行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF919,326,262.50  24,515,367.00    0.90
2162703广发小盘成长混合(LOF)A278,358,750.00  7,422,900.00    4.77
3009132广发小盘成长混合(LOF)C278,358,750.00  7,422,900.00    4.77
4003834华夏能源革新股票190,703,700.00  5,085,432.00    1.81
5004854广发中证全指汽车指数A157,970,362.50  4,212,543.00    8.92
6004855广发中证全指汽车指数C157,970,362.50  4,212,543.00    8.92
7002939广发创新升级混合152,974,537.50  4,079,321.00    3.34
8510180华安上证180ETF138,682,050.00  3,698,188.00    0.65
9001144大成互联网思维混合129,330,000.00  3,448,800.00    3.98
10512500华夏中证500ETF125,790,525.00  3,354,414.00    0.92
11159922嘉实中证500ETF109,803,225.00  2,928,086.00    0.92
12009076工银圆兴混合56,250,000.00  1,500,000.00    1.58
13007994华夏中证500指数增强A50,338,425.00  1,342,358.00    0.89
14007995华夏中证500指数增强C50,338,425.00  1,342,358.00    0.89
15001410信达澳银新能源产业股票46,590,000.00  1,242,400.00    0.63
16005633建信中证500指数增强C45,206,250.00  1,205,500.00    0.94
17000478建信中证500指数增强A45,206,250.00  1,205,500.00    0.94
18002084新华鑫动力灵活配置混合C45,157,500.00  1,204,200.00    4.29
19002083新华鑫动力灵活配置混合A45,157,500.00  1,204,200.00    4.29
20003835鹏华沪深港新兴成长混合42,324,337.50  1,128,649.00    3.27
21001556天弘中证500指数增强A30,056,250.00  801,500.00    0.93
22001557天弘中证500指数增强C30,056,250.00  801,500.00    0.93
23001050汇添富成长多因子量化策略股票28,582,500.00  762,200.00    0.87
24510580易方达中证500ETF28,383,712.50  756,899.00    0.90
25161017富国中证500指数增强(LOF)28,287,450.00  754,332.00    0.39
26519001银华价值优选混合27,978,750.00  746,100.00    1.61
27510210富国上证综指ETF26,711,250.00  712,300.00    0.42
28159820天弘中证500ETF20,962,500.00  559,000.00    0.92
29510510广发中证500ETF20,273,662.50  540,631.00    0.91
30008208博道嘉泰回报混合20,135,062.50  536,935.00    2.66
31005296南华丰淳混合A19,110,000.00  509,600.00    6.11
32005297南华丰淳混合C19,110,000.00  509,600.00    6.11
33010147博道嘉兴一年持有期混合18,727,500.00  499,400.00    2.62
34010555华安新兴消费混合C18,495,000.00  493,200.00    0.96
35010554华安新兴消费混合A18,495,000.00  493,200.00    0.96
36090003大成蓝筹稳健混合18,247,500.00  486,600.00    1.47
37001468广发改革混合17,385,000.00  463,600.00    8.74
38005994国投瑞银中证500指数量化增强A16,140,000.00  430,400.00    1.13
39007089国投瑞银中证500指数量化增强C16,140,000.00  430,400.00    1.13
40009438信达澳银科技创新一年定开混合C16,027,500.00  427,400.00    7.36
41009437信达澳银科技创新一年定开混合A16,027,500.00  427,400.00    7.36
42008468博道嘉瑞混合C14,643,750.00  390,500.00    2.58
43008467博道嘉瑞混合A14,643,750.00  390,500.00    2.58
44515800添富中证800ETF14,565,000.00  388,400.00    0.23
45001822华商智能生活混合12,375,000.00  330,000.00    4.20
46512510华泰柏瑞中证500ETF11,340,000.00  302,400.00    0.91
47009511信达澳银研究优选混合11,055,000.00  294,800.00    0.75
48005119银华智荟内在价值灵活配置混合发起式9,873,750.00  263,300.00    3.97
