持有 长安汽车(000625)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 004855 | 广发中证全指汽车指数C | 390,167,376.36 | 17,832,147.00 | 11.66 |
2 | 004854 | 广发中证全指汽车指数A | 390,167,376.36 | 17,832,147.00 | 11.66 |
3 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 371,962,621.10 | 18,691,589.00 | 1.80 |
4 | 009190 | 景顺长城核心优选一年持有期混合 | 229,300,343.28 | 10,479,906.00 | 3.65 |
5 | 515900 | 博时央企创新驱动ETF | 220,924,066.64 | 10,097,078.00 | 4.48 |
6 | 260110 | 景顺长城精选蓝筹混合 | 218,801,728.52 | 10,000,079.00 | 5.00 |
7 | 001975 | 景顺长城环保优势股票 | 214,179,593.98 | 9,906,556.00 | 3.40 |
8 | 009704 | 南方景气驱动混合A | 213,878,513.60 | 10,747,664.00 | 2.10 |
9 | 009705 | 南方景气驱动混合C | 213,878,513.60 | 10,747,664.00 | 2.10 |
10 | 960008 | 景顺长城核心竞争力混合H | 203,485,006.48 | 9,300,046.00 | 6.27 |
11 | 260116 | 景顺长城核心竞争力混合A | 203,485,006.48 | 9,300,046.00 | 6.27 |
12 | 260101 | 景顺长城优选混合 | 183,607,131.60 | 8,470,035.00 | 2.88 |
13 | 009930 | 南方创新驱动混合C | 156,420,810.54 | 7,402,752.00 | 1.13 |
14 | 009929 | 南方创新驱动混合A | 156,420,810.54 | 7,402,752.00 | 1.13 |
15 | 515680 | 嘉实央企创新驱动ETF | 140,147,964.00 | 6,405,300.00 | 4.43 |
16 | 006435 | 景顺长城创新成长混合 | 134,060,900.04 | 6,185,961.00 | 3.11 |
17 | 009376 | 景顺长城成长领航混合 | 132,443,681.38 | 6,170,911.00 | 3.45 |
18 | 008855 | 南方内需增长两年股票C | 131,827,599.20 | 6,405,608.00 | 1.81 |
19 | 008854 | 南方内需增长两年股票A | 131,827,599.20 | 6,405,608.00 | 1.81 |
20 | 202003 | 南方绩优混合A | 122,528,528.20 | 5,938,318.00 | 1.55 |
21 | 006540 | 南方绩优混合C | 122,528,528.20 | 5,938,318.00 | 1.55 |
22 | 009454 | 创金合信汇融一年定开混合A | 111,588,792.30 | 5,607,477.00 | 9.39 |
23 | 009455 | 创金合信汇融一年定开混合C | 111,588,792.30 | 5,607,477.00 | 9.39 |
24 | 510300 | 华泰柏瑞沪深300ETF | 110,638,845.60 | 5,056,620.00 | 0.24 |
25 | 160225 | 国泰国证新能源汽车指数(LOF) | 100,548,139.68 | 4,595,436.00 | 3.38 |
26 | 515600 | 广发中证央企创新驱动ETF | 95,719,770.68 | 4,374,761.00 | 4.23 |
27 | 010004 | 景顺长城电子信息产业股票C | 88,458,431.14 | 4,062,511.00 | 1.91 |
28 | 010003 | 景顺长城电子信息产业股票A | 88,458,431.14 | 4,062,511.00 | 1.91 |
29 | 002084 | 新华鑫动力灵活配置混合C | 84,769,224.52 | 3,874,279.00 | 5.24 |
30 | 002083 | 新华鑫动力灵活配置混合A | 84,769,224.52 | 3,874,279.00 | 5.24 |
31 | 160133 | 南方天元新产业股票(LOF) | 75,580,784.16 | 3,454,332.00 | 2.38 |
