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持有 长安汽车(000625)的基金
  报告期:2019-12-31
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(%)
1110010易方达价值成长混合207,349,237.15  20,672,905.00    3.70
2515900博时央企创新驱动ETF198,314,283.36  19,772,112.00    1.26
3515680嘉实央企创新驱动ETF151,939,455.00  15,148,500.00    1.23
4512960博时央企结构调整ETF145,603,724.66  14,516,822.00    1.05
5001178前海开源再融资股票135,198,753.11  13,479,437.00    4.43
6512950华夏中证央企ETF134,841,314.00  13,443,800.00    1.02
7515600广发中证央企创新驱动ETF92,209,982.54  9,193,418.00    1.14
8000850汇丰晋信双核策略混合C85,153,185.47  8,489,849.00    8.59
9000849汇丰晋信双核策略混合A85,153,185.47  8,489,849.00    8.59
10163406兴全合润分级混合71,312,367.21  7,109,907.00    1.27
11150016兴全合润分级混合A71,312,367.21  7,109,907.00    1.27
12150017兴全合润分级混合B71,312,367.21  7,109,907.00    1.27
13000021华夏优势增长混合67,633,664.11  6,743,137.00    1.14
14530005建信优化配置混合60,072,638.88  5,989,296.00    3.03
15510300华泰柏瑞沪深300ETF56,907,411.60  5,673,720.00    0.14
16163411兴全精选混合52,033,674.12  5,187,804.00    3.50
17373010上投摩根双息平衡混合A49,928,066.19  4,977,873.00    3.61
18960005上投摩根双息平衡混合H49,928,066.19  4,977,873.00    3.61
19530001建信恒久价值混合47,573,162.61  4,743,087.00    5.53
20006111泰康弘实3月定开混合47,182,062.82  4,704,094.00    1.21
21169102东方红睿阳三年定开混合43,935,412.00  4,380,400.00    2.90
22510330华夏沪深300ETF43,878,241.00  4,374,700.00    0.14
23007369浙商沪港深混合C43,128,358.08  4,299,936.00    3.42
24007368浙商沪港深混合A43,128,358.08  4,299,936.00    3.42
25001278前海开源清洁能源混合A42,879,764.53  4,275,151.00    2.01
26002360前海开源清洁能源混合C42,879,764.53  4,275,151.00    2.01
27159901易方达深证100ETF38,374,589.43  3,825,981.00    0.48
28001103前海开源工业革命4.0混合38,315,592.97  3,820,099.00    3.86
29159919嘉实沪深300ETF38,244,851.38  3,813,046.00    0.14
30159959银华中证央企结构调整ETF36,435,660.04  3,632,668.00    1.04
31150018银华稳进33,163,081.67  3,306,389.00    0.63
32150019银华锐进33,163,081.67  3,306,389.00    0.63
33161812银华深证100指数分级33,163,081.67  3,306,389.00    0.63
34000977长城环保主题混合30,089,779.34  2,999,978.00    7.83
35004876融通深证100指数C28,724,596.04  2,863,868.00    0.53
36161604融通深证100指数A28,724,596.04  2,863,868.00    0.53
37001476中银智能制造股票27,658,728.00  2,757,600.00    1.71
38159910嘉实深证基本面120ETF27,309,192.53  2,722,751.00    1.87
39000991工银战略转型股票25,071,830.52  2,499,684.00    2.34
40160133南方天元新产业股票(LOF)24,459,158.00  2,438,600.00    1.10
41159916深F60ETF23,747,609.74  2,367,658.00    2.36
42000742国泰新经济灵活配置混合22,078,036.00  2,201,200.00    1.04
43002407前海开源恒远灵活配置混合20,799,301.27  2,073,709.00    2.23
44000545中邮核心竞争灵活配置混合20,060,000.00  2,000,000.00    3.79
45481013工银消费服务混合19,550,476.00  1,949,200.00    3.28
46159974富国央企创新ETF19,180,369.00  1,912,300.00    1.02
47540006汇丰晋信大盘股票A18,540,134.04  1,848,468.00    0.55
