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持有股票 - 搜狐基金
持有 长安汽车(000625)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 110010 | 易方达价值成长混合 | 218,719,334.90 | 20,672,905.00 | 4.52 |
2 | 515700 | 平安中证新能源汽车产业ETF | 171,872,131.74 | 16,245,003.00 | 2.93 |
3 | 163411 | 兴全精选混合 | 111,269,087.66 | 10,516,927.00 | 3.63 |
4 | 160133 | 南方天元新产业股票(LOF) | 85,748,784.00 | 8,104,800.00 | 3.42 |
5 | 000849 | 汇丰晋信双核策略混合A | 73,844,570.04 | 6,979,638.00 | 8.70 |
6 | 000850 | 汇丰晋信双核策略混合C | 73,844,570.04 | 6,979,638.00 | 8.70 |
7 | 001740 | 光大保德信中国制造混合 | 73,248,905.46 | 6,923,337.00 | 5.87 |
8 | 169102 | 东方红睿阳三年定开混合 | 64,767,586.00 | 6,121,700.00 | 4.64 |
9 | 202007 | 南方隆元产业主题混合 | 61,420,063.42 | 5,805,299.00 | 3.01 |
10 | 180003 | 银华-道琼斯88指数A | 45,407,931.70 | 4,291,865.00 | 2.58 |
11 | 001476 | 中银智能制造股票 | 45,301,708.50 | 4,281,825.00 | 3.22 |
12 | 960012 | 中银收益混合H | 42,090,117.76 | 3,978,272.00 | 3.03 |
13 | 163804 | 中银收益混合A | 42,090,117.76 | 3,978,272.00 | 3.03 |
14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 40,906,512.00 | 3,866,400.00 | 2.79 |
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 40,906,512.00 | 3,866,400.00 | 2.79 |
16 | 160225 | 国泰国证新能源汽车指数(LOF) | 29,951,302.88 | 2,830,936.00 | 3.42 |
17 | 001278 | 前海开源清洁能源混合A | 29,411,881.58 | 2,779,951.00 | 3.16 |
18 | 002360 | 前海开源清洁能源混合C | 29,411,881.58 | 2,779,951.00 | 3.16 |
19 | 000955 | 南方产业活力股票 | 27,895,873.38 | 2,636,661.00 | 3.10 |
20 | 159916 | 深F60ETF | 26,183,997.64 | 2,474,858.00 | 2.86 |
21 | 002270 | 东吴安盈量化混合 | 25,878,680.00 | 2,446,000.00 | 7.73 |
22 | 001103 | 前海开源工业革命4.0混合 | 25,167,693.42 | 2,378,799.00 | 3.10 |
23 | 159910 | 嘉实深证基本面120ETF | 24,328,191.58 | 2,299,451.00 | 2.23 |
24 | 000263 | 工银信息产业混合 | 21,859,338.00 | 2,066,100.00 | 2.76 |
25 | 000991 | 工银战略转型股票 | 21,484,213.52 | 2,030,644.00 | 2.18 |
26 | 000264 | 博时内需增长混合 | 20,917,718.00 | 1,977,100.00 | 8.72 |
27 | 762001 | 国金国鑫发起A | 19,453,276.72 | 1,838,684.00 | 3.85 |
28 | 163807 | 中银优选混合 | 18,250,500.00 | 1,725,000.00 | 3.54 |
29 | 166801 | 浙商聚潮新思维混合 | 17,151,238.00 | 1,621,100.00 | 3.29 |
30 | 001035 | 中银恒利半年定期开放债券 | 16,862,404.00 | 1,593,800.00 | 0.69 |
31 | 000977 | 长城环保主题混合 | 15,870,000.00 | 1,500,000.00 | 4.12 |
32 | 481013 | 工银消费服务混合 | 15,290,216.00 | 1,445,200.00 | 2.93 |
33 | 007217 | 浙商智能行业优选混合C | 13,754,000.00 | 1,300,000.00 | 2.98 |
34 | 007177 | 浙商智能行业优选混合A | 13,754,000.00 | 1,300,000.00 | 2.98 |
35 | 630015 | 华商大盘量化精选混合 | 13,702,020.46 | 1,295,087.00 | 2.99 |
36 | 005335 | 浙商全景消费混合 | 12,942,514.00 | 1,223,300.00 | 3.33 |
37 | 163409 | 兴全绿色投资混合(LOF) | 12,120,448.00 | 1,145,600.00 | 2.24 |
38 | 007277 | 恒生前海消费升级混合 | 12,115,158.00 | 1,145,100.00 | 2.86 |
39 | 002986 | 泰康丰盈债券 | 12,100,346.00 | 1,143,700.00 | 0.59 |
40 | 540009 | 汇丰晋信消费红利股票 | 11,494,143.74 | 1,086,403.00 | 6.78 |
41 | 420005 | 天弘周期策略混合 | 11,390,428.00 | 1,076,600.00 | 7.91 |
42 | 163822 | 中银主题策略混合 | 10,867,776.00 | 1,027,200.00 | 3.43 |
43 | 688888 | 浙商聚潮产业成长混合 | 10,405,937.84 | 983,548.00 | 5.97 |
44 | 004854 | 广发中证全指汽车指数A | 9,665,888.00 | 913,600.00 | 8.26 |
45 | 004855 | 广发中证全指汽车指数C | 9,665,888.00 | 913,600.00 | 8.26 |
46 | 005027 | 光大保德信优选一年混合 | 9,388,692.00 | 887,400.00 | 6.70 |
