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持有 长安汽车(000625)的基金
  报告期:2018-06-30
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(%)
1001683华夏新经济混合155,181,267.00  17,242,363.00    1.33
2090003大成蓝筹稳健混合130,238,154.00  14,470,906.00    3.73
3001620嘉实新机遇混合发起式126,641,853.00  14,071,317.00    1.00
4000480东方红新动力混合102,926,286.00  11,436,254.00    2.41
5001564东方红京东大数据混合65,233,044.00  7,248,116.00    2.44
6510300华泰柏瑞沪深300ETF36,781,155.00  4,086,795.00    0.16
7004876融通深证100指数C32,185,512.00  3,576,168.00    0.58
8161604融通深证100指数A32,185,512.00  3,576,168.00    0.58
9510330华夏沪深300ETF28,107,000.00  3,123,000.00    0.16
10159919嘉实沪深300ETF26,317,314.00  2,924,146.00    0.16
11100032富国中证红利指数增强A22,006,800.00  2,445,200.00    0.99
12159901易方达深证100ETF19,570,959.00  2,174,551.00    0.58
13005125华宝标普中国A股红利机会指数(LOF)C16,932,600.00  1,881,400.00    1.03
14501029华宝标普中国A股红利机会指数(LOF)A16,932,600.00  1,881,400.00    1.03
15003622创金合信优价成长股票A14,943,960.00  1,660,440.00    9.53
16003623创金合信优价成长股票C14,943,960.00  1,660,440.00    9.53
17150019银华锐进14,094,684.00  1,566,076.00    0.56
18150018银华稳进14,094,684.00  1,566,076.00    0.56
19160225国泰国证新能源汽车指数(LOF)12,541,824.00  1,393,536.00    3.10
20159905工银深证红利ETF8,776,809.00  975,201.00    1.16
21510390平安沪深300ETF7,353,000.00  817,000.00    0.16
22233015大摩量化配置混合A7,113,600.00  790,400.00    1.01
23005569中融智选红利股票A6,462,000.00  718,000.00    1.74
24005570中融智选红利股票C6,462,000.00  718,000.00    1.74
25310318申万菱信沪深300指数增强A6,387,300.00  709,700.00    1.44
26510310易方达沪深300发起式ETF6,218,118.00  690,902.00    0.16
27159916深F60ETF6,201,522.00  689,058.00    2.00
28003970华泰柏瑞兴利混合A6,120,000.00  680,000.00    3.20
29003971华泰柏瑞兴利混合C6,120,000.00  680,000.00    3.20
30150022申万菱信深证成指分级收益5,831,919.00  647,991.00    0.29
31150023申万菱信深证成指分级进取5,831,919.00  647,991.00    0.29
32159910嘉实深证基本面120ETF5,729,859.00  636,651.00    1.56
33150124建信央视财经50指数分级B5,294,934.00  588,326.00    0.38
34150123建信央视财经50指数分级A5,294,934.00  588,326.00    0.38
35150217交银国证新能源指数分级A4,994,892.00  554,988.00    1.33
36150218交银国证新能源指数分级B4,994,892.00  554,988.00    1.33
37320003诺安先锋混合4,783,860.00  531,540.00    0.15
38000916前海开源股息率100强股票4,735,611.00  526,179.00    0.80
39163407兴全沪深300指数(LOF)A4,645,800.00  516,200.00    0.29
40005762招商MSCI中国A股国际通指数C4,617,090.00  513,010.00    0.13
41005761招商MSCI中国A股国际通指数A4,617,090.00  513,010.00    0.13
42519039长盛同德主题混合4,346,100.00  482,900.00    0.36
43481009工银沪深300指数A3,943,476.00  438,164.00    0.15
44159906大成深证成长40ETF3,672,900.00  408,100.00    3.03
45000011华夏大盘精选混合3,600,000.00  400,000.00    0.10
46005867国泰沪深300指数C3,509,010.00  389,890.00    0.22
47020011国泰沪深300指数A3,509,010.00  389,890.00    0.22
48519300大成沪深300指数A2,857,500.00  317,500.00    0.17
49519756交银国企改革灵活配置混合2,700,000.00  300,000.00    0.48
50080008长盛战略新兴产业混合A2,610,000.00  290,000.00    1.26
51001834长盛战略新兴产业混合C2,610,000.00  290,000.00    1.26
52512280景顺长城MSCI中国A股国际通ETF2,605,500.00  289,500.00    0.20
53000961天弘沪深300ETF联接A2,592,000.00  288,000.00    0.15
54005918天弘沪深300ETF联接C2,592,000.00  288,000.00    0.15
55001291大摩量化多策略股票2,501,100.00  277,900.00    0.51
