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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(%)
1010027景顺核心中景一年持有期混合262,800,000.00  10,000,000.00    3.39
2002083新华鑫动力灵活配置混合A241,885,088.28  9,204,151.00    6.51
3002084新华鑫动力灵活配置混合C241,885,088.28  9,204,151.00    6.51
4001975景顺长城环保优势股票233,861,068.44  8,898,823.00    3.57
5004854广发中证全指汽车指数A210,470,633.28  8,008,776.00    10.79
6004855广发中证全指汽车指数C210,470,633.28  8,008,776.00    10.79
7260101景顺长城优选混合174,169,701.36  6,627,462.00    2.93
8006541南方成份精选混合C157,677,713.64  5,999,913.00    3.96
9202005南方成份精选混合A157,677,713.64  5,999,913.00    3.96
10009318南方成长先锋混合A152,695,708.92  5,810,339.00    1.10
11009319南方成长先锋混合C152,695,708.92  5,810,339.00    1.10
12510300华泰柏瑞沪深300ETF131,450,457.60  5,001,920.00    0.27
13006435景顺长城创新成长混合124,723,855.08  4,745,961.00    3.30
14005940工银新能源汽车混合C111,975,821.28  4,260,876.00    1.73
15005939工银新能源汽车混合A111,975,821.28  4,260,876.00    1.73
16008854南方内需增长两年股票A110,523,378.24  4,205,608.00    1.43
17008855南方内需增长两年股票C110,523,378.24  4,205,608.00    1.43
18160225国泰国证新能源汽车指数(LOF)105,147,410.04  4,001,043.00    3.35
19515900博时央企创新驱动ETF96,994,276.56  3,690,802.00    2.25
20320006诺安灵活配置混合94,608,000.00  3,600,000.00    7.64
21001224中邮新思路灵活配置混合91,977,608.52  3,499,909.00    3.83
22009376景顺长城成长领航混合90,556,228.44  3,445,823.00    3.73
23202003南方绩优混合A79,846,997.04  3,038,318.00    1.17
24006540南方绩优混合C79,846,997.04  3,038,318.00    1.17
25510330华夏沪深300ETF79,831,307.88  3,037,721.00    0.28
26008140汇添富绝对收益定开混合C78,840,000.00  3,000,000.00    0.31
27590002中邮核心成长混合78,840,000.00  3,000,000.00    1.36
28001702东方创新科技混合78,840,000.00  3,000,000.00    4.54
29009190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
30000762汇添富绝对收益定开混合A78,840,000.00  3,000,000.00    0.31
31009930南方创新驱动混合C73,682,260.92  2,803,739.00    0.95
32009929南方创新驱动混合A73,682,260.92  2,803,739.00    0.95
33002345华夏高端制造混合70,593,651.36  2,686,212.00    4.28
34001018易方达新经济混合64,472,724.00  2,453,300.00    1.87
35159919嘉实沪深300ETF63,131,787.00  2,402,275.00    0.28
36009341易方达均衡成长股票63,045,720.00  2,399,000.00    0.63
37515680嘉实央企创新驱动ETF60,375,672.00  2,297,400.00    2.25
38159901易方达深证100ETF59,566,405.68  2,266,606.00    0.61
39160325华夏创业板两年定开混合59,540,625.00  2,265,625.00    1.68
40001225中邮趋势精选灵活配置混合57,816,000.00  2,200,000.00    2.99
41005889华夏新兴消费混合C55,282,608.00  2,103,600.00    2.16
42005888华夏新兴消费混合A55,282,608.00  2,103,600.00    2.16
43010062南方行业精选一年混合A49,230,324.00  1,873,300.00    0.89
44010063南方行业精选一年混合C49,230,324.00  1,873,300.00    0.89
45005206南方优选成长混合C49,121,498.52  1,869,159.00    1.07
46202023南方优选成长混合A49,121,498.52  1,869,159.00    1.07
47515600广发中证央企创新驱动ETF47,915,377.92  1,823,264.00    2.27
48470009汇添富民营活力混合A46,938,708.00  1,786,100.00    1.30
