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持有 江淮汽车(600418)的基金
  报告期:2021-12-31
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(%)
1001975景顺长城环保优势股票388,237,117.20  22,312,478.00    4.10
2260101景顺长城优选混合240,289,545.60  13,809,744.00    3.28
3510500南方中证500ETF196,265,022.60  11,279,599.00    0.36
4006435景顺长城创新成长混合195,218,534.40  11,219,456.00    4.12
5000385景顺长城景颐双利债券A179,996,683.80  10,344,637.00    0.37
6000386景顺长城景颐双利债券C179,996,683.80  10,344,637.00    0.37
7009376景顺长城成长领航混合88,446,096.60  5,083,109.00    4.14
8001410信达澳银新能源产业股票84,473,363.40  4,854,791.00    0.48
9288001华夏经典配置混合32,687,640.00  1,878,600.00    2.09
10160225国泰国证新能源汽车指数(LOF)31,287,496.80  1,798,132.00    1.02
11005927创金合信新能源汽车股票A26,193,960.00  1,505,400.00    0.50
12005928创金合信新能源汽车股票C26,193,960.00  1,505,400.00    0.50
13163503天治核心成长混合(LOF)23,971,980.00  1,377,700.00    5.00
14010363信达澳银匠心臻选两年持有期混合23,375,803.80  1,343,437.00    0.40
15512500华夏中证500ETF22,230,483.60  1,277,614.00    0.37
16410001华富竞争力优选混合20,358,000.00  1,170,000.00    5.26
17008999景顺长城景颐嘉利6个月持有期债券A16,493,460.00  947,900.00    0.34
18009000景顺长城景颐嘉利6个月持有期债券C16,493,460.00  947,900.00    0.34
19006257信达澳银先进智造股票15,421,620.00  886,300.00    0.43
20260111景顺长城公司治理混合14,475,060.00  831,900.00    4.12
21159922嘉实中证500ETF13,627,436.40  783,186.00    0.37
22510510广发中证500ETF11,531,415.00  662,725.00    0.37
23009098景顺长城价值领航两年持有期混合11,297,820.00  649,300.00    0.48
24005119银华智荟内在价值灵活配置混合发起式10,075,783.20  579,068.00    2.01
25000866华宝制造股票8,827,020.00  507,300.00    3.19
26008734交银科锐科技创新混合8,597,340.00  494,100.00    1.54
27159820天弘中证500ETF8,224,980.00  472,700.00    0.35
28007484信达澳银核心科技混合7,221,278.40  415,016.00    0.48
29762001国金国鑫发起A6,862,560.00  394,400.00    2.08
30009762国金国鑫发起C6,862,560.00  394,400.00    2.08
31510580易方达中证500ETF5,310,462.60  305,199.00    0.35
32009511信达澳银研究优选混合5,289,669.60  304,004.00    0.43
33001103前海开源工业革命4.0混合5,220,000.00  300,000.00    1.03
34260112景顺长城能源基建混合5,098,200.00  293,000.00    0.47
35010012景顺长城景颐招利6个月持有债券C4,828,500.00  277,500.00    0.31
36010011景顺长城景颐招利6个月持有债券A4,828,500.00  277,500.00    0.31
37510590平安中证500ETF4,762,380.00  273,700.00    0.37
38005914景顺长城智能生活混合4,602,300.00  264,500.00    1.44
39008640方正富邦科技创新混合A4,524,000.00  260,000.00    1.51
40008641方正富邦科技创新混合C4,524,000.00  260,000.00    1.51
41007713华富科技动能混合4,350,000.00  250,000.00    5.70
42009438信达澳银科技创新一年定开混合C3,435,229.80  197,427.00    0.49
43009437信达澳银科技创新一年定开混合A3,435,229.80  197,427.00    0.49
44233009大摩多因子策略混合2,703,960.00  155,400.00    0.33
45730001方正富邦创新动力混合A2,227,200.00  128,000.00    3.84
46007046方正富邦创新动力混合C2,227,200.00  128,000.00    3.84
47159968博时中证500ETF2,190,660.00  125,900.00    0.35
48002907南方中证500增强股票C2,088,000.00  120,000.00    0.29
49002906南方中证500增强股票A2,088,000.00  120,000.00    0.29
50001504南方利淘混合C1,999,260.00  114,900.00    0.13
51001183南方利淘混合A1,999,260.00  114,900.00    0.13