56512180建信MSCI中国A股国际通ETF2,437,200.00  270,800.00    0.19
57510360广发沪深300ETF2,405,349.00  267,261.00    0.16
58003760国泰中证500指数增强A2,284,200.00  253,800.00    1.69
59003761国泰中证500指数增强C2,284,200.00  253,800.00    1.69
60005279华泰紫金红利低波指数发起2,232,900.00  248,100.00    2.04
61161227国投瑞银深证100指数(LOF)2,226,555.00  247,395.00    0.54
62004855广发中证全指汽车指数C2,074,500.00  230,500.00    6.39
63004854广发中证全指汽车指数A2,074,500.00  230,500.00    6.39
64159936广发中证全指可选消费ETF1,895,400.00  210,600.00    0.66
65090010大成中证红利指数A1,754,100.00  194,900.00    0.86
66512520华泰柏瑞MSCI中国A股国际通ETF1,740,600.00  193,400.00    0.19
67001610平安鑫享混合C1,725,300.00  191,700.00    0.78
68001609平安鑫享混合A1,725,300.00  191,700.00    0.78
69159925南方沪深300ETF1,722,150.00  191,350.00    0.16
70512160MSCI中国A股国际通ETF1,640,799.00  182,311.00    0.20
71310398申万菱信沪深300价值指数A1,607,976.00  178,664.00    0.31
72150031银华中证等权90指数鑫利1,591,029.00  176,781.00    0.99
73150030银华中证等权90指数金利1,591,029.00  176,781.00    0.99
74080001长盛成长价值混合1,580,400.00  175,600.00    0.56
75004410招商央视财经50指数C1,415,700.00  157,300.00    0.39
76217027招商央视财经50指数A1,415,700.00  157,300.00    0.39
77159903深成ETF1,241,982.00  137,998.00    0.31
78519671银河沪深300价值指数1,231,200.00  136,800.00    0.31
79004646华宝新优享混合1,220,400.00  135,600.00    1.02
80080002长盛创新先锋混合1,197,000.00  133,000.00    1.03
81005110汇安多策略混合C1,192,500.00  132,500.00    0.33
82005109汇安多策略混合A1,192,500.00  132,500.00    0.33
83005152农银汇理沪深300指数C1,143,081.00  127,009.00    0.15
84660008农银汇理沪深300指数A1,143,081.00  127,009.00    0.15
85005502华泰紫金智能量化股票发起1,125,900.00  125,100.00    0.83
86003981中银证券瑞益混合C1,017,576.00  113,064.00    1.96
87003980中银证券瑞益混合A1,017,576.00  113,064.00    1.96
88004144上投摩根安丰回报混合A954,000.00  106,000.00    0.20
89004145上投摩根安丰回报混合C954,000.00  106,000.00    0.20
90004146上投摩根安泽回报混合A953,397.00  105,933.00    0.20
91004147上投摩根安泽回报混合C953,397.00  105,933.00    0.20
92450008国富沪深300指数增强902,727.00  100,303.00    0.61
93004883中银证券瑞丰混合A900,000.00  100,000.00    1.54
94004884中银证券瑞丰混合C900,000.00  100,000.00    1.54
95160615鹏华沪深300指数(LOF)A878,985.00  97,665.00    0.28
96004604富国新活力灵活配置混合A863,100.00  95,900.00    0.59
97004605富国新活力灵活配置混合C863,100.00  95,900.00    0.59
98160706嘉实沪深300ETF联接(LOF)A837,000.00  93,000.00    0.01
99159943大成深证成份ETF825,192.00  91,688.00    0.31
100000368汇添富沪深300安中指数806,742.00  89,638.00    0.27
101512990华夏MSCI中国A股国际通ETF784,368.00  87,152.00    0.14
102005370申万菱信价值优选灵活配置混合780,300.00  86,700.00    1.06
103202019南方策略优化混合744,300.00  82,700.00    0.12
104165309建信沪深300指数(LOF)743,157.00  82,573.00    0.15
105000613国寿安保沪深300ETF联接730,125.00  81,125.00    0.14
106519760交银新回报灵活配置混合C720,000.00  80,000.00    0.10
107519759交银周期回报灵活配置混合C720,000.00  80,000.00    0.13
108519752交银新回报灵活配置混合A720,000.00  80,000.00    0.10
109519781交银领先回报灵活配置混合720,000.00  80,000.00    0.12
110519738交银周期回报灵活配置混合A720,000.00  80,000.00    0.13
111003886汇安丰利混合A671,400.00  74,600.00    0.57
112003887汇安丰利混合C671,400.00  74,600.00    0.57
113585001东吴中证新兴产业指数636,435.00  70,715.00    0.71
114400022东方利群混合A556,650.00  61,850.00    0.34
115002193东方利群混合C556,650.00  61,850.00    0.34
116159908博时创业板ETF554,490.00  61,610.00    1.28
