| 持有 江淮汽车(600418)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 341,698,227.73 | 27,140,447.00 | 2.30 |
| 2 | 003835 | 鹏华沪深港新兴成长混合 | 332,253,373.40 | 26,390,260.00 | 9.88 |
| 3 | 004855 | 广发中证全指汽车指数C | 154,518,329.00 | 12,273,100.00 | 4.99 |
| 4 | 004854 | 广发中证全指汽车指数A | 154,518,329.00 | 12,273,100.00 | 4.99 |
| 5 | 510500 | 南方中证500ETF | 150,643,114.41 | 11,965,299.00 | 0.31 |
| 6 | 002363 | 华安安康灵活配置混合A | 50,142,193.00 | 3,982,700.00 | 0.57 |
| 7 | 002364 | 华安安康灵活配置混合C | 50,142,193.00 | 3,982,700.00 | 0.57 |
| 8 | 398021 | 中海能源策略混合 | 44,428,851.00 | 3,528,900.00 | 2.95 |
| 9 | 006729 | 万家中证500指数增强发起式A | 36,864,779.00 | 2,928,100.00 | 1.08 |
| 10 | 006730 | 万家中证500指数增强发起式C | 36,864,779.00 | 2,928,100.00 | 1.08 |
| 11 | 001557 | 天弘中证500指数增强C | 32,532,560.00 | 2,584,000.00 | 0.85 |
| 12 | 001556 | 天弘中证500指数增强A | 32,532,560.00 | 2,584,000.00 | 0.85 |
| 13 | 398051 | 中海环保新能源混合 | 31,852,700.00 | 2,530,000.00 | 1.98 |
| 14 | 519001 | 银华价值优选混合 | 28,996,029.00 | 2,303,100.00 | 1.22 |
| 15 | 159922 | 嘉实中证500ETF | 20,507,674.74 | 1,628,886.00 | 0.32 |
| 16 | 000336 | 农银研究精选混合 | 14,306,142.90 | 1,136,310.00 | 0.41 |
| 17 | 519690 | 交银稳健配置混合A | 12,590,000.00 | 1,000,000.00 | 0.82 |
| 18 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 10,510,132.00 | 834,800.00 | 0.35 |
| 19 | 510510 | 广发中证500ETF | 10,129,045.29 | 804,531.00 | 0.32 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 10,118,583.00 | 803,700.00 | 0.67 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 10,118,583.00 | 803,700.00 | 0.67 |
| 22 | 159820 | 天弘中证500ETF | 7,176,300.00 | 570,000.00 | 0.32 |
| 23 | 001312 | 华安新优选灵活配置混合A | 7,164,969.00 | 569,100.00 | 0.44 |
| 24 | 002144 | 华安新优选灵活配置混合C | 7,164,969.00 | 569,100.00 | 0.44 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 6,818,404.07 | 541,573.00 | 0.29 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 6,818,404.07 | 541,573.00 | 0.29 |
| 27 | 008348 | 中信建投甄选混合C | 6,729,355.00 | 534,500.00 | 0.46 |
| 28 | 008347 | 中信建投甄选混合A | 6,729,355.00 | 534,500.00 | 0.46 |
| 29 | 002316 | 创金合信中证500增强C | 6,706,693.00 | 532,700.00 | 1.36 |
| 30 | 002311 | 创金合信中证500增强A | 6,706,693.00 | 532,700.00 | 1.36 |
| 31 | 510580 | 易方达中证500ETF | 6,685,277.41 | 530,999.00 | 0.31 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 6,534,210.00 | 519,000.00 | 0.09 |
| 33 | 005696 | 华安睿明两年定开混合C | 6,408,310.00 | 509,000.00 | 1.47 |
