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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
17009000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
18008999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
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
35010011景顺长城景颐招利6个月持有债券A4,828,500.00  277,500.00    0.31
36010012景顺长城景颐招利6个月持有债券C4,828,500.00  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
42009437信达澳银科技创新一年定开混合A3,435,229.80  197,427.00    0.49
43009438信达澳银科技创新一年定开混合C3,435,229.80  197,427.00    0.49
44233009大摩多因子策略混合2,703,960.00  155,400.00    0.33
45007046方正富邦创新动力混合C2,227,200.00  128,000.00    3.84
46730001方正富邦创新动力混合A2,227,200.00  128,000.00    3.84
47159968博时中证500ETF2,190,660.00  125,900.00    0.35
48002906南方中证500增强股票A2,088,000.00  120,000.00    0.29
49002907南方中证500增强股票C2,088,000.00  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
63501037汇添富中证500指数(LOF)C1,402,440.00  80,600.00    0.35
64501036汇添富中证500指数(LOF)A1,402,440.00  80,600.00    0.35