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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(%)
1005094万家臻选混合149,589,978.56  12,034,592.00    5.46
2009199万家价值优势一年持有期混合109,211,223.00  8,786,100.00    5.38
3510500南方中证500ETF100,726,492.57  8,103,499.00    0.26
4519196万家新兴蓝筹混合81,785,671.00  6,579,700.00    5.83
5004854广发中证全指汽车指数A58,298,502.35  4,690,145.00    2.99
6004855广发中证全指汽车指数C58,298,502.35  4,690,145.00    2.99
7161913万家社会责任18个月定期开放混合C51,033,851.00  4,105,700.00    4.25
8161912万家社会责任18个月定期开放混合A51,033,851.00  4,105,700.00    4.25
9519181万家和谐增长混合47,417,964.00  3,814,800.00    3.51
10519195万家品质混合40,532,987.00  3,260,900.00    4.45
11160225国泰国证新能源汽车指数(LOF)35,418,439.76  2,849,432.00    1.13
12001556天弘中证500指数增强A28,022,055.27  2,254,389.00    1.50
13001557天弘中证500指数增强C28,022,055.27  2,254,389.00    1.50
14007794申万菱信中证500指数优选增强C22,883,630.00  1,841,000.00    1.55
15003986申万菱信中证500指数优选增强A22,883,630.00  1,841,000.00    1.55
16398061中海消费主题精选混合17,994,911.00  1,447,700.00    3.07
17001975景顺长城环保优势股票11,925,342.00  959,400.00    0.18
18512500华夏中证500ETF10,395,383.02  836,314.00    0.26
19260111景顺长城公司治理混合7,101,259.00  571,300.00    2.82
20510510广发中证500ETF6,847,997.75  550,925.00    0.26
21159922嘉实中证500ETF6,759,259.98  543,786.00    0.26
22005633建信中证500指数增强C5,614,631.00  451,700.00    0.12
23000478建信中证500指数增强A5,614,631.00  451,700.00    0.12
24159820天弘中证500ETF5,603,444.00  450,800.00    0.25
25398021中海能源策略混合3,844,599.00  309,300.00    0.30
26000166中海信息产业精选混合3,450,568.00  277,600.00    3.94
27510590平安中证500ETF3,333,726.00  268,200.00    0.26
28510150招商上证消费80ETF3,201,968.00  257,600.00    0.44
29510580易方达中证500ETF2,720,914.57  218,899.00    0.25
30007089国投瑞银中证500指数量化增强C2,244,858.00  180,600.00    0.71
31005994国投瑞银中证500指数量化增强A2,244,858.00  180,600.00    0.71
32000978景顺长城量化精选股票1,916,706.00  154,200.00    0.24
33006682景顺长城中证500指数增强1,825,967.00  146,900.00    0.27
34512510华泰柏瑞中证500ETF1,394,795.16  112,212.00    0.26
35159968博时中证500ETF1,272,832.00  102,400.00    0.25
36515800添富中证800ETF1,229,327.00  98,900.00    0.06
37159936广发中证全指可选消费ETF1,109,389.93  89,251.00    0.43
38006938鹏华中证500指数(LOF)C1,067,339.24  85,868.00    0.25
39160616鹏华中证500指数(LOF)A1,067,339.24  85,868.00    0.25
40159982鹏华中证500ETF1,000,615.00  80,500.00    0.30
41510530工银瑞信中证500ETF877,558.00  70,600.00    0.27
42005961博时量化价值股票C774,389.00  62,300.00    1.12
43005960博时量化价值股票A774,389.00  62,300.00    1.12
44501036汇添富中证500指数(LOF)A732,127.00  58,900.00    0.24
45501037汇添富中证500指数(LOF)C732,127.00  58,900.00    0.24
46510560国寿安保中证500ETF668,734.00  53,800.00    0.26
47007386浙商中证500指数增强C646,360.00  52,000.00    0.12
48002076浙商中证500指数增强A646,360.00  52,000.00    0.12
49165511信诚中证500指数571,780.00  46,000.00    0.25
