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持有 江铃汽车(000550)的基金
  报告期:2021-06-30
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(%)
1009277融通行业景气混合C24,784,511.73  1,057,811.00    0.40
2161606融通行业景气混合A24,784,511.73  1,057,811.00    0.40
3240010华宝行业精选混合21,410,334.00  913,800.00    1.20
4004854广发中证全指汽车指数A17,233,374.18  735,526.00    0.88
5004855广发中证全指汽车指数C17,233,374.18  735,526.00    0.88
6002989融通通乾研究精选灵活配置混合16,117,871.88  687,916.00    0.99
7515900博时央企创新驱动ETF14,386,020.00  614,000.00    0.33
8010234华泰柏瑞量化增强混合C10,077,243.00  430,100.00    0.65
9960041华泰柏瑞量化增强混合H10,077,243.00  430,100.00    0.65
10000172华泰柏瑞量化增强混合A10,077,243.00  430,100.00    0.65
11515680嘉实央企创新驱动ETF8,961,975.00  382,500.00    0.33
12000264博时内需增长混合8,530,863.00  364,100.00    2.45
13001651工银新蓝筹股票7,706,127.00  328,900.00    1.45
14515600广发中证央企创新驱动ETF6,990,926.25  298,375.00    0.33
15481013工银消费服务混合6,874,362.00  293,400.00    1.46
16000534长盛高端装备混合5,367,813.00  229,100.00    1.98
17004234中欧数据挖掘混合C5,276,436.00  225,200.00    0.40
18001990中欧数据挖掘混合A5,276,436.00  225,200.00    0.40
19008682富国中证红利指数增强C5,166,315.00  220,500.00    0.09
20100032富国中证红利指数增强A5,166,315.00  220,500.00    0.09
21481008工银大盘蓝筹混合5,049,165.00  215,500.00    1.35
22000478建信中证500指数增强A5,032,764.00  214,800.00    0.11
23005633建信中证500指数增强C5,032,764.00  214,800.00    0.11
24550003中信保诚盛世蓝筹混合4,732,860.00  202,000.00    0.46
25000418景顺长城成长之星股票4,482,159.00  191,300.00    1.20
26010246华泰柏瑞量化先行混合C3,889,661.16  166,012.00    0.46
27460009华泰柏瑞量化先行混合A3,889,661.16  166,012.00    0.46
28161039富国中证1000指数增强(LOF)3,884,694.00  165,800.00    0.86
29008382融通产业趋势股票3,205,224.00  136,800.00    0.49
30320022诺安研究精选股票2,895,948.00  123,600.00    0.26
31002772光大保德信产业新动力混合2,891,262.00  123,400.00    1.06
32008836富国量化对冲策略三个月持有期混合C2,406,261.00  102,700.00    0.20
33008835富国量化对冲策略三个月持有期混合A2,406,261.00  102,700.00    0.20
34005910广发龙头优选混合2,343,000.00  100,000.00    2.98
35165512信诚新机遇混合(LOF)2,064,183.00  88,100.00    0.46
36002305光大保德信风格轮动混合A1,883,772.00  80,400.00    0.67
37007499光大保德信风格轮动混合C1,883,772.00  80,400.00    0.67
38159974富国央企创新ETF1,555,752.00  66,400.00    0.33
39501095中银证券科技创新3年封闭混合1,330,824.00  56,800.00    0.13
40005457景顺长城量化小盘股票1,262,994.15  53,905.00    0.68
41002210创金合信量化多因子股票A1,213,674.00  51,800.00    0.57
42003865创金合信量化多因子股票C1,213,674.00  51,800.00    0.57
43001244华泰柏瑞量化智慧混合A1,208,988.00  51,600.00    0.46
44006104华泰柏瑞量化智慧混合C1,208,988.00  51,600.00    0.46
45161037富国中证高端制造指数增强型(LOF)1,208,988.00  51,600.00    1.15
46008181同泰慧利混合C1,208,378.82  51,574.00    0.74
47008180同泰慧利混合A1,208,378.82  51,574.00    0.74
48001074华泰柏瑞量化驱动混合A1,056,693.00  45,100.00    0.27
49006531华泰柏瑞量化驱动混合C1,056,693.00  45,100.00    0.27
50008050同泰慧择混合A820,050.00  35,000.00    0.83
51008051同泰慧择混合C820,050.00  35,000.00    0.83
52005055华泰柏瑞量化阿尔法混合A733,359.00  31,300.00    0.27
53006532华泰柏瑞量化阿尔法混合C733,359.00  31,300.00    0.27
54512100南方中证1000ETF716,958.00  30,600.00    0.08