49008528华泰柏瑞质量成长混合8,902,500.00  237,400.00    3.30
50008794博道嘉元混合C8,373,750.00  223,300.00    2.59
51008793博道嘉元混合A8,373,750.00  223,300.00    2.59
52006682景顺长城中证500指数增强8,223,750.00  219,300.00    0.76
53001445华安国企改革主题灵活配置混合8,077,500.00  215,400.00    1.99
54010453广发瑞福精选混合C7,751,250.00  206,700.00    0.94
55010452广发瑞福精选混合A7,751,250.00  206,700.00    0.94
56009300西部利得中证500指数增强(LOF)C7,593,750.00  202,500.00    0.36
57502000西部利得中证500指数增强(LOF)A7,593,750.00  202,500.00    0.36
58005643鹏扬景升混合C7,147,500.00  190,600.00    5.86
59005642鹏扬景升混合A7,147,500.00  190,600.00    5.86
60159968博时中证500ETF6,738,750.00  179,700.00    0.89
61510590平安中证500ETF6,570,000.00  175,200.00    0.93
62006729万家中证500指数增强发起式A6,195,000.00  165,200.00    0.72
63006730万家中证500指数增强发起式C6,195,000.00  165,200.00    0.72
64001637嘉实腾讯自选股大数据策略股票5,958,750.00  158,900.00    0.73
65001933华商新兴活力混合5,625,000.00  150,000.00    4.28
66000294华安生态优先混合5,141,250.00  137,100.00    0.52
67008133华安优质生活混合4,995,000.00  133,200.00    1.00
68000978景顺长城量化精选股票4,679,325.00  124,782.00    0.68
69320022诺安研究精选股票4,470,000.00  119,200.00    1.09
70050016博时宏观回报债券A/B4,402,500.00  117,400.00    0.28
71050116博时宏观回报债券C4,402,500.00  117,400.00    0.28
72002311创金合信中证500增强A4,342,500.00  115,800.00    1.06
73002316创金合信中证500增强C4,342,500.00  115,800.00    1.06
74002797景顺长城景盈双利债券C4,308,750.00  114,900.00    0.24
75002796景顺长城景盈双利债券A4,308,750.00  114,900.00    0.24
76519180万家180指数4,290,000.00  114,400.00    0.61
77673060西部利得景瑞混合A4,005,000.00  106,800.00    1.86
78009258西部利得景瑞混合C4,005,000.00  106,800.00    1.86
79020009国泰金鹏蓝筹混合3,877,500.00  103,400.00    0.28
80006166建信中证1000指数增强C3,723,750.00  99,300.00    0.37
81006165建信中证1000指数增强A3,723,750.00  99,300.00    0.37
82630008华商策略精选灵活配置混合3,716,250.00  99,100.00    0.54
83162216泰达宏利500指数增强(LOF)3,701,250.00  98,700.00    1.60
84510130中盘ETF3,592,500.00  95,800.00    1.23
85501036汇添富中证500指数(LOF)A3,457,500.00  92,200.00    0.87
86501037汇添富中证500指数(LOF)C3,457,500.00  92,200.00    0.87
87160616鹏华中证500指数(LOF)A3,212,550.00  85,668.00    0.88
88006938鹏华中证500指数(LOF)C3,212,550.00  85,668.00    0.88
89510530工银瑞信中证500ETF3,157,500.00  84,200.00    0.92
90159982鹏华中证500ETF2,977,500.00  79,400.00    0.88
91165511信诚中证500指数2,925,000.00  78,000.00    0.88
92009609广发中证500指数增强C2,910,000.00  77,600.00    1.76
93009608广发中证500指数增强A2,910,000.00  77,600.00    1.76
94009411中银科技创新一年定期开放混合2,700,000.00  72,000.00    1.87
95004945长信中证500指数2,632,500.00  70,200.00    1.27
96675013西部利得稳健双利债券C2,625,000.00  70,000.00    0.93
97675011西部利得稳健双利债券A2,625,000.00  70,000.00    0.93
98590006中邮中小盘灵活配置混合2,625,000.00  70,000.00    1.31
99004995广发品牌消费股票A2,591,250.00  69,100.00    1.87