47 | 008009 | 华商高端装备制造股票 | 6,982,800.00 | 660,000.00 | 4.61 |
48 | 002148 | 国寿安保稳惠混合 | 6,877,000.00 | 650,000.00 | 3.32 |
49 | 005299 | 万家成长优选混合A | 6,472,844.00 | 611,800.00 | 3.94 |
50 | 005300 | 万家成长优选混合C | 6,472,844.00 | 611,800.00 | 3.94 |
51 | 002542 | 长城久鼎灵活配置混合 | 5,819,000.00 | 550,000.00 | 4.09 |
52 | 002036 | 安信优势增长混合C | 5,650,778.00 | 534,100.00 | 3.13 |
53 | 001287 | 安信优势增长混合A | 5,650,778.00 | 534,100.00 | 3.13 |
54 | 002967 | 浙商大数据智选消费混合 | 5,644,430.00 | 533,500.00 | 2.47 |
55 | 006233 | 万家汽车新趋势混合A | 5,518,528.00 | 521,600.00 | 3.36 |
56 | 006234 | 万家汽车新趋势混合C | 5,518,528.00 | 521,600.00 | 3.36 |
57 | 004457 | 光大保德信智选18个月混合 | 4,758,884.00 | 449,800.00 | 4.92 |
58 | 001087 | 华富恒利债券C | 4,214,014.00 | 398,300.00 | 0.94 |
59 | 001086 | 华富恒利债券A | 4,214,014.00 | 398,300.00 | 0.94 |
60 | 001753 | 红土创新新兴产业混合 | 4,177,629.38 | 394,861.00 | 5.64 |
61 | 150218 | 交银国证新能源指数分级B | 3,992,765.04 | 377,388.00 | 1.71 |
62 | 150217 | 交银国证新能源指数分级A | 3,992,765.04 | 377,388.00 | 1.71 |
63 | 163817 | 中银转债增强债券B | 3,680,782.00 | 347,900.00 | 1.14 |
64 | 163816 | 中银转债增强债券A | 3,680,782.00 | 347,900.00 | 1.14 |
65 | 673060 | 西部利得景瑞混合A | 3,181,406.00 | 300,700.00 | 4.68 |
66 | 001798 | 泰康新回报灵活配置混合A | 3,003,767.80 | 283,910.00 | 4.60 |
67 | 001799 | 泰康新回报灵活配置混合C | 3,003,767.80 | 283,910.00 | 4.60 |
68 | 005042 | 人保精选混合C | 3,001,546.00 | 283,700.00 | 2.02 |
69 | 005041 | 人保精选混合A | 3,001,546.00 | 283,700.00 | 2.02 |
70 | 006890 | 上投摩根领先优选混合 | 2,968,748.00 | 280,600.00 | 3.02 |
71 | 002595 | 博时工业4.0主题股票 | 2,896,804.00 | 273,800.00 | 5.46 |
72 | 003182 | 华富弘鑫灵活配置混合A | 2,833,324.00 | 267,800.00 | 0.83 |
73 | 003183 | 华富弘鑫灵活配置混合C | 2,833,324.00 | 267,800.00 | 0.83 |
74 | 002729 | 华富益鑫灵活配置混合C | 2,828,034.00 | 267,300.00 | 0.86 |
75 | 002728 | 华富益鑫灵活配置混合A | 2,828,034.00 | 267,300.00 | 0.86 |
76 | 006207 | 泰康裕泰债券A | 2,648,174.00 | 250,300.00 | 0.71 |
77 | 006208 | 泰康裕泰债券C | 2,648,174.00 | 250,300.00 | 0.71 |
78 | 519097 | 新华中小市值优选混合 | 2,521,214.00 | 238,300.00 | 3.24 |
79 | 004925 | 长信低碳环保量化股票 | 2,313,846.00 | 218,700.00 | 3.35 |
80 | 000594 | 大摩进取优选股票 | 1,693,858.00 | 160,100.00 | 3.97 |
81 | 006102 | 浙商丰利增强债券 | 1,398,676.00 | 132,200.00 | 1.39 |
82 | 005034 | 银华智能汽车量化股票发起式C | 1,363,920.70 | 128,915.00 | 7.28 |
83 | 005033 | 银华智能汽车量化股票发起式A | 1,363,920.70 | 128,915.00 | 7.28 |
84 | 006132 | 万家智造优势混合A | 1,180,728.00 | 111,600.00 | 3.61 |
85 | 006133 | 万家智造优势混合C | 1,180,728.00 | 111,600.00 | 3.61 |
86 | 002280 | 华富安享债券 | 1,058,000.00 | 100,000.00 | 1.25 |
87 | 005998 | 嘉实深证基本面120联接C | 997,694.00 | 94,300.00 | 0.09 |
88 | 070023 | 嘉实深证基本面120联接A | 997,694.00 | 94,300.00 | 0.09 |
89 | 007649 | 博时颐泽平衡养老混合(FOF) | 869,676.00 | 82,200.00 | 0.71 |
90 | 005502 | 华泰紫金智能量化股票发起 | 752,238.00 | 71,100.00 | 1.82 |
91 | 006363 | 建信深证基本面60ETF联接C | 672,888.00 | 63,600.00 | 0.07 |
92 | 530015 | 建信深证基本面60ETF联接A | 672,888.00 | 63,600.00 | 0.07 |
93 | 005018 | 国金民丰回报混合 | 627,066.02 | 59,269.00 | 2.01 |
94 | 162299 | 泰达宏利集利债券C | 624,220.00 | 59,000.00 | 0.11 |
95 | 162210 | 泰达宏利集利债券A | 624,220.00 | 59,000.00 | 0.11 |
96 | 000333 | 长城稳固收益债券A | 153,410.00 | 14,500.00 | 0.41 |
97 | 000334 | 长城稳固收益债券C | 153,410.00 | 14,500.00 | 0.41 |
98 | 673020 | 西部利得成长精选混合 | 84,640.00 | 8,000.00 | 4.16 |