| 持有 长安汽车(000625)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 848,702,424.36 | 55,872,444.00 | 3.56 |
| 2 | 004855 | 广发中证全指汽车指数C | 349,565,145.93 | 23,012,847.00 | 12.69 |
| 3 | 004854 | 广发中证全指汽车指数A | 349,565,145.93 | 23,012,847.00 | 12.69 |
| 4 | 002083 | 新华鑫动力灵活配置混合A | 208,217,699.69 | 13,707,551.00 | 5.69 |
| 5 | 002084 | 新华鑫动力灵活配置混合C | 208,217,699.69 | 13,707,551.00 | 5.69 |
| 6 | 400015 | 东方新能源汽车主题混合 | 175,579,812.52 | 11,558,908.00 | 0.78 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 146,258,601.09 | 9,628,611.00 | 0.26 |
| 8 | 512950 | 华夏中证央企ETF | 139,026,475.00 | 9,152,500.00 | 2.40 |
| 9 | 512960 | 博时央企结构调整ETF | 137,210,358.60 | 9,032,940.00 | 2.19 |
| 10 | 515900 | 博时央企创新驱动ETF | 133,582,728.37 | 8,794,123.00 | 2.46 |
| 11 | 660010 | 农银策略精选混合 | 111,675,361.00 | 7,351,900.00 | 2.80 |
| 12 | 001714 | 工银文体产业股票 | 76,512,500.89 | 5,037,031.00 | 0.59 |
| 13 | 510330 | 华夏沪深300ETF | 74,839,747.71 | 4,926,909.00 | 0.26 |
| 14 | 159959 | 银华中证央企结构调整ETF | 60,510,884.00 | 3,983,600.00 | 2.28 |
| 15 | 159919 | 嘉实沪深300ETF | 58,713,982.95 | 3,865,305.00 | 0.26 |
| 16 | 160225 | 国泰国证新能源汽车指数(LOF) | 53,970,981.40 | 3,553,060.00 | 1.76 |
| 17 | 515680 | 嘉实央企创新驱动ETF | 51,908,179.40 | 3,417,260.00 | 2.49 |
| 18 | 159901 | 易方达深证100ETF | 50,294,819.12 | 3,311,048.00 | 0.62 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 49,912,365.30 | 3,285,870.00 | 2.48 |
| 20 | 000127 | 农银行业领先混合 | 34,352,185.00 | 2,261,500.00 | 2.80 |
| 21 | 010555 | 华安新兴消费混合C | 33,812,940.00 | 2,226,000.00 | 0.78 |
| 22 | 010554 | 华安新兴消费混合A | 33,812,940.00 | 2,226,000.00 | 0.78 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 30,098,073.60 | 1,981,440.00 | 0.92 |
| 24 | 161604 | 融通深证100指数A | 28,642,370.33 | 1,885,607.00 | 0.48 |
| 25 | 004876 | 融通深证100指数C | 28,642,370.33 | 1,885,607.00 | 0.48 |
| 26 | 510310 | 易方达沪深300发起式ETF | 27,319,868.17 | 1,798,543.00 | 0.26 |
| 27 | 008819 | 农银汇理策略趋势混合 | 22,652,847.00 | 1,491,300.00 | 2.81 |
| 28 | 515330 | 天弘沪深300ETF | 17,870,123.60 | 1,176,440.00 | 0.26 |
| 29 | 240010 | 华宝行业精选混合 | 16,880,343.20 | 1,111,280.00 | 0.83 |
| 30 | 001113 | 南方大数据100指数A | 15,314,664.33 | 1,008,207.00 | 0.74 |
| 31 | 004344 | 南方大数据100指数C | 15,314,664.33 | 1,008,207.00 | 0.74 |
| 32 | 159974 | 富国央企创新ETF | 15,297,833.81 | 1,007,099.00 | 2.47 |
| 33 | 010165 | 太平丰和一年定开债券发起式 | 15,190,000.00 | 1,000,000.00 | 0.27 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 13,626,645.20 | 897,080.00 | 0.26 |
| 35 | 519095 | 新华行业周期轮换混合 | 13,614,584.34 | 896,286.00 | 4.36 |
| 36 | 515380 | 泰康沪深300ETF | 12,564,408.50 | 827,150.00 | 0.26 |
| 37 | 515150 | 富国中证国企一带一路ETF | 12,431,799.80 | 818,420.00 | 1.37 |
| 38 | 510350 | 工银瑞信沪深300ETF | 12,325,166.00 | 811,400.00 | 0.26 |
| 39 | 002272 | 新华科技创新主题灵活配置混合 | 8,873,344.83 | 584,157.00 | 4.21 |
| 40 | 008555 | 华商龙头优势混合 | 8,810,200.00 | 580,000.00 | 4.75 |
| 41 | 510380 | 国寿安保沪深300ETF | 7,500,822.00 | 493,800.00 | 0.26 |
| 42 | 515110 | 易方达中证国企一带一路ETF | 7,172,718.00 | 472,200.00 | 1.36 |
| 43 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,600,055.00 | 434,500.00 | 0.71 |
| 44 | 159916 | 深F60ETF | 6,520,170.79 | 429,241.00 | 1.40 |
| 45 | 000800 | 华商未来主题混合 | 6,076,000.00 | 400,000.00 | 1.19 |
| 46 | 008592 | 天弘沪深300指数增强A | 5,962,986.40 | 392,560.00 | 0.32 |
| 47 | 008593 | 天弘沪深300指数增强C | 5,962,986.40 | 392,560.00 | 0.32 |
| 48 | 007737 | 诺德研发创新100指数 | 5,959,948.40 | 392,360.00 | 1.05 |
| 49 | 007586 | 华泰保兴多策略股票 | 5,474,476.00 | 360,400.00 | 1.15 |
| 50 | 519193 | 万家消费成长股票 | 5,457,220.16 | 359,264.00 | 0.99 |
| 51 | 004686 | 华夏研究精选股票 | 5,197,410.40 | 342,160.00 | 0.94 |
| 52 | 159925 | 南方沪深300ETF | 5,158,372.10 | 339,590.00 | 0.26 |
| 53 | 159910 | 嘉实深证基本面120ETF | 5,038,082.49 | 331,671.00 | 1.08 |
| 54 | 004190 | 招商沪深300指数A | 4,948,902.00 | 325,800.00 | 1.14 |
| 55 | 004191 | 招商沪深300指数C | 4,948,902.00 | 325,800.00 | 1.14 |
| 56 | 100038 | 富国沪深300增强 | 4,713,016.49 | 310,271.00 | 0.07 |
| 57 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 4,651,785.60 | 306,240.00 | 0.91 |
| 58 | 006937 | 工银沪深300指数C | 4,549,556.90 | 299,510.00 | 0.24 |
| 59 | 481009 | 工银沪深300指数A | 4,549,556.90 | 299,510.00 | 0.24 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 4,131,239.49 | 271,971.00 | 0.24 |
| 61 | 006939 | 鹏华沪深300指数(LOF)C | 4,131,239.49 | 271,971.00 | 0.24 |
| 62 | 510390 | 平安沪深300ETF | 4,103,001.28 | 270,112.00 | 0.25 |
| 63 | 510360 | 广发沪深300ETF | 4,057,962.93 | 267,147.00 | 0.25 |
| 64 | 002189 | 农银国企改革混合 | 4,023,831.00 | 264,900.00 | 2.90 |
| 65 | |
