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持有 国轩高科(002074)的基金
  报告期:2017-12-31
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(%)
1150211富国中证新能源汽车指数分级A85,380,366.96  3,835,596.00    2.61
2150212富国中证新能源汽车指数分级B85,380,366.96  3,835,596.00    2.61
3001616嘉实环保低碳股票45,071,558.28  2,024,778.00    1.39
4510300华泰柏瑞沪深300ETF26,354,504.40  1,183,940.00    0.13
5510330华夏沪深300ETF23,749,861.80  1,066,930.00    0.13
6159919嘉实沪深300ETF23,554,641.60  1,058,160.00    0.13
7288002华夏收入混合21,642,730.20  972,270.00    0.71
8161604融通深证100指数A20,995,520.70  943,195.00    0.27
9004876融通深证100指数C20,995,520.70  943,195.00    0.27
10159902华夏中小板ETF20,533,737.00  922,450.00    0.78
11003985嘉实新能源新材料股票C19,057,231.20  856,120.00    3.78
12003984嘉实新能源新材料股票A19,057,231.20  856,120.00    3.78
13003834华夏能源革新股票18,373,915.98  825,423.00    3.75
14159901易方达深证100ETF16,303,224.00  732,400.00    0.40
15001672国寿安保智慧生活股票12,332,262.60  554,010.00    2.10
16590003中邮核心优势混合12,131,700.00  545,000.00    2.15
17233012大摩多元收益债券A10,128,300.00  455,000.00    1.35
18233013大摩多元收益债券C10,128,300.00  455,000.00    1.35
19002168嘉实智能汽车股票9,887,958.78  444,203.00    3.82
20001245工银生态环境股票9,411,772.86  422,811.00    0.73
21000524上投摩根民生需求股票8,735,714.40  392,440.00    2.93
22161223国投瑞银中证创业指数分级7,646,911.02  343,527.00    1.93
23150213国投瑞银中证创业指数分级A7,646,911.02  343,527.00    1.93
24150214国投瑞银中证创业指数分级B7,646,911.02  343,527.00    1.93
25150218交银国证新能源指数分级B7,483,166.46  336,171.00    1.32
26150217交银国证新能源指数分级A7,483,166.46  336,171.00    1.32
27000586景顺中小板创业板精选股票6,010,200.00  270,000.00    1.19
28002980华夏创新前沿股票5,787,600.00  260,000.00    1.91
29510310易方达沪深300发起式ETF5,207,437.62  233,937.00    0.13
30002006工银新得益混合4,897,200.00  220,000.00    1.06
31150023申万菱信深证成指分级进取4,714,578.96  211,796.00    0.20
32150022申万菱信深证成指分级收益4,714,578.96  211,796.00    0.20
33002005工银新得利混合4,628,521.80  207,930.00    1.02
34001722工银银和利混合4,443,541.20  199,620.00    0.81
35233009大摩多因子策略混合3,971,851.80  178,430.00    0.15
36161118易方达中小板指数(LOF)2,647,381.80  118,930.00    0.74
37150106易方达中小板指数分级稳健2,647,381.80  118,930.00    0.74
38150107易方达中小板指数分级进取2,647,381.80  118,930.00    0.74
39481009工银沪深300指数A2,495,791.20  112,120.00    0.12
40002654上投摩根策略精选混合2,475,312.00  111,200.00    2.49
41020011国泰沪深300指数A2,450,024.64  110,064.00    0.13
42003026安信新价值混合A2,315,040.00  104,000.00    0.62
43003027安信新价值混合C2,315,040.00  104,000.00    0.62
44519300大成沪深300指数A2,145,663.66  71,724.00    0.10
45002533中加心享混合C2,037,235.20  91,520.00    0.10
46002027中加心享混合A2,037,235.20  91,520.00    0.10
47510360广发沪深300ETF1,994,941.20  89,620.00    0.13
48001537中加改革红利混合1,904,120.40  85,540.00    0.96
49002244景顺长城低碳科技主题混合1,869,840.00  84,000.00    1.11
50320003诺安先锋混合1,531,488.00  68,800.00    0.04
51160415华安量化多因子混合(LOF)1,507,224.60  67,710.00    0.26
52159925南方沪深300ETF1,503,663.00  67,550.00    0.13
53002634华宝未来主导混合1,501,437.00  67,450.00    1.05
54002233工银丰收回报灵活配置混合C1,446,900.00  65,000.00    0.39
55001650工银丰收回报灵活配置混合A1,446,900.00  65,000.00    0.39
56180010银华优质增长混合1,391,250.00  62,500.00    0.05
57000961天弘沪深300ETF联接A1,367,209.20  61,420.00    0.12
58000045工银产业债债券A1,235,430.00  55,500.00    0.24
59000046工银产业债债券B1,235,430.00  55,500.00    0.24
60005037银华新能源新材料量化股票发起式A1,155,294.00  51,900.00    1.43
61005038银华新能源新材料量化股票发起式C1,155,294.00  51,900.00    1.43
62159907广发中小板300ETF1,066,921.80  47,930.00    0.46
63660008农银汇理沪深300指数A1,037,983.80  46,630.00    0.12
64159903深成ETF1,015,056.00  45,600.00    0.22
65585001东吴中证新兴产业指数