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:2022-06-30
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(%)
1009319南方成长先锋混合C185,189,106.96  10,791,906.00    2.38
2009318南方成长先锋混合A185,189,106.96  10,791,906.00    2.38
3510500南方中证500ETF180,892,122.84  10,541,499.00    0.43
4001410信达澳银新能源产业股票74,473,387.56  4,339,941.00    0.50
5001822华商智能生活混合60,060,000.00  3,500,000.00    2.13
6001224中邮新思路灵活配置混合51,479,450.88  2,999,968.00    1.44
7007340南方科技创新混合A35,064,744.00  2,043,400.00    1.18
8007341南方科技创新混合C35,064,744.00  2,043,400.00    1.18
9006348银华盛利混合发起式29,607,864.00  1,725,400.00    2.05
10501080中金科创主题混合25,740,000.00  1,500,000.00    1.48
11001702东方创新科技混合25,197,744.00  1,468,400.00    3.37
12410001华富竞争力优选混合20,077,200.00  1,170,000.00    5.81
13007484信达澳银核心科技混合19,245,128.76  1,121,511.00    0.56
14512500华夏中证500ETF18,579,372.24  1,082,714.00    0.45
15002620中邮未来新蓝筹灵活配置混合17,160,000.00  1,000,000.00    1.24
16001933华商新兴活力混合17,160,000.00  1,000,000.00    1.98
17010363信达澳银匠心臻选两年持有期混合16,885,903.32  984,027.00    0.30
18006257信达澳银先进智造股票16,311,849.84  950,574.00    0.66
19010452广发瑞福精选混合A16,007,053.92  932,812.00    1.08
20010453广发瑞福精选混合C16,007,053.92  932,812.00    1.08
21167001平安鼎泰混合(LOF)14,977,248.00  872,800.00    2.56
22159922嘉实中证500ETF14,511,971.76  845,686.00    0.44
23519005海富通股票混合13,731,775.20  800,220.00    0.55
24510510广发中证500ETF12,446,577.00  725,325.00    0.44
25007777中邮研究精选混合12,012,000.00  700,000.00    3.76
26001403招商国企改革主题混合11,461,164.00  667,900.00    5.10
27008989大成科技创新混合C11,220,924.00  653,900.00    4.03
28008988大成科技创新混合A11,220,924.00  653,900.00    4.03
29160225国泰国证新能源汽车指数(LOF)10,973,820.00  639,500.00    0.35
30630010华商价值精选混合10,845,120.00  632,000.00    2.21
31159820天弘中证500ETF10,644,348.00  620,300.00    0.44
32006861招商和悦稳健养老一年持有期混合(FOF)A9,621,612.00  560,700.00    0.25
33006862招商和悦稳健养老一年持有期混合(FOF)C9,621,612.00  560,700.00    0.25
34519766交银荣鑫灵活配置混合9,462,024.00  551,400.00    0.64
35510580易方达中证500ETF8,519,922.84  496,499.00    0.43
36009651海富通成长甄选混合A7,665,372.00  446,700.00    1.00
37009652海富通成长甄选混合C7,665,372.00  446,700.00    1.00
38400032东方主题精选混合6,290,856.00  366,600.00    0.32
39009511信达澳银研究优选混合5,626,472.28  327,883.00    0.55
40001143华商量化进取混合5,247,528.00  305,800.00    0.96
41008084海富通先进制造股票C4,760,184.00  277,400.00    1.08
42008085海富通先进制造股票A4,760,184.00  277,400.00    1.08
43007305国联安新科技混合4,729,296.00  275,600.00    1.99
44007713华富科技动能混合4,290,000.00  250,000.00    6.29
45002907南方中证500增强股票C4,290,000.00  250,000.00    0.61
46002906南方中证500增强股票A4,290,000.00  250,000.00    0.61
47009024海富通科技创新混合C4,183,608.00  243,800.00    1.01
48009025海富通科技创新混合A4,183,608.00  243,800.00    1.01
49006424嘉合锦程混合A4,101,240.00  239,000.00    1.27
50006425嘉合锦程混合C4,101,240.00  239,000.00    1.27