49090003大成蓝筹稳健混合46,371,060.00  1,764,500.00    2.39
50000338鹏华双债保利债券44,970,546.24  1,711,208.00    0.51
51590008中邮战略新兴产业混合44,676,000.00  1,700,000.00    3.22
52161026富国中证国有企业改革指数分级42,523,668.00  1,618,100.00    1.15
53002620中邮未来新蓝筹灵活配置混合39,420,000.00  1,500,000.00    3.33
54009684汇添富创新增长一年定开混合C37,782,756.00  1,437,700.00    1.56
55009683汇添富创新增长一年定开混合A37,782,756.00  1,437,700.00    1.56
56519126浦银安盛新经济结构混合37,178,552.52  1,414,709.00    3.11
57001951金鹰改革红利混合36,825,901.20  1,401,290.00    1.14
58110013易方达科翔混合36,792,000.00  1,400,000.00    0.72
59004876融通深证100指数C35,551,347.48  1,352,791.00    0.56
60161604融通深证100指数A35,551,347.48  1,352,791.00    0.56
61004233中欧盛世成长混合(LOF)C33,441,300.00  1,272,500.00    3.96
62166011中欧盛世成长混合(LOF)A33,441,300.00  1,272,500.00    3.96
63001888中欧盛世成长混合(LOF)E33,441,300.00  1,272,500.00    3.96
64160142南方3年封闭运作战略配售混合(LOF)32,871,286.80  1,250,810.00    0.15
65007733南方智锐混合A28,957,143.60  1,101,870.00    1.82
66007734南方智锐混合C28,957,143.60  1,101,870.00    1.82
67000297鹏华可转债债券28,695,132.00  1,091,900.00    0.63
68009769创金合信汇悦一年定开混合C28,182,672.00  1,072,400.00    7.96
69009768创金合信汇悦一年定开混合A28,182,672.00  1,072,400.00    7.96
70510310易方达沪深300发起式ETF27,425,860.56  1,043,602.00    0.27
71110001易方达平稳增长混合25,260,336.00  961,200.00    0.77
72110029易方达科讯混合24,711,084.00  940,300.00    0.56
73001306中欧永裕混合A24,322,140.00  925,500.00    3.97
74001307中欧永裕混合C24,322,140.00  925,500.00    3.97
75501079大成科创主题3年封闭混合22,818,924.00  868,300.00    1.04
76519095新华行业周期轮换混合22,048,657.20  838,990.00    6.50
77515150富国中证国企一带一路ETF21,991,104.00  836,800.00    1.41
78288002华夏收入混合21,841,308.00  831,100.00    0.83
79009369浦银安盛价值精选混合C20,966,184.00  797,800.00    3.16
80009368浦银安盛价值精选混合A20,966,184.00  797,800.00    3.16
81519193万家消费成长股票20,589,696.72  783,474.00    1.71
82100038富国沪深300增强19,786,422.24  752,908.00    0.31
83007777中邮研究精选混合19,710,000.00  750,000.00    4.34
84000021华夏优势增长混合19,284,264.00  733,800.00    0.26
85515330天弘沪深300ETF18,989,928.00  722,600.00    0.28
86008981中邮科技创新精选混合C18,395,264.16  699,972.00    2.72
87008980中邮科技创新精选混合A18,395,264.16  699,972.00    2.72
88010372大成成长进取混合C17,959,752.00  683,400.00    1.67
89010371大成成长进取混合A17,959,752.00  683,400.00    1.67
90006587南方优享分红灵活配置混合C17,344,800.00  660,000.00    2.44
91005123南方优享分红灵活配置混合A17,344,800.00  660,000.00    2.44
92002272新华科技创新主题灵活配置混合17,238,865.32  655,969.00    6.51
93006430凯石澜龙头经济定开混合17,082,000.00  650,000.00    2.15
94010293华商量化优质精选混合16,993,699.20  646,640.00    1.44
95004640华夏节能环保股票16,446,024.00  625,800.00    3.30
96001476中银智能制造股票15,775,884.00  600,300.00    1.06
97001468广发改革混合15,129,396.00  575,700.00    2.74
98002459华夏鼎利债券A15,100,488.00  574,600.00    0.31
99002460华夏鼎利债券C15,100,488.00  574,600.00    0.31
