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持有 长安汽车(000625)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1200008长城品牌优选23,861.111,503.546.18%
2001620嘉实新机遇混合发起式17,729.861,407.130.39%
3090001大成价值增长17,933.091,130.005.15%
4150003建信优势8,310.001,000.001.92%
5090003大成蓝筹稳健14,901.43938.974.01%
6260110景顺长城精选蓝筹14,283.14900.014.77%
7257010国联安德盛小盘精选13,330.80840.007.75%
8960008景顺长城核心竞争力混合H11,109.13700.015.03%
9260116景顺长城核心竞争力11,109.13700.015.03%
10162605景顺鼎益9,622.94606.365.04%
11260108景顺成长5,278.17332.595.02%
12530005建信优化配置3,968.24250.051.63%
13121005国投瑞银创新3,528.02222.313.14%
14000458英大领先回报发起式882.0070.004.60%
15159906大成深证成长40ETF949.1859.815.14%
16001533华泰柏瑞爱利混合705.6056.001.28%
17002338兴业保本混合504.0040.000.77%
18159936广发中证全指可选消费ETF603.3838.021.42%
19261002景顺长城信增债券A428.4927.000.40%
20261102景顺长城信增债券C428.4927.000.40%
21184801鹏华前海万科REITS401.9525.330.12%
22160813长盛同盛成长优选248.6815.671.01%
23070007嘉实浦安保本349.5015.000.85%
24080008长盛同祥资源主题201.8712.720.40%
25519726交银荣祥保本190.4412.000.18%
26206003鹏华信用增利A158.7010.000.64%
27206004鹏华信用增利B158.7010.000.64%
28002174东方互联网嘉混合63.005.002.22%
29165806东吴深证100增强19.421.221.49%

 
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