48960000汇丰晋信大盘股票H18,540,134.04  1,848,468.00    0.55
49001542国泰互联网+股票18,008,865.00  1,795,500.00    1.06
50540003汇丰晋信动态策略混合A16,915,595.00  1,686,500.00    1.61
51960003汇丰晋信动态策略混合H16,915,595.00  1,686,500.00    1.61
52540009汇丰晋信消费红利股票16,830,370.09  1,678,003.00    6.53
53202007南方隆元产业主题混合16,611,686.00  1,656,200.00    0.79
54166801浙商聚潮新思维混合16,158,330.00  1,611,000.00    2.42
55000478建信中证500指数增强A15,957,007.84  1,590,928.00    0.26
56005633建信中证500指数增强C15,957,007.84  1,590,928.00    0.26
57159905工银深证红利ETF15,792,245.03  1,574,501.00    0.86
58165313建信优势动力混合(LOF)15,403,071.00  1,535,700.00    3.90
59007177浙商智能行业优选混合A15,045,300.90  1,500,030.00    2.22
60007217浙商智能行业优选混合C15,045,300.90  1,500,030.00    2.22
61002542长城久鼎灵活配置混合15,045,000.00  1,500,000.00    8.18
62001009上投摩根安全战略股票14,983,054.72  1,493,824.00    1.85
63481008工银大盘蓝筹混合14,266,742.21  1,422,407.00    3.24
64001927华夏消费升级混合A14,042,000.00  1,400,000.00    1.01
65001928华夏消费升级混合C14,042,000.00  1,400,000.00    1.01
66160225国泰国证新能源汽车指数(LOF)13,868,842.08  1,382,736.00    3.00
67002270东吴安盈量化混合13,301,786.00  1,326,200.00    3.84
68006216前海开源价值成长混合A13,166,972.77  1,312,759.00    1.50
69006217前海开源价值成长混合C13,166,972.77  1,312,759.00    1.50
70168102九泰锐富事件驱动混合13,098,638.38  1,305,946.00    1.74
71510310易方达沪深300发起式ETF12,962,792.06  1,292,402.00    0.14
72005335浙商全景消费混合12,269,699.00  1,223,300.00    2.69
73001297平安智慧中国混合12,043,021.00  1,200,700.00    1.96
74630010华商价值精选混合12,034,726.19  1,199,873.00    1.38
75240005华宝多策略增长混合11,778,409.54  1,174,318.00    0.83
76001287安信优势增长混合A11,561,581.00  1,152,700.00    5.91
77002036安信优势增长混合C11,561,581.00  1,152,700.00    5.91
78630015华商大盘量化精选混合10,983,722.61  1,095,087.00    2.13
79373020上投摩根双核平衡混合10,778,749.53  1,074,651.00    2.79
80040035华安逆向策略混合10,576,635.00  1,054,500.00    0.79
81163407兴全沪深300指数(LOF)A10,419,164.00  1,038,800.00    0.20
82007230兴全沪深300指数(LOF)C10,419,164.00  1,038,800.00    0.20
83270028广发制造业精选混合9,712,049.00  968,300.00    1.71
84420001天弘精选混合9,076,147.00  904,900.00    0.75
85530011建信内生动力混合9,027,000.00  900,000.00    3.40
86001651工银新蓝筹股票8,844,052.80  881,760.00    3.38
87000955南方产业活力股票8,721,085.00  869,500.00    0.77
88001858建信鑫利混合8,716,070.00  869,000.00    3.52
89420005天弘周期策略混合8,349,975.00  832,500.00    6.70
90001749招商中国机遇股票8,236,636.00  821,200.00    2.04
91510390平安沪深300ETF8,178,462.00  815,400.00    0.14
92530006建信核心精选混合8,033,027.00  800,900.00    2.29
93519013海富通风格优势混合7,860,511.00  783,700.00    1.86
94000592建信改革红利股票7,833,430.00  781,000.00    4.52
95163402兴全趋势投资混合(LOF)7,573,783.39  755,113.00    0.05
96150023申万菱信深证成指分级进取7,415,088.73  739,291.00    0.25
97150022申万菱信深证成指分级收益7,415,088.73  739,291.00    0.25
98163109申万菱信深证成指分级7,415,088.73  739,291.00    0.25