| 34 | 005695 | 华安睿明两年定开混合A | 6,408,310.00 | 509,000.00 | 1.47 |
| 35 | 003823 | 中信建投轮换混合C | 6,184,208.00 | 491,200.00 | 0.46 |
| 36 | 003822 | 中信建投轮换混合A | 6,184,208.00 | 491,200.00 | 0.46 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 6,172,877.00 | 490,300.00 | 0.24 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 6,172,877.00 | 490,300.00 | 0.24 |
| 39 | 004641 | 万家量化睿选混合 | 5,641,579.00 | 448,100.00 | 0.60 |
| 40 | 180013 | 银华领先策略混合 | 5,495,535.00 | 436,500.00 | 1.22 |
| 41 | 005062 | 博时中证500指数增强A | 5,333,124.00 | 423,600.00 | 1.17 |
| 42 | 005795 | 博时中证500指数增强C | 5,333,124.00 | 423,600.00 | 1.17 |
| 43 | 001633 | 万家瑞祥混合A | 4,532,400.00 | 360,000.00 | 1.84 |
| 44 | 001634 | 万家瑞祥混合C | 4,532,400.00 | 360,000.00 | 1.84 |
| 45 | 006682 | 景顺长城中证500指数增强 | 4,475,745.00 | 355,500.00 | 0.34 |
| 46 | 002510 | 申万菱信中证500指数增强A | 3,376,638.00 | 268,200.00 | 0.74 |
| 47 | 007795 | 申万菱信中证500指数增强C | 3,376,638.00 | 268,200.00 | 0.74 |
| 48 | 960007 | 上投摩根新兴动力混合H | 3,356,494.00 | 266,600.00 | 0.06 |
| 49 | 377240 | 上投摩根新兴动力混合A | 3,356,494.00 | 266,600.00 | 0.06 |
| 50 | 002670 | 万家沪深300指数增强A | 3,219,263.00 | 255,700.00 | 0.10 |
| 51 | 002671 | 万家沪深300指数增强C | 3,219,263.00 | 255,700.00 | 0.10 |
| 52 | 003578 | 中金中证500指数C | 2,520,518.00 | 200,200.00 | 0.32 |
| 53 | 003016 | 中金中证500指数A | 2,520,518.00 | 200,200.00 | 0.32 |
| 54 | 002907 | 南方中证500增强股票C | 2,518,000.00 | 200,000.00 | 0.39 |
| 55 | 002906 | 南方中证500增强股票A | 2,518,000.00 | 200,000.00 | 0.39 |
| 56 | 005314 | 万家中证1000指数C | 2,504,151.00 | 198,900.00 | 0.03 |
| 57 | 005313 | 万家中证1000指数A | 2,504,151.00 | 198,900.00 | 0.03 |
| 58 | 510590 | 平安中证500ETF | 2,412,244.00 | 191,600.00 | 0.32 |
| 59 | 009400 | 华安添瑞6个月混合A | 2,408,467.00 | 191,300.00 | 0.47 |
| 60 | 009401 | 华安添瑞6个月混合C | 2,408,467.00 | 191,300.00 | 0.47 |
| 61 | 159968 | 博时中证500ETF | 2,383,287.00 | 189,300.00 | 0.31 |
| 62 | 375010 | 上投摩根中国优势混合 | 1,831,102.19 | 145,441.00 | 0.07 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 1,708,060.12 | 135,668.00 | 0.30 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,708,060.12 | 135,668.00 | 0.30 |
| 65 | 515800 | 添富中证800ETF | 1,663,139.00 | 132,100.00 | 0.08 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 1,635,441.00 | 129,900.00 | 0.31 |
| 67 | 000259 | 农银区间收益混合 | 1,514,073.40 | 120,260.00 | 0.31 |
| 68 | 007468 | 中信建投精选混合A | 1,503,246.00 | 119,400.00 | 0.51 |