100000311景顺长城沪深300指数增强14,748,336.00  561,200.00    0.28
101515110易方达中证国企一带一路ETF14,716,800.00  560,000.00    1.42
102515380泰康沪深300ETF14,019,433.92  533,464.00    0.28
103002031华夏策略混合13,797,000.00  525,000.00    1.47
104000264博时内需增长混合13,605,156.00  517,700.00    3.91
105001143华商量化进取混合13,381,776.00  509,200.00    1.55
106519017大成积极成长混合13,253,214.24  504,308.00    1.08
107009697华夏成长精选6个月定开混合A13,140,000.00  500,000.00    0.91
108009698华夏成长精选6个月定开混合C13,140,000.00  500,000.00    0.91
109009258西部利得景瑞混合C12,966,552.00  493,400.00    3.30
110673060西部利得景瑞混合A12,966,552.00  493,400.00    3.30
111519698交银先锋混合11,626,272.00  442,400.00    0.97
112159974富国央企创新ETF10,647,131.76  405,142.00    2.27
113400032东方主题精选混合10,512,000.00  400,000.00    4.63
114501080中金科创主题混合9,652,644.00  367,300.00    0.49
115005401万家潜力价值混合C9,618,480.00  366,000.00    1.51
116005400万家潜力价值混合A9,618,480.00  366,000.00    1.51
117010460兴业研究精选混合9,558,036.00  363,700.00    3.43
118260111景顺长城公司治理混合9,329,400.00  355,000.00    3.70
119000418景顺长城成长之星股票9,253,188.00  352,100.00    2.48
120510350工银瑞信沪深300ETF9,237,420.00  351,500.00    0.27
121240010华宝行业精选混合9,205,884.00  350,300.00    0.52
122009351南方誉丰18个月混合A9,167,488.92  348,839.00    0.30
123009352南方誉丰18个月混合C9,167,488.92  348,839.00    0.30
124004745长盛创新驱动混合8,882,640.00  338,000.00    1.23
125000143鹏华双债加利债券8,780,148.00  334,100.00    0.52
126009115鹏扬景泓回报混合C8,238,780.00  313,500.00    2.22
127510380国寿安保沪深300ETF8,238,780.00  313,500.00    0.28
128009114鹏扬景泓回报混合A8,238,780.00  313,500.00    2.22
129003516国泰融安多策略灵活配置混合8,036,345.16  305,797.00    0.52
130630005华商动态阿尔法混合7,936,560.00  302,000.00    1.54
131003374大成景禄灵活配置混合C7,884,000.00  300,000.00    1.04
132010014华夏鼎清债券A7,884,000.00  300,000.00    0.10
133003373大成景禄灵活配置混合A7,884,000.00  300,000.00    1.04
134010015华夏鼎清债券C7,884,000.00  300,000.00    0.10
135515990添富中证国企一带一路ETF7,644,852.00  290,900.00    1.37
136008682富国中证红利指数增强C7,368,228.72  280,374.00    0.13
137100032富国中证红利指数增强A7,368,228.72  280,374.00    0.13
138000029富国宏观策略灵活配置混合7,361,028.00  280,100.00    1.52
139007737诺德研发创新100指数7,276,932.00  276,900.00    1.09
140050002博时沪深300指数A7,156,044.00  272,300.00    0.12
141002385博时沪深300指数C7,156,044.00  272,300.00    0.12
142960022博时沪深300指数R7,156,044.00  272,300.00    0.12
143159916深F60ETF7,041,936.24  267,958.00    1.37
144010444南方誉尚一年持有期混合A6,932,664.00  263,800.00    0.30
145010445南方誉尚一年持有期混合C6,932,664.00  263,800.00    0.30
146001445华安国企改革主题灵活配置混合6,877,476.00  261,700.00    0.99
147673100西部利得沪深300指数增强A6,690,888.00  254,600.00    0.49
148673101西部利得沪深300指数增强C6,690,888.00  254,600.00    0.49
149510360广发沪深300ETF6,664,739.40  253,605.00    0.27
150000609华商新量化混合6,622,560.00  252,000.00    1.54
151400020东方成长回报平衡混合6,570,000.00  250,000.00    1.60
