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(%) |
1 | 003834 | 华夏能源革新股票 | 450,930,383.90 | 27,921,386.00 | 3.58 |
2 | 003835 | 鹏华沪深港新兴成长混合 | 236,272,239.00 | 14,629,860.00 | 8.40 |
3 | 510500 | 南方中证500ETF | 201,128,853.85 | 12,453,799.00 | 0.43 |
4 | 004855 | 广发中证全指汽车指数C | 126,066,900.00 | 7,806,000.00 | 5.74 |
5 | 004854 | 广发中证全指汽车指数A | 126,066,900.00 | 7,806,000.00 | 5.74 |
6 | 162703 | 广发小盘成长混合(LOF)A | 125,730,980.00 | 7,785,200.00 | 1.71 |
7 | 009132 | 广发小盘成长混合(LOF)C | 125,730,980.00 | 7,785,200.00 | 1.71 |
8 | 010286 | 海富通成长价值混合A | 50,732,996.30 | 3,141,362.00 | 3.99 |
9 | 010287 | 海富通成长价值混合C | 50,732,996.30 | 3,141,362.00 | 3.99 |
10 | 510180 | 华安上证180ETF | 49,967,906.20 | 3,093,988.00 | 0.26 |
11 | 460001 | 华泰柏瑞盛世中国混合 | 42,135,350.00 | 2,609,000.00 | 4.13 |
12 | 009076 | 工银圆兴混合 | 40,394,380.00 | 2,501,200.00 | 1.28 |
13 | 213001 | 宝盈鸿利收益混合A | 40,375,000.00 | 2,500,000.00 | 3.91 |
14 | 007581 | 宝盈鸿利收益混合C | 40,375,000.00 | 2,500,000.00 | 3.91 |
15 | 002190 | 农银新能源主题混合 | 39,691,855.00 | 2,457,700.00 | 0.37 |
16 | 001410 | 信达澳银新能源产业股票 | 33,868,165.00 | 2,097,100.00 | 0.42 |
17 | 002083 | 新华鑫动力灵活配置混合A | 33,782,570.00 | 2,091,800.00 | 2.34 |
18 | 002084 | 新华鑫动力灵活配置混合C | 33,782,570.00 | 2,091,800.00 | 2.34 |
19 | 519011 | 海富通精选混合 | 33,093,820.95 | 2,049,153.00 | 3.90 |
20 | 320006 | 诺安灵活配置混合 | 32,300,000.00 | 2,000,000.00 | 4.48 |
21 | 512500 | 华夏中证500ETF | 28,498,516.10 | 1,764,614.00 | 0.44 |
22 | 159922 | 嘉实中证500ETF | 28,249,353.90 | 1,749,186.00 | 0.44 |
23 | 519001 | 银华价值优选混合 | 28,199,515.00 | 1,746,100.00 | 1.40 |
24 | 009491 | 宝盈创新驱动股票A | 26,092,989.75 | 1,615,665.00 | 3.23 |
25 | 009492 | 宝盈创新驱动股票C | 26,092,989.75 | 1,615,665.00 | 3.23 |
26 | 470021 | 汇添富优选回报混合A | 24,225,000.00 | 1,500,000.00 | 3.01 |
27 | 002418 | 汇添富优选回报混合C | 24,225,000.00 | 1,500,000.00 | 3.01 |
28 | 008985 | 东方红启东三年持有混合 | 23,104,190.00 | 1,430,600.00 | 0.30 |
29 | 006250 | 上投摩根动力精选混合 | 20,168,103.85 | 1,248,799.00 | 1.94 |
30 | 163411 | 兴全精选混合 | 20,133,623.60 | 1,246,664.00 | 0.75 |
31 | 008372 | 富国阿尔法两年持有期混合 | 18,201,050.00 | 1,127,000.00 | 1.70 |
32 | 001156 | 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 |
33 | 004641 | 万家量化睿选混合 | 16,957,500.00 | 1,050,000.00 | 1.36 |
34 | 002345 | 华夏高端制造混合 | 16,820,225.00 | 1,041,500.00 | 1.95 |
35 | 010221 | 海富通消费核心混合C | 14,940,365.00 | 925,100.00 | 4.34 |
36 | 010220 | 海富通消费核心混合A | 14,940,365.00 | 925,100.00 | 4.34 |
37 | 002148 | 国寿安保稳惠混合 | 14,212,000.00 | 880,000.00 | 2.49 |
38 | 090016 | 大成消费主题混合 | 13,646,750.00 | 845,000.00 | 1.41 |
39 | 510510 | 广发中证500ETF | 12,860,745.65 | 796,331.00 | 0.44 |
40 | 470028 | 汇添富社会责任混合 | 12,716,510.00 | 787,400.00 | 1.89 |
41 | 519056 | 海富通内需热点混合 | 11,891,245.00 | 736,300.00 | 4.10 |
42 | 519015 | 海富通精选贰号混合 | 11,387,365.00 | 705,100.00 | 3.91 |
43 | 009437 | 信达澳银科技创新一年定开混合A | 10,864,105.00 | 672,700.00 | 4.70 |
44 | 009438 | 信达澳银科技创新一年定开混合C | 10,864,105.00 | 672,700.00 | 4.70 |
45 | 001050 | 汇添富成长多因子量化策略股票 | 10,705,689.65 | 662,891.00 | 0.33 |
46 | 610004 | 信达澳银中小盘混合 | 10,201,955.00 | 631,700.00 | 3.59 |
47 | 510580 | 易方达中证500ETF | 9,796,573.85 | 606,599.00 | 0.42 |
48 | 009010 | 华夏兴阳一年持有混合 | 9,788,515.00 | 606,100.00 | 0.56 |
49 | 010452 | 广发瑞福精选混合A | 9,609,250.00 | 595,000.00 | 0.95 |
50 | 010453 | 广发瑞福精选混合C | 9,609,250.00 | 595,000.00 | 0.95 |
51 | 010346 | 华泰柏瑞成长智选混合C | 9,581,795.00 | 593,300.00 | 3.92 |
52 | 010345 | 华泰柏瑞成长智选混合A | 9,581,795.00 | 593,300.00 | 3.92 |
53 | 159820 | 天弘中证500ETF | 9,325,010.00 | 577,400.00 | 0.42 |
54 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,152,205.00 | 566,700.00 | 0.39 |
55 | 121003 | 国投瑞银核心企业混合 | 9,087,605.00 | 562,700.00 | 1.15 |
56 | 515800 | 添富中证800ETF | 8,464,215.00 | 524,100.00 | 0.12 |
57 | 610006 | 信达澳银产业升级混合 | 8,246,190.00 | 510,600.00 | 3.25 |
58 | 005296 | 南华丰淳混合A | 8,230,040.00 | 509,600.00 | 2.68 |
59 | 005297 | 南华丰淳混合C | 8,230,040.00 | 509,600.00 | 2.68 |
60 | 000336 | 农银研究精选混合 | 7,708,556.50 | 477,310.00 | 0.27 |
61 | 240009 | 华宝先进成长混合 | 7,343,405.00 | 454,700.00 | 0.88 |
62 | 004572 | 万家家瑞债券C | 7,254,580.00 | 449,200.00 | 0.35 |
63 | 004571 | 万家家瑞债券A | 7,254,580.00 | 449,200.00 | 0.35 |
64 | 006729 | 万家中证500指数增强发起式A | 7,164,140.00 | 443,600.00 | 0.28 |
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