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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
4004854广发中证全指汽车指数A126,066,900.00  7,806,000.00    5.74
5004855广发中证全指汽车指数C126,066,900.00  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
8010287海富通成长价值混合C50,732,996.30  3,141,362.00    3.99
9010286海富通成长价值混合A50,732,996.30  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
24009492宝盈创新驱动股票C26,092,989.75  1,615,665.00    3.23
25009491宝盈创新驱动股票A26,092,989.75  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
35010220海富通消费核心混合A14,940,365.00  925,100.00    4.34
36010221海富通消费核心混合C14,940,365.00  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
43009438信达澳银科技创新一年定开混合C10,864,105.00  672,700.00    4.70
44009437信达澳银科技创新一年定开混合A10,864,105.00  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
49010453广发瑞福精选混合C9,609,250.00  595,000.00    0.95
50010452广发瑞福精选混合A9,609,250.00  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
58005297南华丰淳混合C8,230,040.00  509,600.00    2.68
59005296南华丰淳混合A8,230,040.00  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
62004571万家家瑞债券A7,254,580.00  449,200.00    0.35
63004572万家家瑞债券C7,254,580.00  449,200.00    0.35
64006730万家中证500指数增强发起式C7,164,140.00  443,600.00    0.28
65006729万家中证500指数增强发起式A7,164,140.00  443,600.00    0.28
66003655信达澳银新财富混合6,597,275.00  408,500.00    2.51
67009511信达澳银研究优选混合6,429,315.00  398,100.00    0.41
68121002国投瑞银景气行业混合6,344,979.70  392,878.00    1.12
69159982鹏华中证500ETF5,788,160.00  358,400.00    0.43
70000165国投瑞银策略精选混合5,518,455.00  341,700.00    0.93
71510590平安中证500ETF5,461,930.00  338,200.00    0.44
72007307华泰柏瑞基本面智选混合C5,302,045.00  328,300.00    3.62
73007306华泰柏瑞基本面智选混合A5,302,045.00  328,300.00    3.62
74379010上投摩根中小盘混合5,248,669.25  324,995.00    1.48
75001543宝盈新锐混合A4,845,000.00  300,000.00    3.21
76007578宝盈新锐混合C4,845,000.00  300,000.00    3.21
77001313上投摩根智慧互联股票4,416,540.50  273,470.00    1.18
78960007上投摩根新兴动力混合H4,305,590.00  266,600.00    0.09
79377240上投摩根新兴动力混合A4,305,590.00  266,600.00    0.09
80001815华泰柏瑞激励动力混合A4,297,515.00  266,100.00    1.90
81002082华泰柏瑞激励动力混合C4,297,515.00  266,100.00    1.90
82002670万家沪深300指数增强A4,057,203.00  251,220.00    0.15
83002671万家沪深300指数增强C4,057,203.00  251,220.00    0.15
84630008华商策略精选灵活配置混合4,042,345.00  250,300.00    0.27
85008234光大保德信消费主题股票3,979,360.00  246,400.00    1.87
86004986鹏华策略回报混合3,730,650.00  231,000.00    0.55
87000800华商未来主题混合3,669,280.00  227,200.00    0.29
88004093金元顺安桉盛债券A3,612,755.00  223,700.00    0.27
89007115金元顺安桉盛债券C3,612,755.00  223,700.00    0.27
90009086鹏华价值共赢两年持有期混合3,523,930.00  218,200.00    0.48
