| 持有 江淮汽车(600418)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 919,326,262.50 | 24,515,367.00 | 0.90 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 278,358,750.00 | 7,422,900.00 | 4.77 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 278,358,750.00 | 7,422,900.00 | 4.77 |
| 4 | 004854 | 广发中证全指汽车指数A | 157,970,362.50 | 4,212,543.00 | 8.92 |
| 5 | 004855 | 广发中证全指汽车指数C | 157,970,362.50 | 4,212,543.00 | 8.92 |
| 6 | 512500 | 华夏中证500ETF | 125,790,525.00 | 3,354,414.00 | 0.92 |
| 7 | 159922 | 嘉实中证500ETF | 109,803,225.00 | 2,928,086.00 | 0.92 |
| 8 | 000478 | 建信中证500指数增强A | 45,206,250.00 | 1,205,500.00 | 0.94 |
| 9 | 005633 | 建信中证500指数增强C | 45,206,250.00 | 1,205,500.00 | 0.94 |
| 10 | 002083 | 新华鑫动力灵活配置混合A | 45,157,500.00 | 1,204,200.00 | 4.29 |
| 11 | 002084 | 新华鑫动力灵活配置混合C | 45,157,500.00 | 1,204,200.00 | 4.29 |
| 12 | 003835 | 鹏华沪深港新兴成长混合 | 42,324,337.50 | 1,128,649.00 | 3.27 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 28,582,500.00 | 762,200.00 | 0.87 |
| 14 | 510580 | 易方达中证500ETF | 28,383,712.50 | 756,899.00 | 0.90 |
| 15 | 159820 | 天弘中证500ETF | 20,962,500.00 | 559,000.00 | 0.92 |
| 16 | 510510 | 广发中证500ETF | 20,273,662.50 | 540,631.00 | 0.91 |
| 17 | 008208 | 博道嘉泰回报混合 | 20,135,062.50 | 536,935.00 | 2.66 |
| 18 | 005297 | 南华丰淳混合C | 19,110,000.00 | 509,600.00 | 6.11 |
| 19 | 005296 | 南华丰淳混合A | 19,110,000.00 | 509,600.00 | 6.11 |
| 20 | 010147 | 博道嘉兴一年持有期混合 | 18,727,500.00 | 499,400.00 | 2.62 |
| 21 | 001468 | 广发改革混合 | 17,385,000.00 | 463,600.00 | 8.74 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 16,140,000.00 | 430,400.00 | 1.13 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 16,140,000.00 | 430,400.00 | 1.13 |
| 24 | 009437 | 信达澳银科技创新一年定开混合A | 16,027,500.00 | 427,400.00 | 7.36 |
| 25 | 009438 | 信达澳银科技创新一年定开混合C | 16,027,500.00 | 427,400.00 | 7.36 |
| 26 | 008468 | 博道嘉瑞混合C | 14,643,750.00 | 390,500.00 | 2.58 |
| 27 | 008467 | 博道嘉瑞混合A | 14,643,750.00 | 390,500.00 | 2.58 |
| 28 | 001822 | 华商智能生活混合 | 12,375,000.00 | 330,000.00 | 4.20 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 11,340,000.00 | 302,400.00 | 0.91 |
| 30 | 008528 | 华泰柏瑞质量成长混合 | 8,902,500.00 | 237,400.00 | 3.30 |
| 31 | 008793 | 博道嘉元混合A | 8,373,750.00 | 223,300.00 | 2.59 |
| 32 | 008794 | 博道嘉元混合C | 8,373,750.00 | 223,300.00 | 2.59 |
| 33 | 006682 | 景顺长城中证500指数增强 | 8,223,750.00 | 219,300.00 | 0.76 |
| 34 | 005642 | 鹏扬景升混合A | 7,147,500.00 | 190,600.00 | 5.86 |
| 35 | 005643 | 鹏扬景升混合C | 7,147,500.00 | 190,600.00 | 5.86 |
| 36 | 159968 | 博时中证500ETF | 6,738,750.00 | 179,700.00 | 0.89 |
| 37 | 510590 | 平安中证500ETF | 6,570,000.00 | 175,200.00 | 0.93 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,958,750.00 | 158,900.00 | 0.73 |
| 39 | 001933 | 华商新兴活力混合 | 5,625,000.00 | 150,000.00 | 4.28 |
