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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(%)
1003834华夏能源革新股票885,352,803.30  71,921,430.00    5.64
2004854广发中证全指汽车指数A349,097,640.46  28,358,866.00    13.32
3004855广发中证全指汽车指数C349,097,640.46  28,358,866.00    13.32
4510300华泰柏瑞沪深300ETF250,170,147.34  20,322,514.00    0.32
5515900博时央企创新驱动ETF110,651,512.50  8,988,750.00    2.85
6001410信达澳银新能源产业股票100,725,762.54  8,182,434.00    0.93
7510330华夏沪深300ETF81,194,322.62  6,595,802.00    0.33
8512960博时央企结构调整ETF77,474,733.02  6,293,642.00    1.50
9001156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
10512950华夏中证央企ETF76,236,199.30  6,193,030.00    1.51
11159919嘉实沪深300ETF68,293,122.56  5,547,776.00    0.33
12002084新华鑫动力灵活配置混合C61,293,459.60  4,979,160.00    2.54
13002083新华鑫动力灵活配置混合A61,293,459.60  4,979,160.00    2.54
14510310易方达沪深300发起式ETF53,731,131.16  4,364,836.00    0.32
15240010华宝行业精选混合53,109,402.30  4,314,330.00    3.99
16240009华宝先进成长混合52,779,149.62  4,287,502.00    4.60
17159901易方达深证100ETF50,106,697.86  4,070,406.00    0.78
18090003大成蓝筹稳健混合45,802,432.50  3,720,750.00    3.62
19515600广发中证央企创新驱动ETF45,753,451.01  3,716,771.00    2.88
20515680嘉实央企创新驱动ETF44,948,709.38  3,651,398.00    2.84
21005940工银新能源汽车混合C40,091,208.00  3,256,800.00    0.70
22005939工银新能源汽车混合A40,091,208.00  3,256,800.00    0.70
23004876融通深证100指数C37,672,773.09  3,060,339.00    0.79
24161604融通深证100指数A37,672,773.09  3,060,339.00    0.79
25160311华夏蓝筹混合(LOF)36,035,063.00  2,927,300.00    1.42
26006372长安鑫盈混合C35,699,000.00  2,900,000.00    4.46
27006371长安鑫盈混合A35,699,000.00  2,900,000.00    4.46
28159959银华中证央企结构调整ETF34,878,870.87  2,833,377.00    1.49
29519918华夏兴和混合33,654,555.20  2,733,920.00    0.95
30377020上投摩根内需动力混合33,348,159.30  2,709,030.00    1.84
31002148国寿安保稳惠混合33,237,000.00  2,700,000.00    4.78
32320006诺安灵活配置混合33,237,000.00  2,700,000.00    3.98
33550008信诚优胜精选混合30,773,375.08  2,499,868.00    1.14
34161026富国中证国有企业改革指数分级27,968,221.52  2,271,992.00    1.07
35004475华泰柏瑞富利混合27,677,656.28  2,248,388.00    0.44
36550002中信保诚精萃成长混合24,620,000.00  2,000,000.00    1.28
37050001博时价值增长混合24,079,591.00  1,956,100.00    1.10
38515330天弘沪深300ETF22,505,166.62  1,828,202.00    0.33
39009511信达澳银研究优选混合20,859,725.85  1,694,535.00    1.06
40008546南方产业优势两年混合A19,873,264.00  1,614,400.00    0.98
41009781南方产业优势两年混合C19,873,264.00  1,614,400.00    0.98
42006257信达澳银先进智造股票19,589,198.44  1,591,324.00    0.98
43009959长安鑫悦消费混合C18,465,000.00  1,500,000.00    3.12
44009958长安鑫悦消费混合A18,465,000.00  1,500,000.00    3.12
45159974富国央企创新ETF18,234,667.59  1,481,289.00    2.87
46006972金鹰民安回报定开混合A14,772,000.00  1,200,000.00    0.61
47007735金鹰民安回报定开混合C14,772,000.00  1,200,000.00    0.61
48002980华夏创新前沿股票13,256,639.00  1,076,900.00    0.80
49003175华泰柏瑞多策略混合13,170,099.70  1,069,870.00    0.41
50160133南方天元新产业股票(LOF)12,895,094.30  1,047,530.00    1.00
51168002国寿安保策略精选混合(LOF)12,310,000.00  1,000,000.00    5.88
52288002华夏收入混合12,310,000.00  1,000,000.00    0.57
53006392中信保诚创新成长混合12,309,876.90  999,990.00    0.70
54005744长安裕隆混合C12,063,800.00  980,000.00    4.22
55005743长安裕隆混合A12,063,800.00  980,000.00    4.22
56515380泰康沪深300ETF11,825,786.15  960,665.00    0.33
57009153南方瑞盛三年混合C11,424,911.00  928,100.00    0.97
58009152南方瑞盛三年混合A11,424,911.00  928,100.00    0.97
59000264博时内需增长混合11,379,364.00  924,400.00    4.90
60217001招商安泰偏股混合11,079,000.00  900,000.00    2.75
61002385博时沪深300指数C10,958,238.90  890,190.00    0.19
62960022博时沪深300指数R10,958,238.90  890,190.00    0.19
63050002博时沪深300指数A10,958,238.90  890,190.00    0.19
64202007南方隆元产业主题混合10,933,742.00  888,200.00    1.00
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