52000739平安新鑫先锋混合A1,990,560.00  114,400.00    0.69
53001515平安新鑫先锋混合C1,990,560.00  114,400.00    0.69
54512510华泰柏瑞中证500ETF1,987,288.80  114,212.00    0.36
55515800添富中证800ETF1,792,200.00  103,000.00    0.08
56160616鹏华中证500指数(LOF)A1,789,903.20  102,868.00    0.33
57006938鹏华中证500指数(LOF)C1,789,903.20  102,868.00    0.33
58512650添富中证长三角ETF1,673,880.00  96,200.00    0.22
59009989华宝研究精选混合1,632,120.00  93,800.00    0.15
60610002信达澳银精华配置混合1,570,402.20  90,253.00    0.13
61006441中信建投中证500指数增强C1,546,860.00  88,900.00    0.22
62006440中信建投中证500指数增强A1,546,860.00  88,900.00    0.22
63501036汇添富中证500指数(LOF)A1,402,440.00  80,600.00    0.35
64501037汇添富中证500指数(LOF)C1,402,440.00  80,600.00    0.35
65159982鹏华中证500ETF1,378,080.00  79,200.00    0.35
66000030长城核心优选混合1,372,860.00  78,900.00    0.61
67510530工银瑞信中证500ETF1,353,720.00  77,800.00    0.37
68001503南方利鑫混合C1,298,040.00  74,600.00    0.12
69001334南方利鑫混合A1,298,040.00  74,600.00    0.12
70010444南方誉尚一年持有期混合A1,284,120.00  73,800.00    0.17
71010445南方誉尚一年持有期混合C1,284,120.00  73,800.00    0.17
72000928中融国企改革混合1,278,900.00  73,500.00    2.69
73002220南方瑞利混合1,238,880.00  71,200.00    0.13
74510560国寿安保中证500ETF1,050,960.00  60,400.00    0.37
75001331鹏华弘信混合A1,044,000.00  60,000.00    0.16
76001332鹏华弘信混合C1,044,000.00  60,000.00    0.16
77001327鹏华弘华混合A1,044,000.00  60,000.00    0.26
78001326鹏华弘和混合C1,044,000.00  60,000.00    0.13
79001328鹏华弘华混合C1,044,000.00  60,000.00    0.26
80003142鹏华弘达混合A1,044,000.00  60,000.00    0.17
81001325鹏华弘和混合A1,044,000.00  60,000.00    0.13
82003143鹏华弘达混合C1,044,000.00  60,000.00    0.17
83003663鹏华兴泰定期开放混合1,044,000.00  60,000.00    0.21
84003780鹏华兴悦定期开放混合1,044,000.00  60,000.00    0.23
85010076湘财长弘灵活配置混合A991,800.00  57,000.00    1.96
86010077湘财长弘灵活配置混合C991,800.00  57,000.00    1.96
87165511信诚中证500指数976,140.00  56,100.00    0.35
88009351南方誉丰18个月混合A760,380.00  43,700.00    0.14
89009352南方誉丰18个月混合C760,380.00  43,700.00    0.14
90003760国泰中证500指数增强A542,880.00  31,200.00    1.11
91003761国泰中证500指数增强C542,880.00  31,200.00    1.11
92160119南方中证500ETF联接(LOF)A524,923.20  30,168.00    0.01
93004348南方中证500ETF联接(LOF)C524,923.20  30,168.00    0.01
94008179同泰慧盈混合C522,000.00  30,000.00    0.26
95008178同泰慧盈混合A522,000.00  30,000.00    0.26
96002729华富益鑫灵活配置混合C490,680.00  28,200.00    0.06
97002728华富益鑫灵活配置混合A490,680.00  28,200.00    0.06
98003182华富弘鑫灵活配置混合A445,440.00  25,600.00    0.08
99003183华富弘鑫灵活配置混合C445,440.00  25,600.00    0.08
100002485国联安通盈混合C414,120.00  23,800.00    0.05
101000664国联安通盈混合A414,120.00  23,800.00    0.05
102000962天弘中证500ETF联接A370,620.00  21,300.00    0.01
103005919天弘中证500ETF联接C370,620.00  21,300.00    0.01
104009613上银中证500指数增强A351,480.00  20,200.00    0.11
105009614上银中证500指数增强C351,480.00  20,200.00    0.11
106510440中证500沪市ETF330,600.00  19,000.00    0.71
107159935景顺长城中证500ETF275,998.80  15,862.00    0.37