51002434中银宏利混合A3,814,668.00  222,300.00    1.12
52002435中银宏利混合C3,814,668.00  222,300.00    1.12
53003966中银润利混合A3,507,504.00  204,400.00    1.12
54003967中银润利混合C3,507,504.00  204,400.00    1.12
55009432德邦科技创新一年定开混合A3,432,000.00  200,000.00    1.63
56009433德邦科技创新一年定开混合C3,432,000.00  200,000.00    1.63
57010245广发品牌消费股票C3,308,448.00  192,800.00    1.09
58004995广发品牌消费股票A3,308,448.00  192,800.00    1.09
59159968博时中证500ETF3,294,720.00  192,000.00    0.43
60000609华商新量化混合3,279,276.00  191,100.00    0.96
61002262中银宝利混合C3,238,092.00  188,700.00    1.11
62002261中银宝利混合A3,238,092.00  188,700.00    1.11
63004784招商稳健优选股票2,937,792.00  171,200.00    0.60
64630005华商动态阿尔法混合2,896,608.00  168,800.00    0.75
65006938鹏华中证500指数(LOF)C2,616,350.88  152,468.00    0.43
66160616鹏华中证500指数(LOF)A2,616,350.88  152,468.00    0.43
67009438信达澳银科技创新一年定开混合C2,606,706.96  151,906.00    0.56
68009437信达澳银科技创新一年定开混合A2,606,706.96  151,906.00    0.56
69510590平安中证500ETF2,580,864.00  150,400.00    0.44
70512510华泰柏瑞中证500ETF2,309,941.92  134,612.00    0.43
71008178同泰慧盈混合A2,230,800.00  130,000.00    1.42
72008179同泰慧盈混合C2,230,800.00  130,000.00    1.42
73090003大成蓝筹稳健混合2,187,900.00  127,500.00    0.14
74000279华商红利优选混合2,181,036.00  127,100.00    0.96
75630006华商产业升级混合2,172,456.00  126,600.00    2.21
76010293华商量化优质精选混合2,150,148.00  125,300.00    0.96
77167002平安鼎越混合(LOF)2,054,052.00  119,700.00    1.98
78515800添富中证800ETF2,038,608.00  118,800.00    0.10
79010124兴银景气优选混合A1,957,956.00  114,100.00    1.93
80010125兴银景气优选混合C1,957,956.00  114,100.00    1.93
81002615中银颐利混合C1,899,612.00  110,700.00    1.12
82002614中银颐利混合A1,899,612.00  110,700.00    1.12
83630008华商策略精选灵活配置混合1,885,884.00  109,900.00    0.37
84001728银华战略新兴灵活配置定期开放混合发起式1,820,676.00  106,100.00    1.11
85501036汇添富中证500指数(LOF)A1,810,380.00  105,500.00    0.42
86501037汇添富中证500指数(LOF)C1,810,380.00  105,500.00    0.42
87010550华商双擎领航混合1,716,000.00  100,000.00    0.12
88159982鹏华中证500ETF1,613,040.00  94,000.00    0.43
89003516国泰融安多策略灵活配置混合1,245,816.00  72,600.00    0.15
90510530工银瑞信中证500ETF1,223,508.00  71,300.00    0.45
91610002信达澳银精华配置混合1,147,214.64  66,854.00    0.12
92510560国寿安保中证500ETF1,122,264.00  65,400.00    0.45
93165511信诚中证500指数1,055,340.00  61,500.00    0.43
94010131海富通惠增一年定开混合C1,012,440.00  59,000.00    0.53
95010130海富通惠增一年定开混合A1,012,440.00  59,000.00    0.53
96006729万家中证500指数增强发起式A991,848.00  57,800.00    0.27
97006730万家中证500指数增强发起式C991,848.00  57,800.00    0.27
98590007中邮中证500指数增强A806,520.00  47,000.00    1.39
99008124中邮中证500指数增强C806,520.00  47,000.00    1.39
100160119南方中证500ETF联接(LOF)A721,886.88  42,068.00    0.01
101004348南方中证500ETF联接(LOF)C721,886.88  42,068.00    0.01
102006072民生加银创新成长混合715,572.00  41,700.00    1.49
103161017富国中证500指数增强(LOF)597,168.00  34,800.00    0.01
104005434鹏华睿投混合401,544.00  23,400.00    0.12
