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持有 江淮汽车(600418)的基金
  报告期:2023-06-30
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(%)
1003834华夏能源革新股票341,698,227.73  27,140,447.00    2.30
2003835鹏华沪深港新兴成长混合332,253,373.40  26,390,260.00    9.88
3004855广发中证全指汽车指数C154,518,329.00  12,273,100.00    4.99
4004854广发中证全指汽车指数A154,518,329.00  12,273,100.00    4.99
5510500南方中证500ETF150,643,114.41  11,965,299.00    0.31
6002364华安安康灵活配置混合C50,142,193.00  3,982,700.00    0.57
7002363华安安康灵活配置混合A50,142,193.00  3,982,700.00    0.57
8398021中海能源策略混合44,428,851.00  3,528,900.00    2.95
9006730万家中证500指数增强发起式C36,864,779.00  2,928,100.00    1.08
10006729万家中证500指数增强发起式A36,864,779.00  2,928,100.00    1.08
11001557天弘中证500指数增强C32,532,560.00  2,584,000.00    0.85
12001556天弘中证500指数增强A32,532,560.00  2,584,000.00    0.85
13398051中海环保新能源混合31,852,700.00  2,530,000.00    1.98
14519001银华价值优选混合28,996,029.00  2,303,100.00    1.22
15159922嘉实中证500ETF20,507,674.74  1,628,886.00    0.32
16000336农银研究精选混合14,306,142.90  1,136,310.00    0.41
17519690交银稳健配置混合A12,590,000.00  1,000,000.00    0.82
18001156申万菱信新能源汽车主题灵活配置混合10,510,132.00  834,800.00    0.35
19510510广发中证500ETF10,129,045.29  804,531.00    0.32
20005994国投瑞银中证500指数量化增强A10,118,583.00  803,700.00    0.67
21007089国投瑞银中证500指数量化增强C10,118,583.00  803,700.00    0.67
22159820天弘中证500ETF7,176,300.00  570,000.00    0.32
23002144华安新优选灵活配置混合C7,164,969.00  569,100.00    0.44
24001312华安新优选灵活配置混合A7,164,969.00  569,100.00    0.44
25003986申万菱信中证500指数优选增强A6,818,404.07  541,573.00    0.29
26007794申万菱信中证500指数优选增强C6,818,404.07  541,573.00    0.29
27008347中信建投甄选混合A6,729,355.00  534,500.00    0.46
28008348中信建投甄选混合C6,729,355.00  534,500.00    0.46
29002311创金合信中证500增强A6,706,693.00  532,700.00    1.36
30002316创金合信中证500增强C6,706,693.00  532,700.00    1.36
31510580易方达中证500ETF6,685,277.41  530,999.00    0.31
32161017富国中证500指数增强(LOF)6,534,210.00  519,000.00    0.09
33005695华安睿明两年定开混合A6,408,310.00  509,000.00    1.47
34005696华安睿明两年定开混合C6,408,310.00  509,000.00    1.47
35003823中信建投轮换混合C6,184,208.00  491,200.00    0.46
36003822中信建投轮换混合A6,184,208.00  491,200.00    0.46
37502000西部利得中证500指数增强(LOF)A6,172,877.00  490,300.00    0.24
38009300西部利得中证500指数增强(LOF)C6,172,877.00  490,300.00    0.24
39004641万家量化睿选混合5,641,579.00  448,100.00    0.60
40180013银华领先策略混合5,495,535.00  436,500.00    1.22
41005062博时中证500指数增强A5,333,124.00  423,600.00    1.17
42005795博时中证500指数增强C5,333,124.00  423,600.00    1.17
43001633万家瑞祥混合A4,532,400.00  360,000.00    1.84
44001634万家瑞祥混合C4,532,400.00  360,000.00    1.84
45006682景顺长城中证500指数增强4,475,745.00  355,500.00    0.34
46002510申万菱信中证500指数增强A3,376,638.00  268,200.00    0.74
47007795申万菱信中证500指数增强C3,376,638.00  268,200.00    0.74
48960007上投摩根新兴动力混合H3,356,494.00  266,600.00    0.06
49377240上投摩根新兴动力混合A3,356,494.00  266,600.00    0.06
50002671万家沪深300指数增强C3,219,263.00  255,700.00    0.10
51002670万家沪深300指数增强A3,219,263.00  255,700.00    0.10
52003016中金中证500指数A2,520,518.00  200,200.00    0.32
53003578中金中证500指数C2,520,518.00  200,200.00    0.32
54002906南方中证500增强股票A2,518,000.00  200,000.00    0.39
55002907南方中证500增强股票C2,518,000.00  200,000.00    0.39
56005313万家中证1000指数A2,504,151.00  198,900.00    0.03
57005314万家中证1000指数C2,504,151.00  198,900.00    0.03
58510590平安中证500ETF2,412,244.00  191,600.00    0.32
59009400华安添瑞6个月混合A2,408,467.00  191,300.00    0.47
60009401华安添瑞6个月混合C2,408,467.00  191,300.00    0.47
61159968博时中证500ETF2,383,287.00  189,300.00    0.31
62375010上投摩根中国优势混合1,831,102.19  145,441.00    0.07
63160616鹏华中证500指数(LOF)A1,708,060.12  135,668.00    0.30
64006938鹏华中证500指数(LOF)C1,708,060.12  135,668.00    0.30
65515800添富中证800ETF1,663,139.00  132,100.00    0.08
66512510华泰柏瑞中证500ETF1,635,441.00  129,900.00    0.31
67000259农银区间收益混合1,514,073.40  120,260.00    0.31
68007469中信建投精选混合C1,503,246.00  119,400.00    0.51