99519062海富通阿尔法对冲混合A7,245,672.00  722,400.00    0.22
100510380国寿安保沪深300ETF7,039,054.00  701,800.00    0.14
101002967浙商大数据智选消费混合6,892,616.00  687,200.00    2.76
102004854广发中证全指汽车指数A6,698,034.00  667,800.00    7.80
103004855广发中证全指汽车指数C6,698,034.00  667,800.00    7.80
104006890上投摩根领先优选混合6,635,848.00  661,600.00    3.07
105007083平安高端制造混合C6,475,368.00  645,600.00    2.80
106007082平安高端制造混合A6,475,368.00  645,600.00    2.80
107002986泰康丰盈债券6,403,152.00  638,400.00    0.68
108001004新华稳健回报混合发起式6,018,000.00  600,000.00    2.10
109360006光大保德信新增长混合6,018,000.00  600,000.00    0.79
110000547建信健康民生混合5,888,613.00  587,100.00    6.72
111501058汇添富中证新能源汽车产业指数(LOF)C5,875,574.00  585,800.00    2.45
112501057汇添富中证新能源汽车产业指数(LOF)A5,875,574.00  585,800.00    2.45
113510360广发沪深300ETF5,626,438.83  560,961.00    0.15
114370024上投摩根核心优选混合5,583,701.00  556,700.00    0.58
115510350工银瑞信沪深300ETF5,542,578.00  552,600.00    0.14
116003204财通收益增强债券C5,479,389.00  546,300.00    1.03
117720003财通收益增强债券A5,479,389.00  546,300.00    1.03
118002594工银现代服务业混合5,341,978.00  532,600.00    2.03
119001473建信大安全战略精选股票5,137,366.00  512,200.00    2.33
120481009工银沪深300指数A5,053,755.92  503,864.00    0.13
121006937工银沪深300指数C5,053,755.92  503,864.00    0.13
122515800添富中证800ETF5,040,075.00  502,500.00    0.10
123005445华宝价值发现混合5,031,770.16  501,672.00    1.56
124202101南方宝元债券A5,015,000.00  500,000.00    0.09
125006585南方宝元债券C5,015,000.00  500,000.00    0.09
126630005华商动态阿尔法混合5,015,000.00  500,000.00    0.85
127001753红土创新新兴产业混合5,012,994.00  499,800.00    7.07
128005596建信战略精选灵活配置混合A4,926,736.00  491,200.00    2.22
129005597建信战略精选灵活配置混合C4,926,736.00  491,200.00    2.22
130006207泰康裕泰债券A4,353,020.00  434,000.00    0.77
131006208泰康裕泰债券C4,353,020.00  434,000.00    0.77
132001042华夏领先股票4,313,010.33  430,011.00    0.25
133519093新华钻石品质企业混合4,312,900.00  430,000.00    2.15
134005643鹏扬景升混合C4,290,834.00  427,800.00    1.68
135005642鹏扬景升混合A4,290,834.00  427,800.00    1.68
136006315中融策略优选混合C4,188,016.47  417,549.00    2.59
137006314中融策略优选混合A4,188,016.47  417,549.00    2.59
138150218交银国证新能源指数分级B4,171,356.64  415,888.00    1.55
139150217交银国证新能源指数分级A4,171,356.64  415,888.00    1.55
140164905交银国证新能源指数分级4,171,356.64  415,888.00    1.55
141005867国泰沪深300指数C4,138,277.70  412,590.00    0.19
142020011国泰沪深300指数A4,138,277.70  412,590.00    0.19
143519951长信利泰混合A4,104,276.00  409,200.00    0.87
144007863长信利泰混合C4,104,276.00  409,200.00    0.87
145008071长信利泰混合E4,104,276.00  409,200.00    0.87
146002011华夏红利混合4,012,000.00  400,000.00    0.05
147002573建信汇利灵活配置混合3,879,604.00  386,800.00    3.05
148000061华夏盛世混合3,858,541.00  384,700.00    0.39
149000126招商安润灵活配置混合3,803,376.00  379,200.00    1.77
150002331泰康安泰回报混合3,718,121.00  370,700.00    0.94
