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持有 长安汽车(000625)的基金
  报告期：2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF624,094,166.52  37,082,244.00    0.48
2002190农银新能源主题混合510,298,895.70  30,320,790.00    4.79
3008985东方红启东三年持有混合439,071,373.62  26,088,614.00    5.64
4004855广发中证全指汽车指数C285,349,519.62  16,954,814.00    12.99
5004854广发中证全指汽车指数A285,349,519.62  16,954,814.00    12.99
6510310易方达沪深300发起式ETF234,599,024.88  13,939,336.00    0.48
7515900博时央企创新驱动ETF218,659,348.71  12,992,237.00    4.38
8005928创金合信新能源汽车股票C208,821,591.00  12,407,700.00    8.90
9005927创金合信新能源汽车股票A208,821,591.00  12,407,700.00    8.90
10512950华夏中证央企ETF198,060,993.90  11,768,330.00    3.90
11159919嘉实沪深300ETF198,031,474.08  11,766,576.00    0.48
12512960博时央企结构调整ETF193,185,544.86  11,478,642.00    3.89
13510330华夏沪深300ETF180,806,406.66  10,743,102.00    0.48
14960007上投摩根新兴动力混合H168,355,539.00  10,003,300.00    3.54
15377240上投摩根新兴动力混合A168,355,539.00  10,003,300.00    3.54
16003834华夏能源革新股票148,922,880.48  8,848,656.00    1.18
17007731民生加银持续成长混合A123,700,500.00  7,350,000.00    6.66
18007732民生加银持续成长混合C123,700,500.00  7,350,000.00    6.66
19001538上投摩根科技前沿混合110,911,383.00  6,590,100.00    4.00
20159959银华中证央企结构调整ETF101,540,859.75  6,033,325.00    3.85
21159905工银深证红利ETF100,005,543.00  5,942,100.00    3.46
22001048富国新兴产业股票99,546,252.30  5,914,810.00    2.66
23163415兴全商业模式优选混合(LOF)99,390,877.74  5,905,578.00    0.92
24009147建信新能源行业股票95,006,999.34  5,645,098.00    2.73
25166301华商新趋势优选混合90,604,910.88  5,383,536.00    0.81
26001975景顺长城环保优势股票88,372,529.19  5,250,893.00    1.91
27001511兴全新视野定期开放混合发起式86,504,601.15  5,139,905.00    0.89
28515680嘉实央企创新驱动ETF84,454,589.34  5,018,098.00    4.37
29010420民生加银成长优选股票84,150,000.00  5,000,000.00    2.96
30375010上投摩根中国优势混合83,899,233.00  4,985,100.00    3.68
31515600广发中证央企创新驱动ETF83,585,892.06  4,966,482.00    4.40
32100022富国天瑞强势混合82,762,534.80  4,917,560.00    2.12
33159901易方达深证100ETF80,556,895.98  4,786,506.00    1.26
34519915富国消费主题混合76,252,185.90  4,530,730.00    1.54
35260101景顺长城优选混合74,341,896.75  4,417,225.00    1.62
36169107东方红恒阳五年定开混合74,334,744.00  4,416,800.00    4.63
37001144大成互联网思维混合73,802,242.80  4,385,160.00    2.98
38001156申万菱信新能源汽车主题灵活配置混合72,309,152.52  4,296,444.00    3.32
39163807中银优选混合72,227,628.00  4,291,600.00    2.92
40160528博时研究优选混合C70,262,725.50  4,174,850.00    6.61
41160527博时研究优选混合A70,262,725.50  4,174,850.00    6.61
42910022东方红启航三年持有混合A68,846,481.00  4,090,700.00    4.73
43010225东方红启航三年持有混合B68,846,481.00  4,090,700.00    4.73
44202003南方绩优混合A68,706,051.48  4,082,356.00    1.80
