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持有 长安汽车(000625)的基金
  报告期:2020-06-30
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(%)
1515900博时央企创新驱动ETF219,523,458.00  19,956,678.00    1.98
2512950华夏中证央企ETF192,189,800.00  17,471,800.00    1.50
3512960博时央企结构调整ETF185,500,942.00  16,863,722.00    1.52
4515680嘉实央企创新驱动ETF145,205,500.00  13,200,500.00    2.00
5110010易方达价值成长混合110,903,474.00  10,082,134.00    1.86
6360001光大保德信量化股票100,926,848.00  9,175,168.00    2.81
7001975景顺长城环保优势股票92,268,198.00  8,388,018.00    2.01
8260101景顺长城优选混合91,539,085.00  8,321,735.00    1.75
9006435景顺长城创新成长混合66,679,327.00  6,061,757.00    1.44
10160133南方天元新产业股票(LOF)63,290,700.00  5,753,700.00    2.56
11000849汇丰晋信双核策略混合A62,360,650.00  5,669,150.00    9.63
12000850汇丰晋信双核策略混合C62,360,650.00  5,669,150.00    9.63
13001476中银智能制造股票61,524,375.00  5,593,125.00    3.54
14515600广发中证央企创新驱动ETF57,305,413.00  5,209,583.00    1.46
15202007南方隆元产业主题混合49,749,689.00  4,522,699.00    2.16
16159959银华中证央企结构调整ETF49,117,948.00  4,465,268.00    1.51
17510300华泰柏瑞沪深300ETF48,009,720.00  4,364,520.00    0.14
18180003银华-道琼斯88指数A47,210,515.00  4,291,865.00    2.33
19519062海富通阿尔法对冲混合A47,165,239.00  4,287,749.00    0.37
20008795海富通阿尔法对冲混合C47,165,239.00  4,287,749.00    0.37
21006111泰康弘实3月定开混合39,320,589.00  3,574,599.00    0.87
22510330华夏沪深300ETF38,866,300.00  3,533,300.00    0.14
23008835富国量化对冲策略三个月持有期混合A36,653,100.00  3,332,100.00    1.38
24008836富国量化对冲策略三个月持有期混合C36,653,100.00  3,332,100.00    1.38
25519158新华趋势领航混合34,977,580.00  3,179,780.00    3.67
26159901易方达深证100ETF34,412,466.00  3,128,406.00    0.41
27162607景顺长城资源垄断混合(LOF)34,213,487.00  3,110,317.00    1.31
28100038富国沪深300增强33,262,900.00  3,023,900.00    0.39
29159919嘉实沪深300ETF32,695,850.00  2,972,350.00    0.14
30160225国泰国证新能源汽车指数(LOF)30,658,496.00  2,787,136.00    2.90
31340006兴全全球视野股票28,858,500.00  2,623,500.00    1.33
32519193万家消费成长股票26,293,014.00  2,390,274.00    1.60
33960005上投摩根双息平衡混合H26,232,316.00  2,384,756.00    2.07
34373010上投摩根双息平衡混合A26,232,316.00  2,384,756.00    2.07
35169102东方红睿阳三年定开混合26,205,300.00  2,382,300.00    1.64
36008892安信价值成长混合C26,131,171.00  2,375,561.00    4.31
37008891安信价值成长混合A26,131,171.00  2,375,561.00    4.31
38000955南方产业活力股票24,787,180.00  2,253,380.00    2.53
39163811中银双利债券A23,492,700.00  2,135,700.00    0.65
40163812中银双利债券B23,492,700.00  2,135,700.00    0.65
41159905工银深证红利ETF23,423,752.00  2,129,432.00    0.90
42163411兴全精选混合23,333,893.00  2,121,263.00    0.65
43004876融通深证100指数C23,306,448.00  2,118,768.00    0.42
44161604融通深证100指数A23,306,448.00  2,118,768.00    0.42
45159974富国央企创新ETF23,122,462.00  2,102,042.00    1.94
46000457上投摩根核心成长股票23,075,800.00  2,097,800.00    0.99
47000977长城环保主题混合22,000,000.00  2,000,000.00    3.64
