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持有 长安汽车(000625)的基金
  报告期:2015-03-31
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(%)
1160910大成创新成长混合(LOF)722,920,330.54  31,308,806.00    10.32
2090003大成蓝筹稳健混合669,404,568.27  28,991,103.00    7.14
3040008华安策略优选混合625,827,377.41  30,844,129.00    7.20
4070013嘉实研究精选混合A607,398,081.93  26,305,677.00    4.70
5200008长城品牌优选混合469,090,390.42  20,315,738.00    4.21
6180003银华-道琼斯88指数A415,620,000.00  18,000,000.00    6.72
7340007兴全社会责任混合409,846,530.22  17,749,958.00    5.65
8040007华安中小盘成长混合385,510,000.00  19,000,000.00    7.63
9160505博时主题行业混合(LOF)360,203,445.84  15,599,976.00    2.89
10162607景顺长城资源垄断混合(LOF)352,257,276.33  15,255,837.00    5.95
11360007光大保德信优势配置混合260,420,057.02  11,278,478.00    3.05
12200007长城安心回报混合253,990,000.00  11,000,000.00    3.98
13161604融通深证100指数A251,050,550.64  10,872,696.00    2.00
14257010国联安小盘精选混合249,480,000.00  10,800,000.00    11.99
15020005国泰金马稳健混合242,064,038.09  10,483,501.00    7.06
16000021华夏优势增长混合232,747,200.00  10,080,000.00    1.85
17202005南方成份精选混合A216,205,431.64  9,363,596.00    2.32
18202003南方绩优混合A207,197,791.74  8,973,486.00    2.69
19150019银华锐进191,549,652.56  8,295,784.00    1.95
20150018银华稳进191,549,652.56  8,295,784.00    1.95
21161812银华深证100指数分级191,549,652.56  8,295,784.00    1.95
22257020国联安精选混合166,320,000.00  7,200,000.00    8.25
23150001瑞福进取165,948,866.50  8,178,850.00    1.60
24121099瑞福分级165,948,866.50  8,178,850.00    1.60
25121007瑞福优先165,948,866.50  8,178,850.00    1.60
26160919大成产业升级股票(LOF)131,983,017.25  5,716,025.00    6.80
27360011光大保德信动态优选混合122,377,000.00  5,300,000.00    3.35
28070019嘉实价值优势混合115,450,000.00  5,000,000.00    6.66
29163109申万菱信深证成指分级115,082,384.11  4,984,079.00    3.34
30150022申万菱信深证成指分级收益115,082,384.11  4,984,079.00    3.34
31150023申万菱信深证成指分级进取115,082,384.11  4,984,079.00    3.34
32162006长城久富混合(LOF)104,785,768.05  4,538,145.00    5.50
33202001南方稳健成长混合101,486,414.86  4,395,254.00    2.66
34210001金鹰成份优选混合96,978,000.00  4,200,000.00    9.91
35202002南方稳健成长贰号混合95,719,571.91  4,145,499.00    2.51
36519606国泰金鑫股票92,275,790.77  3,996,353.00    10.05
37150103银河银泰混合87,704,000.00  3,800,000.00    3.56
38000126招商安润灵活配置混合84,494,322.23  3,659,347.00    3.40
39550002中信保诚精萃成长混合84,278,153.65  3,649,985.00    6.08
40100029富国天成红利混合80,979,845.09  3,991,121.00    1.41
41260112景顺长城能源基建混合72,979,154.51  3,160,639.00    7.76
42690202民生增强收益债券C68,113,976.06  2,949,934.00    3.08
43690002民生增强收益债券A68,113,976.06  2,949,934.00    3.08
44519011海富通精选混合66,578,606.51  2,883,439.00    2.07
45159903深成ETF59,713,429.42  2,942,998.00    3.29
46519007海富通强化回报混合59,549,086.91  2,578,999.00    4.02
47165313建信优势动力混合(LOF)58,728,606.85  2,543,465.00    4.82
48200006长城消费增值混合57,724,307.30  2,499,970.00    2.30
49530011建信内生动力混合51,833,009.25  2,244,825.00    4.33
50257030国联安优势混合50,163,036.00  2,171,560.00    7.08
51610002信达澳银精华配置混合43,750,239.30  1,894,770.00    7.23
52202202南方避险增值混合39,255,124.28  1,700,092.00    0.62
53519002华安安信消费混合38,145,200.00  1,880,000.00    5.81
54110022易方达消费行业股票36,522,000.00  1,800,000.00    3.82
55217024招商安盈债券34,634,099.49  1,499,961.00    1.77
56040015华安动态灵活配置混合32,897,739.33  1,621,377.00    5.24
57070018嘉实回报混合31,968,843.88  1,384,532.00    3.45
58040025华安科技动力混合30,435,000.00  1,500,000.00    4.73
59202213南方核心竞争混合27,268,828.20  1,180,980.00    1.83
60180018银华和谐主题混合27,185,357.85  1,177,365.00    3.53
61570001诺德价值优势混合25,664,812.08  1,111,512.00    1.25
62000756建信潜力新蓝筹股票24,705,307.13  1,069,957.00    6.77
63161612融通深证成份指数A23,390,100.73  1,012,997.00    3.51
64070022嘉实领先成长混合23,089,168.76  999,964.00    3.24
65202101南方宝元债券A21,935,500.00  950,000.00    1.35
66165508信诚深度价值混合(LOF)20,319,200.00  880,000.00    11.82