50004348南方中证500ETF联接(LOF)C444,596.24  35,768.00    0.01
51160119南方中证500ETF联接(LOF)A444,596.24  35,768.00    0.01
52005636博时量化多策略股票C341,825.00  27,500.00    0.22
53005635博时量化多策略股票A341,825.00  27,500.00    0.22
54163110申万菱信量化小盘股票(LOF)314,479.00  25,300.00    0.06
55162216泰达宏利500指数增强(LOF)310,750.00  25,000.00    0.08
56005632鹏华量化先锋混合264,759.00  21,300.00    0.10
57000962天弘中证500ETF联接A254,815.00  20,500.00    0.01
58005919天弘中证500ETF联接C254,815.00  20,500.00    0.01
59001849前海开源强势共识100强股票242,385.00  19,500.00    0.88
60510440中证500沪市ETF236,170.00  19,000.00    0.55
61159935景顺长城中证500ETF234,454.66  18,862.00    0.26
62515190中银证券中证500ETF198,880.00  16,000.00    0.27
63660011农银汇理中证500指数178,992.00  14,400.00    0.26
64519117浦银安盛基本面400指数154,132.00  12,400.00    0.60
65162711广发中证500ETF联接(LOF)A145,431.00  11,700.00    0.01
66002903广发中证500ETF联接(LOF)C145,431.00  11,700.00    0.01
67002731华富华鑫灵活配置混合C140,073.67  11,269.00    0.25
68002730华富华鑫灵活配置混合A140,073.67  11,269.00    0.25
69510570兴业中证500ETF134,244.00  10,800.00    0.27
70162907泰信基本面400指数分级131,235.94  10,558.00    0.55
71000008嘉实中证500ETF联接A130,515.00  10,500.00    0.01
72070039嘉实中证500ETF联接C130,515.00  10,500.00    0.01
73161038富国新兴成长量化精选混合(LOF)130,515.00  10,500.00    0.30
74159999永赢中证500ETF120,571.00  9,700.00    0.26
75005434鹏华睿投混合116,842.00  9,400.00    0.05
76160806长盛同庆(LOF)115,599.00  9,300.00    0.06
77515530泰康中证500ETF114,356.00  9,200.00    0.25
78515590前海开源中证500等权ETF106,898.00  8,600.00    0.24
79009317金信核心竞争力混合105,655.00  8,500.00    0.21
80006611人保中证500指数105,655.00  8,500.00    0.26
81515820富国中证800ETF100,683.00  8,100.00    0.06
82005258景顺长城量化平衡混合73,337.00  5,900.00    0.06
83515550中融中证500ETF72,094.00  5,800.00    0.24
84510550方正富邦中证500ETF59,664.00  4,800.00    0.26
85004495博时量化平衡混合53,449.00  4,300.00    0.01
86530018建信深证100指数增强50,963.00  4,100.00    0.05
87510220华泰柏瑞中小盘ETF49,720.00  4,000.00    0.20
88515810易方达中证800ETF45,991.00  3,700.00    0.05
89001589天弘中证800指数C32,318.00  2,600.00    0.06
90001588天弘中证800指数A32,318.00  2,600.00    0.06
91010066方正富邦中证500指数增强A26,103.00  2,100.00    0.22
92010067方正富邦中证500指数增强C26,103.00  2,100.00    0.22
93515610中银中证800ETF21,131.00  1,700.00    0.06
94004668建信鑫泽回报灵活配置混合A18,645.00  1,500.00    0.01
95004669建信鑫泽回报灵活配置混合C18,645.00  1,500.00    0.01
96010153中加中证500指数增强A17,402.00  1,400.00    0.03
97010154中加中证500指数增强C17,402.00  1,400.00    0.03
98515830工银瑞信中证800ETF13,673.00  1,100.00    0.06
99217017招商上证消费80ETF联接A13,673.00  1,100.00    0.00
100004407招商上证消费80ETF联接C13,673.00  1,100.00    0.00
101009613上银中证500指数增强A8,701.00  700.00    0.01
102009614上银中证500指数增强C8,701.00  700.00    0.01
103006201景顺长城量化先锋混合6,215.00  500.00    0.06
104001455景顺长城中证500ETF联接3,729.00  300.00    0.00
105040002华安中国A股增强指数1,243.00  100.00    0.00