152001364大成景润灵活配置混合6,570,000.00  250,000.00    1.11
153004686华夏研究精选股票6,422,832.00  244,400.00    0.70
154009688万家鑫动力月月购一年滚动持有混合6,322,968.00  240,600.00    1.22
155008895申万菱信量化对冲策略灵活配置混合6,136,380.00  233,500.00    0.64
156002383大成趋势回报灵活配置混合6,044,400.00  230,000.00    0.80
157159910嘉实深证基本面120ETF6,019,460.28  229,051.00    1.08
158008989大成科技创新混合C6,004,980.00  228,500.00    1.60
159008988大成科技创新混合A6,004,980.00  228,500.00    1.60
160540009汇丰晋信消费红利股票5,997,096.00  228,200.00    2.38
161001004新华稳健回报混合发起式5,781,600.00  220,000.00    4.48
162161722招商丰泰灵活配置混合(LOF)5,781,600.00  220,000.00    1.32
163006937工银沪深300指数C5,725,465.92  217,864.00    0.26
164481009工银沪深300指数A5,725,465.92  217,864.00    0.26
165000386景顺长城景颐双利债券C5,437,332.00  206,900.00    0.17
166000385景顺长城景颐双利债券A5,437,332.00  206,900.00    0.17
167009260民生加银聚利6个月持有期混合A5,256,000.00  200,000.00    0.38
168009261民生加银聚利6个月持有期混合C5,256,000.00  200,000.00    0.38
169001749招商中国机遇股票5,200,812.00  197,900.00    0.98
170161017富国中证500指数增强(LOF)5,160,708.72  196,374.00    0.09
171005802添富智能制造股票5,145,624.00  195,800.00    0.45
172003147大成动态量化配置策略混合4,993,200.00  190,000.00    1.26
173007283华夏鼎淳债券C4,882,824.00  185,800.00    0.51
174007282华夏鼎淳债券A4,882,824.00  185,800.00    0.51
175159925南方沪深300ETF4,765,878.00  181,350.00    0.28
176004191招商沪深300指数C4,706,748.00  179,100.00    0.91
177004190招商沪深300指数A4,706,748.00  179,100.00    0.91
178161910万家新机遇价值驱动混合A4,614,768.00  175,600.00    0.89
179006085万家新机遇价值驱动混合C4,614,768.00  175,600.00    0.89
180515800添富中证800ETF4,457,088.00  169,600.00    0.20
181000279华商红利优选混合4,372,992.00  166,400.00    1.61
182159961方正富邦深证100ETF4,357,224.00  165,800.00    0.60
183510390平安沪深300ETF4,347,684.36  165,437.00    0.27
184519300大成沪深300指数A4,178,520.00  159,000.00    0.26
185007096大成沪深300指数C4,178,520.00  159,000.00    0.26
186159936广发中证全指可选消费ETF4,015,610.28  152,801.00    1.57
187960041华泰柏瑞量化增强混合H3,963,024.00  150,800.00    0.26
188000172华泰柏瑞量化增强混合A3,963,024.00  150,800.00    0.26
189010234华泰柏瑞量化增强混合C3,963,024.00  150,800.00    0.26
190002474中邮睿信增强债券3,942,000.00  150,000.00    0.45
191008234光大保德信消费主题股票3,907,836.00  148,700.00    1.44
192020011国泰沪深300指数A3,894,433.20  148,190.00    0.29
193005867国泰沪深300指数C3,894,433.20  148,190.00    0.29
194001536南方君选混合3,726,504.00  141,800.00    0.86
195001181南方改革机遇混合3,581,964.00  136,300.00    0.90
196001220民生加银研究精选混合3,547,800.00  135,000.00    1.19
197515200申万菱信中证研发创新100ETF3,526,776.00  134,200.00    1.11
198004769申万菱信价值优先混合3,434,796.00  130,700.00    1.11
199000006西部利得量化成长混合3,298,140.00  125,500.00    0.19
200010125兴银景气优选混合C3,214,044.00  122,300.00    0.94
201010124兴银景气优选混合A3,214,044.00  122,300.00    0.94
202000992广发对冲套利定期开放混合3,164,112.00  120,400.00    0.21
203161812银华深证100指数分级3,142,509.84  119,578.00    0.40
