| 持有 长安汽车(000625)的基金 |
| 报告期：2017-12-31 |
| 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 | 001683 | 华夏新经济混合 | 217,253,773.80 | 17,242,363.00 | 0.49 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 177,298,594.20 | 14,071,317.00 | 0.39 |
| 3 | 090003 | 大成蓝筹稳健混合 | 158,449,863.60 | 12,575,386.00 | 4.00 |
| 4 | 004876 | 融通深证100指数C | 57,881,476.80 | 4,593,768.00 | 0.74 |
| 5 | 161604 | 融通深证100指数A | 57,881,476.80 | 4,593,768.00 | 0.74 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 42,839,861.40 | 3,399,989.00 | 0.21 |
| 7 | 510330 | 华夏沪深300ETF | 38,430,000.00 | 3,050,000.00 | 0.21 |
| 8 | 159919 | 嘉实沪深300ETF | 38,285,679.60 | 3,038,546.00 | 0.21 |
| 9 | 159901 | 易方达深证100ETF | 29,251,542.60 | 2,321,551.00 | 0.72 |
| 10 | 150018 | 银华稳进 | 23,441,997.60 | 1,860,476.00 | 0.72 |
| 11 | 150019 | 银华锐进 | 23,441,997.60 | 1,860,476.00 | 0.72 |
| 12 | 003622 | 创金合信优价成长股票A | 16,784,964.00 | 1,332,140.00 | 9.11 |
| 13 | 003623 | 创金合信优价成长股票C | 16,784,964.00 | 1,332,140.00 | 9.11 |
| 14 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,464,433.60 | 1,227,336.00 | 3.76 |
| 15 | 159905 | 工银深证红利ETF | 14,745,792.60 | 1,170,301.00 | 1.60 |
| 16 | 100032 | 富国中证红利指数增强A | 9,685,620.00 | 768,700.00 | 0.61 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,069,480.00 | 719,800.00 | 0.99 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,069,480.00 | 719,800.00 | 0.99 |
| 19 | 004475 | 华泰柏瑞富利混合 | 8,895,600.00 | 706,000.00 | 0.70 |
| 20 | 000458 | 英大领先回报混合 | 8,820,000.00 | 700,000.00 | 4.60 |
| 21 | 003971 | 华泰柏瑞兴利混合C | 8,568,000.00 | 680,000.00 | 2.77 |
| 22 | 003970 | 华泰柏瑞兴利混合A | 8,568,000.00 | 680,000.00 | 2.77 |
| 23 | 510310 | 易方达沪深300发起式ETF | 8,428,165.20 | 668,902.00 | 0.21 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 8,212,566.60 | 651,791.00 | 0.35 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 8,212,566.60 | 651,791.00 | 0.35 |
| 26 | 233009 | 大摩多因子策略混合 | 8,003,520.00 | 635,200.00 | 0.30 |
| 27 | 150218 | 交银国证新能源指数分级B | 7,244,848.80 | 574,988.00 | 1.28 |
| 28 | 150217 | 交银国证新能源指数分级A | 7,244,848.80 | 574,988.00 | 1.28 |
| 29 | 001533 | 华泰柏瑞爱利混合 | 7,056,000.00 | 560,000.00 | 1.28 |
| 30 | 000312 | 华安沪深300增强A | 6,821,640.00 | 541,400.00 | 0.47 |
| 31 | 000313 | 华安沪深300增强C | 6,821,640.00 | 541,400.00 | 0.47 |
| 32 | 002091 | 华泰柏瑞新利混合C | 5,922,000.00 | 470,000.00 | 1.18 |
| 33 | 001247 | 华泰柏瑞新利混合A | 5,922,000.00 | 470,000.00 | 1.18 |
| 34 | 159906 | 大成深证成长40ETF | 5,785,920.00 | 459,200.00 | 3.74 |
| 35 | 180003 | 银华-道琼斯88指数A | 5,641,662.60 | 447,751.00 | 0.22 |
| 36 | 020011 | 国泰沪深300指数A | 5,165,886.60 | 409,991.00 | 0.27 |
| 37 | 040002 | 华安中国A股增强指数 | 5,091,156.00 | 404,060.00 | 0.22 |
| 38 | 000916 | 前海开源股息率100强股票 | 5,082,575.40 | 403,379.00 | 0.76 |
| 39 | 002338 | 兴业优债增利债券A | 5,040,000.00 | 400,000.00 | 0.77 |
| 40 | 519677 | 银河定投宝腾讯济安指数 | 4,961,880.00 | 393,800.00 | 0.96 |
| 41 | 150123 | 建信央视财经50指数分级A | 4,954,647.60 | 393,226.00 | 0.53 |
| 42 | 150124 | 建信央视财经50指数分级B | 4,954,647.60 | 393,226.00 | 0.53 |
| 43 | 000534 | 长盛高端装备混合 | 4,791,717.00 | 380,295.00 | 1.15 |
| 44 | 080005 | 长盛量化红利混合 | 4,485,096.00 | 355,960.00 | 2.22 |
| 45 | 003446 | 英大睿鑫混合A | 4,457,880.00 | 353,800.00 | 1.23 |
| 46 | 003447 | 英大睿鑫混合C | 4,457,880.00 | 353,800.00 | 1.23 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 4,393,620.00 | 348,700.00 | 0.33 |
| 48 | 481009 | 工银沪深300指数A | 4,027,766.40 | 319,664.00 | 0.20 |
| 49 | 161227 | 国投瑞银深证100指数(LOF) | 3,967,677.00 | 314,895.00 | 0.79 |
| 50 | 003760 | 国泰中证500指数增强A | 3,776,635.80 | 299,733.00 | 1.76 |
| 51 | 003761 | 国泰中证500指数增强C | 3,776,635.80 | 299,733.00 | 1.76 |
| 52 | 233015 | 大摩量化配置混合A | 3,530,520.00 | 280,200.00 | 0.28 |
| 53 | 519300 | 大成沪深300指数A | 3,296,160.00 | 261,600.00 | 0.16 |
| 54 | 510360 | 广发沪深300ETF | 3,199,140.00 | 253,900.00 | 0.21 |
| 55 | 002615 | 中银颐利混合C | 3,150,000.00 | 250,000.00 | 0.46 |
| 56 | 002163 | 东方惠新灵活配置混合C | 3,150,000.00 | 250,000.00 | 0.76 |
| 57 | 001198 | 东方惠新灵活配置混合A | 3,150,000.00 | 250,000.00 | 0.76 |
| 58 | 002614 | 中银颐利混合A | 3,150,000.00 | 250,000.00 | 0.46 |
| 59 | 001015 | 华夏沪深300指数增强A | 3,066,840.00 | 243,400.00 | 0.69 |
| 60 | 001016 | 华夏沪深300指数增强C | 3,066,840.00 | 243,400.00 | 0.69 |
| 61 | 002533 | 中加心享混合C | 2,913,120.00 | 231,200.00 | 0.14 |
| 62 | 002027 | 中加心享混合A | 2,913,120.00 | 231,200.00 | 0.14 |
| 63 | 001789 | 国泰量化收益灵活配置混合 | 2,898,000.00 | 230,000.00 | 1.65 |
| 64 | 159936 | 广发中证全指可选消费ETF | 2,898,000.00 | 230,000.00 | 0.84 |
| 65 | 001291 | 大摩量化多策略股 |
