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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
8000849汇丰晋信双核策略混合A85,153,185.47  8,489,849.00    8.59
9000850汇丰晋信双核策略混合C85,153,185.47  8,489,849.00    8.59
10150017兴全合润分级混合B71,312,367.21  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
12000021华夏优势增长混合67,633,664.11  6,743,137.00    1.14
13530005建信优化配置混合60,072,638.88  5,989,296.00    3.03
14510300华泰柏瑞沪深300ETF56,907,411.60  5,673,720.00    0.14
15163411兴全精选混合52,033,674.12  5,187,804.00    3.50
16960005上投摩根双息平衡混合H49,928,066.19  4,977,873.00    3.61
17373010上投摩根双息平衡混合A49,928,066.19  4,977,873.00    3.61
18530001建信恒久价值混合47,573,162.61  4,743,087.00    5.53
19006111泰康弘实3月定开混合47,182,062.82  4,704,094.00    1.21
20169102东方红睿阳三年定开混合43,935,412.00  4,380,400.00    2.90
21510330华夏沪深300ETF43,878,241.00  4,374,700.00    0.14
22007368浙商沪港深混合A43,128,358.08  4,299,936.00    3.42
23007369浙商沪港深混合C43,128,358.08  4,299,936.00    3.42
24002360前海开源清洁能源混合C42,879,764.53  4,275,151.00    2.01
25001278前海开源清洁能源混合A42,879,764.53  4,275,151.00    2.01
26159901易方达深证100ETF38,374,589.43  3,825,981.00    0.48
27001103前海开源工业革命4.0混合38,315,592.97  3,820,099.00    3.86
28159919嘉实沪深300ETF38,244,851.38  3,813,046.00    0.14
29159959银华中证央企结构调整ETF36,435,660.04  3,632,668.00    1.04
30150019银华锐进33,163,081.67  3,306,389.00    0.63
31150018银华稳进33,163,081.67  3,306,389.00    0.63
32000977长城环保主题混合30,089,779.34  2,999,978.00    7.83
33004876融通深证100指数C28,724,596.04  2,863,868.00    0.53
34161604融通深证100指数A28,724,596.04  2,863,868.00    0.53
35001476中银智能制造股票27,658,728.00  2,757,600.00    1.71
36159910嘉实深证基本面120ETF27,309,192.53  2,722,751.00    1.87
37000991工银战略转型股票25,071,830.52  2,499,684.00    2.34
38160133南方天元新产业股票(LOF)24,459,158.00  2,438,600.00    1.10
39159916深F60ETF23,747,609.74  2,367,658.00    2.36
40000742国泰新经济灵活配置混合22,078,036.00  2,201,200.00    1.04
41002407前海开源恒远灵活配置混合20,799,301.27  2,073,709.00    2.23
42000545中邮核心竞争灵活配置混合20,060,000.00  2,000,000.00    3.79
43481013工银消费服务混合19,550,476.00  1,949,200.00    3.28
44159974富国央企创新ETF19,180,369.00  1,912,300.00    1.02
45960000汇丰晋信大盘股票H18,540,134.04  1,848,468.00    0.55
46540006汇丰晋信大盘股票A18,540,134.04  1,848,468.00    0.55
47001542国泰互联网+股票18,008,865.00  1,795,500.00    1.06
48960003汇丰晋信动态策略混合H16,915,595.00  1,686,500.00    1.61
49540003汇丰晋信动态策略混合A16,915,595.00  1,686,500.00    1.61
50540009汇丰晋信消费红利股票16,830,370.09  1,678,003.00    6.53
51202007南方隆元产业主题混合16,611,686.00  1,656,200.00    0.79
52166801浙商聚潮新思维混合16,158,330.00  1,611,000.00    2.42
53005633建信中证500指数增强C15,957,007.84  1,590,928.00    0.26
54000478建信中证500指数增强A15,957,007.84  1,590,928.00    0.26
55159905工银深证红利ETF15,792,245.03  1,574,501.00    0.86
56165313建信优势动力混合(LOF)15,403,071.00  1,535,700.00    3.90
57007217浙商智能行业优选混合C15,045,300.90  1,500,030.00    2.22
58007177浙商智能行业优选混合A15,045,300.90  1,500,030.00    2.22
59002542长城久鼎灵活配置混合15,045,000.00  1,500,000.00    8.18
60001009上投摩根安全战略股票14,983,054.72  1,493,824.00    1.85
61481008工银大盘蓝筹混合14,266,742.21  1,422,407.00    3.24
62001927华夏消费升级混合A14,042,000.00  1,400,000.00    1.01
63001928华夏消费升级混合C14,042,000.00  1,400,000.00    1.01
64160225国泰国证新能源汽车指数(LOF)13,868,842.08  1,382,736.00    3.00