91003886汇安丰利混合A3,334,975.00  206,500.00    1.23
92003887汇安丰利混合C3,334,975.00  206,500.00    1.23
93001396建信互联网+产业升级股票3,270,375.00  202,500.00    1.89
94010541国寿安保稳和6个月混合A3,230,000.00  200,000.00    0.63
95002272新华科技创新主题灵活配置混合3,230,000.00  200,000.00    2.76
96001140工银总回报灵活配置混合3,230,000.00  200,000.00    0.87
97010542国寿安保稳和6个月混合C3,230,000.00  200,000.00    0.63
98007164浦银安盛环保新能源混合C3,223,540.00  199,600.00    1.41
99007163浦银安盛环保新能源混合A3,223,540.00  199,600.00    1.41
100159968博时中证500ETF3,196,085.00  197,900.00    0.42
101007994华夏中证500指数增强A2,886,005.00  178,700.00    0.05
102007995华夏中证500指数增强C2,886,005.00  178,700.00    0.05
103501097国寿安保科技创新3年封闭混合2,745,500.00  170,000.00    2.57
104005119银华智荟内在价值灵活配置混合发起式2,692,205.00  166,700.00    0.88
105121006国投瑞银稳健增长混合2,676,055.00  165,700.00    0.49
106001106华商健康生活混合2,630,835.00  162,900.00    1.48
107001864中海魅力长三角混合2,540,395.00  157,300.00    4.90
108512510华泰柏瑞中证500ETF2,462,875.00  152,500.00    0.43
109004225国寿安保稳诚混合A2,422,500.00  150,000.00    1.12
110004226国寿安保稳诚混合C2,422,500.00  150,000.00    1.12
111590006中邮中小盘灵活配置混合2,422,500.00  150,000.00    1.22
112375010上投摩根中国优势混合2,348,872.15  145,441.00    0.10
113290004泰信优质生活混合2,101,115.00  130,100.00    1.24
114009058博时科技创新混合C2,088,195.00  129,300.00    0.32
115009057博时科技创新混合A2,088,195.00  129,300.00    0.32
116160616鹏华中证500指数(LOF)A2,073,143.20  128,368.00    0.42
117006938鹏华中证500指数(LOF)C2,073,143.20  128,368.00    0.42
118002797景顺长城景盈双利债券C1,694,135.00  104,900.00    0.08
119002796景顺长城景盈双利债券A1,694,135.00  104,900.00    0.08
120002510申万菱信中证500指数增强A1,608,540.00  99,600.00    0.32
121007795申万菱信中证500指数增强C1,608,540.00  99,600.00    0.32
122519180万家180指数1,589,160.00  98,400.00    0.25
123501036汇添富中证500指数(LOF)A1,568,165.00  97,100.00    0.40
124501037汇添富中证500指数(LOF)C1,568,165.00  97,100.00    0.40
125005933前海联合先进制造混合A1,518,100.00  94,000.00    1.88
126005934前海联合先进制造混合C1,518,100.00  94,000.00    1.88
127006449浙商汇金量化精选混合1,503,565.00  93,100.00    1.00
128004995广发品牌消费股票A1,466,420.00  90,800.00    0.53
129010245广发品牌消费股票C1,466,420.00  90,800.00    0.53
130510130中盘ETF1,366,290.00  84,600.00    0.65
131005571中银证券新能源混合A1,292,000.00  80,000.00    2.60
132005572中银证券新能源混合C1,292,000.00  80,000.00    2.60
133161017富国中证500指数增强(LOF)1,256,470.00  77,800.00    0.02
134630016华商价值共享混合发起式1,233,860.00  76,400.00    1.49
135003889汇安丰泽混合A1,127,270.00  69,800.00    1.05
136003890汇安丰泽混合C1,127,270.00  69,800.00    1.05
137350001天治财富增长混合1,082,050.00  67,000.00    2.70
138510530工银瑞信中证500ETF1,072,360.00  66,400.00    0.44
