| 持有 长安汽车(000625)的基金 |
| 报告期：2019-09-30 |
| 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 | 001178 | 前海开源再融资股票 | 96,607,408.17 | 13,037,437.00 | 4.29 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 83,734,341.21 | 11,300,181.00 | 3.03 |
| 3 | 000849 | 汇丰晋信双核策略混合A | 83,734,341.21 | 11,300,181.00 | 3.03 |
| 4 | 002270 | 东吴安盈量化混合 | 9,827,142.00 | 1,326,200.00 | 3.50 |
| 5 | 540009 | 汇丰晋信消费红利股票 | 7,994,671.23 | 1,078,903.00 | 3.30 |
| 6 | 004854 | 广发中证全指汽车指数A | 4,795,752.00 | 647,200.00 | 6.24 |
| 7 | 004855 | 广发中证全指汽车指数C | 4,795,752.00 | 647,200.00 | 6.24 |
| 8 | 003623 | 创金合信优价成长股票C | 3,027,281.40 | 408,540.00 | 9.07 |
| 9 | 003622 | 创金合信优价成长股票A | 3,027,281.40 | 408,540.00 | 9.07 |
| 10 | 005041 | 人保精选混合A | 2,726,880.00 | 368,000.00 | 1.91 |
| 11 | 005042 | 人保精选混合C | 2,726,880.00 | 368,000.00 | 1.91 |
| 12 | 001753 | 红土创新新兴产业混合 | 2,679,456.00 | 361,600.00 | 3.93 |
| 13 | 570007 | 诺德优选30混合 | 2,537,925.00 | 342,500.00 | 5.47 |
| 14 | 003182 | 华富弘鑫灵活配置混合A | 1,984,398.00 | 267,800.00 | 0.49 |
| 15 | 003183 | 华富弘鑫灵活配置混合C | 1,984,398.00 | 267,800.00 | 0.49 |
| 16 | 002728 | 华富益鑫灵活配置混合A | 1,980,693.00 | 267,300.00 | 0.48 |
| 17 | 002729 | 华富益鑫灵活配置混合C | 1,980,693.00 | 267,300.00 | 0.48 |
| 18 | 001718 | 工银物流产业股票 | 1,808,040.00 | 244,000.00 | 3.72 |
| 19 | 006419 | 人保优势产业混合A | 1,123,356.00 | 151,600.00 | 2.02 |
| 20 | 006420 | 人保优势产业混合C | 1,123,356.00 | 151,600.00 | 2.02 |
| 21 | 006459 | 人保鑫裕增强债券A | 1,037,400.00 | 140,000.00 | 0.45 |
| 22 | 006460 | 人保鑫裕增强债券C | 1,037,400.00 | 140,000.00 | 0.45 |
| 23 | 002280 | 华富安享债券 | 889,200.00 | 120,000.00 | 1.57 |
| 24 | 004989 | 人保双利混合C | 740,259.00 | 99,900.00 | 0.98 |
| 25 | 004988 | 人保双利混合A | 740,259.00 | 99,900.00 | 0.98 |
| 26 | 005034 | 银华智能汽车量化股票发起式C | 658,749.00 | 88,900.00 | 4.10 |
| 27 | 005033 | 银华智能汽车量化股票发起式A | 658,749.00 | 88,900.00 | 4.10 |
| 28 | 003197 | 光大保德信安诚债券A | 429,780.00 | 58,000.00 | 0.06 |
| 29 | 003198 | 光大保德信安诚债券C | 429,780.00 | 58,000.00 | 0.06 |
| 30 | 005907 | 招商丰茂灵活混合发起式C | 424,593.00 | 57,300.00 | 0.67 |
| 31 | 005906 | 招商丰茂灵活混合发起式A | 424,593.00 | 57,300.00 | 0.67 |
| 32 | 002412 | 华富安福债券 | 206,739.00 | 27,900.00 | 1.64 |
