行情中心升级到1.1版! 官方博客
持有 江淮汽车(600418)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF82,083,210.84  15,907,599.00    0.17
2002011华夏红利混合20,555,376.00  3,983,600.00    0.26
3512500华夏中证500ETF9,375,291.72  1,816,917.00    0.17
4501022银华鑫盛灵活配置混合(LOF)8,878,301.16  1,720,601.00    4.11
5510510广发中证500ETF7,418,495.88  1,437,693.00    0.17
6180001银华优势企业混合7,225,548.00  1,400,300.00    0.97
7001042华夏领先股票6,315,840.00  1,224,000.00    0.37
8519918华夏兴和混合5,857,632.00  1,135,200.00    1.89
9160225国泰国证新能源汽车指数(LOF)5,392,365.12  1,045,032.00    1.45
10005299万家成长优选混合A4,455,045.96  863,381.00    3.00
11005300万家成长优选混合C4,455,045.96  863,381.00    3.00
12159922嘉实中证500ETF4,280,147.76  829,486.00    0.18
13510590平安中证500ETF3,949,464.00  765,400.00    0.18
14001219上投摩根动态多因子混合3,926,244.00  760,900.00    0.76
15150218交银国证新能源指数分级B3,646,406.88  706,668.00    1.36
16150217交银国证新能源指数分级A3,646,406.88  706,668.00    1.36
17164905交银国证新能源指数分级3,646,406.88  706,668.00    1.36
18501057汇添富中证新能源汽车产业指数(LOF)A3,437,592.00  666,200.00    1.12
19501058汇添富中证新能源汽车产业指数(LOF)C3,437,592.00  666,200.00    1.12
20000962天弘中证500指数A3,383,107.56  655,641.00    0.17
21005919天弘中证500指数C3,383,107.56  655,641.00    0.17
22005888华夏新兴消费混合A2,134,692.00  413,700.00    2.06
23005889华夏新兴消费混合C2,134,692.00  413,700.00    2.06
24004855广发中证全指汽车指数C1,557,288.00  301,800.00    2.84
25004854广发中证全指汽车指数A1,557,288.00  301,800.00    2.84
26001264银华恒利灵活配置混合A1,323,540.00  256,500.00    2.54
27002327银华恒利灵活配置混合C1,323,540.00  256,500.00    2.54
28002510申万菱信中证500指数增强A1,210,020.00  234,500.00    1.26
29510580易方达中证500ETF1,187,109.60  230,060.00    0.17
30510560国寿安保中证500ETF1,181,640.00  229,000.00    0.18
31512510华泰柏瑞中证500ETF1,136,809.92  220,312.00    0.17
32003166鹏华弘嘉混合C1,112,496.00  215,600.00    0.22
33003165鹏华弘嘉混合A1,112,496.00  215,600.00    0.22
34006133万家智造优势混合C1,100,112.00  213,200.00    2.42
35006132万家智造优势混合A1,100,112.00  213,200.00    2.42
36005434鹏华睿投混合1,065,540.00  206,500.00    0.77
37001327鹏华弘华混合A1,054,188.00  204,300.00    0.53
38001328鹏华弘华混合C1,054,188.00  204,300.00    0.53
39003780鹏华兴悦定期开放混合1,003,620.00  194,500.00    0.25
40159936广发中证全指可选消费ETF777,870.00  150,750.00    0.28
41003284中邮医药健康灵活配置混合774,000.00  150,000.00    1.78
42001718工银物流产业股票734,784.00  142,400.00    1.54
43001351诺安中证500指数增强723,432.00  140,200.00    0.66
44700002平安深证300指数增强692,472.00  134,200.00    0.93
45510290南方上证380ETF653,256.00  126,600.00    0.31
46007028易方达中证500ETF联接发起式A638,292.00  123,700.00    0.06
47007029易方达中证500ETF联接发起式C638,292.00  123,700.00    0.06
48005533银华国企改革混合发起式593,916.00  115,100.00    4.01
49501036汇添富中证500指数(LOF)A590,820.00  114,500.00    0.16
50501037汇添富中证500指数(LOF)C590,820.00  114,500.00    0.16
51006938鹏华中证500指数(LOF)C527,702.88  102,268.00    0.17
52160616鹏华中证500指数(LOF)A527,702.88  102,268.00    0.17
53004244东方周期优选灵活配置混合516,000.00  100,000.00    2.22
54159935景顺长城中证500ETF507,547.92  98,362.00    0.17
55005113平安沪深300指数量化增强A480,282.48  93,078.00    0.87
56005114平安沪深300指数量化增强C480,282.48  93,078.00    0.87
57005033银华智能汽车量化股票发起式A442,495.80  85,755.00    3.17
58005034银华智能汽车量化股票发起式C442,495.80  85,755.00    3.17
59001331鹏华弘信混合A441,696.00  85,600.00    0.11
60001332鹏华弘信混合C441,696.00  85,600.00    0.11