45006540南方绩优混合C68,706,051.48  4,082,356.00    1.80
46003835鹏华沪深港新兴成长混合68,523,345.00  4,071,500.00    2.44
47001224中邮新思路灵活配置混合67,320,000.00  4,000,000.00    3.71
48001476中银智能制造股票67,006,793.70  3,981,390.00    4.43
49000390华商优势行业混合64,939,884.57  3,858,579.00    0.85
50001985富国低碳新经济混合64,662,543.00  3,842,100.00    4.18
51008657景顺长城科技创新混合64,456,779.42  3,829,874.00    3.71
52000828泰达转型机遇股票63,854,703.00  3,794,100.00    1.83
53460001华泰柏瑞盛世中国混合61,636,155.57  3,662,279.00    6.04
54006250上投摩根动力精选混合61,591,068.00  3,659,600.00    5.93
55009092富国新材料新能源混合61,505,235.00  3,654,500.00    2.74
56008065汇添富中盘积极成长混合A60,743,812.14  3,609,258.00    2.43
57008066汇添富中盘积极成长混合C60,743,812.14  3,609,258.00    2.43
58001404招商移动互联网产业股票60,355,947.96  3,586,212.00    3.14
59000136民生加银策略精选混合A58,905,000.00  3,500,000.00    2.92
60009709民生加银策略精选混合C58,905,000.00  3,500,000.00    2.92
61005968创金合信工业周期股票A55,933,697.16  3,323,452.00    2.06
62005969创金合信工业周期股票C55,933,697.16  3,323,452.00    2.06
63240004华宝动力组合混合55,730,862.00  3,311,400.00    4.14
64004375华泰保兴吉年丰混合C54,236,879.73  3,222,631.00    4.74
65004374华泰保兴吉年丰混合A54,236,879.73  3,222,631.00    4.74
66008314上投摩根慧选成长股票A52,242,507.90  3,104,130.00    4.03
67008315上投摩根慧选成长股票C52,242,507.90  3,104,130.00    4.03
68004876融通深证100指数C51,848,837.37  3,080,739.00    1.29
69161604融通深证100指数A51,848,837.37  3,080,739.00    1.29
70163822中银主题策略混合51,632,437.23  3,067,881.00    2.00
71320006诺安灵活配置混合50,490,000.00  3,000,000.00    7.00
72163804中银收益混合A48,253,293.00  2,867,100.00    2.10
73960012中银收益混合H48,253,293.00  2,867,100.00    2.10
74006435景顺长城创新成长混合48,165,272.10  2,861,870.00    1.37
75000385景顺长城景颐双利债券A47,634,790.50  2,830,350.00    0.27
76000386景顺长城景颐双利债券C47,634,790.50  2,830,350.00    0.27
77001951金鹰改革红利混合47,312,496.00  2,811,200.00    2.86
78002803东方红沪港深混合46,928,772.00  2,788,400.00    1.88
79001245工银生态环境股票45,705,231.00  2,715,700.00    2.12
80009556兴全合丰三年持有混合45,588,733.74  2,708,778.00    1.07
81481001工银核心价值混合A45,228,942.00  2,687,400.00    1.22
82960010工银核心价值混合H45,228,942.00  2,687,400.00    1.22
83009998上投摩根慧见两年持有期混合44,947,881.00  2,670,700.00    4.06
84240010华宝行业精选混合42,704,442.00  2,537,400.00    4.18
85163411兴全精选混合41,322,699.00  2,455,300.00    1.55
86377020上投摩根内需动力混合41,236,647.21  2,450,187.00    2.90
87213003宝盈策略增长混合40,062,132.00  2,380,400.00    4.26
88163803中银增长混合A38,501,991.00  2,287,700.00    2.75
89960011中银增长混合H38,501,991.00  2,287,700.00    2.75
90630008华商策略精选灵活配置混合38,355,570.00  2,279,000.00    2.60
91515330天弘沪深300ETF37,843,971.66  2,248,602.00    0.48
92630002华商盛世成长混合36,201,330.00  2,151,000.00    0.89