48481013工银消费服务混合21,928,500.00  1,993,500.00    3.79
49000264博时内需增长混合21,359,800.00  1,941,800.00    7.65
50420001天弘精选混合20,528,904.00  1,866,264.00    1.75
51000991工银战略转型股票19,412,107.00  1,764,737.00    1.14
52163807中银优选混合18,975,000.00  1,725,000.00    3.45
53519157新华行业灵活配置混合C18,608,150.00  1,691,650.00    2.13
54519156新华行业灵活配置混合A18,608,150.00  1,691,650.00    2.13
55519089新华优选成长混合18,068,908.00  1,642,628.00    3.74
56519091新华泛资源优势混合17,968,500.00  1,633,500.00    3.49
57001035中银恒利半年定期开放债券17,531,800.00  1,593,800.00    0.69
58001042华夏领先股票17,058,921.00  1,550,811.00    0.95
59540009汇丰晋信消费红利股票17,013,733.00  1,546,703.00    9.70
60008234光大保德信消费主题股票16,380,100.00  1,489,100.00    2.42
61377010上投摩根阿尔法混合15,722,300.00  1,429,300.00    1.04
62762001国金国鑫发起A15,651,658.00  1,422,878.00    2.92
63481008工银大盘蓝筹混合15,594,777.00  1,417,707.00    3.98
64150018银华稳进14,975,466.00  1,361,406.00    0.41
65150019银华锐进14,975,466.00  1,361,406.00    0.41
66159916深F60ETF14,578,938.00  1,325,358.00    1.48
67000772景顺长城中国回报混合14,558,456.00  1,323,496.00    1.29
68001287安信优势增长混合A14,216,400.00  1,292,400.00    3.65
69002036安信优势增长混合C14,216,400.00  1,292,400.00    3.65
70009152南方瑞盛三年混合A14,010,700.00  1,273,700.00    1.04
71009153南方瑞盛三年混合C14,010,700.00  1,273,700.00    1.04
72000584新华鑫益灵活配置混合13,869,900.00  1,260,900.00    3.67
73002270东吴安盈量化混合13,453,000.00  1,223,000.00    3.49
74002360前海开源清洁能源混合C13,231,361.00  1,202,851.00    1.99
75001278前海开源清洁能源混合A13,231,361.00  1,202,851.00    1.99
76159910嘉实深证基本面120ETF12,568,061.00  1,142,551.00    1.16
77002986泰康丰盈债券12,520,200.00  1,138,200.00    0.68
78110030易方达沪深300量化增强11,333,300.00  1,030,300.00    1.02
79008830海富通安益对冲混合C11,290,400.00  1,026,400.00    0.39
80008831海富通安益对冲混合A11,290,400.00  1,026,400.00    0.39
81510310易方达沪深300发起式ETF11,069,322.00  1,006,302.00    0.14
82202101南方宝元债券A11,000,000.00  1,000,000.00    0.14
83006585南方宝元债券C11,000,000.00  1,000,000.00    0.14
84007177浙商智能行业优选混合A11,000,000.00  1,000,000.00    3.31
85007217浙商智能行业优选混合C11,000,000.00  1,000,000.00    3.31
86008513南方宝丰混合A10,999,780.00  999,980.00    0.35
87008514南方宝丰混合C10,999,780.00  999,980.00    0.35
88006511博道卓远混合A10,821,800.00  983,800.00    3.21
89006512博道卓远混合C10,821,800.00  983,800.00    3.21
90688888浙商聚潮产业成长混合10,819,028.00  983,548.00    5.13
91515380泰康沪深300ETF10,768,604.00  978,964.00    0.14
92007230兴全沪深300指数(LOF)C10,631,676.00  966,516.00    0.22
93163407兴全沪深300指数(LOF)A10,631,676.00  966,516.00    0.22
94004854广发中证全指汽车指数A10,256,400.00  932,400.00    8.56
95004855广发中证全指汽车指数C10,256,400.00  932,400.00    8.56
96002542长城久鼎灵活配置混合9,900,000.00  900,000.00    3.74
97001103前海开源工业革命4.0混合9,666,789.00  878,799.00    1.08
98420005天弘周期策略混合9,199,300.00  836,300.00    6.28
99001799泰康新回报灵活配置混合C9,136,710.00  830,610.00    3.20
