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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(%)
1004855广发中证全指汽车指数C390,167,376.36  17,832,147.00    11.66
2004854广发中证全指汽车指数A390,167,376.36  17,832,147.00    11.66
3160142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
4009190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
5515900博时央企创新驱动ETF220,924,066.64  10,097,078.00    4.48
6260110景顺长城精选蓝筹混合218,801,728.52  10,000,079.00    5.00
7001975景顺长城环保优势股票214,179,593.98  9,906,556.00    3.40
8009704南方景气驱动混合A213,878,513.60  10,747,664.00    2.10
9009705南方景气驱动混合C213,878,513.60  10,747,664.00    2.10
10960008景顺长城核心竞争力混合H203,485,006.48  9,300,046.00    6.27
11260116景顺长城核心竞争力混合A203,485,006.48  9,300,046.00    6.27
12260101景顺长城优选混合183,607,131.60  8,470,035.00    2.88
13009930南方创新驱动混合C156,420,810.54  7,402,752.00    1.13
14009929南方创新驱动混合A156,420,810.54  7,402,752.00    1.13
15515680嘉实央企创新驱动ETF140,147,964.00  6,405,300.00    4.43
16006435景顺长城创新成长混合134,060,900.04  6,185,961.00    3.11
17009376景顺长城成长领航混合132,443,681.38  6,170,911.00    3.45
18008855南方内需增长两年股票C131,827,599.20  6,405,608.00    1.81
19008854南方内需增长两年股票A131,827,599.20  6,405,608.00    1.81
20202003南方绩优混合A122,528,528.20  5,938,318.00    1.55
21006540南方绩优混合C122,528,528.20  5,938,318.00    1.55
22009454创金合信汇融一年定开混合A111,588,792.30  5,607,477.00    9.39
23009455创金合信汇融一年定开混合C111,588,792.30  5,607,477.00    9.39
24510300华泰柏瑞沪深300ETF110,638,845.60  5,056,620.00    0.24
25160225国泰国证新能源汽车指数(LOF)100,548,139.68  4,595,436.00    3.38
26515600广发中证央企创新驱动ETF95,719,770.68  4,374,761.00    4.23
27010004景顺长城电子信息产业股票C88,458,431.14  4,062,511.00    1.91
28010003景顺长城电子信息产业股票A88,458,431.14  4,062,511.00    1.91
29002084新华鑫动力灵活配置混合C84,769,224.52  3,874,279.00    5.24
30002083新华鑫动力灵活配置混合A84,769,224.52  3,874,279.00    5.24
31160133南方天元新产业股票(LOF)75,580,784.16  3,454,332.00    2.38
32510330华夏沪深300ETF75,311,419.48  3,442,021.00    0.25
33009970财通内需增长12个月定开混合74,392,528.20  3,738,318.00    5.30
34009297南方誉慧一年混合C74,392,528.20  3,738,318.00    3.21
35009296南方誉慧一年混合A74,392,528.20  3,738,318.00    3.21
36001985富国低碳新经济混合74,392,528.20  3,738,318.00    1.12
37159919嘉实沪深300ETF61,854,213.00  2,826,975.00    0.25
38008743南方集利18个月定开债券A61,373,828.80  3,084,112.00    1.47
39008744南方集利18个月定开债券C61,373,828.80  3,084,112.00    1.47
40005206南方优选成长混合C59,073,375.94  2,869,027.00    1.51
41202023南方优选成长混合A59,073,375.94  2,869,027.00    1.51
42202007南方隆元产业主题混合58,989,486.48  2,696,046.00    2.71
43163411兴全精选混合57,782,892.00  2,640,900.00    1.04
44519193万家消费成长股票57,749,503.12  2,639,374.00    2.76
45009351南方誉丰18个月混合A55,794,406.10  2,803,739.00    1.88
46202001南方稳健成长混合55,794,406.10  2,803,739.00    2.12
47009352南方誉丰18个月混合C55,794,406.10  2,803,739.00    1.88
48006585南方宝元债券C54,702,100.48  2,500,096.00    0.37
49202101南方宝元债券A54,702,100.48  2,500,096.00    0.37
50159901易方达深证100ETF52,234,255.28  2,387,306.00    0.53
51202002南方稳健成长贰号混合48,355,149.30  2,429,907.00    2.25
52159905工银深证红利ETF47,675,032.16  2,178,932.00    1.17
53320006诺安灵活配置混合43,760,000.00  2,000,000.00    3.91
54000849汇丰晋信双核策略混合A43,735,494.40  1,998,880.00    6.22
55000850汇丰晋信双核策略混合C43,735,494.40  1,998,880.00    6.22
56290002泰信先行策略混合38,249,937.72  1,748,169.00    3.44
57006253永赢消费主题混合C37,915,545.68  1,732,886.00    2.67
58006252永赢消费主题混合A37,915,545.68  1,732,886.00    2.67
59000527南方新优享灵活配置混合A37,196,264.10  1,869,159.00    0.55
60009768创金合信汇悦一年定开混合A37,196,264.10  1,869,159.00    10.27
61006590南方新优享灵活配置混合C37,196,264.10  1,869,159.00    0.55
62009769创金合信汇悦一年定开混合C37,196,264.10  1,869,159.00    10.27
63009152南方瑞盛三年混合A35,498,549.60  1,622,420.00    2.16
64009153南方瑞盛三年混合C