持有 长安汽车(000625)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 010027 | 景顺核心中景一年持有期混合 | 262,800,000.00 | 10,000,000.00 | 3.39 |
2 | 002084 | 新华鑫动力灵活配置混合C | 241,885,088.28 | 9,204,151.00 | 6.51 |
3 | 002083 | 新华鑫动力灵活配置混合A | 241,885,088.28 | 9,204,151.00 | 6.51 |
4 | 001975 | 景顺长城环保优势股票 | 233,861,068.44 | 8,898,823.00 | 3.57 |
5 | 004854 | 广发中证全指汽车指数A | 210,470,633.28 | 8,008,776.00 | 10.79 |
6 | 004855 | 广发中证全指汽车指数C | 210,470,633.28 | 8,008,776.00 | 10.79 |
7 | 260101 | 景顺长城优选混合 | 174,169,701.36 | 6,627,462.00 | 2.93 |
8 | 202005 | 南方成份精选混合A | 157,677,713.64 | 5,999,913.00 | 3.96 |
9 | 006541 | 南方成份精选混合C | 157,677,713.64 | 5,999,913.00 | 3.96 |
10 | 009318 | 南方成长先锋混合A | 152,695,708.92 | 5,810,339.00 | 1.10 |
11 | 009319 | 南方成长先锋混合C | 152,695,708.92 | 5,810,339.00 | 1.10 |
12 | 510300 | 华泰柏瑞沪深300ETF | 131,450,457.60 | 5,001,920.00 | 0.27 |
13 | 006435 | 景顺长城创新成长混合 | 124,723,855.08 | 4,745,961.00 | 3.30 |
14 | 005939 | 工银新能源汽车混合A | 111,975,821.28 | 4,260,876.00 | 1.73 |
15 | 005940 | 工银新能源汽车混合C | 111,975,821.28 | 4,260,876.00 | 1.73 |
16 | 008854 | 南方内需增长两年股票A | 110,523,378.24 | 4,205,608.00 | 1.43 |
17 | 008855 | 南方内需增长两年股票C | 110,523,378.24 | 4,205,608.00 | 1.43 |
18 | 160225 | 国泰国证新能源汽车指数(LOF) | 105,147,410.04 | 4,001,043.00 | 3.35 |
19 | 515900 | 博时央企创新驱动ETF | 96,994,276.56 | 3,690,802.00 | 2.25 |
20 | 320006 | 诺安灵活配置混合 | 94,608,000.00 | 3,600,000.00 | 7.64 |
21 | 001224 | 中邮新思路灵活配置混合 | 91,977,608.52 | 3,499,909.00 | 3.83 |
22 | 009376 | 景顺长城成长领航混合 | 90,556,228.44 | 3,445,823.00 | 3.73 |
23 | 006540 | 南方绩优混合C | 79,846,997.04 | 3,038,318.00 | 1.17 |
24 | 202003 | 南方绩优混合A | 79,846,997.04 | 3,038,318.00 | 1.17 |
25 | 510330 | 华夏沪深300ETF | 79,831,307.88 | 3,037,721.00 | 0.28 |
26 | 008140 | 汇添富绝对收益定开混合C | 78,840,000.00 | 3,000,000.00 | 0.31 |
27 | 590002 | 中邮核心成长混合 | 78,840,000.00 | 3,000,000.00 | 1.36 |
28 | 009190 | 景顺长城核心优选一年持有期混合 | 78,840,000.00 | 3,000,000.00 | 2.75 |
29 | 001702 | 东方创新科技混合 | 78,840,000.00 | 3,000,000.00 | 4.54 |
30 | 000762 | 汇添富绝对收益定开混合A | 78,840,000.00 | 3,000,000.00 | 0.31 |
31 | 009930 | 南方创新驱动混合C | 73,682,260.92 | 2,803,739.00 | 0.95 |
32 | 009929 | 南方创新驱动混合A | 73,682,260.92 | 2,803,739.00 | 0.95 |
