行情中心升级到1.1版! 官方博客
持有 杉杉股份(600884)的基金
  报告期:2019-12-31
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A131,349,894.20  9,722,420.00    3.60
2150212富国中证新能源汽车指数分级B131,349,894.20  9,722,420.00    3.60
3510500南方中证500ETF105,213,691.38  7,787,838.00    0.24
4001616嘉实环保低碳股票92,268,422.89  6,829,639.00    2.69
5960000汇丰晋信大盘股票H67,698,610.00  5,011,000.00    2.02
6540006汇丰晋信大盘股票A67,698,610.00  5,011,000.00    2.02
7001740光大保德信中国制造混合50,969,352.63  3,772,713.00    3.93
8050116博时宏观回报债券C47,135,971.19  3,488,969.00    1.49
9050016博时宏观回报债券A/B47,135,971.19  3,488,969.00    1.49
10377240上投摩根新兴动力混合A31,676,897.00  2,344,700.00    1.04
11960007上投摩根新兴动力混合H31,676,897.00  2,344,700.00    1.04
12377010上投摩根阿尔法混合30,551,541.02  2,261,402.00    1.94
13121003国投瑞银核心企业混合29,580,145.00  2,189,500.00    2.54
14001319农银信息传媒股票27,010,218.76  1,999,276.00    1.63
15001403招商国企改革主题混合26,873,956.90  1,989,190.00    3.89
16001037国投瑞银锐意改革混合25,828,418.00  1,911,800.00    2.61
17360016光大保德信行业轮动混合24,318,000.00  1,800,000.00    3.88
18001790国泰智能汽车股票23,626,598.73  1,748,823.00    1.26
19002168嘉实智能汽车股票19,771,317.58  1,463,458.00    1.83
20512580广发中证环保ETF19,351,359.23  1,432,373.00    1.05
21000663国投瑞银美丽中国混合19,236,889.00  1,423,900.00    2.34
22540003汇丰晋信动态策略混合A19,162,584.00  1,418,400.00    1.82
23960003汇丰晋信动态策略混合H19,162,584.00  1,418,400.00    1.82
24001704国投瑞银进宝混合16,378,173.00  1,212,300.00    7.49
25003110光大保德信安和债券C16,341,277.19  1,209,569.00    0.80
26003109光大保德信安和债券A16,341,277.19  1,209,569.00    0.80
27001047光大保德信国企改革股票14,867,755.00  1,100,500.00    1.16
28003985嘉实新能源新材料股票C14,534,233.63  1,075,813.00    2.33
29003984嘉实新能源新材料股票A14,534,233.63  1,075,813.00    2.33
30512500华夏中证500ETF13,362,741.00  989,100.00    0.24
31000165国投瑞银策略精选混合13,176,303.00  975,300.00    2.52
32000328上投摩根转型动力混合11,145,331.19  824,969.00    1.96
33510510广发中证500ETF10,443,608.28  773,028.00    0.21
34001297平安智慧中国混合8,768,908.68  649,068.00    1.43
35501083银华科创主题3年封闭混合8,618,029.00  637,900.00    0.78
36540008汇丰晋信低碳先锋股票8,326,010.35  616,285.00    1.80
37159922嘉实中证500ETF8,205,217.44  607,344.00    0.24
38121008国投瑞银成长优选混合7,385,917.00  546,700.00    1.65
39005657光大保德信安泽债券C7,025,200.00  520,000.00    0.81
40005656光大保德信安泽债券A7,025,200.00  520,000.00    0.81
41001255长城改革红利混合6,679,195.39  494,389.00    1.55
42160225国泰国证新能源汽车指数(LOF)6,510,050.19  481,869.00    1.41
43510590平安中证500ETF6,002,493.00  444,300.00    0.24
44000478建信中证500指数增强A5,462,093.00  404,300.00    0.09
45005633建信中证500指数增强C5,462,093.00  404,300.00    0.09
46005919天弘中证500ETF联接C5,411,700.70  400,570.00    0.23
47000962天弘中证500ETF联接A5,411,700.70  400,570.00    0.23
48002332汇丰晋信沪港深股票A5,404,000.00  400,000.00    0.49
49002333汇丰晋信沪港深股票C5,404,000.00  400,000.00    0.49
50050123博时天颐债券C4,760,924.00  352,400.00    0.50
51050023博时天颐债券A4,760,924.00  352,400.00    0.50
52007070博时颐泽养老混合(FOF)A4,554,221.00  337,100.00    0.56
53007071博时颐泽养老混合(FOF)C4,554,221.00  337,100.00    0.56
54006736国投瑞银先进制造混合4,481,956.01  331,751.00    7.05
55000409鹏华环保产业股票4,401,558.00  325,800.00    1.83
56159968博时中证500ETF4,348,869.00  321,900.00    0.22
57004457光大保德信智选18个月混合4,188,100.00  310,000.00    4.11
58150217交银国证新能源指数分级A3,787,339.36  280,336.00    1.40
59150218交银国证新能源指数分级B3,787,339.36  280,336.00    1.40
60001644汇丰晋信智造先锋股票C3,705,022.93  274,243.00    1.76
61001643汇丰晋信智造先锋股票A3,705,022.93  274,243.00    1.76
62007083平安高端制造混合C3,553,130.00  263,000.00    1.53
63007082平安高端制造混合A3,553,130.00  263,000.00    1.53
64001907国投瑞银境煊混合A3,363,990.00  249,000.00    2.78
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