| 持有 江淮汽车(600418)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(%) |
| 1 | 005094 | 万家臻选混合 | 149,589,978.56 | 12,034,592.00 | 5.46 |
| 2 | 009199 | 万家价值优势一年持有期混合 | 109,211,223.00 | 8,786,100.00 | 5.38 |
| 3 | 510500 | 南方中证500ETF | 100,726,492.57 | 8,103,499.00 | 0.26 |
| 4 | 519196 | 万家新兴蓝筹混合 | 81,785,671.00 | 6,579,700.00 | 5.83 |
| 5 | 004854 | 广发中证全指汽车指数A | 58,298,502.35 | 4,690,145.00 | 2.99 |
| 6 | 004855 | 广发中证全指汽车指数C | 58,298,502.35 | 4,690,145.00 | 2.99 |
| 7 | 161912 | 万家社会责任18个月定期开放混合A | 51,033,851.00 | 4,105,700.00 | 4.25 |
| 8 | 161913 | 万家社会责任18个月定期开放混合C | 51,033,851.00 | 4,105,700.00 | 4.25 |
| 9 | 519181 | 万家和谐增长混合 | 47,417,964.00 | 3,814,800.00 | 3.51 |
| 10 | 519195 | 万家品质混合 | 40,532,987.00 | 3,260,900.00 | 4.45 |
| 11 | 160225 | 国泰国证新能源汽车指数(LOF) | 35,418,439.76 | 2,849,432.00 | 1.13 |
| 12 | 001556 | 天弘中证500指数增强A | 28,022,055.27 | 2,254,389.00 | 1.50 |
| 13 | 001557 | 天弘中证500指数增强C | 28,022,055.27 | 2,254,389.00 | 1.50 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 22,883,630.00 | 1,841,000.00 | 1.55 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 22,883,630.00 | 1,841,000.00 | 1.55 |
| 16 | 398061 | 中海消费主题精选混合 | 17,994,911.00 | 1,447,700.00 | 3.07 |
| 17 | 001975 | 景顺长城环保优势股票 | 11,925,342.00 | 959,400.00 | 0.18 |
| 18 | 512500 | 华夏中证500ETF | 10,395,383.02 | 836,314.00 | 0.26 |
| 19 | 260111 | 景顺长城公司治理混合 | 7,101,259.00 | 571,300.00 | 2.82 |
| 20 | 510510 | 广发中证500ETF | 6,847,997.75 | 550,925.00 | 0.26 |
| 21 | 159922 | 嘉实中证500ETF | 6,759,259.98 | 543,786.00 | 0.26 |
| 22 | 000478 | 建信中证500指数增强A | 5,614,631.00 | 451,700.00 | 0.12 |
| 23 | 005633 | 建信中证500指数增强C | 5,614,631.00 | 451,700.00 | 0.12 |
| 24 | 159820 | 天弘中证500ETF | 5,603,444.00 | 450,800.00 | 0.25 |
| 25 | 398021 | 中海能源策略混合 | 3,844,599.00 | 309,300.00 | 0.30 |
| 26 | 000166 | 中海信息产业精选混合 | 3,450,568.00 | 277,600.00 | 3.94 |
| 27 | 510590 | 平安中证500ETF | 3,333,726.00 | 268,200.00 | 0.26 |
| 28 | 510150 | 招商上证消费80ETF | 3,201,968.00 | 257,600.00 | 0.44 |
| 29 | 510580 | 易方达中证500ETF | 2,720,914.57 | 218,899.00 | 0.25 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 2,244,858.00 | 180,600.00 | 0.71 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 2,244,858.00 | 180,600.00 | 0.71 |
| 32 | 000978 | 景顺长城量化精选股票 | 1,916,706.00 | 154,200.00 | 0.24 |
| 33 | 006682 | 景顺长城中证500指数增强 | 1,825,967.00 | 146,900.00 | 0.27 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,394,795.16 | 112,212.00 | 0.26 |
| 35 | 159968 | 博时中证500ETF | 1,272,832.00 | 102,400.00 | 0.25 |
| 36 | 515800 | 添富中证800ETF | 1,229,327.00 | 98,900.00 | 0.06 |
| 37 | 159936 | 广发中证全指可选消费ETF | 1,109,389.93 | 89,251.00 | 0.43 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 1,067,339.24 | 85,868.00 | 0.25 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 1,067,339.24 | 85,868.00 | 0.25 |
| 40 | 159982 | 鹏华中证500ETF | 1,000,615.00 | 80,500.00 | 0.30 |
| 41 | 510530 | 工银瑞信中证500ETF | 877,558.00 | 70,600.00 | 0.27 |
| 42 | 005961 | 博时量化价值股票C | 774,389.00 | 62,300.00 | 1.12 |
| 43 | 005960 | 博时量化价值股票A | 774,389.00 | 62,300.00 | 1.12 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 732,127.00 | 58,900.00 | 0.24 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 732,127.00 | 58,900.00 | 0.24 |
| 46 | 510560 | 国寿安保中证500ETF | 668,734.00 | 53,800.00 | 0.26 |
| 47 | 007386 | 浙商中证500指数增强C | 646,360.00 | 52,000.00 | 0.12 |
| 48 | 002076 | 浙商中证500指数增强A | 646,360.00 | 52,000.00 | 0.12 |
| 49 | 165511 | 信诚中证500指数 | 571,780.00 | 46,000.00 | 0.25 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 444,596.24 | 35,768.00 | 0.01 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 444,596.24 | 35,768.00 | 0.01 |