100001798泰康新回报灵活配置混合A9,136,710.00  830,610.00    3.20
101001244华泰柏瑞量化智慧混合A9,088,706.00  826,246.00    1.02
102006104华泰柏瑞量化智慧混合C9,088,706.00  826,246.00    1.02
103515330天弘沪深300ETF8,461,200.00  769,200.00    0.14
104163402兴全趋势投资混合(LOF)8,306,243.00  755,113.00    0.04
105519013海富通风格优势混合8,146,600.00  740,600.00    1.61
106550003中信保诚盛世蓝筹混合7,947,500.00  722,500.00    0.45
107510380国寿安保沪深300ETF7,759,400.00  705,400.00    0.15
108008209南方宝泰一年混合A7,700,000.00  700,000.00    0.33
109008210南方宝泰一年混合C7,700,000.00  700,000.00    0.33
110003295南方安裕混合A7,700,000.00  700,000.00    0.31
111006586南方安裕混合C7,700,000.00  700,000.00    0.31
112519756交银国企改革灵活配置混合7,643,570.00  694,870.00    2.17
113040035华安逆向策略混合7,637,300.00  694,300.00    0.49
114000176嘉实沪深300指数研究增强7,623,000.00  693,000.00    0.46
115050002博时沪深300指数A7,503,100.00  682,100.00    0.13
116960022博时沪深300指数R7,503,100.00  682,100.00    0.13
117002385博时沪深300指数C7,503,100.00  682,100.00    0.13
118150023申万菱信深证成指分级进取7,308,301.00  664,391.00    0.22
119150022申万菱信深证成指分级收益7,308,301.00  664,391.00    0.22
120001651工银新蓝筹股票7,123,556.00  647,596.00    2.88
121001073华泰柏瑞量化绝对收益混合7,051,616.00  641,056.00    0.63
122005335浙商全景消费混合6,829,900.00  620,900.00    1.57
123008547博道安远6个月定开混合6,789,200.00  617,200.00    2.08
124166801浙商聚潮新思维混合6,717,700.00  610,700.00    1.14
125001457华商新常态混合6,600,000.00  600,000.00    2.67
126460009华泰柏瑞量化先行混合A6,575,690.00  597,790.00    0.54
127007825博道志远混合A6,475,700.00  588,700.00    3.37
128007826博道志远混合C6,475,700.00  588,700.00    3.37
129700001平安行业先锋混合6,321,700.00  574,700.00    2.85
130009258西部利得景瑞混合C6,235,229.00  566,839.00    6.22
131673060西部利得景瑞混合A6,235,229.00  566,839.00    6.22
132163409兴全绿色投资混合(LOF)6,138,000.00  558,000.00    0.99
133310318申万菱信沪深300指数增强A6,112,381.00  555,671.00    1.12
134007804申万菱信沪深300指数增强C6,112,381.00  555,671.00    1.12
135000126招商安润灵活配置混合5,899,300.00  536,300.00    2.27
136008502鹏扬聚利六个月债券C5,870,700.00  533,700.00    0.18
137008501鹏扬聚利六个月债券A5,870,700.00  533,700.00    0.18
138006253永赢消费主题混合C5,868,610.00  533,510.00    1.44
139006252永赢消费主题混合A5,868,610.00  533,510.00    1.44
140161722招商丰泰灵活配置混合(LOF)5,500,000.00  500,000.00    1.44
141008371华安汇智精选混合5,198,600.00  472,600.00    0.32
142519095新华行业周期轮换混合5,197,500.00  472,500.00    4.16
143510360广发沪深300ETF5,156,371.00  468,761.00    0.14
144510350工银瑞信沪深300ETF5,102,900.00  463,900.00    0.14
145002967浙商大数据智选消费混合4,974,200.00  452,200.00    1.85
146008009华商高端装备制造股票4,730,000.00  430,000.00    3.20
147050007博时平衡配置混合4,713,753.00  428,523.00    0.95
148481009工银沪深300指数A4,540,404.00  412,764.00    0.14
149006937工银沪深300指数C4,540,404.00  412,764.00    0.14
150510390平安沪深300ETF4,473,007.00  406,637.00    0.14
151002011华夏红利混合4,400,000.00  400,000.00    0.06
