持有 长安汽车(000625)的基金 |
报告期:2022-12-31 |
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 | 885,352,803.30 | 71,921,430.00 | 5.64 |
2 | 004854 | 广发中证全指汽车指数A | 349,097,640.46 | 28,358,866.00 | 13.32 |
3 | 004855 | 广发中证全指汽车指数C | 349,097,640.46 | 28,358,866.00 | 13.32 |
4 | 510300 | 华泰柏瑞沪深300ETF | 250,170,147.34 | 20,322,514.00 | 0.32 |
5 | 515900 | 博时央企创新驱动ETF | 110,651,512.50 | 8,988,750.00 | 2.85 |
6 | 001410 | 信达澳银新能源产业股票 | 100,725,762.54 | 8,182,434.00 | 0.93 |
7 | 510330 | 华夏沪深300ETF | 81,194,322.62 | 6,595,802.00 | 0.33 |
8 | 512960 | 博时央企结构调整ETF | 77,474,733.02 | 6,293,642.00 | 1.50 |
9 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 76,260,548.48 | 6,195,008.00 | 2.26 |
10 | 512950 | 华夏中证央企ETF | 76,236,199.30 | 6,193,030.00 | 1.51 |
11 | 159919 | 嘉实沪深300ETF | 68,293,122.56 | 5,547,776.00 | 0.33 |
12 | 002084 | 新华鑫动力灵活配置混合C | 61,293,459.60 | 4,979,160.00 | 2.54 |
13 | 002083 | 新华鑫动力灵活配置混合A | 61,293,459.60 | 4,979,160.00 | 2.54 |
14 | 510310 | 易方达沪深300发起式ETF | 53,731,131.16 | 4,364,836.00 | 0.32 |
15 | 240010 | 华宝行业精选混合 | 53,109,402.30 | 4,314,330.00 | 3.99 |
16 | 240009 | 华宝先进成长混合 | 52,779,149.62 | 4,287,502.00 | 4.60 |
17 | 159901 | 易方达深证100ETF | 50,106,697.86 | 4,070,406.00 | 0.78 |
18 | 090003 | 大成蓝筹稳健混合 | 45,802,432.50 | 3,720,750.00 | 3.62 |
19 | 515600 | 广发中证央企创新驱动ETF | 45,753,451.01 | 3,716,771.00 | 2.88 |
20 | 515680 | 嘉实央企创新驱动ETF | 44,948,709.38 | 3,651,398.00 | 2.84 |
21 | 005940 | 工银新能源汽车混合C | 40,091,208.00 | 3,256,800.00 | 0.70 |
22 | 005939 | 工银新能源汽车混合A | 40,091,208.00 | 3,256,800.00 | 0.70 |
23 | 004876 | 融通深证100指数C | 37,672,773.09 | 3,060,339.00 | 0.79 |
24 | 161604 | 融通深证100指数A | 37,672,773.09 | 3,060,339.00 | 0.79 |
25 | 160311 | 华夏蓝筹混合(LOF) | 36,035,063.00 | 2,927,300.00 | 1.42 |
26 | 006372 | 长安鑫盈混合C | 35,699,000.00 | 2,900,000.00 | 4.46 |
27 | 006371 | 长安鑫盈混合A | 35,699,000.00 | 2,900,000.00 | 4.46 |
28 | 159959 | 银华中证央企结构调整ETF | 34,878,870.87 | 2,833,377.00 | 1.49 |
29 | 519918 | 华夏兴和混合 | 33,654,555.20 | 2,733,920.00 | 0.95 |
30 | 377020 | 上投摩根内需动力混合 | 33,348,159.30 | 2,709,030.00 | 1.84 |
31 | 002148 | 国寿安保稳惠混合 | 33,237,000.00 | 2,700,000.00 | 4.78 |
