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持有 江淮汽车(600418)的基金
  报告期:2023-12-31
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(%)
1003834华夏能源革新股票450,930,383.90  27,921,386.00    3.58
2003835鹏华沪深港新兴成长混合236,272,239.00  14,629,860.00    8.40
3510500南方中证500ETF201,128,853.85  12,453,799.00    0.43
4004855广发中证全指汽车指数C126,066,900.00  7,806,000.00    5.74
5004854广发中证全指汽车指数A126,066,900.00  7,806,000.00    5.74
6162703广发小盘成长混合(LOF)A125,730,980.00  7,785,200.00    1.71
7009132广发小盘成长混合(LOF)C125,730,980.00  7,785,200.00    1.71
8010286海富通成长价值混合A50,732,996.30  3,141,362.00    3.99
9010287海富通成长价值混合C50,732,996.30  3,141,362.00    3.99
10510180华安上证180ETF49,967,906.20  3,093,988.00    0.26
11460001华泰柏瑞盛世中国混合42,135,350.00  2,609,000.00    4.13
12009076工银圆兴混合40,394,380.00  2,501,200.00    1.28
13213001宝盈鸿利收益混合A40,375,000.00  2,500,000.00    3.91
14007581宝盈鸿利收益混合C40,375,000.00  2,500,000.00    3.91
15002190农银新能源主题混合39,691,855.00  2,457,700.00    0.37
16001410信达澳银新能源产业股票33,868,165.00  2,097,100.00    0.42
17002083新华鑫动力灵活配置混合A33,782,570.00  2,091,800.00    2.34
18002084新华鑫动力灵活配置混合C33,782,570.00  2,091,800.00    2.34
19519011海富通精选混合33,093,820.95  2,049,153.00    3.90
20320006诺安灵活配置混合32,300,000.00  2,000,000.00    4.48
21512500华夏中证500ETF28,498,516.10  1,764,614.00    0.44
22159922嘉实中证500ETF28,249,353.90  1,749,186.00    0.44
23519001银华价值优选混合28,199,515.00  1,746,100.00    1.40
24009491宝盈创新驱动股票A26,092,989.75  1,615,665.00    3.23
25009492宝盈创新驱动股票C26,092,989.75  1,615,665.00    3.23
26470021汇添富优选回报混合A24,225,000.00  1,500,000.00    3.01
27002418汇添富优选回报混合C24,225,000.00  1,500,000.00    3.01
28008985东方红启东三年持有混合23,104,190.00  1,430,600.00    0.30
29006250上投摩根动力精选混合20,168,103.85  1,248,799.00    1.94
30163411兴全精选混合20,133,623.60  1,246,664.00    0.75
31008372富国阿尔法两年持有期混合18,201,050.00  1,127,000.00    1.70
32001156申万菱信新能源汽车主题灵活配置混合17,298,265.00  1,071,100.00    0.79
33004641万家量化睿选混合16,957,500.00  1,050,000.00    1.36
34002345华夏高端制造混合16,820,225.00  1,041,500.00    1.95
35010221海富通消费核心混合C14,940,365.00  925,100.00    4.34
36010220海富通消费核心混合A14,940,365.00  925,100.00    4.34
37002148国寿安保稳惠混合14,212,000.00  880,000.00    2.49
38090016大成消费主题混合13,646,750.00  845,000.00    1.41
39510510广发中证500ETF12,860,745.65  796,331.00    0.44
40470028汇添富社会责任混合12,716,510.00  787,400.00    1.89
41519056海富通内需热点混合11,891,245.00  736,300.00    4.10
42519015海富通精选贰号混合11,387,365.00  705,100.00    3.91
43009437信达澳银科技创新一年定开混合A10,864,105.00  672,700.00    4.70
44009438信达澳银科技创新一年定开混合C10,864,105.00  672,700.00    4.70
45001050汇添富成长多因子量化策略股票10,705,689.65  662,891.00    0.33
46610004信达澳银中小盘混合10,201,955.00  631,700.00    3.59
47510580易方达中证500ETF9,796,573.85  606,599.00    0.42
48009010华夏兴阳一年持有混合9,788,515.00  606,100.00    0.56
49010452广发瑞福精选混合A9,609,250.00  595,000.00    0.95
50010453广发瑞福精选混合C9,609,250.00  595,000.00    0.95
51010346华泰柏瑞成长智选混合C9,581,795.00  593,300.00    3.92
52010345华泰柏瑞成长智选混合A9,581,795.00  593,300.00    3.92
53159820天弘中证500ETF9,325,010.00  577,400.00    0.42
54010363信达澳银匠心臻选两年持有期混合9,152,205.00  566,700.00    0.39
55121003国投瑞银核心企业混合9,087,605.00  562,700.00    1.15
56515800添富中证800ETF8,464,215.00  524,100.00    0.12
57610006信达澳银产业升级混合8,246,190.00  510,600.00    3.25
58005296南华丰淳混合A8,230,040.00  509,600.00    2.68
59005297南华丰淳混合C8,230,040.00  509,600.00    2.68
60000336农银研究精选混合7,708,556.50  477,310.00    0.27
61240009华宝先进成长混合7,343,405.00  454,700.00    0.88
62004572万家家瑞债券C7,254,580.00  449,200.00    0.35
63004571万家家瑞债券A7,254,580.00  449,200.00    0.35
64006729万家中证500指数增强发起式A7,164,140.00  443,600.00    0.28
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