| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 155,181,267.00 | 17,242,363.00 | 1.33 |
| 2 | 090003 | 大成蓝筹稳健混合 | 130,238,154.00 | 14,470,906.00 | 3.73 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 126,641,853.00 | 14,071,317.00 | 1.00 |
| 4 | 000480 | 东方红新动力混合 | 102,926,286.00 | 11,436,254.00 | 2.41 |
| 5 | 001564 | 东方红京东大数据混合 | 65,233,044.00 | 7,248,116.00 | 2.44 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 36,781,155.00 | 4,086,795.00 | 0.16 |
| 7 | 004876 | 融通深证100指数C | 32,185,512.00 | 3,576,168.00 | 0.58 |
| 8 | 161604 | 融通深证100指数A | 32,185,512.00 | 3,576,168.00 | 0.58 |
| 9 | 510330 | 华夏沪深300ETF | 28,107,000.00 | 3,123,000.00 | 0.16 |
| 10 | 159919 | 嘉实沪深300ETF | 26,317,314.00 | 2,924,146.00 | 0.16 |
| 11 | 100032 | 富国中证红利指数增强A | 22,006,800.00 | 2,445,200.00 | 0.99 |
| 12 | 159901 | 易方达深证100ETF | 19,570,959.00 | 2,174,551.00 | 0.58 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,932,600.00 | 1,881,400.00 | 1.03 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,932,600.00 | 1,881,400.00 | 1.03 |
| 15 | 003623 | 创金合信优价成长股票C | 14,943,960.00 | 1,660,440.00 | 9.53 |
| 16 | 003622 | 创金合信优价成长股票A | 14,943,960.00 | 1,660,440.00 | 9.53 |
| 17 | 150019 | 银华锐进 | 14,094,684.00 | 1,566,076.00 | 0.56 |
| 18 | 150018 | 银华稳进 | 14,094,684.00 | 1,566,076.00 | 0.56 |
| 19 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,541,824.00 | 1,393,536.00 | 3.10 |
| 20 | 159905 | 工银深证红利ETF | 8,776,809.00 | 975,201.00 | 1.16 |
| 21 | 510390 | 平安沪深300ETF | 7,353,000.00 | 817,000.00 | 0.16 |
| 22 | 233015 | 大摩量化配置混合A | 7,113,600.00 | 790,400.00 | 1.01 |
| 23 | 005569 | 中融智选红利股票A | 6,462,000.00 | 718,000.00 | 1.74 |
| 24 | 005570 | 中融智选红利股票C | 6,462,000.00 | 718,000.00 | 1.74 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 6,387,300.00 | 709,700.00 | 1.44 |
| 26 | 510310 | 易方达沪深300发起式ETF | 6,218,118.00 | 690,902.00 | 0.16 |
| 27 | 159916 | 深F60ETF | 6,201,522.00 | 689,058.00 | 2.00 |
| 28 | 003970 | 华泰柏瑞兴利混合A | 6,120,000.00 | 680,000.00 | 3.20 |
| 29 | 003971 | 华泰柏瑞兴利混合C | 6,120,000.00 | 680,000.00 | 3.20 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 5,831,919.00 | 647,991.00 | 0.29 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 5,831,919.00 | 647,991.00 | 0.29 |
| 32 | 159910 | 嘉实深证基本面120ETF | 5,729,859.00 | 636,651.00 | 1.56 |
| 33 | 150123 | 建信央视财经50指数分级A | 5,294,934.00 | 588,326.00 | 0.38 |
| 34 | 150124 | 建信央视财经50指数分级B | 5,294,934.00 | 588,326.00 | 0.38 |
| 35 | 150218 | 交银国证新能源指数分级B | 4,994,892.00 | 554,988.00 | 1.33 |
| 36 | 150217 | 交银国证新能源指数分级A | 4,994,892.00 | 554,988.00 | 1.33 |
| 37 | 320003 | 诺安先锋混合 | 4,783,860.00 | 531,540.00 | 0.15 |
| 38 | 000916 | 前海开源股息率100强股票 | 4,735,611.00 | 526,179.00 | 0.80 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 4,645,800.00 | 516,200.00 | 0.29 |
| 40 | 005762 | 招商MSCI中国A股国际通指数C | 4,617,090.00 | 513,010.00 | 0.13 |
| 41 | 005761 | 招商MSCI中国A股国际通指数A | 4,617,090.00 | 513,010.00 | 0.13 |
| 42 | 519039 | 长盛同德主题混合 | 4,346,100.00 | 482,900.00 | 0.36 |
| 43 | 481009 | 工银沪深300指数A | 3,943,476.00 | 438,164.00 | 0.15 |
| 44 | 159906 | 大成深证成长40ETF | 3,672,900.00 | 408,100.00 | 3.03 |
| 45 | 000011 | 华夏大盘精选混合 | 3,600,000.00 | 400,000.00 | 0.10 |
| 46 | 020011 | 国泰沪深300指数A | 3,509,010.00 | 389,890.00 | 0.22 |
| 47 | 005867 | 国泰沪深300指数C | 3,509,010.00 | 389,890.00 | 0.22 |
| 48 | 519300 | 大成沪深300指数A | 2,857,500.00 | 317,500.00 | 0.17 |
| 49 | 519756 | 交银国企改革灵活配置混合 | 2,700,000.00 | 300,000.00 | 0.48 |
| 50 | 080008 | 长盛战略新兴产业混合A | 2,610,000.00 | 290,000.00 | 1.26 |
| 51 | 001834 | 长盛战略新兴产业混合C | 2,610,000.00 | 290,000.00 | 1.26 |
| 52 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,605,500.00 | 289,500.00 | 0.20 |
| 53 | 000961 | 天弘沪深300ETF联接A | 2,592,000.00 | 288,000.00 | 0.15 |
| 54 | 005918 | 天弘沪深300ETF联接C | 2,592,000.00 | 288,000.00 | 0.15 |
| 55 | 001291 | 大摩量化多策略股票 | 2,501,100.00 | 277,900.00 | 0.51 |
| 56 | 512180 | 建信MSCI中国A股国际通ETF | 2,437,200.00 | 270,800.00 | 0.19 |
| 57 | 510360 | 广发沪深300ETF | 2,405,349.00 | 267,261.00 | 0.16 |
| 58 | 003761 | 国泰中证500指数增强C | 2,284,200.00 | 253,800.00 | 1.69 |
| 59 | 003760 | 国泰中证500指数增强A | 2,284,200.00 | 253,800.00 | 1.69 |
| 60 | 005279 | 华泰紫金红利低波指数发起 | 2,232,900.00 | 248,100.00 | 2.04 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 2,226,555.00 | 247,395.00 | 0.54 |
| 62 | 004854 | 广发中证全指汽车指数A | 2,074,500.00 | 230,500.00 | 6.39 |
| 63 | 004855 | 广发中证全指汽车指数C | 2,074,500.00 | 230,500.00 | 6.39 |
| 64 | 159936 | 广发中证全指可选消费ETF | 1,895,400.00 | 210,600.00 | 0.66 |
| 65 | |
