行情中心升级到1.1版! 官方博客
持有 江淮汽车(600418)的基金
  报告期:2020-12-31
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(%)
1005094万家臻选混合271,722,471.00  22,217,700.00    4.86
2004855广发中证全指汽车指数C129,560,694.17  10,593,679.00    3.87
3004854广发中证全指汽车指数A129,560,694.17  10,593,679.00    3.87
4510500南方中证500ETF104,839,216.77  8,572,299.00    0.27
5160225国泰国证新能源汽车指数(LOF)41,546,924.36  3,397,132.00    1.40
6519196万家新兴蓝筹混合36,169,002.00  2,957,400.00    1.93
7161912万家社会责任18个月定期开放混合A23,036,428.00  1,883,600.00    1.93
8161913万家社会责任18个月定期开放混合C23,036,428.00  1,883,600.00    1.93
9009794太平智选一年定期开放股票发起式18,345,000.00  1,500,000.00    3.12
10512500华夏中证500ETF15,122,602.91  1,236,517.00    0.28
11003516国泰融安多策略灵活配置混合10,556,936.00  863,200.00    0.74
12159922嘉实中证500ETF10,324,394.78  844,186.00    0.28
13510510广发中证500ETF9,616,754.75  786,325.00    0.28
14159820天弘中证500ETF6,307,011.00  515,700.00    0.26
15510590平安中证500ETF5,414,221.00  442,700.00    0.28
16164905交银国证新能源指数分级5,050,513.03  412,961.00    1.47
17000986太平灵活配置混合4,892,000.00  400,000.00    0.23
18004143招商盛合灵活混合C4,773,748.13  390,331.00    0.75
19004142招商盛合灵活混合A4,773,748.13  390,331.00    0.75
20020023国泰事件驱动混合3,632,310.00  297,000.00    0.93
21008603方正富邦新兴成长混合C3,363,250.00  275,000.00    2.76
22008602方正富邦新兴成长混合A3,363,250.00  275,000.00    2.76
23001267泰达宏利蓝筹混合3,262,964.00  266,800.00    4.22
24510760国泰上证综合ETF2,793,332.00  228,400.00    0.34
25005928创金合信新能源汽车股票C2,748,081.00  224,700.00    1.26
26005927创金合信新能源汽车股票A2,748,081.00  224,700.00    1.26
27159968博时中证500ETF2,423,986.00  198,200.00    0.26
28510560国寿安保中证500ETF2,409,310.00  197,000.00    0.30
29510580易方达中证500ETF2,393,398.77  195,699.00    0.27
30159936广发中证全指可选消费ETF1,678,579.73  137,251.00    0.43
31512510华泰柏瑞中证500ETF1,511,774.76  123,612.00    0.28
32515800添富中证800ETF1,426,018.00  116,600.00    0.06
33000978景顺长城量化精选股票1,388,105.00  113,500.00    0.24
34519097新华中小市值优选混合1,198,540.00  98,000.00    1.18
35400011东方核心动力混合1,141,059.00  93,300.00    0.36
36001351诺安中证500指数增强A961,278.00  78,600.00    1.03
37010355诺安中证500指数增强C961,278.00  78,600.00    1.03
38510530工银瑞信中证500ETF917,250.00  75,000.00    0.28
39501037汇添富中证500指数(LOF)C900,128.00  73,600.00    0.26
40501036汇添富中证500指数(LOF)A900,128.00  73,600.00    0.26
41160616鹏华中证500指数(LOF)A870,384.64  71,168.00    0.27
42006938鹏华中证500指数(LOF)C870,384.64  71,168.00    0.27
43006682景顺长城中证500指数增强783,943.00  64,100.00    0.29
44159982鹏华中证500ETF667,758.00  54,600.00    0.26
45161038富国新兴成长量化精选混合(LOF)659,197.00  53,900.00    0.11