151000172华泰柏瑞量化增强混合A3,718,070.85  370,695.00    0.11
152163807中银优选混合3,708,722.89  369,763.00    1.00
153005042人保精选混合C3,691,040.00  368,000.00    2.50
154005041人保精选混合A3,691,040.00  368,000.00    2.50
155001496工银聚焦30股票3,569,677.00  355,900.00    1.88
156007074国寿安保新蓝筹灵活配置混合3,510,500.00  350,000.00    4.40
157004686华夏研究精选股票3,359,047.00  334,900.00    0.96
158001718工银物流产业股票3,347,011.00  333,700.00    6.00
159005664鹏扬景欣混合A3,342,999.00  333,300.00    1.12
160005665鹏扬景欣混合C3,342,999.00  333,300.00    1.12
161004206华商元亨混合3,317,031.33  330,711.00    1.03
162005819国泰优势行业混合3,154,435.00  314,500.00    1.05
163110030易方达沪深300量化增强3,048,117.00  303,900.00    0.25
164002378建信弘利灵活配置混合3,009,000.00  300,000.00    2.17
165007096大成沪深300指数C2,973,895.00  296,500.00    0.14
166519300大成沪深300指数A2,973,895.00  296,500.00    0.14
167002863金信深圳成长混合2,915,721.00  290,700.00    3.77
168000877华泰柏瑞量化优选混合2,811,238.49  280,283.00    0.29
169003183华富弘鑫灵活配置混合C2,686,034.00  267,800.00    0.67
170003182华富弘鑫灵活配置混合A2,686,034.00  267,800.00    0.67
171002729华富益鑫灵活配置混合C2,681,019.00  267,300.00    0.66
172002728华富益鑫灵活配置混合A2,681,019.00  267,300.00    0.66
173001799泰康新回报灵活配置混合C2,613,918.30  260,610.00    3.93
174001798泰康新回报灵活配置混合A2,613,918.30  260,610.00    3.93
175005526工银新生代消费混合2,607,800.00  260,000.00    0.34
176003218前海开源祥和债券A2,569,686.00  256,200.00    0.20
177003219前海开源祥和债券C2,569,686.00  256,200.00    0.20
178165317建信丰裕多策略灵活配置混合(LOF)2,507,500.00  250,000.00    1.75
179000928中融国企改革混合2,484,431.00  247,700.00    2.55
180159925南方沪深300ETF2,441,803.50  243,450.00    0.14
181540004汇丰晋信2026周期混合2,432,275.00  242,500.00    1.54
182005762招商MSCI中国A股国际通指数C2,428,363.30  242,110.00    0.13
183005761招商MSCI中国A股国际通指数A2,428,363.30  242,110.00    0.13
184004769申万菱信价值优先混合2,387,140.00  238,000.00    1.20
185000056建信消费升级混合2,310,912.00  230,400.00    3.05
186159936广发中证全指可选消费ETF2,234,694.03  222,801.00    0.71
187006430凯石澜龙头经济定开混合2,149,429.00  214,300.00    0.41
188167003平安鼎弘混合(LOF)2,082,328.30  207,610.00    1.01
189002585建信兴利灵活配置混合2,047,123.00  204,100.00    2.88
190005136华安幸福生活混合2,032,078.00  202,600.00    0.22
191003496鹏华弘尚混合C2,006,000.00  200,000.00    0.23
192003495鹏华弘尚混合A2,006,000.00  200,000.00    0.23
193519756交银国企改革灵活配置混合2,006,000.00  200,000.00    0.42
194519115浦银安盛红利精选混合2,006,000.00  200,000.00    2.46
195168108九泰锐诚混合(LOF)1,972,901.00  196,700.00    1.44
196512380银华MSCI中国A股ETF1,913,132.23  190,741.00    0.14
197000550广发新动力混合1,909,712.00  190,400.00    0.31
198007032平安可转债债券A1,905,700.00  190,000.00    0.50
199007033平安可转债债券C1,905,700.00  190,000.00    0.50
200580005东吴进取策略混合1,898,679.00  189,300.00    0.92
201530009建信收益增强A1,794,367.00  178,900.00    1.18
202531009建信收益增强C1,794,367.00  178,900.00    1.18