100010245广发品牌消费股票C2,591,250.00  69,100.00    1.87
101001951金鹰改革红利混合2,482,500.00  66,200.00    0.20
102009913中信保诚成长动力混合2,343,750.00  62,500.00    1.10
103210008金鹰策略配置混合2,302,500.00  61,400.00    0.60
104000800华商未来主题混合2,246,250.00  59,900.00    0.60
105002076浙商中证500指数增强A2,163,600.00  57,696.00    0.74
106007386浙商中证500指数增强C2,163,600.00  57,696.00    0.74
107008856华夏安泰对冲策略3个月定开混合2,156,250.00  57,500.00    0.19
108007413长城中证500指数增强C1,946,250.00  51,900.00    0.19
109006048长城中证500指数增强A1,946,250.00  51,900.00    0.19
110010043天弘安康颐和混合A1,822,500.00  48,600.00    0.32
111010044天弘安康颐和混合C1,822,500.00  48,600.00    0.32
112009048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
113005434鹏华睿投混合1,773,750.00  47,300.00    0.90
114040002华安中国A股增强指数1,706,250.00  45,500.00    0.16
115510560国寿安保中证500ETF1,582,500.00  42,200.00    0.92
116004784招商稳健优选股票1,530,000.00  40,800.00    0.51
117007144国投瑞银沪深300指数量化增强C1,440,000.00  38,400.00    0.13
118007143国投瑞银沪深300指数量化增强A1,440,000.00  38,400.00    0.13
119003641长盛盛丰混合A1,413,750.00  37,700.00    1.46
120003642长盛盛丰混合C1,413,750.00  37,700.00    1.46
121007748天弘养老2035三年混合(FOF)1,395,000.00  37,200.00    1.10
122007305国联安新科技混合1,376,250.00  36,700.00    1.60
123009169湘财长兴灵活配置混合A1,312,500.00  35,000.00    3.77
124009170湘财长兴灵活配置混合C1,312,500.00  35,000.00    3.77
125007831博道伍佰智航股票A1,301,250.00  34,700.00    0.19
126007832博道伍佰智航股票C1,301,250.00  34,700.00    0.19
127005062博时中证500指数增强A1,267,500.00  33,800.00    0.28
128005795博时中证500指数增强C1,267,500.00  33,800.00    0.28
129519173浦银安盛睿智精选混合C1,170,000.00  31,200.00    4.21
130519172浦银安盛睿智精选混合A1,170,000.00  31,200.00    4.21
131008640方正富邦科技创新混合A1,125,000.00  30,000.00    1.26
132008641方正富邦科技创新混合C1,125,000.00  30,000.00    1.26
133515160招商MSCI中国A股国际通ETF1,113,750.00  29,700.00    0.21
134000311景顺长城沪深300指数增强1,106,250.00  29,500.00    0.02
135001974景顺长城量化新动力股票1,083,750.00  28,900.00    0.11
136100016富国天源沪港深平衡混合1,031,250.00  27,500.00    0.22
137001864中海魅力长三角混合926,250.00  24,700.00    5.15
138512090易方达MSCI中国A股国际通ETF911,250.00  24,300.00    0.21
139620004金元顺安价值增长混合907,500.00  24,200.00    0.95
140515530泰康中证500ETF855,000.00  22,800.00    0.91
141001106华商健康生活混合847,500.00  22,600.00    0.51
142515190中银证券中证500ETF825,000.00  22,000.00    0.93
143001662创金沪港深精选混合813,750.00  21,700.00    1.52
144003016中金中证500指数A810,000.00  21,600.00    0.12
145003578中金中证500指数C810,000.00  21,600.00    0.12
146007806建信MSCI中国A股指数增强A791,250.00  21,100.00    0.67
147007807建信MSCI中国A股指数增强C791,250.00  21,100.00    0.67
148006611人保中证500指数735,000.00  19,600.00    0.88
149515810易方达中证800ETF723,750.00  19,300.00    0.23
150005919天弘中证500ETF联接C723,750.00  19,300.00    0.03