32 | 320006 | 诺安灵活配置混合 | 33,237,000.00 | 2,700,000.00 | 3.98 |
33 | 550008 | 信诚优胜精选混合 | 30,773,375.08 | 2,499,868.00 | 1.14 |
34 | 161026 | 富国中证国有企业改革指数分级 | 27,968,221.52 | 2,271,992.00 | 1.07 |
35 | 004475 | 华泰柏瑞富利混合 | 27,677,656.28 | 2,248,388.00 | 0.44 |
36 | 550002 | 中信保诚精萃成长混合 | 24,620,000.00 | 2,000,000.00 | 1.28 |
37 | 050001 | 博时价值增长混合 | 24,079,591.00 | 1,956,100.00 | 1.10 |
38 | 515330 | 天弘沪深300ETF | 22,505,166.62 | 1,828,202.00 | 0.33 |
39 | 009511 | 信达澳银研究优选混合 | 20,859,725.85 | 1,694,535.00 | 1.06 |
40 | 008546 | 南方产业优势两年混合A | 19,873,264.00 | 1,614,400.00 | 0.98 |
41 | 009781 | 南方产业优势两年混合C | 19,873,264.00 | 1,614,400.00 | 0.98 |
42 | 006257 | 信达澳银先进智造股票 | 19,589,198.44 | 1,591,324.00 | 0.98 |
43 | 009959 | 长安鑫悦消费混合C | 18,465,000.00 | 1,500,000.00 | 3.12 |
44 | 009958 | 长安鑫悦消费混合A | 18,465,000.00 | 1,500,000.00 | 3.12 |
45 | 159974 | 富国央企创新ETF | 18,234,667.59 | 1,481,289.00 | 2.87 |
46 | 006972 | 金鹰民安回报定开混合A | 14,772,000.00 | 1,200,000.00 | 0.61 |
47 | 007735 | 金鹰民安回报定开混合C | 14,772,000.00 | 1,200,000.00 | 0.61 |
48 | 002980 | 华夏创新前沿股票 | 13,256,639.00 | 1,076,900.00 | 0.80 |
49 | 003175 | 华泰柏瑞多策略混合 | 13,170,099.70 | 1,069,870.00 | 0.41 |
50 | 160133 | 南方天元新产业股票(LOF) | 12,895,094.30 | 1,047,530.00 | 1.00 |
51 | 168002 | 国寿安保策略精选混合(LOF) | 12,310,000.00 | 1,000,000.00 | 5.88 |
52 | 288002 | 华夏收入混合 | 12,310,000.00 | 1,000,000.00 | 0.57 |
53 | 006392 | 中信保诚创新成长混合 | 12,309,876.90 | 999,990.00 | 0.70 |
54 | 005744 | 长安裕隆混合C | 12,063,800.00 | 980,000.00 | 4.22 |
55 | 005743 | 长安裕隆混合A | 12,063,800.00 | 980,000.00 | 4.22 |
56 | 515380 | 泰康沪深300ETF | 11,825,786.15 | 960,665.00 | 0.33 |
57 | 009153 | 南方瑞盛三年混合C | 11,424,911.00 | 928,100.00 | 0.97 |
58 | 009152 | 南方瑞盛三年混合A | 11,424,911.00 | 928,100.00 | 0.97 |
59 | 000264 | 博时内需增长混合 | 11,379,364.00 | 924,400.00 | 4.90 |
60 | 217001 | 招商安泰偏股混合 | 11,079,000.00 | 900,000.00 | 2.75 |
61 | 002385 | 博时沪深300指数C | 10,958,238.90 | 890,190.00 | 0.19 |
62 | 960022 | 博时沪深300指数R | 10,958,238.90 | 890,190.00 | 0.19 |
63 | 050002 | 博时沪深300指数A | 10,958,238.90 | 890,190.00 | 0.19 |
64 | 202007 | 南方隆元产业主题混合 | 10,933,742.00 | 888,200.00 | 1.00 |
6 |