| 持有 长安汽车(000625)的基金 |
| 报告期：2019-06-30 |
| 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 | 512960 | 博时央企结构调整ETF | 162,853,498.86 | 24,563,122.00 | 0.78 |
| 2 | 110010 | 易方达价值成长混合 | 137,061,360.15 | 20,672,905.00 | 2.57 |
| 3 | 512950 | 华夏中证央企ETF | 122,675,553.00 | 18,503,100.00 | 0.78 |
| 4 | 001178 | 前海开源再融资股票 | 106,328,207.31 | 16,037,437.00 | 3.80 |
| 5 | 000850 | 汇丰晋信双核策略混合C | 105,709,124.43 | 15,944,061.00 | 2.89 |
| 6 | 000849 | 汇丰晋信双核策略混合A | 105,709,124.43 | 15,944,061.00 | 2.89 |
| 7 | 001103 | 前海开源工业革命4.0混合 | 51,953,336.37 | 7,836,099.00 | 4.02 |
| 8 | 000021 | 华夏优势增长混合 | 50,389,326.00 | 7,600,200.00 | 0.97 |
| 9 | 001278 | 前海开源清洁能源混合A | 48,560,109.00 | 7,324,300.00 | 2.31 |
| 10 | 002360 | 前海开源清洁能源混合C | 48,560,109.00 | 7,324,300.00 | 2.31 |
| 11 | 159959 | 银华中证央企结构调整ETF | 48,519,003.00 | 7,318,100.00 | 0.79 |
| 12 | 006775 | 前海开源优质成长混合 | 39,822,432.00 | 6,006,400.00 | 0.62 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 37,825,608.60 | 5,705,220.00 | 0.10 |
| 14 | 378010 | 上投摩根成长先锋混合 | 33,349,642.56 | 5,030,112.00 | 1.09 |
| 15 | 002407 | 前海开源恒远灵活配置混合 | 27,979,322.67 | 4,220,109.00 | 4.12 |
| 16 | 510330 | 华夏沪深300ETF | 27,718,041.00 | 4,180,700.00 | 0.10 |
| 17 | 159919 | 嘉实沪深300ETF | 27,304,633.98 | 4,118,346.00 | 0.10 |
| 18 | 519994 | 长信金利趋势混合 | 26,520,000.00 | 4,000,000.00 | 1.76 |
| 19 | 159901 | 易方达深证100ETF | 25,913,229.03 | 3,908,481.00 | 0.39 |
| 20 | 150018 | 银华稳进 | 23,264,325.24 | 3,508,948.00 | 0.36 |
| 21 | 150019 | 银华锐进 | 23,264,325.24 | 3,508,948.00 | 0.36 |
| 22 | 240005 | 华宝多策略增长混合 | 21,118,406.40 | 3,185,280.00 | 1.59 |
| 23 | 005711 | 永赢惠添利灵活配置混合 | 20,607,869.88 | 3,108,276.00 | 1.63 |
| 24 | 100032 | 富国中证红利指数增强A | 20,539,740.00 | 3,098,000.00 | 0.53 |
| 25 | 161604 | 融通深证100指数A | 20,039,625.84 | 3,022,568.00 | 0.39 |
| 26 | 004876 | 融通深证100指数C | 20,039,625.84 | 3,022,568.00 | 0.39 |
| 27 | 159910 | 嘉实深证基本面120ETF | 17,268,173.13 | 2,604,551.00 | 1.45 |
| 28 | 519996 | 长信银利精选混合 | 16,574,827.62 | 2,499,974.00 | 1.82 |
| 29 | 006216 | 前海开源价值成长混合A | 15,236,403.00 | 2,298,100.00 | 3.79 |
| 30 | 006217 | 前海开源价值成长混合C | 15,236,403.00 | 2,298,100.00 | 3.79 |
| 31 | 000061 | 华夏盛世混合 | 14,841,255.00 | 2,238,500.00 | 1.69 |
| 32 | 000612 | 华宝生态中国混合 | 14,020,149.39 | 2,114,653.00 | 2.13 |