32 | 510330 | 华夏沪深300ETF | 75,311,419.48 | 3,442,021.00 | 0.25 |
33 | 009970 | 财通内需增长12个月定开混合 | 74,392,528.20 | 3,738,318.00 | 5.30 |
34 | 009297 | 南方誉慧一年混合C | 74,392,528.20 | 3,738,318.00 | 3.21 |
35 | 009296 | 南方誉慧一年混合A | 74,392,528.20 | 3,738,318.00 | 3.21 |
36 | 001985 | 富国低碳新经济混合 | 74,392,528.20 | 3,738,318.00 | 1.12 |
37 | 159919 | 嘉实沪深300ETF | 61,854,213.00 | 2,826,975.00 | 0.25 |
38 | 008743 | 南方集利18个月定开债券A | 61,373,828.80 | 3,084,112.00 | 1.47 |
39 | 008744 | 南方集利18个月定开债券C | 61,373,828.80 | 3,084,112.00 | 1.47 |
40 | 005206 | 南方优选成长混合C | 59,073,375.94 | 2,869,027.00 | 1.51 |
41 | 202023 | 南方优选成长混合A | 59,073,375.94 | 2,869,027.00 | 1.51 |
42 | 202007 | 南方隆元产业主题混合 | 58,989,486.48 | 2,696,046.00 | 2.71 |
43 | 163411 | 兴全精选混合 | 57,782,892.00 | 2,640,900.00 | 1.04 |
44 | 519193 | 万家消费成长股票 | 57,749,503.12 | 2,639,374.00 | 2.76 |
45 | 009351 | 南方誉丰18个月混合A | 55,794,406.10 | 2,803,739.00 | 1.88 |
46 | 202001 | 南方稳健成长混合 | 55,794,406.10 | 2,803,739.00 | 2.12 |
47 | 009352 | 南方誉丰18个月混合C | 55,794,406.10 | 2,803,739.00 | 1.88 |
48 | 006585 | 南方宝元债券C | 54,702,100.48 | 2,500,096.00 | 0.37 |
49 | 202101 | 南方宝元债券A | 54,702,100.48 | 2,500,096.00 | 0.37 |
50 | 159901 | 易方达深证100ETF | 52,234,255.28 | 2,387,306.00 | 0.53 |
51 | 202002 | 南方稳健成长贰号混合 | 48,355,149.30 | 2,429,907.00 | 2.25 |
52 | 159905 | 工银深证红利ETF | 47,675,032.16 | 2,178,932.00 | 1.17 |
53 | 320006 | 诺安灵活配置混合 | 43,760,000.00 | 2,000,000.00 | 3.91 |
54 | 000849 | 汇丰晋信双核策略混合A | 43,735,494.40 | 1,998,880.00 | 6.22 |
55 | 000850 | 汇丰晋信双核策略混合C | 43,735,494.40 | 1,998,880.00 | 6.22 |
56 | 290002 | 泰信先行策略混合 | 38,249,937.72 | 1,748,169.00 | 3.44 |
57 | 006253 | 永赢消费主题混合C | 37,915,545.68 | 1,732,886.00 | 2.67 |
58 | 006252 | 永赢消费主题混合A | 37,915,545.68 | 1,732,886.00 | 2.67 |
59 | 000527 | 南方新优享灵活配置混合A | 37,196,264.10 | 1,869,159.00 | 0.55 |
60 | 009768 | 创金合信汇悦一年定开混合A | 37,196,264.10 | 1,869,159.00 | 10.27 |
61 | 006590 | 南方新优享灵活配置混合C | 37,196,264.10 | 1,869,159.00 | 0.55 |
62 | 009769 | 创金合信汇悦一年定开混合C | 37,196,264.10 | 1,869,159.00 | 10.27 |
63 | 009152 | 南方瑞盛三年混合A | 35,498,549.60 | 1,622,420.00 | 2.16 |
64 | 009153 | 南方瑞盛三年混合C | |