151000962天弘中证500ETF联接A723,750.00  19,300.00    0.03
152007943富安达中证500指数增强708,750.00  18,900.00    1.32
153007795申万菱信中证500指数增强C701,250.00  18,700.00    0.13
154001289银华汇利灵活配置混合A701,250.00  18,700.00    0.10
155002322银华汇利灵活配置混合C701,250.00  18,700.00    0.10
156002510申万菱信中证500指数增强A701,250.00  18,700.00    0.13
157660011农银汇理中证500指数693,750.00  18,500.00    0.89
158003238新华外延增长主题灵活配置混合678,750.00  18,100.00    0.40
159008778嘉实中证500指数增强A667,500.00  17,800.00    0.63
160008779嘉实中证500指数增强C667,500.00  17,800.00    0.63
161512160MSCI中国A股国际通ETF663,750.00  17,700.00    0.21
162515550中融中证500ETF648,750.00  17,300.00    0.87
163159935景顺长城中证500ETF591,075.00  15,762.00    0.93
164001397建信精工制造指数增强566,250.00  15,100.00    1.01
165004348南方中证500ETF联接(LOF)C562,500.00  15,000.00    0.01
166160119南方中证500ETF联接(LOF)A562,500.00  15,000.00    0.01
167165528信诚鼎利混合(LOF)555,000.00  14,800.00    1.09
168229002泰达宏利逆向策略混合551,250.00  14,700.00    0.52
169008112中泰中证500指数增强A543,750.00  14,500.00    0.86
170008113中泰中证500指数增强C543,750.00  14,500.00    0.86
171512990华夏MSCI中国A股国际通ETF513,750.00  13,700.00    0.20
172003670中融物联网主题混合510,000.00  13,600.00    1.96
173000541华商创新成长混合发起式487,500.00  13,000.00    0.19
174002872华夏智胜价值成长股票C480,000.00  12,800.00    0.16
175002871华夏智胜价值成长股票A480,000.00  12,800.00    0.16
176007137鹏扬元合量化股票A438,750.00  11,700.00    0.47
177007138鹏扬元合量化股票C438,750.00  11,700.00    0.47
178585001东吴中证新兴产业指数431,250.00  11,500.00    0.92
179010276嘉实优质精选混合C420,000.00  11,200.00    0.05
180010275嘉实优质精选混合A420,000.00  11,200.00    0.05
181006270汇安核心成长混合A412,500.00  11,000.00    4.01
182006271汇安核心成长混合C412,500.00  11,000.00    4.01
183005636博时量化多策略股票C408,750.00  10,900.00    0.11
184005635博时量化多策略股票A408,750.00  10,900.00    0.11
185009060南方沪深300增强C401,250.00  10,700.00    0.09
186009059南方沪深300增强A401,250.00  10,700.00    0.09
187010297万家互联互通中国优势量化策略混合C393,750.00  10,500.00    0.14
188010296万家互联互通中国优势量化策略混合A393,750.00  10,500.00    0.14
189002801泓德泓信混合393,750.00  10,500.00    0.25
190320006诺安灵活配置混合375,000.00  10,000.00    0.06
191001351诺安中证500指数增强A363,750.00  9,700.00    0.59
192010355诺安中证500指数增强C363,750.00  9,700.00    0.59
193008238中泰沪深300指数增强A345,000.00  9,200.00    0.08
194008239中泰沪深300指数增强C345,000.00  9,200.00    0.08
195510550方正富邦中证500ETF311,250.00  8,300.00    0.91
196512380银华MSCI中国A股ETF285,000.00  7,600.00    0.20
197004641万家量化睿选混合285,000.00  7,600.00    0.18
198003446英大睿鑫混合A281,250.00  7,500.00    0.52
199003447英大睿鑫混合C281,250.00  7,500.00    0.52
200005233广发睿毅领先混合273,750.00  7,300.00    0.01
201010157汇安中证500增强A262,500.00  7,000.00    0.32
202010158汇安中证500增强C262,500.00  7,000.00    0.32
