| 持有 江淮汽车(600418)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 750,518,974.92 | 29,924,999.00 | 0.61 |
| 2 | 003834 | 华夏能源革新股票 | 317,320,235.76 | 12,652,322.00 | 2.76 |
| 3 | 004855 | 广发中证全指汽车指数C | 157,051,963.20 | 6,262,040.00 | 7.28 |
| 4 | 004854 | 广发中证全指汽车指数A | 157,051,963.20 | 6,262,040.00 | 7.28 |
| 5 | 003835 | 鹏华沪深港新兴成长混合 | 126,454,588.92 | 5,042,049.00 | 9.06 |
| 6 | 159922 | 嘉实中证500ETF | 101,475,836.88 | 4,046,086.00 | 0.60 |
| 7 | 512500 | 华夏中证500ETF | 94,554,459.12 | 3,770,114.00 | 0.63 |
| 8 | 010286 | 海富通成长价值混合A | 81,759,846.96 | 3,259,962.00 | 6.53 |
| 9 | 010287 | 海富通成长价值混合C | 81,759,846.96 | 3,259,962.00 | 6.53 |
| 10 | 519011 | 海富通精选混合 | 53,975,997.24 | 2,152,153.00 | 6.54 |
| 11 | 003853 | 金鹰信息产业股票A | 48,156,108.00 | 1,920,100.00 | 4.84 |
| 12 | 005885 | 金鹰信息产业股票C | 48,156,108.00 | 1,920,100.00 | 4.84 |
| 13 | 519001 | 银华价值优选混合 | 43,792,188.00 | 1,746,100.00 | 2.40 |
| 14 | 002084 | 新华鑫动力灵活配置混合C | 31,259,712.00 | 1,246,400.00 | 2.64 |
| 15 | 002083 | 新华鑫动力灵活配置混合A | 31,259,712.00 | 1,246,400.00 | 2.64 |
| 16 | 001298 | 金鹰民族新兴混合 | 28,099,632.00 | 1,120,400.00 | 6.12 |
| 17 | 010220 | 海富通消费核心混合A | 21,691,692.00 | 864,900.00 | 6.40 |
| 18 | 010221 | 海富通消费核心混合C | 21,691,692.00 | 864,900.00 | 6.40 |
| 19 | 510580 | 易方达中证500ETF | 20,094,070.92 | 801,199.00 | 0.61 |
| 20 | 519056 | 海富通内需热点混合 | 19,883,424.00 | 792,800.00 | 6.29 |
| 21 | 510510 | 广发中证500ETF | 19,395,141.48 | 773,331.00 | 0.62 |
| 22 | 009438 | 信达澳银科技创新一年定开混合C | 19,166,136.00 | 764,200.00 | 8.87 |
| 23 | 009437 | 信达澳银科技创新一年定开混合A | 19,166,136.00 | 764,200.00 | 8.87 |
| 24 | 519015 | 海富通精选贰号混合 | 18,566,724.00 | 740,300.00 | 6.56 |
| 25 | 159820 | 天弘中证500ETF | 15,090,636.00 | 601,700.00 | 0.60 |
| 26 | 005296 | 南华丰淳混合A | 12,780,768.00 | 509,600.00 | 4.08 |
| 27 | 005297 | 南华丰淳混合C | 12,780,768.00 | 509,600.00 | 4.08 |
| 28 | 001468 | 广发改革混合 | 11,627,088.00 | 463,600.00 | 5.27 |
| 29 | 510590 | 平安中证500ETF | 5,384,676.00 | 214,700.00 | 0.63 |
| 30 | 159968 | 博时中证500ETF | 5,382,168.00 | 214,600.00 | 0.60 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 4,411,572.00 | 175,900.00 | 0.59 |
| 32 | 590006 | 中邮中小盘灵活配置混合 | 4,263,600.00 | 170,000.00 | 2.33 |
| 33 | 005914 | 景顺长城智能生活混合 | 3,694,284.00 | 147,300.00 | 5.04 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 3,327,313.44 | 132,668.00 | 0.60 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 3,327,313.44 | 132,668.00 | 0.60 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 2,743,752.00 | 109,400.00 | 0.60 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 2,743,752.00 | 109,400.00 | 0.60 |
| 38 | 001540 | 浙商汇金转型驱动混合 | 2,648,448.00 | 105,600.00 | 4.37 |
| 39 | 159982 | 鹏华中证500ETF | 2,495,460.00 | 99,500.00 | 0.60 |
| 40 | 510530 | 工银瑞信中证500ETF | 1,815,792.00 | 72,400.00 | 0.63 |
| 41 | 001662 | 创金沪港深精选混合 | 1,728,012.00 | 68,900.00 | 3.34 |
| 42 | 001864 | 中海魅力长三角混合 | 1,692,900.00 | 67,500.00 | 7.65 |
| 43 | 001407 | 景顺长城稳健回报混合C | 1,592,580.00 | 63,500.00 | 5.07 |
| 44 | 001194 | 景顺长城稳健回报混合A | 1,592,580.00 | 63,500.00 | 5.07 |
| 45 | 006190 | 前海开源裕瑞混合C | 1,361,844.00 | 54,300.00 | 5.98 |
| 46 | 004680 | 前海开源裕瑞混合A | 1,361,844.00 | 54,300.00 | 5.98 |
| 47 | 005434 | 鹏华睿投混合 | 1,186,284.00 | 47,300.00 | 0.60 |
| 48 | 510560 | 国寿安保中证500ETF | 1,073,424.00 | 42,800.00 | 0.63 |
| 49 | 005919 | 天弘中证500ETF联接C | 569,316.00 | 22,700.00 | 0.02 |
| 50 | 000962 | 天弘中证500ETF联接A | 569,316.00 | 22,700.00 | 0.02 |
| 51 | 515530 | 泰康中证500ETF | 539,220.00 | 21,500.00 | 0.62 |
| 52 | 515190 | 中银证券中证500ETF | 519,156.00 | 20,700.00 | 0.63 |
| 53 | 006611 | 人保中证500指数 | 489,060.00 | 19,500.00 | 0.60 |
| 54 | 070039 | 嘉实中证500ETF联接C | 403,788.00 | 16,100.00 | 0.02 |
| 55 | 000008 | 嘉实中证500ETF联接A | 403,788.00 | 16,100.00 | 0.02 |
| 56 | 660011 | 农银汇理中证500指数 | 356,136.00 | 14,200.00 | 0.61 |
| 57 | 159935 | 景顺长城中证500ETF | 345,150.96 | 13,762.00 | 0.63 |
| 58 | 515550 | 中融中证500ETF | 223,212.00 | 8,900.00 | 0.60 |
| 59 | 510570 | 兴业中证500ETF | 208,164.00 | 8,300.00 | 0.57 |
| 60 | 510550 | 方正富邦中证500ETF | 178,068.00 | 7,100.00 | 0.52 |
| 61 | 515590 | 前海开源中证500等权ETF | 90,288.00 | 3,600.00 | 0.29 |