152001753红土创新新兴产业混合4,310,471.00  391,861.00    5.12
153610001信达澳银领先增长混合4,213,264.00  383,024.00    0.34
154008276财通资管价值发现混合4,090,900.00  371,900.00    1.29
155006243中银双息回报混合3,943,500.00  358,500.00    1.37
156002670万家沪深300指数增强A3,855,555.00  350,505.00    0.95
157002671万家沪深300指数增强C3,855,555.00  350,505.00    0.95
158001015华夏沪深300指数增强A3,756,500.00  341,500.00    0.37
159001016华夏沪深300指数增强C3,756,500.00  341,500.00    0.37
160519300大成沪深300指数A3,663,000.00  333,000.00    0.21
161007096大成沪深300指数C3,663,000.00  333,000.00    0.21
162360005光大保德信红利混合3,511,200.00  319,200.00    0.72
163150218交银国证新能源指数分级B3,428,568.00  311,688.00    1.33
164150217交银国证新能源指数分级A3,428,568.00  311,688.00    1.33
165005401万家潜力价值混合C3,335,200.00  303,200.00    0.81
166005400万家潜力价值混合A3,335,200.00  303,200.00    0.81
167000877华泰柏瑞量化优选混合3,293,675.00  299,425.00    0.47
168000312华安沪深300增强A3,247,717.00  295,247.00    0.66
169000313华安沪深300增强C3,247,717.00  295,247.00    0.66
170163816中银转债增强债券A3,227,400.00  293,400.00    1.02
171163817中银转债增强债券B3,227,400.00  293,400.00    1.02
172000844南方绝对收益混合3,060,376.00  278,216.00    0.34
173519097新华中小市值优选混合3,044,800.00  276,800.00    3.23
174005867国泰沪深300指数C2,947,890.00  267,990.00    0.18
175020011国泰沪深300指数A2,947,890.00  267,990.00    0.18
176002804华泰柏瑞量化对冲混合2,915,000.00  265,000.00    0.57
177515800添富中证800ETF2,831,400.00  257,400.00    0.10
178001408建信鑫丰回报灵活配置混合A2,812,700.00  255,700.00    0.45
179002141建信鑫丰回报灵活配置混合C2,812,700.00  255,700.00    0.45
180515660国联安沪深300ETF2,790,700.00  253,700.00    0.14
181004573新华鑫泰灵活配置混合2,732,400.00  248,400.00    3.84
182166802浙商沪深300指数增强(LOF)2,716,758.00  246,978.00    0.79
183002317招商睿逸混合2,623,500.00  238,500.00    0.83
184000385景顺长城景颐双利债券A2,578,664.00  234,424.00    0.32
185000386景顺长城景颐双利债券C2,578,664.00  234,424.00    0.32
186040002华安中国A股增强指数2,556,400.00  232,400.00    0.10
187002083新华鑫动力灵活配置混合A2,518,021.00  228,911.00    4.33
188002084新华鑫动力灵活配置混合C2,518,021.00  228,911.00    4.33
189159936广发中证全指可选消费ETF2,498,111.00  227,101.00    0.75
190217002招商安泰平衡混合2,467,300.00  224,300.00    0.70
191002331泰康安泰回报混合2,442,000.00  222,000.00    0.68
192165512信诚新机遇混合(LOF)2,340,800.00  212,800.00    0.46
193000432中银优秀企业混合2,268,200.00  206,200.00    2.35
194005954人保转型混合C2,233,000.00  203,000.00    1.45
195005953人保转型混合A2,233,000.00  203,000.00    1.45
196007771同泰开泰混合C2,200,000.00  200,000.00    1.85
197007770同泰开泰混合A2,200,000.00  200,000.00    1.85
198006303中银安康稳健养老目标一年定期开放混合(FOF)2,200,000.00  200,000.00    0.92
199006207泰康裕泰债券A2,191,200.00  199,200.00    0.83
200006208泰康裕泰债券C2,191,200.00  199,200.00    0.83
201003030安信新目标混合A2,183,500.00  198,500.00    0.23
202003031安信新目标混合C2,183,500.00  198,500.00    0.23
203000172华泰柏瑞量化增强混合A2,115,509.00  192,319.00    0.10