| 33 | 960004 | 华夏兴华混合H | 13,308,399.00 | 2,007,300.00 | 1.83 |
| 34 | 519908 | 华夏兴华混合A | 13,308,399.00 | 2,007,300.00 | 1.83 |
| 35 | 340006 | 兴全全球视野股票 | 12,100,074.87 | 1,825,049.00 | 0.84 |
| 36 | 005445 | 华宝价值发现混合 | 10,893,951.90 | 1,643,130.00 | 1.56 |
| 37 | 090010 | 大成中证红利指数A | 10,854,636.00 | 1,637,200.00 | 0.92 |
| 38 | 160225 | 国泰国证新能源汽车指数(LOF) | 10,154,083.68 | 1,531,536.00 | 2.72 |
| 39 | 159916 | 深F60ETF | 10,111,134.54 | 1,525,058.00 | 1.84 |
| 40 | 001928 | 华夏消费升级混合C | 9,282,000.00 | 1,400,000.00 | 0.61 |
| 41 | 001927 | 华夏消费升级混合A | 9,282,000.00 | 1,400,000.00 | 0.61 |
| 42 | 510310 | 易方达沪深300发起式ETF | 9,228,973.26 | 1,392,002.00 | 0.10 |
| 43 | 040002 | 华安中国A股增强指数 | 8,968,401.00 | 1,352,700.00 | 0.32 |
| 44 | 159905 | 工银深证红利ETF | 8,532,816.63 | 1,287,001.00 | 0.66 |
| 45 | 001042 | 华夏领先股票 | 8,276,964.93 | 1,248,411.00 | 0.49 |
| 46 | 310328 | 申万菱信新动力混合 | 8,088,566.85 | 1,219,995.00 | 1.04 |
| 47 | 006253 | 永赢消费主题混合C | 7,596,654.00 | 1,145,800.00 | 2.20 |
| 48 | 006252 | 永赢消费主题混合A | 7,596,654.00 | 1,145,800.00 | 2.20 |
| 49 | 630015 | 华商大盘量化精选混合 | 7,260,426.81 | 1,095,087.00 | 1.52 |
| 50 | 960023 | 工银稳健成长混合H | 6,758,622.00 | 1,019,400.00 | 0.76 |
| 51 | 481004 | 工银稳健成长混合A | 6,758,622.00 | 1,019,400.00 | 0.76 |
| 52 | 007230 | 兴全沪深300指数(LOF)C | 6,555,744.00 | 988,800.00 | 0.19 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 6,555,744.00 | 988,800.00 | 0.19 |
| 54 | 270028 | 广发制造业精选混合A | 6,534,123.57 | 985,539.00 | 1.38 |
| 55 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 6,500,715.00 | 980,500.00 | 2.12 |
| 56 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 6,500,715.00 | 980,500.00 | 2.12 |
| 57 | 510390 | 平安沪深300ETF | 5,721,027.00 | 862,900.00 | 0.11 |
| 58 | 001004 | 新华稳健回报混合发起式 | 5,635,500.00 | 850,000.00 | 1.73 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 5,281,398.33 | 796,591.00 | 0.20 |
| 60 | 150022 | 申万菱信深证成指分级收益 | 5,281,398.33 | 796,591.00 | 0.20 |
| 61 | 540009 | 汇丰晋信消费红利股票 | 5,067,912.33 | 764,391.00 | 1.93 |
| 62 | 510380 | 国寿安保沪深300ETF | 5,044,767.00 | 760,900.00 | 0.11 |
| 63 | 001924 | 华夏国企改革混合 | 5,042,831.04 | 760,608.00 | 0.76 |
| 64 | 163402 | 兴全趋势投资混合(LOF) | 5,006,399.19 | 755,113.00 | 0.03 |
| 65 |