55005850财通量化价值优选混合630,267.00  26,900.00    0.33
56005437易方达易百智能量化策略混合A571,692.00  24,400.00    0.43
57005438易方达易百智能量化策略混合C571,692.00  24,400.00    0.43
58005078富国宝利增强债券529,518.00  22,600.00    0.16
59001637嘉实腾讯自选股大数据策略股票527,175.00  22,500.00    0.23
60004193招商中证500指数C501,402.00  21,400.00    0.59
61004192招商中证500指数A501,402.00  21,400.00    0.59
62003646创金合信中证1000指数增强A492,030.00  21,000.00    0.79
63003647创金合信中证1000指数增强C492,030.00  21,000.00    0.79
64008093同泰慧选混合A410,025.00  17,500.00    0.61
65008094同泰慧选混合C410,025.00  17,500.00    0.61
66005728华宝绿色主题混合351,450.00  15,000.00    0.74
67009327东兴兴晟混合A339,735.00  14,500.00    0.29
68009328东兴兴晟混合C339,735.00  14,500.00    0.29
69159936广发中证全指可选消费ETF328,020.00  14,000.00    0.13
70501308银河中证沪港深高股息指数(LOF)C311,619.00  13,300.00    1.47
71501307银河中证沪港深高股息指数(LOF)A311,619.00  13,300.00    1.47
72006022富国大盘价值量化精选混合299,904.00  12,800.00    0.49
73006943华泰柏瑞量化明选混合C269,445.00  11,500.00    0.55
74006942华泰柏瑞量化明选混合A269,445.00  11,500.00    0.55
75003184中证财通可持续发展100指数C260,073.00  11,100.00    0.12
76000042中证财通可持续发展100指数A260,073.00  11,100.00    0.12
77007033平安可转债债券C164,010.00  7,000.00    0.72
78007032平安可转债债券A164,010.00  7,000.00    0.72
79005313万家中证1000指数A159,324.00  6,800.00    0.13
80005314万家中证1000指数C159,324.00  6,800.00    0.13
81006166建信中证1000指数增强C147,609.00  6,300.00    0.19
82006165建信中证1000指数增强A147,609.00  6,300.00    0.19
83006034富国MSCI中国A股国际通指数增强140,580.00  6,000.00    0.09
84001362景顺长城领先回报混合A128,865.00  5,500.00    0.02
85005325景顺长城泰恒回报混合A128,865.00  5,500.00    0.02
86001379景顺长城领先回报混合C128,865.00  5,500.00    0.02
87005326景顺长城泰恒回报混合C128,865.00  5,500.00    0.02
88001397建信精工制造指数增强121,836.00  5,200.00    0.24
89003241创金合信量化发现混合A121,836.00  5,200.00    0.13
90003242创金合信量化发现混合C121,836.00  5,200.00    0.13
91005114平安沪深300指数量化增强C119,493.00  5,100.00    0.02
92005113平安沪深300指数量化增强A119,493.00  5,100.00    0.02
93006157财通量化核心优选混合112,464.00  4,800.00    0.94
94161038富国新兴成长量化精选混合(LOF)107,778.00  4,600.00    0.25
95006682景顺长城中证500指数增强103,092.00  4,400.00    0.02
96005635博时量化多策略股票A89,034.00  3,800.00    0.06
97005636博时量化多策略股票C89,034.00  3,800.00    0.06
98006486广发中证1000指数A67,947.00  2,900.00    0.08
99006487广发中证1000指数C67,947.00  2,900.00    0.08
100005258景顺长城量化平衡混合49,203.00  2,100.00    0.04
101519117浦银安盛基本面400指数46,860.00  2,000.00    0.18
102007251广发睿享稳健增利混合42,174.00  1,800.00    0.01
103004413建信民丰回报定期开放混合42,174.00  1,800.00    0.08
104006729万家中证500指数增强发起式A39,831.00  1,700.00    0.10
105006730万家中证500指数增强发起式C39,831.00  1,700.00    0.10
106162907泰信基本面400指数分级37,722.30  1,610.00    0.16
107162413华宝中证1000指数分级30,459.00  1,300.00    0.08
108000411景顺长城优质成长股票21,087.00  900.00    0.05
109004641万家量化睿选混合16,401.00  700.00    0.08
110006201景顺长城量化先锋混合7,029.00  300.00    0.07
111001133广发可选消费联接A4,686.00  200.00    0.00
112002977广发可选消费联接C4,686.00  200.00    0.00
113007793嘉实央企创新驱动ETF联接C2,343.00  100.00    0.01
114004945长信中证500指数2,343.00  100.00    0.00
115007792嘉实央企创新驱动ETF联接A2,343.00  100.00    0.01