| 40 | 000978 | 景顺长城量化精选股票 | 4,679,325.00 | 124,782.00 | 0.68 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 3,701,250.00 | 98,700.00 | 1.60 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 3,457,500.00 | 92,200.00 | 0.87 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 3,457,500.00 | 92,200.00 | 0.87 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 3,212,550.00 | 85,668.00 | 0.88 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 3,212,550.00 | 85,668.00 | 0.88 |
| 46 | 510530 | 工银瑞信中证500ETF | 3,157,500.00 | 84,200.00 | 0.92 |
| 47 | 159982 | 鹏华中证500ETF | 2,977,500.00 | 79,400.00 | 0.88 |
| 48 | 165511 | 信诚中证500指数 | 2,925,000.00 | 78,000.00 | 0.88 |
| 49 | 009608 | 广发中证500指数增强A | 2,910,000.00 | 77,600.00 | 1.76 |
| 50 | 009609 | 广发中证500指数增强C | 2,910,000.00 | 77,600.00 | 1.76 |
| 51 | 675011 | 西部利得稳健双利债券A | 2,625,000.00 | 70,000.00 | 0.93 |
| 52 | 675013 | 西部利得稳健双利债券C | 2,625,000.00 | 70,000.00 | 0.93 |
| 53 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 1,773,750.00 | 47,300.00 | 3.93 |
| 54 | 005434 | 鹏华睿投混合 | 1,773,750.00 | 47,300.00 | 0.90 |
| 55 | 510560 | 国寿安保中证500ETF | 1,582,500.00 | 42,200.00 | 0.92 |
| 56 | 003641 | 长盛盛丰混合A | 1,413,750.00 | 37,700.00 | 1.46 |
| 57 | 003642 | 长盛盛丰混合C | 1,413,750.00 | 37,700.00 | 1.46 |
| 58 | 007748 | 天弘养老2035三年混合(FOF) | 1,395,000.00 | 37,200.00 | 1.10 |
| 59 | 009170 | 湘财长兴灵活配置混合C | 1,312,500.00 | 35,000.00 | 3.77 |
| 60 | 009169 | 湘财长兴灵活配置混合A | 1,312,500.00 | 35,000.00 | 3.77 |
| 61 | 519173 | 浦银安盛睿智精选混合C | 1,170,000.00 | 31,200.00 | 4.21 |
| 62 | 519172 | 浦银安盛睿智精选混合A | 1,170,000.00 | 31,200.00 | 4.21 |
| 63 | 001864 | 中海魅力长三角混合 | 926,250.00 | 24,700.00 | 5.15 |
| 64 | 515530 | 泰康中证500ETF | 855,000.00 | 22,800.00 | 0.91 |
| 65 | 515190 | 中银证券中证500ETF | 825,000.00 | 22,000.00 | 0.93 |
| 66 | 006611 | 人保中证500指数 | 735,000.00 | 19,600.00 | 0.88 |
| 67 | 005919 | 天弘中证500ETF联接C | 723,750.00 | 19,300.00 | 0.03 |
| 68 | 000962 | 天弘中证500ETF联接A | 723,750.00 | 19,300.00 | 0.03 |
| 69 | 007943 | 富安达中证500指数增强 | 708,750.00 | 18,900.00 | 1.32 |
| 70 | 660011 | 农银汇理中证500指数 | 693,750.00 | 18,500.00 | 0.89 |
| 71 | 515550 | 中融中证500ETF | 648,750.00 | 17,300.00 | 0.87 |
| 72 | 159935 | 景顺长城中证500ETF | 591,075.00 | 15,762.00 | 0.93 |
| 73 | 008113 | 中泰中证500指数增强C | 543,750.00 | 14,500.00 | 0.86 |
| 74 | 008112 | 中泰中证500指数增强A | 543,750.00 | 14,500.00 | 0.86 |
| 75 | 006271 | 汇安核心成长混合C | 412,500.00 | 11,000.00 | 4.01 |
| 76 | 006270 | 汇安核心成长混合A | 412,500.00 | 11,000.00 | 4.01 |
| 77 | 510550 | 方正富邦中证500ETF | 311,250.00 | 8,300.00 | 0.91 |
| 78 | 510570 | 兴业中证500ETF | 228,750.00 | 6,100.00 | 0.84 |
| 79 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 195,000.00 | 5,200.00 | 0.43 |
| 80 | 005120 | 上投摩根量化多因子混合 | 146,250.00 | 3,900.00 | 0.91 |
| 81 | 001073 | 华泰柏瑞量化绝对收益混合 | 142,500.00 | 3,800.00 | 0.43 |
| 82 | 002804 | 华泰柏瑞量化对冲混合 | 56,250.00 | 1,500.00 | 0.31 |
| 83 | 006190 | 前海开源裕瑞混合C | 30,000.00 | 800.00 | 0.14 |
| 84 | 004680 | 前海开源裕瑞混合A | 30,000.00 | 800.00 | 0.14 |
| 85 | 000008 | 嘉实中证500ETF联接A | 18,750.00 | 500.00 | 0.00 |
| 86 | 070039 | 嘉实中证500ETF联接C | 18,750.00 | 500.00 | 0.00 |