204004686华夏研究精选股票2,092,200.00  190,200.00    0.74
205001181南方改革机遇混合2,033,900.00  184,900.00    0.36
206002305光大保德信风格轮动混合A2,029,500.00  184,500.00    0.63
207007499光大保德信风格轮动混合C2,029,500.00  184,500.00    0.63
208005437易方达易百智能量化策略混合A2,021,800.00  183,800.00    1.32
209005438易方达易百智能量化策略混合C2,021,800.00  183,800.00    1.32
210159925南方沪深300ETF1,927,750.00  175,250.00    0.14
211040016华安行业轮动混合1,894,200.00  172,200.00    0.79
212007667华夏鼎泓债券C1,802,900.00  163,900.00    0.28
213007666华夏鼎泓债券A1,802,900.00  163,900.00    0.28
214005762招商MSCI中国A股国际通指数C1,770,010.00  160,910.00    0.13
215005761招商MSCI中国A股国际通指数A1,770,010.00  160,910.00    0.13
216006085万家新机遇价值驱动混合C1,739,100.00  158,100.00    0.91
217161910万家新机遇价值驱动混合A1,739,100.00  158,100.00    0.91
218006021广发沪深300指数增强C1,722,600.00  156,600.00    0.28
219006020广发沪深300指数增强A1,722,600.00  156,600.00    0.28
220003550泰达改革动力混合C1,702,800.00  154,800.00    0.59
221001017泰达改革动力混合A1,702,800.00  154,800.00    0.59
222001105信达澳银转型创新股票1,702,239.00  154,749.00    0.35
223001334南方利鑫混合A1,655,500.00  150,500.00    0.25
224001503南方利鑫混合C1,655,500.00  150,500.00    0.25
225001074华泰柏瑞量化驱动混合A1,630,200.00  148,200.00    0.40
226006531华泰柏瑞量化驱动混合C1,630,200.00  148,200.00    0.40
227001839九泰久兴灵活配置混合1,591,700.00  144,700.00    0.57
228004191招商沪深300指数C1,572,241.00  142,931.00    0.55
229004190招商沪深300指数A1,572,241.00  142,931.00    0.55
230004769申万菱信价值优先混合1,568,600.00  142,600.00    1.41
231004784招商稳健优选股票1,544,400.00  140,400.00    2.50
232159961方正富邦深证100ETF1,518,000.00  138,000.00    0.41
233519116浦银安盛沪深300指数增强1,430,000.00  130,000.00    0.33
234161227国投瑞银深证100指数(LOF)1,411,245.00  128,295.00    0.37
235001504南方利淘混合C1,404,700.00  127,700.00    0.24
236001183南方利淘混合A1,404,700.00  127,700.00    0.24
237005225广发量化多因子混合1,401,400.00  127,400.00    0.41
238003813泰康金泰3月定开混合1,350,800.00  122,800.00    0.57
239360007光大保德信优势配置混合1,346,400.00  122,400.00    0.08
240001939光大保德信睿鑫混合A1,263,900.00  114,900.00    0.32
241002075光大保德信睿鑫混合C1,263,900.00  114,900.00    0.32
242005034银华智能汽车量化股票发起式C1,226,280.00  111,480.00    5.64
243005033银华智能汽车量化股票发起式A1,226,280.00  111,480.00    5.64
244003804华安新丰利混合C1,215,500.00  110,500.00    0.40
245003803华安新丰利混合A1,215,500.00  110,500.00    0.40
246009140永赢竞争力精选混合1,212,200.00  110,200.00    2.25
247001194景顺长城稳健回报混合A1,204,500.00  109,500.00    0.20
248001407景顺长城稳健回报混合C1,204,500.00  109,500.00    0.20
249006862招商和悦稳健养老一年持有期混合(FOF)C1,199,000.00  109,000.00    0.25
250006861招商和悦稳健养老一年持有期混合(FOF)A1,199,000.00  109,000.00    0.25
251005260银华稳健增利灵活配置混合发起式A1,178,628.00  107,148.00    0.21
252005261银华稳健增利灵活配置混合发起式C1,178,628.00  107,148.00    0.21
253003579中金沪深300指数C1,178,100.00  107,100.00    0.94
254003015中金沪深300指数A1,178,100.00  107,100.00    0.94