93100026富国天合稳健优选混合35,771,895.72  2,125,484.00    1.25
94161026富国中证国有企业改革指数分级35,410,185.36  2,103,992.00    1.56
95009660民生加银新动能一年定开混合C35,343,000.00  2,100,000.00    3.28
96009659民生加银新动能一年定开混合A35,343,000.00  2,100,000.00    3.28
97000698宝盈科技30混合34,671,348.36  2,060,092.00    4.14
98001000中欧明睿新起点混合34,472,720.70  2,048,290.00    2.70
99001410信达澳银新能源产业股票34,111,952.82  2,026,854.00    0.43
100001126上投摩根卓越制造股票33,801,372.00  2,008,400.00    4.08
101007777中邮研究精选混合33,660,000.00  2,000,000.00    4.36
102501079大成科创主题3年封闭混合33,116,391.00  1,967,700.00    3.14
103163406兴全合润分级混合32,895,918.00  1,954,600.00    0.14
104000404易方达新兴成长混合32,542,488.00  1,933,600.00    0.96
105000800华商未来主题混合32,320,332.00  1,920,400.00    2.54
106006179富国品质生活混合32,195,958.30  1,913,010.00    1.26
107007346易方达科技创新混合30,580,345.62  1,817,014.00    0.83
108010117民生加银新兴产业混合C30,294,000.00  1,800,000.00    3.30
109519670银河行业混合30,294,000.00  1,800,000.00    4.05
110010116民生加银新兴产业混合A30,294,000.00  1,800,000.00    3.30
111002084新华鑫动力灵活配置混合C30,103,821.00  1,788,700.00    2.09
112002083新华鑫动力灵活配置混合A30,103,821.00  1,788,700.00    2.09
113370027上投摩根智选30混合29,703,267.00  1,764,900.00    4.00
114005940工银新能源汽车混合C29,700,405.90  1,764,730.00    0.75
115005939工银新能源汽车混合A29,700,405.90  1,764,730.00    0.75
116240001华宝宝康消费品混合28,611,000.00  1,700,000.00    2.99
117001752华商信用增强债券C27,207,378.00  1,616,600.00    0.29
118001751华商信用增强债券A27,207,378.00  1,616,600.00    0.29
119003494富国天惠成长混合(LOF)C26,928,000.00  1,600,000.00    0.10
120161005富国天惠成长混合(LOF)A26,928,000.00  1,600,000.00    0.10
121000601华宝创新混合26,874,144.00  1,596,800.00    3.19
122009492宝盈创新驱动股票C26,752,968.00  1,589,600.00    3.31
123009491宝盈创新驱动股票A26,752,968.00  1,589,600.00    3.31
124002064华富产业升级灵活配置混合26,086,500.00  1,550,000.00    3.86
125002620中邮未来新蓝筹灵活配置混合25,244,865.36  1,499,992.00    4.01
126005368富国清洁能源产业灵活配置混合25,171,621.20  1,495,640.00    1.12
127050001博时价值增长混合25,167,582.00  1,495,400.00    1.38
128515800添富中证800ETF24,999,147.36  1,485,392.00    0.35
129070013嘉实研究精选混合A24,937,011.00  1,481,700.00    2.57
130001790国泰智能汽车股票24,713,424.45  1,468,415.00    0.42
131150968银河研究精选混合24,066,900.00  1,430,000.00    3.87
132010147博道嘉兴一年持有期混合23,907,015.00  1,420,500.00    2.99
133519712交银阿尔法核心混合23,759,415.90  1,411,730.00    0.50
134004476景顺长城沪港深领先科技股票23,572,098.00  1,400,600.00    2.83
135151001银河稳健混合22,720,500.00  1,350,000.00    3.70
136000940富国中小盘精选混合21,833,559.00  1,297,300.00    1.73
137008901富国内需增长混合21,042,549.00  1,250,300.00    1.34
138377010上投摩根阿尔法混合20,657,142.00  1,227,400.00    2.70
