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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
2002084新华鑫动力灵活配置混合C241,885,088.28  9,204,151.00    6.51
3002083新华鑫动力灵活配置混合A241,885,088.28  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
8202005南方成份精选混合A157,677,713.64  5,999,913.00    3.96
9006541南方成份精选混合C157,677,713.64  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
14005939工银新能源汽车混合A111,975,821.28  4,260,876.00    1.73
15005940工银新能源汽车混合C111,975,821.28  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
23006540南方绩优混合C79,846,997.04  3,038,318.00    1.17
24202003南方绩优混合A79,846,997.04  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
28009190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
29001702东方创新科技混合78,840,000.00  3,000,000.00    4.54
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
41005888华夏新兴消费混合A55,282,608.00  2,103,600.00    2.16
42005889华夏新兴消费混合C55,282,608.00  2,103,600.00    2.16
43010063南方行业精选一年混合C49,230,324.00  1,873,300.00    0.89
44010062南方行业精选一年混合A49,230,324.00  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
54009683汇添富创新增长一年定开混合A37,782,756.00  1,437,700.00    1.56
55009684汇添富创新增长一年定开混合C37,782,756.00  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
59161604融通深证100指数A35,551,347.48  1,352,791.00    0.56
60004876融通深证100指数C35,551,347.48  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