203010548博时恒进持有期混合C258,750.00  6,900.00    0.34
204010547博时恒进持有期混合A258,750.00  6,900.00    0.34
205005483博时创新驱动混合C258,750.00  6,900.00    1.00
206005482博时创新驱动混合A258,750.00  6,900.00    1.00
207519156新华行业灵活配置混合A255,000.00  6,800.00    0.08
208519157新华行业灵活配置混合C255,000.00  6,800.00    0.08
209006161博道启航混合C247,500.00  6,600.00    0.08
210006160博道启航混合A247,500.00  6,600.00    0.08
211008385银华汇益一年持有期混合C228,750.00  6,100.00    0.19
212008384银华汇益一年持有期混合A228,750.00  6,100.00    0.19
213510570兴业中证500ETF228,750.00  6,100.00    0.84
214003846汇安丰恒混合C221,250.00  5,900.00    0.04
215003845汇安丰恒混合A221,250.00  5,900.00    0.04
216003242创金合信量化发现混合C217,500.00  5,800.00    0.46
217003241创金合信量化发现混合A217,500.00  5,800.00    0.46
218160812长盛同益成长回报(LOF)210,000.00  5,600.00    0.19
219160806长盛同庆(LOF)206,250.00  5,500.00    0.26
220110030易方达沪深300量化增强206,250.00  5,500.00    0.01
221002216易方达量化策略精选混合A202,500.00  5,400.00    0.27
222002217易方达量化策略精选混合C202,500.00  5,400.00    0.27
223512180建信MSCI中国A股国际通ETF202,500.00  5,400.00    0.20
224004250银河量化优选混合198,750.00  5,300.00    1.17
225008621天弘永裕稳健养老一年混合(FOF)195,000.00  5,200.00    0.43
226004745长盛创新驱动混合187,500.00  5,000.00    0.03
227515770上投摩根MSCI中国A股ETF183,750.00  4,900.00    0.21
228007275银河沪深300指数增强A165,000.00  4,400.00    0.08
229007276银河沪深300指数增强C165,000.00  4,400.00    0.08
230512520华泰柏瑞MSCI中国A股国际通ETF157,500.00  4,200.00    0.19
231004209大成智惠量化多策略混合157,500.00  4,200.00    1.58
232005120上投摩根量化多因子混合146,250.00  3,900.00    0.91
233001073华泰柏瑞量化绝对收益混合142,500.00  3,800.00    0.43
234003761国泰中证500指数增强C138,750.00  3,700.00    0.22
235003760国泰中证500指数增强A138,750.00  3,700.00    0.22
236008071长信利泰混合E138,750.00  3,700.00    0.19
237007863长信利泰混合C138,750.00  3,700.00    0.19
238008979万家民丰回报一年持有期混合138,750.00  3,700.00    0.02
239519951长信利泰混合A138,750.00  3,700.00    0.19
240515590前海开源中证500等权ETF127,500.00  3,400.00    0.22
241512360平安MSCI中国A股国际ETF127,500.00  3,400.00    0.19
242001181南方改革机遇混合123,750.00  3,300.00    0.05
243005966安信中证500指数增强C120,000.00  3,200.00    0.32
244005965安信中证500指数增强A120,000.00  3,200.00    0.32
245519175浦银安盛经济带崛起混合A116,250.00  3,100.00    0.32
246008162浦银安盛经济带崛起混合C116,250.00  3,100.00    0.32
247519095新华行业周期轮换混合112,500.00  3,000.00    0.08
248512280景顺长城MSCI中国A股国际通ETF108,750.00  2,900.00    0.21
249202213南方核心竞争混合108,750.00  2,900.00    0.05
250001536南方君选混合108,750.00  2,900.00    0.05
251020018国泰金鹿混合108,750.00  2,900.00    0.11
252005934前海联合先进制造混合C101,250.00  2,700.00    2.00
253005933前海联合先进制造混合A101,250.00  2,700.00    2.00
254005258景顺长城量化平衡混合101,250.00  2,700.00    0.19
255005075富国研究量化精选混合93,750.00  2,500.00    0.04
256004495博时量化平衡混合93,750.00  2,500.00    0.03