139006315中融策略优选混合C1,069,130.00  66,200.00    0.09
140006314中融策略优选混合A1,069,130.00  66,200.00    0.09
141007386浙商中证500指数增强C1,051,300.40  65,096.00    0.30
142002076浙商中证500指数增强A1,051,300.40  65,096.00    0.30
143001192上投摩根整合驱动混合1,049,750.00  65,000.00    0.44
144001244华泰柏瑞量化智慧混合A1,019,065.00  63,100.00    0.41
145006104华泰柏瑞量化智慧混合C1,019,065.00  63,100.00    0.41
146001291大摩量化多策略股票1,002,915.00  62,100.00    0.82
147007132长城港股通价值精选混合969,000.00  60,000.00    1.52
148004265金鹰民丰回报混合969,000.00  60,000.00    0.42
149168102九泰锐富事件驱动混合969,000.00  60,000.00    0.57
150004773国寿安保稳泰一年定开混合C969,000.00  60,000.00    0.86
151004772国寿安保稳泰一年定开混合A969,000.00  60,000.00    0.86
152206012鹏华价值精选股票939,930.00  58,200.00    0.47
153519025海富通领先成长混合923,780.00  57,200.00    1.45
154002244景顺长城低碳科技主题混合836,570.00  51,800.00    1.76
155009877中银内核驱动股票820,420.00  50,800.00    0.46
156000259农银区间收益混合816,544.00  50,560.00    0.16
157240011华宝大盘精选混合799,425.00  49,500.00    0.80
158510560国寿安保中证500ETF755,820.00  46,800.00    0.44
159007590华宝绿色领先股票742,900.00  46,000.00    1.10
160004348南方中证500ETF联接(LOF)C710,083.20  43,968.00    0.01
161160119南方中证500ETF联接(LOF)A710,083.20  43,968.00    0.01
162001540浙商汇金转型驱动混合696,065.00  43,100.00    0.98
163009525广发聚荣一年持有期混合A694,450.00  43,000.00    0.04
164009526广发聚荣一年持有期混合C694,450.00  43,000.00    0.04
165515160招商MSCI中国A股国际通ETF675,070.00  41,800.00    0.10
166001569泰信国策驱动混合658,920.00  40,800.00    0.60
167165511信诚中证500指数644,385.00  39,900.00    0.25
168000978景顺长城量化精选股票553,945.00  34,300.00    0.09
169004192招商中证500指数A476,425.00  29,500.00    0.32
170004193招商中证500指数C476,425.00  29,500.00    0.32
171002152华宝核心优势混合466,735.00  28,900.00    0.90
172009381汇安核心资产混合A427,975.00  26,500.00    0.14
173009382汇安核心资产混合C427,975.00  26,500.00    0.14
174610002信达澳银精华配置混合426,360.00  26,400.00    0.15
175512090易方达MSCI中国A股国际通ETF410,210.00  25,400.00    0.09
176005105富荣福康混合C384,370.00  23,800.00    3.38
177005104富荣福康混合A384,370.00  23,800.00    3.38
178005593上投摩根创新商业模式混合378,362.20  23,428.00    0.55
179003145中融竞争优势股票376,295.00  23,300.00    0.14
180510160中证南方小康产业指数ETF366,605.00  22,700.00    0.16
181001488万家瑞丰混合A358,530.00  22,200.00    0.36
182001489万家瑞丰混合C358,530.00  22,200.00    0.36
183000962天弘中证500ETF联接A355,300.00  22,000.00    0.02
184005919天弘中证500ETF联接C355,300.00  22,000.00    0.02
185001074华泰柏瑞量化驱动混合A353,685.00  21,900.00    0.09
186006531华泰柏瑞量化驱动混合C353,685.00  21,900.00    0.09
187512990华夏MSCI中国A股国际通ETF311,695.00  19,300.00    0.09
188515530泰康中证500ETF308,465.00  19,100.00    0.43
189005434鹏华睿投混合305,235.00  18,900.00    0.11