| 52 | 005636 | 博时量化多策略股票C | 341,825.00 | 27,500.00 | 0.22 |
| 53 | 005635 | 博时量化多策略股票A | 341,825.00 | 27,500.00 | 0.22 |
| 54 | 163110 | 申万菱信量化小盘股票(LOF) | 314,479.00 | 25,300.00 | 0.06 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 310,750.00 | 25,000.00 | 0.08 |
| 56 | 005632 | 鹏华量化先锋混合 | 264,759.00 | 21,300.00 | 0.10 |
| 57 | 005919 | 天弘中证500ETF联接C | 254,815.00 | 20,500.00 | 0.01 |
| 58 | 000962 | 天弘中证500ETF联接A | 254,815.00 | 20,500.00 | 0.01 |
| 59 | 001849 | 前海开源强势共识100强股票 | 242,385.00 | 19,500.00 | 0.88 |
| 60 | 510440 | 中证500沪市ETF | 236,170.00 | 19,000.00 | 0.55 |
| 61 | 159935 | 景顺长城中证500ETF | 234,454.66 | 18,862.00 | 0.26 |
| 62 | 515190 | 中银证券中证500ETF | 198,880.00 | 16,000.00 | 0.27 |
| 63 | 660011 | 农银汇理中证500指数 | 178,992.00 | 14,400.00 | 0.26 |
| 64 | 519117 | 浦银安盛基本面400指数 | 154,132.00 | 12,400.00 | 0.60 |
| 65 | 162711 | 广发中证500ETF联接(LOF)A | 145,431.00 | 11,700.00 | 0.01 |
| 66 | 002903 | 广发中证500ETF联接(LOF)C | 145,431.00 | 11,700.00 | 0.01 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 140,073.67 | 11,269.00 | 0.25 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 140,073.67 | 11,269.00 | 0.25 |
| 69 | 510570 | 兴业中证500ETF | 134,244.00 | 10,800.00 | 0.27 |
| 70 | 162907 | 泰信基本面400指数分级 | 131,235.94 | 10,558.00 | 0.55 |
| 71 | 161038 | 富国新兴成长量化精选混合(LOF) | 130,515.00 | 10,500.00 | 0.30 |
| 72 | 000008 | 嘉实中证500ETF联接A | 130,515.00 | 10,500.00 | 0.01 |
| 73 | 070039 | 嘉实中证500ETF联接C | 130,515.00 | 10,500.00 | 0.01 |
| 74 | 159999 | 永赢中证500ETF | 120,571.00 | 9,700.00 | 0.26 |
| 75 | 005434 | 鹏华睿投混合 | 116,842.00 | 9,400.00 | 0.05 |
| 76 | 160806 | 长盛同庆(LOF) | 115,599.00 | 9,300.00 | 0.06 |
| 77 | 515530 | 泰康中证500ETF | 114,356.00 | 9,200.00 | 0.25 |
| 78 | 515590 | 前海开源中证500等权ETF | 106,898.00 | 8,600.00 | 0.24 |
| 79 | 009317 | 金信核心竞争力混合 | 105,655.00 | 8,500.00 | 0.21 |
| 80 | 006611 | 人保中证500指数 | 105,655.00 | 8,500.00 | 0.26 |
| 81 | 515820 | 富国中证800ETF | 100,683.00 | 8,100.00 | 0.06 |
| 82 | 005258 | 景顺长城量化平衡混合 | 73,337.00 | 5,900.00 | 0.06 |
| 83 | 515550 | 中融中证500ETF | 72,094.00 | 5,800.00 | 0.24 |
| 84 | 510550 | 方正富邦中证500ETF | 59,664.00 | 4,800.00 | 0.26 |
| 85 | 004495 | 博时量化平衡混合 | 53,449.00 | 4,300.00 | 0.01 |
| 86 | 530018 | 建信深证100指数增强 | 50,963.00 | 4,100.00 | 0.05 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 49,720.00 | 4,000.00 | 0.20 |
| 88 | 515810 | 易方达中证800ETF | 45,991.00 | 3,700.00 | 0.05 |
| 89 | 001589 | 天弘中证800指数C | 32,318.00 | 2,600.00 | 0.06 |
| 90 | 001588 | 天弘中证800指数A | 32,318.00 | 2,600.00 | 0.06 |
| 91 | 010067 | 方正富邦中证500指数增强C | 26,103.00 | 2,100.00 | 0.22 |
| 92 | 010066 | 方正富邦中证500指数增强A | 26,103.00 | 2,100.00 | 0.22 |
| 93 | 515610 | 中银中证800ETF | 21,131.00 | 1,700.00 | 0.06 |
| 94 | 004669 | 建信鑫泽回报灵活配置混合C | 18,645.00 | 1,500.00 | 0.01 |
| 95 | 004668 | 建信鑫泽回报灵活配置混合A | 18,645.00 | 1,500.00 | 0.01 |
| 96 | 010154 | 中加中证500指数增强C | 17,402.00 | 1,400.00 | 0.03 |
| 97 | 010153 | 中加中证500指数增强A | 17,402.00 | 1,400.00 | 0.03 |
| 98 | 217017 | 招商上证消费80ETF联接A | 13,673.00 | 1,100.00 | 0.00 |
| 99 | 515830 | 工银瑞信中证800ETF | 13,673.00 | 1,100.00 | 0.06 |
| 100 | 004407 | 招商上证消费80ETF联接C | 13,673.00 | 1,100.00 | 0.00 |
| 101 | 009614 | 上银中证500指数增强C | 8,701.00 | 700.00 | 0.01 |
| 102 | 009613 | 上银中证500指数增强A | 8,701.00 | 700.00 | 0.01 |
| 103 | 006201 | 景顺长城量化先锋混合 | 6,215.00 | 500.00 | 0.06 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 3,729.00 | 300.00 | 0.00 |
| 105 | 040002 | 华安中国A股增强指数 | 1,243.00 | 100.00 | 0.00 |
