| 持有 江淮汽车(600418)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 65,926,650.98 | 13,132,799.00 | 0.15 |
| 2 | 005633 | 建信中证500指数增强C | 36,581,984.96 | 7,287,248.00 | 0.60 |
| 3 | 000478 | 建信中证500指数增强A | 36,581,984.96 | 7,287,248.00 | 0.60 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 28,162,702.00 | 5,610,100.00 | 0.48 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 11,546,000.00 | 2,300,000.00 | 1.15 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 11,546,000.00 | 2,300,000.00 | 1.15 |
| 7 | 512500 | 华夏中证500ETF | 8,388,505.34 | 1,671,017.00 | 0.15 |
| 8 | 510510 | 广发中证500ETF | 7,721,728.86 | 1,538,193.00 | 0.15 |
| 9 | 159922 | 嘉实中证500ETF | 5,143,923.72 | 1,024,686.00 | 0.15 |
| 10 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,615,548.64 | 919,432.00 | 1.00 |
| 11 | 510590 | 平安中证500ETF | 3,761,988.00 | 749,400.00 | 0.15 |
| 12 | 150217 | 交银国证新能源指数分级A | 3,506,811.36 | 698,568.00 | 1.30 |
| 13 | 150218 | 交银国证新能源指数分级B | 3,506,811.36 | 698,568.00 | 1.30 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,391,717.82 | 675,641.00 | 0.15 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,391,717.82 | 675,641.00 | 0.15 |
| 16 | 001042 | 华夏领先股票 | 2,800,156.00 | 557,800.00 | 0.16 |
| 17 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,753,972.00 | 548,600.00 | 0.56 |
| 18 | 159968 | 博时中证500ETF | 2,723,350.00 | 542,500.00 | 0.14 |
| 19 | 004854 | 广发中证全指汽车指数A | 2,279,582.00 | 454,100.00 | 2.66 |
| 20 | 004855 | 广发中证全指汽车指数C | 2,279,582.00 | 454,100.00 | 2.66 |
| 21 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,998,462.00 | 398,100.00 | 0.83 |
| 22 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,998,462.00 | 398,100.00 | 0.83 |
| 23 | 001325 | 鹏华弘和混合A | 1,828,284.00 | 364,200.00 | 0.31 |
| 24 | 001326 | 鹏华弘和混合C | 1,828,284.00 | 364,200.00 | 0.31 |
| 25 | 510530 | 工银瑞信中证500ETF | 1,684,712.00 | 335,600.00 | 0.15 |
| 26 | 510580 | 易方达中证500ETF | 1,267,851.20 | 252,560.00 | 0.14 |
| 27 | 50200L | 西部利得中证500等权重指数分级 | 1,234,920.00 | 246,000.00 | 0.32 |
| 28 | 502002 | 西部利得中证500等权重指数分级B | 1,234,920.00 | 246,000.00 | 0.32 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 1,234,920.00 | 246,000.00 | 0.32 |
| 30 | 515800 | 添富中证800ETF | 1,229,398.00 | 244,900.00 | 0.02 |
| 31 | 005434 | 鹏华睿投混合 | 1,199,780.00 | 239,000.00 | 0.93 |
| 32 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,112,934.00 | 221,700.00 | 0.41 |
| 33 | 510560 | 国寿安保中证500ETF | 1,105,906.00 | 220,300.00 | 0.15 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,053,758.24 | 209,912.00 | 0.15 |
| 35 | 003142 | 鹏华弘达混合A | 914,142.00 | 182,100.00 | 0.14 |
| 36 | 003343 | 鹏华弘惠混合A | 914,142.00 | 182,100.00 | 0.16 |
| 37 | 003143 | 鹏华弘达混合C | 914,142.00 | 182,100.00 | 0.14 |
| 38 | 003344 | 鹏华弘惠混合C | 914,142.00 | 182,100.00 | 0.16 |
| 39 | 001331 | 鹏华弘信混合A | 812,738.00 | 161,900.00 | 0.16 |
| 40 | 003780 | 鹏华兴悦定期开放混合 | 812,738.00 | 161,900.00 | 0.18 |
| 41 | 001328 | 鹏华弘华混合C | 812,738.00 | 161,900.00 | 0.31 |
| 42 | 001332 | 鹏华弘信混合C | 812,738.00 | 161,900.00 | 0.16 |
| 43 | 001327 | 鹏华弘华混合A | 812,738.00 | 161,900.00 | 0.31 |
| 44 | 159936 | 广发中证全指可选消费ETF | 783,878.02 | 156,151.00 | 0.25 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 623,484.00 | 124,200.00 | 0.14 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 623,484.00 | 124,200.00 | 0.14 |
| 47 | 161037 | 富国中证高端制造指数增强型(LOF) | 600,392.00 | 119,600.00 | 1.60 |