255001415信诚新锐混合A1,166,000.00  106,000.00    0.22
256002046信诚新锐混合B1,166,000.00  106,000.00    0.22
257585001东吴中证新兴产业指数1,151,700.00  104,700.00    1.47
258007013湘财长顺混合发起式C1,100,000.00  100,000.00    0.58
259007012湘财长顺混合发起式A1,100,000.00  100,000.00    0.58
260001667南方转型混合1,100,000.00  100,000.00    0.60
261005526工银新生代消费混合1,100,000.00  100,000.00    0.11
262006102浙商丰利增强债券1,062,600.00  96,600.00    1.10
263002063国泰沪深300指数增强C1,058,640.00  96,240.00    0.27
264000512国泰沪深300指数增强A1,058,640.00  96,240.00    0.27
265161037富国中证高端制造指数增强型(LOF)1,049,400.00  95,400.00    1.60
266229002泰达宏利逆向策略混合1,047,200.00  95,200.00    0.43
267040020华安升级主题混合1,014,200.00  92,200.00    0.47
268512990华夏MSCI中国A股国际通ETF1,011,472.00  91,952.00    0.13
269673100西部利得沪深300指数增强A990,000.00  90,000.00    0.39
270673101西部利得沪深300指数增强C990,000.00  90,000.00    0.39
271005038银华新能源新材料量化股票发起式C972,631.00  88,421.00    1.65
272005037银华新能源新材料量化股票发起式A972,631.00  88,421.00    1.65
273519087新华优选分红混合970,200.00  88,200.00    0.08
274159903深成ETF964,678.00  87,698.00    0.24
275660008农银汇理沪深300指数A961,499.00  87,409.00    0.14
276005152农银汇理沪深300指数C961,499.00  87,409.00    0.14
277000649长城久鑫灵活配置混合880,000.00  80,000.00    1.17
278006022富国大盘价值量化精选混合876,700.00  79,700.00    0.18
279450008国富沪深300指数增强873,400.00  79,400.00    0.31
280006386华泰保兴研究智选灵活配置混合C869,000.00  79,000.00    0.77
281006385华泰保兴研究智选灵活配置混合A869,000.00  79,000.00    0.77
282005080海富通量化多因子混合C845,900.00  76,900.00    0.54
283005081海富通量化多因子混合A845,900.00  76,900.00    0.54
284150168银华沪深300指数分级B826,650.00  75,150.00    0.69
285150167银华沪深300指数分级A826,650.00  75,150.00    0.69
286008895申万菱信量化对冲策略灵活配置混合818,400.00  74,400.00    0.10
287000788前海开源中国成长混合779,900.00  70,900.00    0.97
288002599平安消费精选混合C773,300.00  70,300.00    3.01
289002598平安消费精选混合A773,300.00  70,300.00    3.01
290000326南方中小盘成长股票771,100.00  70,100.00    0.47
291002280华富安享债券770,000.00  70,000.00    0.94
292000327南方新蓝筹混合761,200.00  69,200.00    0.47
293700004平安灵活配置混合760,100.00  69,100.00    2.33
294003299嘉实物流产业股票C754,600.00  68,600.00    0.53
295003298嘉实物流产业股票A754,600.00  68,600.00    0.53
296159975招商深证100ETF733,700.00  66,700.00    0.41
297001920景顺长城景颐宏利债券A729,300.00  66,300.00    0.51
298001921景顺长城景颐宏利债券C729,300.00  66,300.00    0.51
299003604景顺长城泰安回报混合C726,000.00  66,000.00    0.15
300003603景顺长城泰安回报混合A726,000.00  66,000.00    0.15
301000368汇添富沪深300安中指数702,218.00  63,838.00    0.21
302002837华夏网购精选混合A694,100.00  63,100.00    0.14
303007939华夏网购精选混合C694,100.00  63,100.00    0.14
304512380银华MSCI中国A股ETF690,250.00  62,750.00    0.13
305001422景顺长城安享回报混合A684,200.00  62,200.00    0.15
306001423景顺长城安享回报混合C684,200.00  62,200.00    0.15
307006939鹏华沪深300指数(LOF)C670,615.00  60,965.00    0.14
308160615鹏华沪深300指数(LOF)A