108515190中银证券中证500ETF247,080.00  14,200.00    0.37
109515530泰康中证500ETF233,160.00  13,400.00    0.36
110660011农银汇理中证500指数226,200.00  13,000.00    0.36
111159999永赢中证500ETF210,540.00  12,100.00    0.37
112519117浦银安盛基本面400指数208,800.00  12,000.00    0.79
113001351诺安中证500指数增强A198,360.00  11,400.00    0.36
114010355诺安中证500指数增强C198,360.00  11,400.00    0.36
115002730华富华鑫灵活配置混合A196,080.60  11,269.00    0.38
116002731华富华鑫灵活配置混合C196,080.60  11,269.00    0.38
117004881中银量化价值混合A191,400.00  11,000.00    0.06
118010311中银量化价值混合C191,400.00  11,000.00    0.06
119512360平安MSCI中国A股国际ETF187,920.00  10,800.00    0.08
120000270建信灵活配置混合184,440.00  10,600.00    0.07
121162907泰信基本面400指数分级183,709.20  10,558.00    0.73
122515820富国中证800ETF177,480.00  10,200.00    0.09
123005434鹏华睿投混合177,480.00  10,200.00    0.04
124350005天治中国制造2025混合165,300.00  9,500.00    0.13
125006611人保中证500指数151,380.00  8,700.00    0.35
126160806长盛同庆(LOF)144,420.00  8,300.00    0.09
127001849前海开源强势共识100强股票137,460.00  7,900.00    1.00
128009337平安中证500指数增强C120,060.00  6,900.00    0.37
129009336平安中证500指数增强A120,060.00  6,900.00    0.37
130515550中融中证500ETF104,400.00  6,000.00    0.35
131006729万家中证500指数增强发起式A100,920.00  5,800.00    0.10
132006730万家中证500指数增强发起式C100,920.00  5,800.00    0.10
133002903广发中证500ETF联接(LOF)C87,000.00  5,000.00    0.00
134162711广发中证500ETF联接(LOF)A87,000.00  5,000.00    0.00
135510220华泰柏瑞中小盘ETF80,040.00  4,600.00    0.27
136510550方正富邦中证500ETF76,560.00  4,400.00    0.36
137515590前海开源中证500等权ETF76,560.00  4,400.00    0.18
138515810易方达中证800ETF74,820.00  4,300.00    0.07
139005616东方量化成长灵活配置混合71,340.00  4,100.00    0.32
140161038富国新兴成长量化精选混合(LOF)50,460.00  2,900.00    0.04
141007506华夏中证AH经济蓝筹股票指数C48,720.00  2,800.00    0.04
142007505华夏中证AH经济蓝筹股票指数A48,720.00  2,800.00    0.04
143675081西部利得祥盈债券A48,720.00  2,800.00    0.08
144675083西部利得祥盈债券C48,720.00  2,800.00    0.08
145002028九泰天宝灵活配置混合C45,240.00  2,600.00    0.54
146000892九泰天宝灵活配置混合A45,240.00  2,600.00    0.54
147001589天弘中证800指数C43,500.00  2,500.00    0.09
148001588天弘中证800指数A43,500.00  2,500.00    0.09
149515610中银中证800ETF41,760.00  2,400.00    0.09
150510570兴业中证500ETF41,760.00  2,400.00    0.36
151008112中泰中证500指数增强A34,800.00  2,000.00    0.05
152008113中泰中证500指数增强C34,800.00  2,000.00    0.05
153000585嘉实对冲套利定期混合17,400.00  1,000.00    0.00
154515830工银瑞信中证800ETF13,920.00  800.00    0.08
155006087华泰柏瑞中证500ETF联接C13,920.00  800.00    0.01
156001214华泰柏瑞中证500ETF联接A13,920.00  800.00    0.01
157512920新华MSCI中国A股国际ETF8,700.00  500.00    0.07
158010066方正富邦中证500指数增强A6,960.00  400.00    0.34
159010067方正富邦中证500指数增强C6,960.00  400.00    0.34
160005869平安MSCI中国A股国际ETF联接C5,220.00  300.00    0.00
161005868平安MSCI中国A股国际ETF联接A5,220.00  300.00    0.00
162007840汇添富中证长三角ETF联接C5,220.00  300.00    0.01
163007839汇添富中证长三角ETF联接A5,220.00  300.00    0.01
164040002华安中国A股增强指数1,740.00  100.00    0.00
165001455景顺长城中证500ETF联接1,740.00  100.00    0.00