117001059中金绝对收益混合542,700.00  60,300.00    0.24
118003846汇安丰恒混合C540,900.00  60,100.00    0.43
119003845汇安丰恒混合A540,900.00  60,100.00    0.43
120159913交银深证300价值ETF498,510.00  55,390.00    0.78
121003582中金量化多策略混合480,420.00  53,380.00    0.39
12216271L广发深证100指数分级469,152.00  52,128.00    0.57
123150083广发深证100指数分级A469,152.00  52,128.00    0.57
124150084广发深证100指数分级B469,152.00  52,128.00    0.57
125004481华宝第三产业混合454,500.00  50,500.00    0.94
126001829北信瑞丰中国智造主题混合450,000.00  50,000.00    0.44
127005405中金金序量化蓝筹混合A446,472.00  49,608.00    0.40
128005406中金金序量化蓝筹混合C446,472.00  49,608.00    0.40
129160415华安量化多因子混合(LOF)443,133.00  49,237.00    0.42
130519116浦银安盛沪深300指数增强432,423.00  48,047.00    0.37
131004576新华恒益量化灵活配置混合406,800.00  45,200.00    0.48
132004408招商深证100指数C406,107.00  45,123.00    0.58
133217016招商深证100指数A406,107.00  45,123.00    0.58
134001738大摩新趋势混合401,400.00  44,600.00    0.70
135003804华安新丰利混合C396,900.00  44,100.00    0.20
136003803华安新丰利混合A396,900.00  44,100.00    0.20
137004129国联安鑫汇混合A393,300.00  43,700.00    0.20
138004130国联安鑫汇混合C393,300.00  43,700.00    0.20
139161907万家中证红利指数(LOF)388,800.00  43,200.00    0.90
140160417华安沪深300指数分级388,647.00  43,183.00    0.15
141150104华安沪深300指数分级A388,647.00  43,183.00    0.15
142150105华安沪深300指数分级B388,647.00  43,183.00    0.15
143002192东方鼎新灵活配置混合C366,300.00  40,700.00    0.15
144001196东方鼎新灵活配置混合A366,300.00  40,700.00    0.15
145004875融通深证成份指数C365,373.00  40,597.00    0.29
146161612融通深证成份指数A365,373.00  40,597.00    0.29
147002731华富华鑫灵活配置混合C354,600.00  39,400.00    0.28
148002730华富华鑫灵活配置混合A354,600.00  39,400.00    0.28
149002833华夏新锦绣混合A344,700.00  38,300.00    0.20
150002834华夏新锦绣混合C344,700.00  38,300.00    0.20
151150052信诚沪深300指数分级B334,872.00  37,208.00    0.13
152150051信诚沪深300指数分级A334,872.00  37,208.00    0.13
153005658华夏沪深300ETF联接C332,100.00  36,900.00    0.00
154000051华夏沪深300ETF联接A332,100.00  36,900.00    0.00
155710002富安达策略精选混合326,700.00  36,300.00    0.07
156002545东方岳灵活配置混合321,300.00  35,700.00    0.15
157002118广发安盈混合A306,900.00  34,100.00    0.16
158002119广发安盈混合C306,900.00  34,100.00    0.16
159240002华宝宝康配置混合303,489.00  33,721.00    0.10
160159912汇添富深证300ETF299,529.00  33,281.00    0.38
161005034银华智能汽车量化股票发起式C292,500.00  32,500.00    2.33
162005033银华智能汽车量化股票发起式A292,500.00  32,500.00    2.33
163150008瑞和小康275,877.00  30,653.00    0.13
164161207国投瑞银沪深300指数分级275,877.00  30,653.00    0.13
165150009瑞和远见275,877.00  30,653.00    0.13
166004742易方达深证100ETF联接C253,170.00  28,130.00    0.02
167110019易方达深证100ETF联接A253,170.00  28,130.00    0.02
168001179德邦大健康灵活配置混合249,219.00  27,691.00    0.04
169233010大摩深证300指数增强244,800.00  27,200.00    0.62
170290010泰信中证200指数234,000.00  26,000.00    0.46
171660006农银汇理大盘蓝筹混合225,000.00  25,000.00    0.09
172005616东方量化成长灵活配置混合222,300.00  24,700.00    0.04
173005562创金合信中证红利低波动指数C200,700.00  22,300.00    2.06
174005561创金合信中证红利低波动指数A200,700.00  22,300.00    2.06
17500188E中欧沪深300指数增强(LOF)E192,870.00  21,430.00    0.13
17616600A中欧沪深300指数增强(LOF)A192,870.00  21,430.00    0.13
177160806长盛同庆(LOF)182,754.00  20,306.00    0.14
178510380国寿安保沪深300ETF172,800.00  19,200.00    0.16