257005374中加紫金混合C93,750.00  2,500.00    0.73
258005373中加紫金混合A93,750.00  2,500.00    0.73
259519223海富通欣荣混合C90,000.00  2,400.00    0.07
260519224海富通欣荣混合A90,000.00  2,400.00    0.07
261004413建信民丰回报定期开放混合67,500.00  1,800.00    0.13
262006525前海开源MSCI中国A股指数C63,750.00  1,700.00    0.17
263006524前海开源MSCI中国A股指数A63,750.00  1,700.00    0.17
264009565汇安消费龙头混合C63,750.00  1,700.00    0.01
265009564汇安消费龙头混合A63,750.00  1,700.00    0.01
266001980中欧量化驱动混合60,000.00  1,600.00    0.02
267002804华泰柏瑞量化对冲混合56,250.00  1,500.00    0.31
268002837华夏网购精选混合A52,500.00  1,400.00    0.01
269007939华夏网购精选混合C52,500.00  1,400.00    0.01
270001000中欧明睿新起点混合45,037.50  1,201.00    0.00
271005960博时量化价值股票A45,000.00  1,200.00    0.05
272005961博时量化价值股票C45,000.00  1,200.00    0.05
273007505华夏中证AH经济蓝筹股票指数A45,000.00  1,200.00    0.05
274007506华夏中证AH经济蓝筹股票指数C45,000.00  1,200.00    0.05
275006346安信量化优选股票A45,000.00  1,200.00    0.11
276006347安信量化优选股票C45,000.00  1,200.00    0.11
277005457景顺长城量化小盘股票41,250.00  1,100.00    0.02
278002906南方中证500增强股票A41,250.00  1,100.00    0.01
279002907南方中证500增强股票C41,250.00  1,100.00    0.01
280002161银华万物互联灵活配置混合37,500.00  1,000.00    0.10
281001588天弘中证800指数A37,500.00  1,000.00    0.07
282001589天弘中证800指数C37,500.00  1,000.00    0.07
283006336泓德量化精选混合37,500.00  1,000.00    0.02
284010057平安瑞兴一年定开混合C37,500.00  1,000.00    0.00
285010056平安瑞兴一年定开混合A37,500.00  1,000.00    0.00
286009624安信阿尔法定开混合C33,750.00  900.00    0.07
287008356中加科丰价值精选混合33,750.00  900.00    0.02
288005280安信阿尔法定开混合A33,750.00  900.00    0.07
289005260银华稳健增利灵活配置混合发起式A30,000.00  800.00    0.11
290005261银华稳健增利灵活配置混合发起式C30,000.00  800.00    0.11
291004680前海开源裕瑞混合A30,000.00  800.00    0.14
292004100鹏华安益增强混合30,000.00  800.00    0.02
293006190前海开源裕瑞混合C30,000.00  800.00    0.14
294515780浦银安盛MSCI中国A股ETF22,500.00  600.00    0.19
295010154中加中证500指数增强C18,750.00  500.00    0.05
296010153中加中证500指数增强A18,750.00  500.00    0.05
297070039嘉实中证500ETF联接C18,750.00  500.00    0.00
298100053富国上证指数ETF联接18,750.00  500.00    0.00
299000008嘉实中证500ETF联接A18,750.00  500.00    0.00
300006063景顺MSCI中国A股国际通指数增强15,000.00  400.00    0.03
301001641富国绝对收益多策略定期开放混合发起式A7,500.00  200.00    0.01
302001156申万菱信新能源汽车主题灵活配置混合7,500.00  200.00    0.00
303001489万家瑞丰混合C7,500.00  200.00    0.07
304001488万家瑞丰混合A7,500.00  200.00    0.07
305009149富国绝对收益多策略定期开放混合发起式C7,500.00  200.00    0.01
306161037富国中证高端制造指数增强型(LOF)7,500.00  200.00    0.01
307002027中加心享混合A3,750.00  100.00    0.01
308002671万家沪深300指数增强C3,750.00  100.00    0.00
309002670万家沪深300指数增强A3,750.00  100.00    0.00
310002293南方益和混合3,750.00  100.00    0.01
311002533中加心享混合C3,750.00  100.00    0.01
312005449华夏行业龙头混合750.00  20.00    0.00