105009595山证裕盛一年定开混合374,088.00  21,800.00    1.26
106510440中证500沪市ETF344,916.00  20,100.00    0.80
107000962天弘中证500ETF联接A338,052.00  19,700.00    0.01
108005919天弘中证500ETF联接C338,052.00  19,700.00    0.01
109570006诺德中小盘混合320,892.00  18,700.00    1.53
110515190中银证券中证500ETF310,596.00  18,100.00    0.45
111159935景顺长城中证500ETF267,043.92  15,562.00    0.45
112008113中泰中证500指数增强C264,264.00  15,400.00    0.41
113008112中泰中证500指数增强A264,264.00  15,400.00    0.41
114660011农银汇理中证500指数259,116.00  15,100.00    0.43
115001753红土创新新兴产业混合257,400.00  15,000.00    0.08
116006265红土创新新科技股票248,820.00  14,500.00    0.07
117006611人保中证500指数207,636.00  12,100.00    0.40
118515530泰康中证500ETF199,056.00  11,600.00    0.41
119610001信达澳银领先增长混合193,890.84  11,299.00    0.02
120515820富国中证800ETF192,192.00  11,200.00    0.11
121159999永赢中证500ETF164,736.00  9,600.00    0.35
122005544银华瑞和灵活配置混合147,576.00  8,600.00    0.20
123160806长盛同庆(LOF)142,428.00  8,300.00    0.11
124519117浦银安盛基本面400指数135,564.00  7,900.00    0.55
125515550中融中证500ETF113,256.00  6,600.00    0.43
126519172浦银安盛睿智精选混合A111,540.00  6,500.00    0.21
127519173浦银安盛睿智精选混合C111,540.00  6,500.00    0.21
128515810易方达中证800ETF106,392.00  6,200.00    0.10
129007660招商和悦均衡养老三年持有期混合(FOF)104,676.00  6,100.00    0.20
130515590前海开源中证500等权ETF99,528.00  5,800.00    0.22
131510550方正富邦中证500ETF94,380.00  5,500.00    0.43
132510220华泰柏瑞中小盘ETF92,664.00  5,400.00    0.34
133162907泰信基本面400指数分级74,783.28  4,358.00    0.56
134512360平安MSCI中国A股国际ETF72,072.00  4,200.00    0.08
135007506华夏中证AH经济蓝筹股票指数C58,344.00  3,400.00    0.05
136007505华夏中证AH经济蓝筹股票指数A58,344.00  3,400.00    0.05
137001588天弘中证800指数A58,344.00  3,400.00    0.10
138001589天弘中证800指数C58,344.00  3,400.00    0.10
139001052华夏中证500ETF联接A46,332.00  2,700.00    0.00
140510270中银上证国企100ETF46,332.00  2,700.00    0.40
141006382华夏中证500ETF联接C46,332.00  2,700.00    0.00
142510570兴业中证500ETF41,184.00  2,400.00    0.40
143515610中银中证800ETF39,468.00  2,300.00    0.11
144001241国寿安保中证500ETF联接13,728.00  800.00    0.01
145512920新华MSCI中国A股国际ETF10,296.00  600.00    0.09
146010066方正富邦中证500指数增强A6,864.00  400.00    0.43
147010067方正富邦中证500指数增强C6,864.00  400.00    0.43
148001214华泰柏瑞中证500ETF联接A5,148.00  300.00    0.00
149006087华泰柏瑞中证500ETF联接C5,148.00  300.00    0.00
150161038富国新兴成长量化精选混合(LOF)5,148.00  300.00    0.01
151008259中银证券中证500ETF联接C3,432.00  200.00    0.01
152008258中银证券中证500ETF联接A3,432.00  200.00    0.01
153001455景顺长城中证500ETF联接3,432.00  200.00    0.01
154003822中信建投轮换混合A1,716.00  100.00    0.00
155007469中信建投精选混合C1,716.00  100.00    0.00
156007468中信建投精选混合A1,716.00  100.00    0.00
157008347中信建投甄选混合A1,716.00  100.00    0.00
158040002华安中国A股增强指数1,716.00  100.00    0.00
159008348中信建投甄选混合C1,716.00  100.00    0.00
160003823中信建投轮换混合C1,716.00  100.00    0.00