139009376景顺长城成长领航混合20,455,182.00  1,215,400.00    1.78
140515380泰康沪深300ETF20,069,185.95  1,192,465.00    0.48
141000457上投摩根核心成长股票20,051,262.00  1,191,400.00    2.64
142000001华夏成长混合19,729,809.00  1,172,300.00    0.82
143007450兴全多维价值混合C19,620,414.00  1,165,800.00    0.57
144007449兴全多维价值混合A19,620,414.00  1,165,800.00    0.57
145410001华富竞争力优选混合19,572,044.58  1,162,926.00    3.82
146000294华安生态优先混合18,815,940.00  1,118,000.00    1.21
147008208博道嘉泰回报混合18,736,839.00  1,113,300.00    2.28
148000996中银新动力股票18,356,481.00  1,090,700.00    2.93
149010114华宝新兴成长混合17,742,186.00  1,054,200.00    5.72
150162201泰达宏利成长混合17,523,396.00  1,041,200.00    1.92
151050009博时新兴成长混合17,503,200.00  1,040,000.00    0.93
152006642华泰保兴吉年利混合17,339,949.00  1,030,300.00    3.75
153002593富国美丽中国混合17,306,289.00  1,028,300.00    1.15
154000061华夏盛世混合17,218,773.00  1,023,100.00    1.98
155008467博道嘉瑞混合A16,947,810.00  1,007,000.00    2.31
156008468博道嘉瑞混合C16,947,810.00  1,007,000.00    2.31
157372110上投摩根强化回报债券B16,919,232.66  1,005,302.00    1.98
158372010上投摩根强化回报债券A16,919,232.66  1,005,302.00    1.98
159000336农银研究精选混合16,863,660.00  1,002,000.00    0.59
160004641万家量化睿选混合16,811,487.00  998,900.00    1.34
161310328申万菱信新动力混合16,808,121.00  998,700.00    1.09
162240005华宝多策略增长混合16,745,850.00  995,000.00    1.99
163002296长城行业轮动混合16,683,579.00  991,300.00    1.51
164519697交银优势行业灵活配置混合16,663,383.00  990,100.00    0.36
165001347富国新收益灵活配置混合C16,569,135.00  984,500.00    1.29
166001345富国新收益灵活配置混合A16,569,135.00  984,500.00    1.29
167010345华泰柏瑞成长智选混合A16,520,328.00  981,600.00    6.77
168010346华泰柏瑞成长智选混合C16,520,328.00  981,600.00    6.77
169009565汇安消费龙头混合C16,176,996.00  961,200.00    2.62
170009564汇安消费龙头混合A16,176,996.00  961,200.00    2.62
171519672银河蓝筹精选混合16,156,800.00  960,000.00    3.96
172004738上投摩根安隆回报混合A15,927,912.00  946,400.00    2.62
173004739上投摩根安隆回报混合C15,927,912.00  946,400.00    2.62
174240017华宝新兴产业混合15,791,589.00  938,300.00    6.21
175240009华宝先进成长混合15,587,946.00  926,200.00    1.88
176005076创金合信优选回报混合15,397,767.00  914,900.00    9.22
177009914富国成长动力混合15,333,813.00  911,100.00    2.26
178005491兴全合宜混合(LOF)C15,147,000.00  900,000.00    0.10
179163417兴全合宜混合(LOF)A15,147,000.00  900,000.00    0.10
180501062南方瑞合混合(LOF)15,118,389.00  898,300.00    2.28
181159925南方沪深300ETF15,079,797.81  896,007.00    0.48
182001822华商智能生活混合14,707,737.00  873,900.00    0.73
183004823上投安裕回报混合A14,532,065.46  863,462.00    3.71
184004824上投安裕回报混合C14,532,065.46  863,462.00    3.71
185000717融通转型三动力灵活配置混合A14,349,931.20  852,640.00    5.69
186009828融通转型三动力灵活配置混合C14,349,931.20  852,640.00    5.69