61502000西部利得中证500等权重指数分级415,380.00  80,500.00    0.18
62502001西部利得中证500等权重指数分级A415,380.00  80,500.00    0.18
63502002西部利得中证500等权重指数分级B415,380.00  80,500.00    0.18
64400032东方主题精选混合412,800.00  80,000.00    0.41
65004348南方中证500ETF联接(LOF)C395,090.88  76,568.00    0.00
66160119南方中证500ETF联接(LOF)A395,090.88  76,568.00    0.00
67590007中邮上证380指数增强389,223.96  75,431.00    1.02
68007397华宝标普沪港深中国增强价值指数(LOF)C383,904.00  74,400.00    0.31
69501310华宝标普沪港深中国增强价值指数(LOF)A383,904.00  74,400.00    0.31
70003142鹏华弘达混合A380,292.00  73,700.00    0.08
71003143鹏华弘达混合C380,292.00  73,700.00    0.08
72003343鹏华弘惠混合A380,292.00  73,700.00    0.11
73003344鹏华弘惠混合C380,292.00  73,700.00    0.11
74002731华富华鑫灵活配置混合C362,980.20  70,345.00    0.34
75002730华富华鑫灵活配置混合A362,980.20  70,345.00    0.34
76001325鹏华弘和混合A329,724.00  63,900.00    0.10
77001326鹏华弘和混合C329,724.00  63,900.00    0.10
78006348银华盛利混合发起式316,824.00  61,400.00    2.50
79510550方正富邦中证500ETF310,116.00  60,100.00    0.17
80164809工银中证500指数298,248.00  57,800.00    0.17
81150055工银瑞信睿智A298,248.00  57,800.00    0.17
82150056工银瑞信睿智B298,248.00  57,800.00    0.17
83519117浦银安盛基本面400指数281,736.00  54,600.00    0.66
84005167嘉实润泽量化定期混合242,004.00  46,900.00    0.06
85150095泰信基本面400B235,812.00  45,700.00    0.53
86150094泰信基本面400A235,812.00  45,700.00    0.53
87162907泰信基本面400指数分级235,812.00  45,700.00    0.53
88005323前海开源泽鑫混合A204,852.00  39,700.00    0.96
89005324前海开源泽鑫混合C204,852.00  39,700.00    0.96
90005311万家经济新动能混合A177,504.00  34,400.00    2.98
91005312万家经济新动能混合C177,504.00  34,400.00    2.98
92660011农银汇理中证500指数175,956.00  34,100.00    0.17
93005062博时中证500指数增强A174,924.00  33,900.00    0.08
94005795博时中证500指数增强C174,924.00  33,900.00    0.08
95002076浙商中证500指数增强A151,704.00  29,400.00    0.30
96007386浙商中证500指数增强C151,704.00  29,400.00    0.30
97510440中证500沪市ETF141,900.00  27,500.00    0.38
98005166嘉实润和量化定期混合134,160.00  26,000.00    0.04
99006611人保中证500指数131,064.00  25,400.00    0.17
100150029信诚中证500指数B116,100.00  22,500.00    0.07
101150028信诚中证500指数A116,100.00  22,500.00    0.07
102165511信诚中证500指数116,100.00  22,500.00    0.07
103001495东方新价值混合A103,200.00  20,000.00    1.52
104002162东方新价值混合C103,200.00  20,000.00    1.52
105510220华泰柏瑞中小盘ETF95,976.00  18,600.00    0.13
106000008嘉实中证500ETF联接A73,272.00  14,200.00    0.00
107070039嘉实中证500ETF联接C73,272.00  14,200.00    0.00
108000866华宝制造股票68,112.00  13,200.00    0.02
109004721华夏睿磐泰茂混合C46,440.00  9,000.00    0.04
110004720华夏睿磐泰茂混合A46,440.00  9,000.00    0.04
111006087华泰柏瑞中证500ETF联接C39,732.00  7,700.00    0.01
112001214华泰柏瑞中证500ETF联接A39,732.00  7,700.00    0.01
113001589天弘中证800指数C30,444.00  5,900.00    0.04
114001588天弘中证800指数A30,444.00  5,900.00    0.04
115001556天弘中证500指数增强A29,412.00  5,700.00    0.10
116001557天弘中证500指数增强C29,412.00  5,700.00    0.10
117202025南方上证380ETF联接A22,704.00  4,400.00    0.01
118510520诺安中证500ETF15,480.00  3,000.00    0.18
119001455景顺长城中证500ETF联接15,480.00  3,000.00    0.00
120003827华夏鼎汇债券C9,804.00  1,900.00    0.01
121003826华夏鼎汇债券A9,804.00  1,900.00    0.01
122001967华宝转型升级混合9,288.00  1,800.00    0.02
123002977广发可选消费联接C5,681.16  1,101.00    0.00
124001133广发可选消费联接A5,681.16  1,101.00    0.00
125005490中金衡优混合C3,096.00  600.00    0.01
126005489中金衡优混合A3,096.00  600.00    0.01