190512160MSCI中国A股国际通ETF290,700.00  18,000.00    0.09
191180025银华信用双利债券A287,470.00  17,800.00    0.03
192180026银华信用双利债券C287,470.00  17,800.00    0.03
193006876国投瑞银稳健养老目标一年持有混合(FOF)279,395.00  17,300.00    0.39
194004092博时沪港深价值优选混合C274,550.00  17,000.00    0.32
195004091博时沪港深价值优选混合A274,550.00  17,000.00    0.32
196515190中银证券中证500ETF269,705.00  16,700.00    0.44
197001423景顺长城安享回报混合C264,860.00  16,400.00    0.05
198001422景顺长城安享回报混合A264,860.00  16,400.00    0.05
199002307银华多元视野灵活配置混合255,170.00  15,800.00    0.23
200009024海富通科技创新混合C255,170.00  15,800.00    0.02
201009025海富通科技创新混合A255,170.00  15,800.00    0.02
202610001信达澳银领先增长混合250,325.00  15,500.00    0.04
203006574人保行业轮动混合C250,325.00  15,500.00    0.47
204006573人保行业轮动混合A250,325.00  15,500.00    0.47
205003235信诚至利混合C247,095.00  15,300.00    0.20
206003234信诚至利混合A247,095.00  15,300.00    0.20
207002217易方达量化策略精选混合C240,635.00  14,900.00    0.21
208002216易方达量化策略精选混合A240,635.00  14,900.00    0.21
209660011农银汇理中证500指数221,255.00  13,700.00    0.42
210159935景顺长城中证500ETF215,796.30  13,362.00    0.44
211008113中泰中证500指数增强C209,950.00  13,000.00    0.36
212008112中泰中证500指数增强A209,950.00  13,000.00    0.36
213009608广发中证500指数增强A203,490.00  12,600.00    0.13
214009609广发中证500指数增强C203,490.00  12,600.00    0.13
215001743诺安优选回报混合201,875.00  12,500.00    0.01
216515810易方达中证800ETF201,875.00  12,500.00    0.10
217008978银华长丰混合发起式169,575.00  10,500.00    0.10
218010605创金合信鑫祥混合A161,500.00  10,000.00    0.30
219010606创金合信鑫祥混合C161,500.00  10,000.00    0.30
220005178华夏睿磐泰利混合C158,270.00  9,800.00    0.01
221005177华夏睿磐泰利混合A158,270.00  9,800.00    0.01
222006611人保中证500指数156,655.00  9,700.00    0.45
223512380银华MSCI中国A股ETF143,735.00  8,900.00    0.09
224515550中融中证500ETF122,740.00  7,600.00    0.41
225001351诺安中证500指数增强A119,510.00  7,400.00    0.31
226010355诺安中证500指数增强C119,510.00  7,400.00    0.31
227630002华商盛世成长混合113,050.00  7,000.00    0.00
228004790富荣中证500指数增强A108,205.00  6,700.00    3.03
229512180建信MSCI中国A股国际通ETF108,205.00  6,700.00    0.10
230004791富荣中证500指数增强C108,205.00  6,700.00    3.03
231510570兴业中证500ETF106,590.00  6,600.00    0.46
232010211景顺长城顺鑫回报混合A106,590.00  6,600.00    0.08
233010212景顺长城顺鑫回报混合C106,590.00  6,600.00    0.08
234009028浦银安盛安远回报一年持有期混合C103,360.00  6,400.00    0.39
235009027浦银安盛安远回报一年持有期混合A103,360.00  6,400.00    0.39
236005607华宝中证500增强A93,670.00  5,800.00    0.11
237005608华宝中证500增强C93,670.00  5,800.00    0.11
238160806长盛同庆(LOF)93,670.00  5,800.00    0.13
239005437易方达易百智能量化策略混合A85,595.00  5,300.00    0.13
240005438易方达易百智能量化策略混合C85,595.00  5,300.00    0.13
241515590前海开源中证500等权ETF82,365.00  5,100.00    0.28