204515660国联安沪深300ETF3,066,876.00  116,700.00    0.27
205519097新华中小市值优选混合2,911,824.00  110,800.00    2.83
206006832鹏扬添利增强债券A2,890,800.00  110,000.00    0.28
207006833鹏扬添利增强债券C2,890,800.00  110,000.00    0.28
208001974景顺长城量化新动力股票2,859,264.00  108,800.00    0.25
209008851景顺长城量化对冲策略三个月定期开放混合2,775,168.00  105,600.00    0.17
210007509华商润丰混合C2,727,864.00  103,800.00    0.95
211003598华商润丰混合A2,727,864.00  103,800.00    0.95
212009201中邮优享一年定期开放混合A2,628,000.00  100,000.00    0.12
213519093新华钻石品质企业混合2,628,000.00  100,000.00    1.19
214009202中邮优享一年定期开放混合C2,628,000.00  100,000.00    0.12
215161227国投瑞银深证100指数(LOF)2,580,564.60  98,195.00    0.58
216005113平安沪深300指数量化增强A2,444,040.00  93,000.00    0.46
217005114平安沪深300指数量化增强C2,444,040.00  93,000.00    0.46
218004573新华鑫泰灵活配置混合2,375,712.00  90,400.00    7.03
219002322银华汇利灵活配置混合C2,365,200.00  90,000.00    0.03
220001289银华汇利灵活配置混合A2,365,200.00  90,000.00    0.03
221003184中证财通可持续发展100指数C2,303,310.60  87,645.00    1.10
222000042中证财通可持续发展100指数A2,303,310.60  87,645.00    1.10
223515160招商MSCI中国A股国际通ETF2,296,872.00  87,400.00    0.25
224001613长城久祥混合2,267,964.00  86,300.00    5.06
225001183南方利淘混合A2,265,336.00  86,200.00    0.14
226001504南方利淘混合C2,265,336.00  86,200.00    0.14
227005741南方君信灵活配置混合A2,222,341.92  84,564.00    0.58
228010150南方君信灵活配置混合C2,222,341.92  84,564.00    0.58
229004982新华安享多裕定期开放灵活配置混合2,191,752.00  83,400.00    1.67
230004719景顺长城睿成混合C2,181,240.00  83,000.00    0.30
231004707景顺长城睿成混合A2,181,240.00  83,000.00    0.30
232001013华夏希望债券C2,165,472.00  82,400.00    0.11
233001011华夏希望债券A2,165,472.00  82,400.00    0.11
234202213南方核心竞争混合2,128,680.00  81,000.00    1.13
235008656招商科技创新混合C2,105,028.00  80,100.00    0.37
236008655招商科技创新混合A2,105,028.00  80,100.00    0.37
237004397长盛信息安全量化混合2,102,400.00  80,000.00    0.40
238004408招商深证100指数C2,068,893.00  78,725.00    0.58
239217016招商深证100指数A2,068,893.00  78,725.00    0.58
240004484泰达宏利业绩股票A1,973,628.00  75,100.00    0.92
241004485泰达宏利业绩股票C1,973,628.00  75,100.00    0.92
242005357富国国企改革灵活配置混合1,918,440.00  73,000.00    1.41
243003843中邮景泰灵活配置混合C1,839,600.00  70,000.00    0.38
244003842中邮景泰灵活配置混合A1,839,600.00  70,000.00    0.38
245512990华夏MSCI中国A股国际通ETF1,835,710.56  69,852.00    0.25
246512520华泰柏瑞MSCI中国A股国际通ETF1,763,388.00  67,100.00    0.25
247512160MSCI中国A股国际通ETF1,700,605.08  64,711.00    0.26
248512090易方达MSCI中国A股国际通ETF1,639,872.00  62,400.00    0.25
249000587大成灵活配置混合1,587,312.00  60,400.00    1.08
250004890中邮健康文娱灵活配置混合1,576,800.00  60,000.00    2.33
251006939鹏华沪深300指数(LOF)C1,557,484.20  59,265.00    0.26
252160615鹏华沪深300指数(LOF)A1,557,484.20  59,265.00    0.26
253008384银华汇益一年持有期混合A1,550,520.00  59,000.00    0.05
254008385银华汇益一年持有期混合C1,550,520.00  59,000.00    0.05
255005152农银汇理沪深300指数C1,487,684.52  56,609.00    0.26
