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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
4004854广发中证全指汽车指数A285,349,519.62  16,954,814.00    12.99
5004855广发中证全指汽车指数C285,349,519.62  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
8005927创金合信新能源汽车股票A208,821,591.00  12,407,700.00    8.90
9005928创金合信新能源汽车股票C208,821,591.00  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
14377240上投摩根新兴动力混合A168,355,539.00  10,003,300.00    3.54
15960007上投摩根新兴动力混合H168,355,539.00  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
59009709民生加银策略精选混合C58,905,000.00  3,500,000.00    2.92
60000136民生加银策略精选混合A58,905,000.00  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