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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
15150217交银国证新能源指数分级A3,646,406.88  706,668.00    1.36
16150218交银国证新能源指数分级B3,646,406.88  706,668.00    1.36
17501057汇添富中证新能源汽车产业指数(LOF)A3,437,592.00  666,200.00    1.12
18501058汇添富中证新能源汽车产业指数(LOF)C3,437,592.00  666,200.00    1.12
19005919天弘中证500ETF联接C3,383,107.56  655,641.00    0.17
20000962天弘中证500ETF联接A3,383,107.56  655,641.00    0.17
21005889华夏新兴消费混合C2,134,692.00  413,700.00    2.06
22005888华夏新兴消费混合A2,134,692.00  413,700.00    2.06
23004855广发中证全指汽车指数C1,557,288.00  301,800.00    2.84
24004854广发中证全指汽车指数A1,557,288.00  301,800.00    2.84
25002327银华恒利灵活配置混合C1,323,540.00  256,500.00    2.54
26001264银华恒利灵活配置混合A1,323,540.00  256,500.00    2.54
27002510申万菱信中证500指数增强A1,210,020.00  234,500.00    1.26
28510580易方达中证500ETF1,187,109.60  230,060.00    0.17
29510560国寿安保中证500ETF1,181,640.00  229,000.00    0.18
30512510华泰柏瑞中证500ETF1,136,809.92  220,312.00    0.17
31003166鹏华弘嘉混合C1,112,496.00  215,600.00    0.22
32003165鹏华弘嘉混合A1,112,496.00  215,600.00    0.22
33006133万家智造优势混合C1,100,112.00  213,200.00    2.42
34006132万家智造优势混合A1,100,112.00  213,200.00    2.42
35005434鹏华睿投混合1,065,540.00  206,500.00    0.77
36001327鹏华弘华混合A1,054,188.00  204,300.00    0.53
37001328鹏华弘华混合C1,054,188.00  204,300.00    0.53
38003780鹏华兴悦定期开放混合1,003,620.00  194,500.00    0.25
39159936广发中证全指可选消费ETF777,870.00  150,750.00    0.28
40003284中邮医药健康灵活配置混合774,000.00  150,000.00    1.78
41001718工银物流产业股票734,784.00  142,400.00    1.54
42001351诺安中证500指数增强A723,432.00  140,200.00    0.66
43700002平安深证300指数增强692,472.00  134,200.00    0.93
44510290南方上证380ETF653,256.00  126,600.00    0.31
45007029易方达中证500ETF联接发起式C638,292.00  123,700.00    0.06
46007028易方达中证500ETF联接发起式A638,292.00  123,700.00    0.06
47005533银华国企改革混合发起式593,916.00  115,100.00    4.01
48501036汇添富中证500指数(LOF)A590,820.00  114,500.00    0.16
49501037汇添富中证500指数(LOF)C590,820.00  114,500.00    0.16
50160616鹏华中证500指数(LOF)A527,702.88  102,268.00    0.17
51006938鹏华中证500指数(LOF)C527,702.88  102,268.00    0.17
52004244东方周期优选灵活配置混合516,000.00  100,000.00    2.22
53159935景顺长城中证500ETF507,547.92  98,362.00    0.17
54005113平安沪深300指数量化增强A480,282.48  93,078.00    0.87
55005114平安沪深300指数量化增强C480,282.48  93,078.00    0.87
56005033银华智能汽车量化股票发起式A442,495.80  85,755.00    3.17
57005034银华智能汽车量化股票发起式C442,495.80  85,755.00    3.17
58001331鹏华弘信混合A441,696.00  85,600.00    0.11
59001332鹏华弘信混合C441,696.00  85,600.00    0.11
60502002西部利得中证500等权重指数分级B415,380.00  80,500.00    0.18
61502001西部利得中证500等权重指数分级A415,380.00  80,500.00    0.18
6250200L西部利得中证500等权重指数分级415,380.00  80,500.00    0.18
63400032东方主题精选混合412,800.00  80,000.00    0.41
64004348南方中证500ETF联接(LOF)C395,090.88  76,568.00    0.00
65160119南方中证500ETF联接(LOF)A395,090.88  76,568.00    0.00
