 0.41 |
82 | 000127 | 农银行业领先混合 | 7,551,440.00 | 551,200.00 | 2.47 |
83 | 519657 | 银河灵活配置混合C | 6,165,000.00 | 450,000.00 | 8.63 |
84 | 519656 | 银河灵活配置混合A | 6,165,000.00 | 450,000.00 | 8.63 |
85 | 160212 | 国泰估值优势混合(LOF) | 6,165,000.00 | 450,000.00 | 5.54 |
86 | 610002 | 信达澳银精华配置混合 | 5,792,401.10 | 422,803.00 | 8.42 |
87 | 000511 | 国泰国策驱动灵活配置混合A | 5,536,635.80 | 404,134.00 | 7.25 |
88 | 202212 | 南方平衡混合 | 5,069,000.00 | 370,000.00 | 0.65 |
89 | 121012 | 国投瑞银优化增强债券A/B | 4,240,478.80 | 309,524.00 | 0.96 |
90 | 128112 | 国投瑞银优化增强债券C | 4,240,478.80 | 309,524.00 | 0.96 |
91 | 151002 | 银河收益混合 | 4,110,000.00 | 300,000.00 | 0.29 |
92 | 090011 | 大成核心双动力混合 | 4,110,000.00 | 300,000.00 | 4.09 |
93 | 000082 | 嘉实研究阿尔法股票 | 3,943,723.10 | 287,863.00 | 2.49 |
94 | 001013 | 华夏希望债券C | 3,836,000.00 | 280,000.00 | 0.23 |
95 | 001011 | 华夏希望债券A | 3,836,000.00 | 280,000.00 | 0.23 |
96 | 000432 | 中银优秀企业混合 | 2,849,298.60 | 207,978.00 | 3.66 |
97 | 150049 | 南方新兴消费收益 | 2,785,210.00 | 203,300.00 | 2.62 |
98 | 150050 | 南方新兴消费进取 | 2,785,210.00 | 203,300.00 | 2.62 |
99 | 16012A | 南方新兴消费增长分级股票 | 2,785,210.00 | 203,300.00 | 2.62 |
100 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,560,530.00 | 186,900.00 | 1.50 |
101 | 260117 | 景顺长城支柱产业混合 | 2,466,000.00 | 180,000.00 | 3.22 |
102 | 000121 | 华夏永福混合A | 2,192,000.00 | 160,000.00 | 1.03 |
103 | 000549 | 华安大国新经济股票 | 2,068,700.00 | 151,000.00 | 3.48 |
104 | 159913 | 交银深证300价值ETF | 1,861,282.00 | 135,860.00 | 2.83 |
105 | 000215 | 广发趋势优选灵活配置混合A | 1,849,500.00 | 135,000.00 | 5.35 |
106 | 750001 | 安信灵活配置混合 | 1,644,000.00 | 120,000.00 | 4.82 |
107 | 217016 | 招商深证100指数A | 1,538,427.80 | 112,294.00 | 1.73 |
108 | 16420L | 天弘深证成份指数(LOF) | 1,489,655.80 | 108,734.00 | 2.85 |
109 | 150084 | 广发深证100指数分级B | 1,413,744.10 | 103,193.00 | 1.71 |
110 | 150083 | 广发深证100指数分级A | 1,413,744.10 | 103,193.00 | 1.71 |
111 | 16271L | 广发深证100指数分级 | 1,413,744.10 | 103,193.00 | 1.71 |
112 | 159912 | 汇添富深证300ETF | 864,716.60 | 63,118.00 | 1.06 |
113 | 16601C | 中欧鼎利分级债券 | 822,000.00 | 60,000.00 | 0.69 |
114 | 150040 | 中欧鼎利分级债券B | 822,000.00 | 60,000.00 | 0.69 |
115 | 150039 | 中欧鼎利分级债券A | 822,000.00 | 60,000.00 | 0.69 |
116 | 660014 | 农银深证100指数 | 670,752.00 | 48,960.00 | 1.72 |
117 | 16481A | 工银深证100指数分级 | 600,224.40 | 43,812.00 | 1.70 |
118 | 150112 | 工银深证100指数分级A | 600,224.40 | 43,812.00 | 1.70 |
119 | 150113 | 工银深证100指数分级B | 600,224.40 | 43,812.00 | 1.70 |
120 | 233010 | 大摩深证300指数增强 | 570,289.90 | 41,627.00 | 0.86 |
121 | 159936 | 广发中证全指可选消费ETF | 554,850.00 | 40,500.00 | 1.65 |
122 | 700002 | 平安深证300指数增强 | 477,102.50 | 34,825.00 | 0.99 |
123 | 000042 | 中证财通可持续发展100指数A | 450,236.80 | 32,864.00 | 0.97 |
124 | 590007 | 中邮中证500指数增强A | 274,000.00 | 20,000.00 | 0.74 |
125 | 519706 | 交银深证300价值联接 | 22,755.70 | 1,661.00 | 0.04 |
126 | 470068 | 汇添富深证300ETF联接 | 16,440.00 | 1,200.00 | 0.04 |