17916680L浙商沪深300指数分级168,921.00  18,769.00    0.53
180150076浙商沪深300指数分级稳健168,921.00  18,769.00    0.53
181150077浙商沪深300指数分级进取168,921.00  18,769.00    0.53
182003059长信先利半年定开混合A166,500.00  18,500.00    0.07
183004707景顺长城睿成混合A165,600.00  18,400.00    0.16
184004719景顺长城睿成混合C165,600.00  18,400.00    0.16
185005005中金金泽混合A162,000.00  18,000.00    0.89
186005006中金金泽混合C162,000.00  18,000.00    0.89
187070023嘉实深证基本面120联接A161,100.00  17,900.00    0.05
188005998嘉实深证基本面120联接C161,100.00  17,900.00    0.05
189004715中金丰颐混合C156,600.00  17,400.00    0.16
190004714中金丰颐混合A156,600.00  17,400.00    0.16
191005295诺德天富混合151,200.00  16,800.00    0.33
192005550汇安成长优选混合A146,700.00  16,300.00    0.38
193005551汇安成长优选混合C146,700.00  16,300.00    0.38
194001588天弘中证800指数A144,900.00  16,100.00    0.11
195001589天弘中证800指数C144,900.00  16,100.00    0.11
196501043汇添富沪深300指数(LOF)A143,100.00  15,900.00    0.15
197501045汇添富沪深300指数(LOF)C143,100.00  15,900.00    0.15
198161213国投瑞银中证消费服务指数(LOF)142,911.00  15,879.00    0.35
199005568创金合信MSCI中国A股国际指数C138,600.00  15,400.00    0.16
200005567创金合信MSCI中国A股国际指数A138,600.00  15,400.00    0.16
201167601国金沪深300指数增强124,254.00  13,806.00    0.16
202003579中金沪深300指数C123,282.00  13,698.00    0.76
203003015中金沪深300指数A123,282.00  13,698.00    0.76
204673100西部利得沪深300指数增强A105,300.00  11,700.00    0.30
205530015建信深证基本面60ETF联接A99,900.00  11,100.00    0.04
206001397建信精工制造指数增强97,200.00  10,800.00    0.09
207005121富国兴利增强债券92,700.00  10,300.00    0.11
208163821中银沪深300等权重指数(LOF)85,320.00  9,480.00    0.29
209004652建信鑫利回报灵活配置混合A83,700.00  9,300.00    0.08
210004653建信鑫利回报灵活配置混合C83,700.00  9,300.00    0.08
211003475前海联合沪深300指数A80,100.00  8,900.00    0.15
212004191招商沪深300指数C67,500.00  7,500.00    0.09
213004190招商沪深300指数A67,500.00  7,500.00    0.09
214160807长盛沪深300指数(LOF)63,342.00  7,038.00    0.12
215159950易方达深证成指ETF52,200.00  5,800.00    0.29
216004342南方沪深300ETF联接C51,300.00  5,700.00    0.01
217202015南方沪深300ETF联接A51,300.00  5,700.00    0.01
218150064长盛同瑞A47,700.00  5,300.00    0.45
219150065长盛同瑞B47,700.00  5,300.00    0.45
220160808长盛同瑞中证200指数分级47,700.00  5,300.00    0.45
221002952建信多因子量化股票44,100.00  4,900.00    0.11
222004712中金丰鸿混合A36,900.00  4,100.00    0.04
223004713中金丰鸿混合C36,900.00  4,100.00    0.04
224004345南方深证成份ETF联接C36,000.00  4,000.00    0.01
225202017南方深证成份ETF联接A36,000.00  4,000.00    0.01
226002977广发可选消费联接C30,609.00  3,401.00    0.01
227001133广发可选消费联接A30,609.00  3,401.00    0.01
228000656前海开源沪深300指数25,227.00  2,803.00    0.26
229003184中证财通可持续发展100指数C22,500.00  2,500.00    0.02
230000042中证财通可持续发展100指数A22,500.00  2,500.00    0.02
231165707诺德深证300指数分级18,360.00  2,040.00    0.32
232150092诺德深证300指数分级A18,360.00  2,040.00    0.32
233150093诺德深证300指数分级B18,360.00  2,040.00    0.32
234004618建信鑫稳回报灵活配置混合C17,100.00  1,900.00    0.01
235004617建信鑫稳回报灵活配置混合A17,100.00  1,900.00    0.01
236003016中金中证500指数A8,100.00  900.00    0.04
237003578中金中证500指数C8,100.00  900.00    0.04
238519706交银深证300价值联接6,300.00  700.00    0.01
239470068汇添富深证300ETF联接1,800.00  200.00    0.00
240200002长城久泰沪深300指数A1,323.00  147.00    0.00
241150168银华沪深300指数分级B90.00  10.00    0.00
242150167银华沪深300指数分级A90.00  10.00    0.00