66590007中邮中证500指数增强A389,223.96  75,431.00    1.02
67007397华宝标普沪港深中国增强价值指数(LOF)C383,904.00  74,400.00    0.31
68501310华宝标普沪港深中国增强价值指数(LOF)A383,904.00  74,400.00    0.31
69003344鹏华弘惠混合C380,292.00  73,700.00    0.11
70003143鹏华弘达混合C380,292.00  73,700.00    0.08
71003343鹏华弘惠混合A380,292.00  73,700.00    0.11
72003142鹏华弘达混合A380,292.00  73,700.00    0.08
73002730华富华鑫灵活配置混合A362,980.20  70,345.00    0.34
74002731华富华鑫灵活配置混合C362,980.20  70,345.00    0.34
75001326鹏华弘和混合C329,724.00  63,900.00    0.10
76001325鹏华弘和混合A329,724.00  63,900.00    0.10
77006348银华盛利混合发起式316,824.00  61,400.00    2.50
78510550方正富邦中证500ETF310,116.00  60,100.00    0.17
79150055工银瑞信睿智A298,248.00  57,800.00    0.17
8016480L工银中证500指数298,248.00  57,800.00    0.17
81150056工银瑞信睿智B298,248.00  57,800.00    0.17
82519117浦银安盛基本面400指数281,736.00  54,600.00    0.66
83005167嘉实润泽量化定期混合242,004.00  46,900.00    0.06
84150095泰信基本面400B235,812.00  45,700.00    0.53
85150094泰信基本面400A235,812.00  45,700.00    0.53
86005324前海开源泽鑫混合C204,852.00  39,700.00    0.96
87005323前海开源泽鑫混合A204,852.00  39,700.00    0.96
88005311万家经济新动能混合A177,504.00  34,400.00    2.98
89005312万家经济新动能混合C177,504.00  34,400.00    2.98
90660011农银汇理中证500指数175,956.00  34,100.00    0.17
91005062博时中证500指数增强A174,924.00  33,900.00    0.08
92005795博时中证500指数增强C174,924.00  33,900.00    0.08
93002076浙商中证500指数增强A151,704.00  29,400.00    0.30
94007386浙商中证500指数增强C151,704.00  29,400.00    0.30
95510440中证500沪市ETF141,900.00  27,500.00    0.38
96005166嘉实润和量化定期混合134,160.00  26,000.00    0.04
97006611人保中证500指数131,064.00  25,400.00    0.17
98150028信诚中证500指数A116,100.00  22,500.00    0.07
99150029信诚中证500指数B116,100.00  22,500.00    0.07
100002162东方新价值混合C103,200.00  20,000.00    1.52
101001495东方新价值混合A103,200.00  20,000.00    1.52
102510220华泰柏瑞中小盘ETF95,976.00  18,600.00    0.13
103070039嘉实中证500ETF联接C73,272.00  14,200.00    0.00
104000008嘉实中证500ETF联接A73,272.00  14,200.00    0.00
105000866华宝制造股票68,112.00  13,200.00    0.02
106004720华夏睿磐泰茂混合A46,440.00  9,000.00    0.04
107004721华夏睿磐泰茂混合C46,440.00  9,000.00    0.04
108006087华泰柏瑞中证500ETF联接C39,732.00  7,700.00    0.01
109001214华泰柏瑞中证500ETF联接A39,732.00  7,700.00    0.01
110001589天弘中证800指数C30,444.00  5,900.00    0.04
111001588天弘中证800指数A30,444.00  5,900.00    0.04
112001556天弘中证500指数增强A29,412.00  5,700.00    0.10
113001557天弘中证500指数增强C29,412.00  5,700.00    0.10
114202025南方上证380ETF联接A22,704.00  4,400.00    0.01
115001455景顺长城中证500ETF联接15,480.00  3,000.00    0.00
116510520诺安中证500ETF15,480.00  3,000.00    0.18
117003826华夏鼎汇债券A9,804.00  1,900.00    0.01
118003827华夏鼎汇债券C9,804.00  1,900.00    0.01
119001967华宝转型升级混合9,288.00  1,800.00    0.02
120002977广发可选消费联接C5,681.16  1,101.00    0.00
121001133广发可选消费联接A5,681.16  1,101.00    0.00
122005489中金衡优混合A3,096.00  600.00    0.01
123005490中金衡优混合C3,096.00  600.00    0.01