| 持有 江淮汽车(600418)的基金 |
| 报告期：2024-03-31 |
| 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 | 003834 | 华夏能源革新股票 | 464,689,618.14 | 28,180,086.00 | 3.89 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 267,325,672.69 | 16,211,381.00 | 4.05 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 267,325,672.69 | 16,211,381.00 | 4.05 |
| 4 | 004854 | 广发中证全指汽车指数A | 117,032,828.00 | 7,097,200.00 | 5.46 |
| 5 | 004855 | 广发中证全指汽车指数C | 117,032,828.00 | 7,097,200.00 | 5.46 |
| 6 | 003835 | 鹏华沪深港新兴成长混合 | 86,941,216.40 | 5,272,360.00 | 5.38 |
| 7 | 002084 | 新华鑫动力灵活配置混合C | 64,482,496.00 | 3,910,400.00 | 5.06 |
| 8 | 002083 | 新华鑫动力灵活配置混合A | 64,482,496.00 | 3,910,400.00 | 5.06 |
| 9 | 010287 | 海富通成长价值混合C | 46,097,168.38 | 2,795,462.00 | 3.98 |
| 10 | 010286 | 海富通成长价值混合A | 46,097,168.38 | 2,795,462.00 | 3.98 |
| 11 | 002148 | 国寿安保稳惠混合 | 27,129,348.00 | 1,645,200.00 | 5.63 |
| 12 | 519011 | 海富通精选混合 | 26,043,530.97 | 1,579,353.00 | 3.27 |
| 13 | 610004 | 信达澳银中小盘混合 | 14,811,318.00 | 898,200.00 | 6.35 |
| 14 | 009437 | 信达澳银科技创新一年定开混合A | 14,484,816.00 | 878,400.00 | 6.46 |
| 15 | 009438 | 信达澳银科技创新一年定开混合C | 14,484,816.00 | 878,400.00 | 6.46 |
| 16 | 008528 | 华泰柏瑞质量成长混合 | 14,100,599.00 | 855,100.00 | 4.58 |
| 17 | 010220 | 海富通消费核心混合A | 13,363,496.00 | 810,400.00 | 4.05 |
| 18 | 010221 | 海富通消费核心混合C | 13,363,496.00 | 810,400.00 | 4.05 |
| 19 | 121003 | 国投瑞银核心企业混合 | 12,849,008.00 | 779,200.00 | 1.64 |
| 20 | 610006 | 信达澳银产业升级混合 | 12,031,104.00 | 729,600.00 | 5.79 |
| 21 | 519056 | 海富通内需热点混合 | 10,833,930.00 | 657,000.00 | 4.03 |
| 22 | 519015 | 海富通精选贰号混合 | 8,962,315.00 | 543,500.00 | 3.28 |
| 23 | 005296 | 南华丰淳混合A | 8,403,304.00 | 509,600.00 | 2.94 |
| 24 | 005297 | 南华丰淳混合C | 8,403,304.00 | 509,600.00 | 2.94 |
| 25 | 002082 | 华泰柏瑞激励动力混合C | 7,638,168.00 | 463,200.00 | 3.59 |
| 26 | 001815 | 华泰柏瑞激励动力混合A | 7,638,168.00 | 463,200.00 | 3.59 |
| 27 | 001069 | 华泰柏瑞消费成长混合 | 6,406,365.00 | 388,500.00 | 4.17 |
| 28 | 001291 | 大摩量化多策略股票 | 2,250,885.00 | 136,500.00 | 1.69 |
| 29 | 001864 | 中海魅力长三角混合 | 1,787,516.00 | 108,400.00 | 6.83 |
| 30 | 001326 | 鹏华弘和混合C | 1,472,557.00 | 89,300.00 | 3.80 |
| 31 | 001325 | 鹏华弘和混合A | 1,472,557.00 | 89,300.00 | 3.80 |
| 32 | 003504 | 景顺长城景颐丰利债券A | 587,044.00 | 35,600.00 | 1.13 |
| 33 | 003505 | 景顺长城景颐丰利债券C | 587,044.00 | 35,600.00 | 1.13 |
| 34 | 001194 | 景顺长城稳健回报混合A | 537,574.00 | 32,600.00 | 4.22 |
| 35 | 001407 | 景顺长城稳健回报混合C | 537,574.00 | 32,600.00 | 4.22 |
| 36 | 010606 | 创金合信鑫祥混合C | 130,271.00 | 7,900.00 | 0.25 |
| 37 | 010605 | 创金合信鑫祥混合A | 130,271.00 | 7,900.00 | 0.25 |
| 38 | 001052 | 华夏中证500ETF联接A | 11,543.00 | 700.00 | 0.00 |
| 39 | 006382 | 华夏中证500ETF联接C | 11,543.00 | 700.00 | 0.00 |