| 69 | 007469 | 中信建投精选混合C | 1,503,246.00 | 119,400.00 | 0.51 |
| 70 | 002665 | 万家瑞和混合C | 1,384,900.00 | 110,000.00 | 1.54 |
| 71 | 002664 | 万家瑞和混合A | 1,384,900.00 | 110,000.00 | 1.54 |
| 72 | 519197 | 万家颐达灵活配置混合 | 1,301,806.00 | 103,400.00 | 0.18 |
| 73 | 009614 | 上银中证500指数增强C | 1,285,439.00 | 102,100.00 | 0.54 |
| 74 | 009613 | 上银中证500指数增强A | 1,285,439.00 | 102,100.00 | 0.54 |
| 75 | 159982 | 鹏华中证500ETF | 1,269,072.00 | 100,800.00 | 0.31 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 1,218,712.00 | 96,800.00 | 0.30 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 1,218,712.00 | 96,800.00 | 0.30 |
| 78 | 001864 | 中海魅力长三角混合 | 1,150,726.00 | 91,400.00 | 3.74 |
| 79 | 009609 | 广发中证500指数增强C | 1,053,783.00 | 83,700.00 | 0.66 |
| 80 | 009608 | 广发中证500指数增强A | 1,053,783.00 | 83,700.00 | 0.66 |
| 81 | 162216 | 泰达宏利500指数增强(LOF) | 912,775.00 | 72,500.00 | 0.34 |
| 82 | 002076 | 浙商中证500指数增强A | 901,393.64 | 71,596.00 | 0.18 |
| 83 | 007386 | 浙商中证500指数增强C | 901,393.64 | 71,596.00 | 0.18 |
| 84 | 510530 | 工银瑞信中证500ETF | 830,940.00 | 66,000.00 | 0.32 |
| 85 | 004193 | 招商中证500指数C | 638,313.00 | 50,700.00 | 0.43 |
| 86 | 004192 | 招商中证500指数A | 638,313.00 | 50,700.00 | 0.43 |
| 87 | 510560 | 国寿安保中证500ETF | 610,615.00 | 48,500.00 | 0.32 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 441,506.12 | 35,068.00 | 0.00 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 441,506.12 | 35,068.00 | 0.00 |
| 90 | 005434 | 鹏华睿投混合 | 434,355.00 | 34,500.00 | 0.09 |
| 91 | 000962 | 天弘中证500ETF联接A | 333,635.00 | 26,500.00 | 0.01 |
| 92 | 005919 | 天弘中证500ETF联接C | 333,635.00 | 26,500.00 | 0.01 |
| 93 | 009106 | 嘉合同顺智选股票A | 313,491.00 | 24,900.00 | 0.40 |
| 94 | 009107 | 嘉合同顺智选股票C | 313,491.00 | 24,900.00 | 0.40 |
| 95 | 165511 | 信诚中证500指数 | 309,714.00 | 24,600.00 | 0.12 |
| 96 | 515530 | 泰康中证500ETF | 242,987.00 | 19,300.00 | 0.32 |
| 97 | 515190 | 中银证券中证500ETF | 201,440.00 | 16,000.00 | 0.32 |
| 98 | 008113 | 中泰中证500指数增强C | 193,886.00 | 15,400.00 | 0.30 |
| 99 | 008112 | 中泰中证500指数增强A | 193,886.00 | 15,400.00 | 0.30 |
| 100 | 660011 | 农银汇理中证500指数 | 182,555.00 | 14,500.00 | 0.31 |
| 101 | 510570 | 兴业中证500ETF | 181,296.00 | 14,400.00 | 0.33 |
| 102 | 159935 | 景顺长城中证500ETF | 179,558.58 | 14,262.00 | 0.32 |
| 103 | 003717 | 中银量化精选混合A | 169,965.00 | 13,500.00 | 0.34 |
| 104 | 010484 | 中银量化精选混合C | 169,965.00 | 13,500.00 | 0.34 |
| 105 | 515810 | 易方达中证800ETF | 135,972.00 | 10,800.00 | 0.08 |