203005954人保转型混合C1,755,250.00  175,000.00    1.51
204005953人保转型混合A1,755,250.00  175,000.00    1.51
205001016华夏沪深300指数增强C1,754,247.00  174,900.00    0.21
206001015华夏沪深300指数增强A1,754,247.00  174,900.00    0.21
207004669建信鑫泽回报灵活配置混合C1,605,803.00  160,100.00    0.76
208004668建信鑫泽回报灵活配置混合A1,605,803.00  160,100.00    0.76
209161227国投瑞银深证100指数(LOF)1,603,746.85  159,895.00    0.42
210003131国寿安保强国智造灵活配置混合1,584,740.00  158,000.00    0.29
211690004民生加银稳健成长混合1,564,680.00  156,000.00    2.62
212159961方正富邦深证100ETF1,536,596.00  153,200.00    0.47
213530016建信恒稳价值混合1,504,500.00  150,000.00    2.84
214000739平安新鑫先锋混合A1,288,855.00  128,500.00    3.12
215001515平安新鑫先锋混合C1,288,855.00  128,500.00    3.12
216005683国寿安保华兴灵活配置混合1,273,810.00  127,000.00    0.58
217003145中融竞争优势股票1,222,657.00  121,900.00    1.34
218005080海富通量化多因子混合C1,164,483.00  116,100.00    0.45
219005081海富通量化多因子混合A1,164,483.00  116,100.00    0.45
220001829北信瑞丰中国智造主题混合1,142,417.00  113,900.00    1.57
221660008农银汇理沪深300指数A1,141,504.27  113,809.00    0.13
222005152农银汇理沪深300指数C1,141,504.27  113,809.00    0.13
223007258凯石沣混合C1,135,396.00  113,200.00    0.31
224007257凯石沣混合A1,135,396.00  113,200.00    0.31
225004391平安转型创新混合C1,098,285.00  109,500.00    2.11
226004390平安转型创新混合A1,098,285.00  109,500.00    2.11
227159903深成ETF1,077,201.94  107,398.00    0.27
228003030安信新目标混合A1,058,165.00  105,500.00    0.12
229003031安信新目标混合C1,058,165.00  105,500.00    0.12
230007386浙商中证500指数增强C1,037,102.00  103,400.00    0.54
231002076浙商中证500指数增强A1,037,102.00  103,400.00    0.54
232005490中金衡优混合C1,017,042.00  101,400.00    0.76
233005489中金衡优混合A1,017,042.00  101,400.00    0.76
234005978中信保诚至兴混合C1,003,000.00  100,000.00    1.46
235005977中信保诚至兴混合A1,003,000.00  100,000.00    1.46
236001192上投摩根整合驱动混合950,844.00  94,800.00    0.11
237512160MSCI中国A股国际通ETF944,936.33  94,211.00    0.13
238487021工银优质精选混合926,772.00  92,400.00    1.12
239700003平安策略先锋混合904,706.00  90,200.00    1.05
240585001东吴中证新兴产业指数886,802.45  88,415.00    1.11
241150036建信稳健813,433.00  81,100.00    0.70
24216531L建信双利分级813,433.00  81,100.00    0.70
243150037建信进取813,433.00  81,100.00    0.70
244003580泰康沪港深价值优选混合802,400.00  80,000.00    0.67
245005438易方达易百智能量化策略混合C790,364.00  78,800.00    0.24
246005437易方达易百智能量化策略混合A790,364.00  78,800.00    0.24
247002224中邮绝对收益策略定期开放混合发起式761,277.00  75,900.00    0.35
248001662创金沪港深精选混合743,223.00  74,100.00    0.29
249530018建信深证100指数增强743,223.00  74,100.00    0.79
250165309建信沪深300指数(LOF)737,937.19  73,573.00    0.13
251512990华夏MSCI中国A股国际通ETF732,711.56  73,052.00    0.13
252000788前海开源中国成长混合707,115.00  70,500.00    1.00
253159969银华深证100ETF703,103.00  70,100.00    0.47
254200016长城稳健成长混合702,100.00  70,000.00    0.51
255006460人保鑫裕增强债券C702,100.00  70,000.00    0.30