67040020华安升级主题混合20,290,000.00  1,000,000.00    3.97
68519015海富通精选贰号混合20,273,574.16  878,024.00    2.10
69210003金鹰行业优势混合18,891,406.76  818,164.00    3.63
70150031银华中证等权90指数鑫利18,656,927.81  808,009.00    1.31
71150030银华中证等权90指数金利18,656,927.81  808,009.00    1.31
72161816银华中证等权90指数分级18,656,927.81  808,009.00    1.31
73253010国联安安心成长混合18,586,260.00  804,600.00    0.34
74000270建信灵活配置混合18,130,244.91  785,199.00    3.10
75001035中银恒利半年定期开放债券16,835,496.25  729,125.00    1.05
76000030长城核心优选混合16,163,000.00  700,000.00    1.62
77000067民生加银转债优选A16,163,000.00  700,000.00    2.34
78000068民生加银转债优选C16,163,000.00  700,000.00    2.34
79000527南方新优享灵活配置混合A14,853,797.00  643,300.00    3.38
80200016长城稳健成长混合13,854,000.00  600,000.00    1.72
81000121华夏永福混合A13,854,000.00  600,000.00    1.40
82000804中信建投稳利混合A13,854,000.00  600,000.00    4.24
83688888浙商聚潮产业成长混合12,337,402.62  534,318.00    6.38
84040035华安逆向策略混合12,174,000.00  600,000.00    4.11
85150036建信稳健11,533,685.90  499,510.00    2.72
86150037建信进取11,533,685.90  499,510.00    2.72
8716531L建信双利分级11,533,685.90  499,510.00    2.72
88610005信达澳银红利回报混合9,948,557.40  430,860.00    8.10
89080015长盛中小盘精选混合9,236,000.00  400,000.00    2.91
90519050海富通安颐收益混合A8,140,333.32  352,548.00    1.06
91000688景顺长城研究精选股票8,001,192.98  346,522.00    6.41
92200001长城久恒灵活配置混合6,925,429.88  299,932.00    0.32
93151002银河收益混合6,924,000.00  300,000.00    0.26
94217002招商安泰平衡混合6,452,846.85  279,465.00    3.28
95020023国泰事件驱动混合6,438,369.42  278,838.00    4.78
96260111景顺长城公司治理混合6,432,874.00  278,600.00    5.40
97610006信达澳银产业升级混合5,606,505.99  242,811.00    3.99
98000649长城久鑫灵活配置混合5,541,600.00  240,000.00    0.23
99530018建信深证100指数增强5,250,596.73  227,397.00    3.47
100257050国联安主题驱动混合5,001,150.00  216,500.00    6.10
101519025海富通领先成长混合4,838,301.69  209,541.00    2.02
102530019建信社会责任混合4,731,256.45  204,905.00    4.93
103080007长盛同鑫行业混合4,583,318.82  198,498.00    3.23
104202212南方平衡混合4,271,650.00  185,000.00    0.60
105000120中银美丽中国混合3,294,943.00  142,700.00    3.50
106750001安信灵活配置混合3,232,600.00  140,000.00    5.34
107530016建信恒稳价值混合3,232,600.00  140,000.00    4.83
108400011东方核心动力混合3,130,747.00  154,300.00    3.63
109000592建信改革红利股票2,722,749.71  117,919.00    4.20
11016420L天弘深证成份指数(LOF)2,632,675.62  114,018.00    3.29
111270041广发消费品精选混合A2,609,447.08  113,012.00    4.34
112217016招商深证100指数A2,422,648.98  104,922.00    2.51
113000056建信消费升级混合2,265,105.91  98,099.00    2.73
114000511国泰国策驱动灵活配置混合A2,134,947.58  92,462.00    0.04
115000432中银优秀企业混合1,892,664.21  81,969.00    4.74
116510080长盛全债指数增强债券1,874,908.00  81,200.00    1.16
117161213国投瑞银中证消费服务指数(LOF)1,750,621.20  86,280.00    1.43
118150084广发深证100指数分级B1,697,761.52  73,528.00    1.81
119150083广发深证100指数分级A1,697,761.52  73,528.00    1.81
12016271L广发深证100指数分级1,697,761.52  73,528.00    1.81
121000057中银消费主题混合1,557,004.88  67,432.00    2.86
122571002诺德灵活配置混合1,454,670.00  63,000.00    3.69
123202015南方沪深300ETF联接A1,444,302.59  62,551.00    0.09
12416580L东吴深证100指数增强(LOF)1,429,848.25  61,925.00    2.87
125159912汇添富深证300ETF1,042,155.27  51,363.00    1.29
126660014农银深证100指数961,512.80  41,660.00    1.80
127233010大摩深证300指数增强634,711.78  31,282.00    0.80
128150113工银深证100指数分级B484,956.96  21,012.00    2.13
12916481A工银深证100指数分级484,956.96  21,012.00    2.13
130150112工银深证100指数分级A484,956.96  21,012.00    2.13
131530015建信深证基本面60ETF联接A452,564.00  19,600.00    0.30
132080009长盛同禧债券A371,749.00  16,100.00    1.14
133080010长盛同禧债券C371,749.00  16,100.00    1.14
134519706交银深证300价值联接366,437.40  18,060.00    0.69
135159936广发中证全指可选消费ETF330,727.00  16,300.00    1.88
136150092诺德深证300指数分级A132,536.60  5,740.00    1.04
137150093诺德深证300指数分级B132,536.60  5,740.00    1.04
138165707诺德深证300指数分级132,536.60  5,740.00    1.04