187006314中融策略优选混合A14,167,494.00  841,800.00    1.18
188006315中融策略优选混合C14,167,494.00  841,800.00    1.18
189008655招商科技创新混合A14,122,642.05  839,135.00    2.37
190008656招商科技创新混合C14,122,642.05  839,135.00    2.37
191110002易方达策略成长混合13,706,991.54  814,438.00    1.61
192007164浦银安盛环保新能源混合C13,492,611.00  801,700.00    5.91
193007163浦银安盛环保新能源混合A13,492,611.00  801,700.00    5.91
194000368汇添富沪深300安中指数13,248,357.21  787,187.00    0.45
195009774财通资管优选回报一年持有期混合13,073,544.00  776,800.00    2.83
196100039富国通胀通缩主题轮动混合12,960,783.00  770,100.00    1.63
197519110浦银安盛价值成长混合A12,901,878.00  766,600.00    2.51
198000020景顺长城品质投资混合12,804,264.00  760,800.00    2.88
199159974富国央企创新ETF12,425,403.87  738,289.00    4.39
200519126浦银安盛新经济结构混合12,287,583.00  730,100.00    2.83
201006803嘉实互通精选股票11,858,418.00  704,600.00    4.48
202112002易方达策略成长二号混合11,798,351.73  701,031.00    1.61
203000823银华高端制造业混合11,499,030.18  683,246.00    2.67
204519018汇添富均衡增长混合11,457,864.00  680,800.00    0.47
205169102东方红睿阳三年定开混合11,439,351.00  679,700.00    1.74
206510360广发沪深300ETF11,251,881.63  668,561.00    0.48
207510350工银瑞信沪深300ETF11,050,073.10  656,570.00    0.47
208010014华夏鼎清债券A10,762,785.00  639,500.00    0.49
209010015华夏鼎清债券C10,762,785.00  639,500.00    0.49
210009000景顺长城景颐嘉利6个月持有期债券C10,761,102.00  639,400.00    0.40
211008999景顺长城景颐嘉利6个月持有期债券A10,761,102.00  639,400.00    0.40
212001113南方大数据100指数A10,067,706.00  598,200.00    0.80
213004344南方大数据100指数C10,067,706.00  598,200.00    0.80
214121003国投瑞银核心企业混合9,869,112.00  586,400.00    1.25
215379010上投摩根中小盘混合9,867,429.00  586,300.00    2.78
216050201博时价值增长贰号混合9,737,669.70  578,590.00    1.37
217260111景顺长城公司治理混合9,441,630.00  561,000.00    1.99
218008794博道嘉元混合C9,150,471.00  543,700.00    2.43
219008793博道嘉元混合A9,150,471.00  543,700.00    2.43
220001313上投摩根智慧互联股票9,081,468.00  539,600.00    2.43
221240011华宝大盘精选混合9,032,661.00  536,700.00    9.02
222000264博时内需增长混合8,563,104.00  508,800.00    4.99
223007306华泰柏瑞基本面智选混合A8,505,074.16  505,352.00    5.80
224007307华泰柏瑞基本面智选混合C8,505,074.16  505,352.00    5.80
225010073方正富邦策略精选混合C8,415,000.00  500,000.00    1.28
226010072方正富邦策略精选混合A8,415,000.00  500,000.00    1.28
227515660国联安沪深300ETF8,250,638.22  490,234.00    0.48
228630001华商领先企业混合7,984,152.00  474,400.00    1.20
229008593天弘沪深300指数增强C7,878,123.00  468,100.00    0.43
230008592天弘沪深300指数增强A7,878,123.00  468,100.00    0.43
231530011建信内生动力混合7,649,235.00  454,500.00    3.65
232000241宝盈核心优势混合C7,474,203.00  444,100.00    0.85
233213006宝盈核心优势混合A7,474,203.00  444,100.00    0.85
234159936广发中证全指可选消费ETF7,457,995.71  443,137.00    3.90
235006140广发集嘉债券A