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持有 长安汽车(000625)的基金
  报告期:2021-03-31
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(%)
1160142南方3年封闭运作战略配售混合(LOF)258,504,675.87  18,691,589.00    1.23
2004854广发中证全指汽车指数A136,418,147.58  9,613,682.00    8.95
3004855广发中证全指汽车指数C136,418,147.58  9,613,682.00    8.95
4002083新华鑫动力灵活配置混合A135,156,770.10  9,524,790.00    5.62
5002084新华鑫动力灵活配置混合C135,156,770.10  9,524,790.00    5.62
6009454创金合信汇融一年定开混合A77,551,406.91  5,607,477.00    7.22
7009455创金合信汇融一年定开混合C77,551,406.91  5,607,477.00    7.22
8515600广发中证央企创新驱动ETF64,424,884.59  4,540,161.00    2.78
9320006诺安灵活配置混合56,760,000.00  4,000,000.00    5.07
10009970财通内需增长12个月定开混合51,700,937.94  3,738,318.00    3.85
11009297南方誉慧一年混合C51,700,937.94  3,738,318.00    1.29
12009296南方誉慧一年混合A51,700,937.94  3,738,318.00    1.29
13008743南方集利18个月定开债券A42,653,268.96  3,084,112.00    1.03
14008744南方集利18个月定开债券C42,653,268.96  3,084,112.00    1.03
15009352南方誉丰18个月混合C38,775,710.37  2,803,739.00    1.31
16009351南方誉丰18个月混合A38,775,710.37  2,803,739.00    1.31
17009768创金合信汇悦一年定开混合A25,850,468.97  1,869,159.00    8.30
18009769创金合信汇悦一年定开混合C25,850,468.97  1,869,159.00    8.30
19161722招商丰泰灵活配置混合(LOF)18,447,000.00  1,300,000.00    3.48
20002272新华科技创新主题灵活配置混合10,670,440.11  751,969.00    4.77
21519095新华行业周期轮换混合10,649,453.10  750,490.00    4.58
22010150南方君信灵活配置混合C10,340,193.12  747,664.00    3.58
23005741南方君信灵活配置混合A10,340,193.12  747,664.00    3.58
24009258西部利得景瑞混合C7,800,243.00  549,700.00    2.44
25673060西部利得景瑞混合A7,800,243.00  549,700.00    2.44
26005216南方全天候策略混合(FOF)C7,755,144.84  560,748.00    0.54
27005215南方全天候策略混合(FOF)A7,755,144.84  560,748.00    0.54
28000042中证财通可持续发展100指数A3,231,310.35  233,645.00    1.64
29003184中证财通可持续发展100指数C3,231,310.35  233,645.00    1.64
30004573新华鑫泰灵活配置混合2,166,813.00  152,700.00    4.58
31009572南方养老2040三年持有期混合(FOF)1,292,524.14  93,458.00    1.28
32005980南方合顺多资产配置混合(FOF)C1,292,524.14  93,458.00    1.15
33007661南方养老2030混合(FOF)1,292,524.14  93,458.00    0.93
34005979南方合顺多资产配置混合(FOF)A1,292,524.14  93,458.00    1.15
35009573南方养老2045混合(FOF)1,292,524.14  93,458.00    2.73
36005281中科沃土转型升级混合402,996.00  28,400.00    4.62