46005281中科沃土转型升级混合622,507.00  50,900.00    4.14
47150029信诚中证500指数B524,667.00  42,900.00    0.26
48150028信诚中证500指数A524,667.00  42,900.00    0.26
49010237安信创新先锋混合发起A518,552.00  42,400.00    0.16
50010238安信创新先锋混合发起C518,552.00  42,400.00    0.16
51001339兴银鼎新灵活配置混合512,437.00  41,900.00    0.97
52002730华富华鑫灵活配置混合A431,584.47  35,289.00    0.42
53002731华富华鑫灵活配置混合C431,584.47  35,289.00    0.42
54510570兴业中证500ETF415,820.00  34,000.00    0.28
55515530泰康中证500ETF368,123.00  30,100.00    0.28
56004348南方中证500ETF联接(LOF)C326,149.64  26,668.00    0.00
57160119南方中证500ETF联接(LOF)A326,149.64  26,668.00    0.00
58005919天弘中证500ETF联接C292,297.00  23,900.00    0.01
59000962天弘中证500ETF联接A292,297.00  23,900.00    0.01
60515190中银证券中证500ETF278,844.00  22,800.00    0.28
61008112中泰中证500指数增强A254,384.00  20,800.00    0.26
62008113中泰中证500指数增强C254,384.00  20,800.00    0.26
63510440中证500沪市ETF237,262.00  19,400.00    0.61
64159935景顺长城中证500ETF214,783.26  17,562.00    0.28
65159999永赢中证500ETF201,795.00  16,500.00    0.27
66660011农银汇理中证500指数201,795.00  16,500.00    0.26
67160806长盛同庆(LOF)187,119.00  15,300.00    0.06
68005434鹏华睿投混合177,335.00  14,500.00    0.05
69162907泰信基本面400指数分级160,469.83  13,121.00    0.36
70005258景顺长城量化平衡混合158,990.00  13,000.00    0.07
71519117浦银安盛基本面400指数154,098.00  12,600.00    0.51
72515590前海开源中证500等权ETF141,868.00  11,600.00    0.25
73515550中融中证500ETF121,077.00  9,900.00    0.27
74006611人保中证500指数121,077.00  9,900.00    0.27
75515820富国中证800ETF101,509.00  8,300.00    0.06
76002903广发中证500ETF联接(LOF)C88,056.00  7,200.00    0.00
77162711广发中证500ETF联接(LOF)A88,056.00  7,200.00    0.00
78005174富荣富安债券C73,380.00  6,000.00    0.13
79005173富荣富安债券A73,380.00  6,000.00    0.13
80510550方正富邦中证500ETF68,488.00  5,600.00    0.28
81515810易方达中证800ETF59,927.00  4,900.00    0.06
82510220华泰柏瑞中小盘ETF53,812.00  4,400.00    0.23
83009337平安中证500指数增强C50,143.00  4,100.00    0.14
84009336平安中证500指数增强A50,143.00  4,100.00    0.14
85006201景顺长城量化先锋混合47,697.00  3,900.00    0.07
86515610中银中证800ETF40,359.00  3,300.00    0.06
87001589天弘中证800指数C34,244.00  2,800.00    0.06
88001588天弘中证800指数A34,244.00  2,800.00    0.06
89006729万家中证500指数增强发起式A26,906.00  2,200.00    0.06
90006730万家中证500指数增强发起式C26,906.00  2,200.00    0.06
91515830工银瑞信中证800ETF26,906.00  2,200.00    0.06
92002977广发可选消费联接C24,460.00  2,000.00    0.01
93001133广发可选消费联接A24,460.00  2,000.00    0.01
94515620建信中证800ETF14,676.00  1,200.00    0.06
95008259中银证券中证500ETF联接C9,784.00  800.00    0.01
96008258中银证券中证500ETF联接A9,784.00  800.00    0.01
97001455景顺长城中证500ETF联接2,446.00  200.00    0.00