| 106 | 007160 | 南方富元稳健养老混合(FOF)C | 124,641.00 | 9,900.00 | 0.05 |
| 107 | 007159 | 南方富元稳健养老混合(FOF)A | 124,641.00 | 9,900.00 | 0.05 |
| 108 | 001351 | 诺安中证500指数增强A | 122,123.00 | 9,700.00 | 0.28 |
| 109 | 010355 | 诺安中证500指数增强C | 122,123.00 | 9,700.00 | 0.28 |
| 110 | 006611 | 人保中证500指数 | 120,864.00 | 9,600.00 | 0.31 |
| 111 | 006992 | 嘉合锦创优势精选混合 | 114,569.00 | 9,100.00 | 0.36 |
| 112 | 009573 | 南方养老2045混合(FOF) | 112,051.00 | 8,900.00 | 0.15 |
| 113 | 515550 | 中融中证500ETF | 100,720.00 | 8,000.00 | 0.31 |
| 114 | 008137 | 九泰天奕量化价值混合C | 81,835.00 | 6,500.00 | 1.67 |
| 115 | 008077 | 九泰天奕量化价值混合A | 81,835.00 | 6,500.00 | 1.67 |
| 116 | 160806 | 长盛同庆(LOF) | 79,317.00 | 6,300.00 | 0.09 |
| 117 | 515590 | 前海开源中证500等权ETF | 76,799.00 | 6,100.00 | 0.20 |
| 118 | 510270 | 中银上证国企100ETF | 67,986.00 | 5,400.00 | 0.30 |
| 119 | 510550 | 方正富邦中证500ETF | 65,468.00 | 5,200.00 | 0.32 |
| 120 | 001589 | 天弘中证800指数C | 54,137.00 | 4,300.00 | 0.09 |
| 121 | 001588 | 天弘中证800指数A | 54,137.00 | 4,300.00 | 0.09 |
| 122 | 206012 | 鹏华价值精选股票 | 52,878.00 | 4,200.00 | 0.02 |
| 123 | 512360 | 平安MSCI中国A股国际ETF | 52,878.00 | 4,200.00 | 0.07 |
| 124 | 004986 | 鹏华策略回报混合 | 44,065.00 | 3,500.00 | 0.02 |
| 125 | 005261 | 银华稳健增利灵活配置混合发起式C | 41,547.00 | 3,300.00 | 0.13 |
| 126 | 007505 | 华夏中证AH经济蓝筹股票指数A | 41,547.00 | 3,300.00 | 0.05 |
| 127 | 007506 | 华夏中证AH经济蓝筹股票指数C | 41,547.00 | 3,300.00 | 0.05 |
| 128 | 005260 | 银华稳健增利灵活配置混合发起式A | 41,547.00 | 3,300.00 | 0.13 |
| 129 | 008835 | 富国量化对冲策略三个月持有期混合A | 40,288.00 | 3,200.00 | 0.02 |
| 130 | 008836 | 富国量化对冲策略三个月持有期混合C | 40,288.00 | 3,200.00 | 0.02 |
| 131 | 162711 | 广发中证500ETF联接(LOF)A | 20,144.00 | 1,600.00 | 0.00 |
| 132 | 002903 | 广发中证500ETF联接(LOF)C | 20,144.00 | 1,600.00 | 0.00 |
| 133 | 001327 | 鹏华弘华混合A | 18,885.00 | 1,500.00 | 0.08 |
| 134 | 001328 | 鹏华弘华混合C | 18,885.00 | 1,500.00 | 0.08 |
| 135 | 070039 | 嘉实中证500ETF联接C | 15,108.00 | 1,200.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 15,108.00 | 1,200.00 | 0.00 |
| 137 | 010154 | 中加中证500指数增强C | 12,590.00 | 1,000.00 | 0.02 |
| 138 | 010153 | 中加中证500指数增强A | 12,590.00 | 1,000.00 | 0.02 |
| 139 | 004359 | 创金合信量化核心混合A | 5,036.00 | 400.00 | 0.01 |
| 140 | 004360 | 创金合信量化核心混合C | 5,036.00 | 400.00 | 0.01 |
| 141 | 006087 | 华泰柏瑞中证500ETF联接C | 3,777.00 | 300.00 | 0.00 |
| 142 | 001214 | 华泰柏瑞中证500ETF联接A | 3,777.00 | 300.00 | 0.00 |
| 143 | 040002 | 华安中国A股增强指数 | 1,259.00 | 100.00 | 0.00 |