256006459人保鑫裕增强债券A702,100.00  70,000.00    0.30
257004341农银尖端科技混合683,043.00  68,100.00    0.67
258512090易方达MSCI中国A股国际通ETF683,043.00  68,100.00    0.13
259159943大成深证成份ETF668,880.64  66,688.00    0.27
260007939华夏网购精选混合C658,971.00  65,700.00    0.13
261002837华夏网购精选混合A658,971.00  65,700.00    0.13
262163821中银沪深300等权重指数(LOF)654,758.40  65,280.00    0.42
263003092华商丰利增强定期开放债券A646,935.00  64,500.00    0.95
264003093华商丰利增强定期开放债券C646,935.00  64,500.00    0.95
265160615鹏华沪深300指数(LOF)A645,580.95  64,365.00    0.13
266006939鹏华沪深300指数(LOF)C645,580.95  64,365.00    0.13
267159913交银深证300价值ETF643,825.70  64,190.00    0.85
268006102浙商丰利增强债券642,923.00  64,100.00    0.57
269004182建信瑞福添利混合A609,824.00  60,800.00    1.63
270004468建信瑞福添利混合C609,824.00  60,800.00    1.63
271004617建信鑫稳回报灵活配置混合A607,818.00  60,600.00    0.26
272004618建信鑫稳回报灵活配置混合C607,818.00  60,600.00    0.26
273002671万家沪深300指数增强C603,806.00  60,200.00    0.23
274002670万家沪深300指数增强A603,806.00  60,200.00    0.23
275001681新华积极价值混合601,800.00  60,000.00    0.99
276006363建信深证基本面60ETF联接C584,749.00  58,300.00    0.06
277530015建信深证基本面60ETF联接A584,749.00  58,300.00    0.06
278512180建信MSCI中国A股国际通ETF572,713.00  57,100.00    0.13
279000761国富健康优质生活股票566,695.00  56,500.00    0.13
280162214泰达宏利领先中小盘混合552,653.00  55,100.00    0.51
281003813泰康金泰3月定开混合552,653.00  55,100.00    0.52
282519223海富通欣荣混合C551,650.00  55,000.00    0.17
283519224海富通欣荣混合A551,650.00  55,000.00    0.17
284160806长盛同庆(LOF)547,698.18  54,606.00    0.15
285001781建信现代服务业股票539,614.00  53,800.00    2.00
286007422中金衡盈混合C529,584.00  52,800.00    0.28
287007421中金衡盈混合A529,584.00  52,800.00    0.28
288005658华夏沪深300ETF联接C505,512.00  50,400.00    0.00
289000051华夏沪深300ETF联接A505,512.00  50,400.00    0.00
290162210泰达宏利集利债券A489,464.00  48,800.00    0.09
291162299泰达宏利集利债券C489,464.00  48,800.00    0.09
292512280景顺长城MSCI中国A股国际通ETF479,544.33  47,811.00    0.13
293150051信诚沪深300指数分级A474,499.24  47,308.00    0.12
294165515信诚沪深300指数分级474,499.24  47,308.00    0.12
295150052信诚沪深300指数分级B474,499.24  47,308.00    0.12
296007697中金衡益债券A474,419.00  47,300.00    0.13
297007698中金衡益债券C474,419.00  47,300.00    0.13
298006420人保优势产业混合C473,416.00  47,200.00    0.81
299006419人保优势产业混合A473,416.00  47,200.00    0.81
300004913中银证券聚瑞混合A471,410.00  47,000.00    1.98
301004914中银证券聚瑞混合C471,410.00  47,000.00    1.98
302006600人保沪深300指数470,407.00  46,900.00    0.13
303004408招商深证100指数C458,621.75  45,725.00    0.45
304217016招商深证100指数A458,621.75  45,725.00    0.45
305000992广发对冲套利定期开放混合450,347.00  44,900.00    0.07
306512520华泰柏瑞MSCI中国A股国际通ETF444,329.00  44,300.00    0.13
307515810易方达中证800ETF430,287.00  42,900.00    0.11
308002834华夏新锦绣混合C426,275.00  42,500.00    0.20
309002833华夏新锦绣混合A426,275.00