33 | 002345 | 华夏高端制造混合 | 70,593,651.36 | 2,686,212.00 | 4.28 |
34 | 001018 | 易方达新经济混合 | 64,472,724.00 | 2,453,300.00 | 1.87 |
35 | 159919 | 嘉实沪深300ETF | 63,131,787.00 | 2,402,275.00 | 0.28 |
36 | 009341 | 易方达均衡成长股票 | 63,045,720.00 | 2,399,000.00 | 0.63 |
37 | 515680 | 嘉实央企创新驱动ETF | 60,375,672.00 | 2,297,400.00 | 2.25 |
38 | 159901 | 易方达深证100ETF | 59,566,405.68 | 2,266,606.00 | 0.61 |
39 | 160325 | 华夏创业板两年定开混合 | 59,540,625.00 | 2,265,625.00 | 1.68 |
40 | 001225 | 中邮趋势精选灵活配置混合 | 57,816,000.00 | 2,200,000.00 | 2.99 |
41 | 005888 | 华夏新兴消费混合A | 55,282,608.00 | 2,103,600.00 | 2.16 |
42 | 005889 | 华夏新兴消费混合C | 55,282,608.00 | 2,103,600.00 | 2.16 |
43 | 010063 | 南方行业精选一年混合C | 49,230,324.00 | 1,873,300.00 | 0.89 |
44 | 010062 | 南方行业精选一年混合A | 49,230,324.00 | 1,873,300.00 | 0.89 |
45 | 005206 | 南方优选成长混合C | 49,121,498.52 | 1,869,159.00 | 1.07 |
46 | 202023 | 南方优选成长混合A | 49,121,498.52 | 1,869,159.00 | 1.07 |
47 | 515600 | 广发中证央企创新驱动ETF | 47,915,377.92 | 1,823,264.00 | 2.27 |
48 | 470009 | 汇添富民营活力混合A | 46,938,708.00 | 1,786,100.00 | 1.30 |
49 | 090003 | 大成蓝筹稳健混合 | 46,371,060.00 | 1,764,500.00 | 2.39 |
50 | 000338 | 鹏华双债保利债券 | 44,970,546.24 | 1,711,208.00 | 0.51 |
51 | 590008 | 中邮战略新兴产业混合 | 44,676,000.00 | 1,700,000.00 | 3.22 |
52 | 161026 | 富国中证国有企业改革指数分级 | 42,523,668.00 | 1,618,100.00 | 1.15 |
53 | 002620 | 中邮未来新蓝筹灵活配置混合 | 39,420,000.00 | 1,500,000.00 | 3.33 |
54 | 009683 | 汇添富创新增长一年定开混合A | 37,782,756.00 | 1,437,700.00 | 1.56 |
55 | 009684 | 汇添富创新增长一年定开混合C | 37,782,756.00 | 1,437,700.00 | 1.56 |
56 | 519126 | 浦银安盛新经济结构混合 | 37,178,552.52 | 1,414,709.00 | 3.11 |
57 | 001951 | 金鹰改革红利混合 | 36,825,901.20 | 1,401,290.00 | 1.14 |
58 | 110013 | 易方达科翔混合 | 36,792,000.00 | 1,400,000.00 | 0.72 |
59 | 161604 | 融通深证100指数A | 35,551,347.48 | 1,352,791.00 | 0.56 |
60 | 004876 | 融通深证100指数C | 35,551,347.48 | 1,352,791.00 | 0.56 |
61 | 004233 | 中欧盛世成长混合(LOF)C | 33,441,300.00 | 1,272,500.00 | 3.96 |
62 | 166011 | 中欧盛世成长混合(LOF)A | 33,441,300.00 | 1,272,500.00 | 3.96 |
63 | 001888 | 中欧盛世成长混合(LOF)E | 33,441,300.00 | 1,272,500.00 | 3.96 |
64 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 32,871,286.80 |