| 48 | 510290 | 南方上证380ETF | 592,360.00 | 118,000.00 | 0.28 |
| 49 | 159935 | 景顺长城中证500ETF | 476,207.24 | 94,862.00 | 0.15 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 474,229.36 | 94,468.00 | 0.15 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 474,229.36 | 94,468.00 | 0.15 |
| 52 | 150029 | 信诚中证500指数B | 314,754.00 | 62,700.00 | 0.13 |
| 53 | 150028 | 信诚中证500指数A | 314,754.00 | 62,700.00 | 0.13 |
| 54 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 274,594.00 | 54,700.00 | 0.29 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 263,389.36 | 52,468.00 | 0.00 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 263,389.36 | 52,468.00 | 0.00 |
| 57 | 006611 | 人保中证500指数 | 261,040.00 | 52,000.00 | 0.15 |
| 58 | 519117 | 浦银安盛基本面400指数 | 246,984.00 | 49,200.00 | 0.59 |
| 59 | 150094 | 泰信基本面400A | 229,414.00 | 45,700.00 | 0.50 |
| 60 | 150095 | 泰信基本面400B | 229,414.00 | 45,700.00 | 0.50 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 229,047.54 | 45,627.00 | 0.16 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 229,047.54 | 45,627.00 | 0.16 |
| 63 | 150055 | 工银瑞信睿智A | 226,402.00 | 45,100.00 | 0.15 |
| 64 | 16480L | 工银中证500指数 | 226,402.00 | 45,100.00 | 0.15 |
| 65 | 150056 | 工银瑞信睿智B | 226,402.00 | 45,100.00 | 0.15 |
| 66 | 510550 | 方正富邦中证500ETF | 185,238.00 | 36,900.00 | 0.15 |
| 67 | 004902 | 富国丰利增强债券 | 174,696.00 | 34,800.00 | 0.07 |
| 68 | 660011 | 农银汇理中证500指数 | 152,608.00 | 30,400.00 | 0.15 |
| 69 | 005167 | 嘉实润泽量化定期混合 | 151,604.00 | 30,200.00 | 0.04 |
| 70 | 515810 | 易方达中证800ETF | 138,552.00 | 27,600.00 | 0.03 |
| 71 | 005607 | 华宝中证500增强A | 127,006.00 | 25,300.00 | 0.29 |
| 72 | 005608 | 华宝中证500增强C | 127,006.00 | 25,300.00 | 0.29 |
| 73 | 510440 | 中证500沪市ETF | 113,954.00 | 22,700.00 | 0.32 |
| 74 | 510220 | 华泰柏瑞中小盘ETF | 96,384.00 | 19,200.00 | 0.12 |
| 75 | 006226 | 人保量化混合C | 79,316.00 | 15,800.00 | 0.13 |
| 76 | 006225 | 人保量化混合A | 79,316.00 | 15,800.00 | 0.13 |
| 77 | 001589 | 天弘中证800指数C | 49,698.00 | 9,900.00 | 0.03 |
| 78 | 001588 | 天弘中证800指数A | 49,698.00 | 9,900.00 | 0.03 |
| 79 | 005260 | 银华稳健增利灵活配置混合发起式A | 46,575.56 | 9,278.00 | 0.01 |
| 80 | 005261 | 银华稳健增利灵活配置混合发起式C | 46,575.56 | 9,278.00 | 0.01 |
| 81 | 006087 | 华泰柏瑞中证500ETF联接C | 43,172.00 | 8,600.00 | 0.01 |
| 82 | 001214 | 华泰柏瑞中证500ETF联接A | 43,172.00 | 8,600.00 | 0.01 |
| 83 | 005489 | 中金衡优混合A | 23,594.00 | 4,700.00 | 0.02 |
| 84 | 005490 | 中金衡优混合C | 23,594.00 | 4,700.00 | 0.02 |
| 85 | 005033 | 银华智能汽车量化股票发起式A | 19,402.30 | 3,865.00 | 0.12 |
| 86 | 005034 | 银华智能汽车量化股票发起式C | 19,402.30 | 3,865.00 | 0.12 |
| 87 | 007697 | 中金衡益债券A | 15,562.00 | 3,100.00 | 0.00 |
| 88 | 007698 | 中金衡益债券C | 15,562.00 | 3,100.00 | 0.00 |
| 89 | 007421 | 中金衡盈混合A | 12,550.00 | 2,500.00 | 0.01 |
| 90 | 007422 | 中金衡盈混合C | 12,550.00 | 2,500.00 | 0.01 |
| 91 | 202025 | 南方上证380ETF联接A | 10,542.00 | 2,100.00 | 0.01 |
| 92 | 007571 | 南方上证380ETF联接C | 10,542.00 | 2,100.00 | 0.01 |
| 93 | 005563 | 创金合信国证1000指数A | 7,028.00 | 1,400.00 | 0.07 |
| 94 | 005564 | 创金合信国证1000指数C | 7,028.00 | 1,400.00 | 0.07 |
| 95 | 002977 | 广发可选消费联接C | 4,016.00 | 800.00 | 0.00 |
| 96 | 001133 | 广发可选消费联接A | 4,016.00 | 800.00 | 0.00 |
| 97 | 007857 | 易方达中证800ETF发起式联接C | 2,008.00 | 400.00 | 0.00 |
| 98 | 007856 | 易方达中证800ETF发起式联接A | 2,008.00 | 400.00 | 0.00 |
| 99 | 000008 | 嘉实中证500ETF联接A | 502.00 | 100.00 | 0.00 |
| 100 | 070039 | 嘉实中证500ETF联接C | 502.00 | 100.00 | 0.00 |