256660008农银汇理沪深300指数A1,487,684.52  56,609.00    0.26
257007539永赢沪深300指数C1,434,888.00  54,600.00    0.25
258007538永赢沪深300指数A1,434,888.00  54,600.00    0.25
259502006易方达国企改革分级1,434,888.00  54,600.00    1.11
260002449民生加银量化中国混合1,427,004.00  54,300.00    1.50
261515390华安沪深300ETF1,416,492.00  53,900.00    0.26
262003957安信量化沪深300增强A1,387,584.00  52,800.00    0.34
263003958安信量化沪深300增强C1,387,584.00  52,800.00    0.34
264163109申万菱信深证成指分级1,350,555.48  51,391.00    0.36
265159903深成ETF1,340,227.44  50,998.00    0.39
266002103招商康泰混合1,335,024.00  50,800.00    0.40
267005280安信阿尔法定开混合A1,319,256.00  50,200.00    0.20
268009624安信阿尔法定开混合C1,319,256.00  50,200.00    0.20
269000877华泰柏瑞量化优选混合1,290,348.00  49,100.00    0.26
270001404招商移动互联网产业股票1,250,928.00  47,600.00    0.16
271004951申万菱信价值优利混合1,235,160.00  47,000.00    0.62
272003238新华外延增长主题灵活配置混合1,229,904.00  46,800.00    1.81
273159987银华中证研发创新100ETF1,200,996.00  45,700.00    1.07
274009635鹏华安睿两年持有期混合C1,200,996.00  45,700.00    0.49
275009634鹏华安睿两年持有期混合A1,200,996.00  45,700.00    0.49
276000928中融国企改革混合1,137,924.00  43,300.00    1.86
277007251广发睿享稳健增利混合1,127,412.00  42,900.00    0.27
278515930永赢沪深300ETF1,093,248.00  41,600.00    0.26
279005225广发量化多因子混合1,090,620.00  41,500.00    0.31
280159913交银深证300价值ETF1,053,828.00  40,100.00    1.66
281006712前海开源MSCI中国A股消费指数A1,051,200.00  40,000.00    0.62
282002224中邮绝对收益策略定期开放混合发起式1,051,200.00  40,000.00    0.13
283004129国联安鑫汇混合A1,051,200.00  40,000.00    0.39
284006713前海开源MSCI中国A股消费指数C1,051,200.00  40,000.00    0.62
285004130国联安鑫汇混合C1,051,200.00  40,000.00    0.39
286630008华商策略精选灵活配置混合1,011,780.00  38,500.00    0.15
287006531华泰柏瑞量化驱动混合C996,012.00  37,900.00    0.26
288001074华泰柏瑞量化驱动混合A996,012.00  37,900.00    0.26
289160807长盛沪深300指数(LOF)986,498.64  37,538.00    0.28
290160324华夏磐晟混合(LOF)972,360.00  37,000.00    1.12
291006895兴业养老2035混合(FOF)C961,848.00  36,600.00    0.26
292006894兴业养老2035混合(FOF)A961,848.00  36,600.00    0.26
293005866浦银安盛量化多策略混合C953,964.00  36,300.00    0.15
294005865浦银安盛量化多策略混合A953,964.00  36,300.00    0.15
295000656前海开源沪深300指数935,646.84  35,603.00    0.27
296008999景顺长城景颐嘉利6个月持有期债券A927,684.00  35,300.00    0.11
297009000景顺长城景颐嘉利6个月持有期债券C927,684.00  35,300.00    0.11
298610001信达澳银领先增长混合925,056.00  35,200.00    0.09
299165309建信沪深300指数(LOF)921,718.44  35,073.00    0.21
300159975招商深证100ETF917,172.00  34,900.00    0.60
301501045汇添富沪深300指数(LOF)C890,892.00  33,900.00    0.25
302501043汇添富沪深300指数(LOF)A890,892.00  33,900.00    0.25
303005658华夏沪深300ETF联接C875,124.00  33,300.00    0.01
304000051华夏沪深300ETF联接A875,124.00  33,300.00    0.01
305020023国泰事件驱动混合856,728.00  32,600.00    0.25
306515350民生加银沪深300ETF851,472.00  32,400.00    0.27
307700002平安深证300指数增强822,564.00  31,300.00    0.62