69007468中信建投精选混合A1,503,246.00  119,400.00    0.51
70002665万家瑞和混合C1,384,900.00  110,000.00    1.54
71002664万家瑞和混合A1,384,900.00  110,000.00    1.54
72519197万家颐达灵活配置混合1,301,806.00  103,400.00    0.18
73009614上银中证500指数增强C1,285,439.00  102,100.00    0.54
74009613上银中证500指数增强A1,285,439.00  102,100.00    0.54
75159982鹏华中证500ETF1,269,072.00  100,800.00    0.31
76501037汇添富中证500指数(LOF)C1,218,712.00  96,800.00    0.30
77501036汇添富中证500指数(LOF)A1,218,712.00  96,800.00    0.30
78001864中海魅力长三角混合1,150,726.00  91,400.00    3.74
79009609广发中证500指数增强C1,053,783.00  83,700.00    0.66
80009608广发中证500指数增强A1,053,783.00  83,700.00    0.66
81162216泰达宏利500指数增强(LOF)912,775.00  72,500.00    0.34
82002076浙商中证500指数增强A901,393.64  71,596.00    0.18
83007386浙商中证500指数增强C901,393.64  71,596.00    0.18
84510530工银瑞信中证500ETF830,940.00  66,000.00    0.32
85004192招商中证500指数A638,313.00  50,700.00    0.43
86004193招商中证500指数C638,313.00  50,700.00    0.43
87510560国寿安保中证500ETF610,615.00  48,500.00    0.32
88004348南方中证500ETF联接(LOF)C441,506.12  35,068.00    0.00
89160119南方中证500ETF联接(LOF)A441,506.12  35,068.00    0.00
90005434鹏华睿投混合434,355.00  34,500.00    0.09
91000962天弘中证500ETF联接A333,635.00  26,500.00    0.01
92005919天弘中证500ETF联接C333,635.00  26,500.00    0.01
93009106嘉合同顺智选股票A313,491.00  24,900.00    0.40
94009107嘉合同顺智选股票C313,491.00  24,900.00    0.40
95165511信诚中证500指数309,714.00  24,600.00    0.12
96515530泰康中证500ETF242,987.00  19,300.00    0.32
97515190中银证券中证500ETF201,440.00  16,000.00    0.32
98008112中泰中证500指数增强A193,886.00  15,400.00    0.30
99008113中泰中证500指数增强C193,886.00  15,400.00    0.30
100660011农银汇理中证500指数182,555.00  14,500.00    0.31
101510570兴业中证500ETF181,296.00  14,400.00    0.33
102159935景顺长城中证500ETF179,558.58  14,262.00    0.32
103010484中银量化精选混合C169,965.00  13,500.00    0.34
104003717中银量化精选混合A169,965.00  13,500.00    0.34
105515810易方达中证800ETF135,972.00  10,800.00    0.08
106007159南方富元稳健养老混合(FOF)A124,641.00  9,900.00    0.05
107007160南方富元稳健养老混合(FOF)C124,641.00  9,900.00    0.05
108001351诺安中证500指数增强A122,123.00  9,700.00    0.28
109010355诺安中证500指数增强C122,123.00  9,700.00    0.28
110006611人保中证500指数120,864.00  9,600.00    0.31
111006992嘉合锦创优势精选混合114,569.00  9,100.00    0.36
112009573南方养老2045混合(FOF)112,051.00  8,900.00    0.15
113515550中融中证500ETF100,720.00  8,000.00    0.31
114008077九泰天奕量化价值混合A81,835.00  6,500.00    1.67
115008137九泰天奕量化价值混合C81,835.00  6,500.00    1.67
116160806长盛同庆(LOF)79,317.00  6,300.00    0.09
117515590前海开源中证500等权ETF76,799.00  6,100.00    0.20
118510270中银上证国企100ETF67,986.00  5,400.00    0.30
119510550方正富邦中证500ETF65,468.00  5,200.00    0.32
120001588天弘中证800指数A54,137.00  4,300.00    0.09
121001589天弘中证800指数C54,137.00  4,300.00    0.09
122206012鹏华价值精选股票52,878.00  4,200.00    0.02
123512360平安MSCI中国A股国际ETF52,878.00  4,200.00    0.07
124004986鹏华策略回报混合44,065.00  3,500.00    0.02
125007506华夏中证AH经济蓝筹股票指数C41,547.00  3,300.00    0.05
126007505华夏中证AH经济蓝筹股票指数A41,547.00  3,300.00    0.05
127005261银华稳健增利灵活配置混合发起式C41,547.00  3,300.00    0.13
128005260银华稳健增利灵活配置混合发起式A41,547.00  3,300.00    0.13
129008835富国量化对冲策略三个月持有期混合A40,288.00  3,200.00    0.02
130008836富国量化对冲策略三个月持有期混合C40,288.00  3,200.00    0.02
131002903广发中证500ETF联接(LOF)C20,144.00  1,600.00    0.00
132162711广发中证500ETF联接(LOF)A20,144.00  1,600.00    0.00
133001327鹏华弘华混合A18,885.00  1,500.00    0.08
134001328鹏华弘华混合C18,885.00  1,500.00    0.08
135000008嘉实中证500ETF联接A15,108.00  1,200.00    0.00
136070039嘉实中证500ETF联接C15,108.00  1,200.00    0.00
137010153中加中证500指数增强A12,590.00  1,000.00    0.02
138010154中加中证500指数增强C12,590.00  1,000.00    0.02
139004359创金合信量化核心混合A5,036.00  400.00    0.01
140004360创金合信量化核心混合C5,036.00  400.00    0.01
141006087华泰柏瑞中证500ETF联接C3,777.00  300.00    0.00
142001214华泰柏瑞中证500ETF联接A3,777.00  300.00    0.00
143040002华安中国A股增强指数1,259.00  100.00    0.00