242006168德邦乐享生活混合C80,750.00  5,000.00    0.07
243001709华富物联世界灵活配置混合80,750.00  5,000.00    0.28
244006167德邦乐享生活混合A80,750.00  5,000.00    0.07
245510550方正富邦中证500ETF80,750.00  5,000.00    0.43
246512520华泰柏瑞MSCI中国A股国际通ETF79,135.00  4,900.00    0.08
247005189海富通量化前锋股票A74,290.00  4,600.00    0.07
248020023国泰事件驱动混合74,290.00  4,600.00    0.03
249005188海富通量化前锋股票C74,290.00  4,600.00    0.07
250510270中银上证国企100ETF74,290.00  4,600.00    0.40
251008356中加科丰价值精选混合71,060.00  4,400.00    0.02
252001589天弘中证800指数C69,445.00  4,300.00    0.11
253001588天弘中证800指数A69,445.00  4,300.00    0.11
254512360平安MSCI中国A股国际ETF67,830.00  4,200.00    0.09
255008085海富通先进制造股票A67,830.00  4,200.00    0.02
256008084海富通先进制造股票C67,830.00  4,200.00    0.02
257515770上投摩根MSCI中国A股ETF66,215.00  4,100.00    0.09
258460007华泰柏瑞行业领先混合61,370.00  3,800.00    0.04
259002792景顺长城顺益回报混合A58,140.00  3,600.00    0.07
260002793景顺长城顺益回报混合C58,140.00  3,600.00    0.07
261512280景顺长城MSCI中国A股国际通ETF51,680.00  3,200.00    0.10
262008856华夏安泰对冲策略3个月定开混合48,450.00  3,000.00    0.00
263004202华夏睿磐泰兴混合48,450.00  3,000.00    0.01
264006525前海开源MSCI中国A股指数C45,220.00  2,800.00    0.10
265006524前海开源MSCI中国A股指数A45,220.00  2,800.00    0.10
266162711广发中证500ETF联接(LOF)A35,530.00  2,200.00    0.00
267002903广发中证500ETF联接(LOF)C35,530.00  2,200.00    0.00
268007505华夏中证AH经济蓝筹股票指数A33,915.00  2,100.00    0.04
269002046信诚新锐混合B33,915.00  2,100.00    0.19
270007506华夏中证AH经济蓝筹股票指数C33,915.00  2,100.00    0.04
271001398华泰柏瑞健康生活混合33,915.00  2,100.00    0.04
272001415信诚新锐混合A33,915.00  2,100.00    0.19
273005280安信阿尔法定开混合A27,455.00  1,700.00    0.05
274009624安信阿尔法定开混合C27,455.00  1,700.00    0.05
275006034富国MSCI中国A股国际通指数增强25,840.00  1,600.00    0.01
276515780浦银安盛MSCI中国A股ETF16,150.00  1,000.00    0.09
277002804华泰柏瑞量化对冲混合12,920.00  800.00    0.03
278006459人保鑫裕增强债券A11,305.00  700.00    0.01
279006460人保鑫裕增强债券C11,305.00  700.00    0.01
280010153中加中证500指数增强A9,690.00  600.00    0.04
281010154中加中证500指数增强C9,690.00  600.00    0.04
282070039嘉实中证500ETF联接C8,075.00  500.00    0.00
283000008嘉实中证500ETF联接A8,075.00  500.00    0.00
284008258中银证券中证500ETF联接A6,460.00  400.00    0.01
285008259中银证券中证500ETF联接C6,460.00  400.00    0.01
286001214华泰柏瑞中证500ETF联接A4,845.00  300.00    0.00
287006087华泰柏瑞中证500ETF联接C4,845.00  300.00    0.00
288005869平安MSCI中国A股国际ETF联接C3,230.00  200.00    0.01
289005868平安MSCI中国A股国际ETF联接A3,230.00  200.00    0.01
290009374浦银安盛MSCI中国A股ETF联接A3,230.00  200.00    0.03
291009375浦银安盛MSCI中国A股ETF联接C3,230.00  200.00    0.03
292002293南方益和混合1,615.00  100.00    0.00
293519005海富通股票混合1,615.00  100.00    0.00