行情中心升级到1.1版! 官方博客
持有 长安汽车(000625)的基金
  报告期:2020-09-30
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(%)
1009376景顺长城成长领航混合221,926,197.23  16,524,661.00    4.82
2001975景顺长城环保优势股票209,950,706.52  15,632,964.00    4.51
3260101景顺长城优选混合203,604,010.84  15,160,388.00    4.15
4162607景顺长城资源垄断混合(LOF)151,985,416.37  11,316,859.00    5.77
5006435景顺长城创新成长混合148,790,970.00  11,079,000.00    4.19
6000772景顺长城中国回报混合64,809,245.01  4,825,707.00    5.03
7202007南方隆元产业主题混合64,234,897.63  4,782,941.00    3.00
8360007光大保德信优势配置混合53,660,908.00  3,995,600.00    3.40
9320006诺安灵活配置混合40,288,751.01  2,999,907.00    4.57
10160225国泰国证新能源汽车指数(LOF)38,747,376.48  2,885,136.00    3.14
11004854广发中证全指汽车指数A34,815,126.20  2,592,340.00    8.29
12004855广发中证全指汽车指数C34,815,126.20  2,592,340.00    8.29
13000849汇丰晋信双核策略混合A32,473,914.59  2,418,013.00    5.21
14000850汇丰晋信双核策略混合C32,473,914.59  2,418,013.00    5.21
15007113永赢高端制造混合A29,183,215.41  2,172,987.00    4.93
16007114永赢高端制造混合C29,183,215.41  2,172,987.00    4.93
17000955南方产业活力股票25,058,419.22  1,865,854.00    2.94
18000264博时内需增长混合18,671,729.00  1,390,300.00    6.45
19481008工银大盘蓝筹混合17,647,114.01  1,314,007.00    4.81
20006511博道卓远混合A16,060,937.00  1,195,900.00    4.96
21006512博道卓远混合C16,060,937.00  1,195,900.00    4.96
22420005天弘周期策略混合14,451,848.41  1,076,087.00    8.00
23007202天弘优质成长企业混合12,366,357.43  920,801.00    5.00
24540009汇丰晋信消费红利股票12,241,525.58  911,506.00    6.11
25009352南方誉丰18个月混合C11,112,452.05  827,435.00    0.39
26009351南方誉丰18个月混合A11,112,452.05  827,435.00    0.39
27161611融通内需驱动混合10,746,686.00  800,200.00    4.85
28008009华商高端装备制造股票10,744,000.00  800,000.00    3.89
29700001平安行业先锋混合9,672,286.00  720,200.00    4.03
30009258西部利得景瑞混合C9,310,199.77  693,239.00    4.48
31673060西部利得景瑞混合A9,310,199.77  693,239.00    4.48
32002244景顺长城低碳科技主题混合8,908,119.00  663,300.00    9.30
33003167前海开源鼎瑞债券A8,331,891.42  620,394.00    0.40
34003168前海开源鼎瑞债券C8,331,891.42  620,394.00    0.40
35007826博道志远混合C8,186,928.00  609,600.00    4.95
36007825博道志远混合A8,186,928.00  609,600.00    4.95
37001457华商新常态混合8,058,000.00  600,000.00    3.67
38002060东方新策略灵活配置混合C7,929,072.00  590,400.00    1.33
39001318东方新策略灵活配置混合A7,929,072.00  590,400.00    1.33
40004517南方安康混合6,715,000.00  500,000.00    0.98
41004648南方安睿混合6,715,000.00  500,000.00    0.89
42400020东方成长回报平衡混合6,715,000.00  500,000.00    1.39
43161722招商丰泰灵活配置混合(LOF)6,261,066.00  466,200.00    1.19
44519095新华行业周期轮换混合5,529,131.00  411,700.00    4.76
45003626平安鑫利混合A5,044,308.00  375,600.00    0.78
46006433平安鑫利混合C5,044,308.00  375,600.00    0.78
47004573新华鑫泰灵活配置混合4,003,483.00  298,100.00    5.17
48002220南方瑞利混合3,667,733.00  273,100.00    0.72
49260111景顺长城公司治理混合3,067,412.00  228,400.00    5.11
50002598平安消费精选混合A1,540,421.00  114,700.00    4.03
51002599平安消费精选混合C1,540,421.00  114,700.00    4.03
52161037富国中证高端制造指数增强型(LOF)1,394,034.00  103,800.00    2.12
53585001东吴中证新兴产业指数1,353,744.00  100,800.00    1.74
54006303中银安康稳健养老目标一年定期开放混合(FOF)1,343,000.00  100,000.00    0.55
55005769南方共享经济灵活配置混合1,181,840.00  88,000.00    2.36
56700004平安灵活配置混合1,087,830.00  81,000.00    3.08
57001921景顺长城景颐宏利债券C1,005,907.00  74,900.00    1.80
58001920景顺长城景颐宏利债券A1,005,907.00  74,900.00    1.80
59009003中银安康平衡养老三年混合(FOF)416,330.00  31,000.00    0.92
60005007景顺长城景瑞睿利回报定期开放混合416,330.00  31,000.00    0.60
61005126银河量化稳进混合268,600.00  20,000.00    1.45