持有 杉杉股份(600884)的基金 |
报告期:2021-12-31 |
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 | 000209 | 信诚新兴产业混合 | 851,942,531.72 | 25,997,636.00 | 8.22 |
2 | 400015 | 东方新能源汽车主题混合 | 708,798,059.60 | 21,629,480.00 | 3.16 |
3 | 519133 | 海富通改革驱动混合 | 545,483,029.85 | 16,645,805.00 | 3.11 |
4 | 005928 | 创金合信新能源汽车股票C | 465,214,684.43 | 14,196,359.00 | 8.86 |
5 | 005927 | 创金合信新能源汽车股票A | 465,214,684.43 | 14,196,359.00 | 8.86 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 284,287,450.95 | 8,675,235.00 | 1.60 |
7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 284,287,450.95 | 8,675,235.00 | 1.60 |
8 | 510500 | 南方中证500ETF | 279,697,094.89 | 8,535,157.00 | 0.51 |
9 | 005940 | 工银新能源汽车混合C | 275,736,250.53 | 8,414,289.00 | 2.19 |
10 | 005939 | 工银新能源汽车混合A | 275,736,250.53 | 8,414,289.00 | 2.19 |
11 | 001245 | 工银生态环境股票 | 271,137,308.73 | 8,273,949.00 | 4.68 |
12 | 009147 | 建信新能源行业股票 | 261,709,740.20 | 7,986,260.00 | 4.64 |
13 | 161028 | 富国中证新能源汽车指数分级 | 181,386,177.33 | 5,535,129.00 | 1.59 |
14 | 515030 | 华夏中证新能源汽车ETF | 160,125,492.88 | 4,886,344.00 | 1.67 |
15 | 004235 | 中欧价值智选混合C | 139,632,970.00 | 4,261,000.00 | 0.61 |
16 | 166019 | 中欧价值智选混合A | 139,632,970.00 | 4,261,000.00 | 0.61 |
17 | 001887 | 中欧价值智选混合E | 139,632,970.00 | 4,261,000.00 | 0.61 |
18 | 005978 | 中信保诚至兴混合C | 131,260,235.00 | 4,005,500.00 | 5.73 |
19 | 005977 | 中信保诚至兴混合A | 131,260,235.00 | 4,005,500.00 | 5.73 |
20 | 009863 | 富国创新趋势股票 | 127,226,248.00 | 3,882,400.00 | 1.88 |
21 | 001811 | 中欧明睿新常态混合A | 118,237,273.15 | 3,608,095.00 | 1.09 |
22 | 005765 | 中欧明睿新常态混合C | 118,237,273.15 | 3,608,095.00 | 1.09 |
23 | 515700 | 平安中证新能源汽车产业ETF | 109,265,764.71 | 3,334,323.00 | 1.62 |
24 | 009645 | 东方阿尔法优势产业混合C | 84,182,853.00 | 2,568,900.00 | 0.87 |
25 | 009644 | 东方阿尔法优势产业混合A | 84,182,853.00 | 2,568,900.00 | 0.87 |
26 | 001822 | 华商智能生活混合 | 79,716,302.00 | 2,432,600.00 | 4.03 |
27 | 519003 | 海富通收益增长混合 | 77,625,576.00 | 2,368,800.00 | 2.39 |
28 | 530001 | 建信恒久价值混合 | 71,271,014.22 | 2,174,886.00 | 4.90 |
29 | 510180 | 华安上证180ETF | 67,044,143.00 | 2,045,900.00 | 0.29 |
30 | 100060 | 富国高新技术产业混合 | 65,697,296.00 | 2,004,800.00 | 1.75 |
31 | 006594 | 博道中证500增强C | 63,078,088.21 | 1,924,873.00 | 1.55 |
32 | 006593 | 博道中证500增强A | 63,078,088.21 | 1,924,873.00 | 1.55 |
33 | 550009 | 信诚中小盘混合 | 60,912,876.00 | 1,858,800.00 | 6.53 |
34 | 000478 | 建信中证500指数增强A | 59,549,545.69 | 1,817,197.00 | 1.15 |
35 | 005633 | 建信中证500指数增强C | 59,549,545.69 | 1,817,197.00 | 1.15 |
36 | 003567 | 华夏行业景气混合 | 53,108,864.35 | 1,620,655.00 | 0.43 |
37 | 001166 | 建信环保产业股票 | 50,349,302.65 | 1,536,445.00 | 4.40 |
38 | 007994 | 华夏中证500指数增强A | 49,515,338.92 | 1,510,996.00 | 1.57 |
39 | 007995 | 华夏中证500指数增强C | 49,515,338.92 | 1,510,996.00 | 1.57 |
40 | 000592 | 建信改革红利股票 | 47,116,706.00 | 1,437,800.00 | 4.62 |
41 | 161017 | 富国中证500指数增强(LOF) | 46,510,461.00 | 1,419,300.00 | 0.57 |
42 | 000547 | 建信健康民生混合 | 43,292,447.00 | 1,321,100.00 | 3.20 |
43 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 42,912,315.00 | 1,309,500.00 | 1.69 |
44 | 160225 | 国泰国证新能源汽车指数(LOF) | 42,313,869.26 | 1,291,238.00 | 1.38 |
45 | 070013 | 嘉实研究精选混合A | 41,411,940.55 | 1,263,715.00 | 2.18 |
46 | 005038 | 银华新能源新材料量化股票发起式C | 40,662,326.80 | 1,240,840.00 | 2.80 |
47 | 005037 | 银华新能源新材料量化股票发起式A | 40,662,326.80 | 1,240,840.00 | 2.80 |
48 | 159806 | 国泰中证新能源汽车ETF | 38,197,695.10 | 1,165,630.00 | 1.72 |
49 | 005076 | 创金合信优选回报混合 | 37,930,947.30 | 1,157,490.00 | 8.81 |
50 | 001557 | 天弘中证500指数增强C | 37,707,455.90 | 1,150,670.00 | 0.69 |
51 | 001556 | 天弘中证500指数增强A | 37,707,455.90 | 1,150,670.00 | 0.69 |
52 | 004925 | 长信低碳环保量化股票 | 36,246,897.00 | 1,106,100.00 | 3.64 |
53 | 008177 | 建信高股息主题股票 | 35,296,763.62 | 1,077,106.00 | 5.56 |
54 | 001933 | 华商新兴活力混合 | 31,790,177.00 | 970,100.00 | 4.03 |
55 | 512500 | 华夏中证500ETF | 31,721,622.16 | 968,008.00 | 0.53 |
56 | 512580 | 广发中证环保ETF | 31,156,110.27 | 950,751.00 | 1.06 |
57 | 519110 | 浦银安盛价值成长混合A | 30,852,955.00 | 941,500.00 | 2.87 |
58 | 519170 | 浦银安盛增长动力混合 | 30,358,947.25 | 926,425.00 | 2.97 |
59 | 481010 | 工银中小盘混合 | 28,841,925.64 | 880,132.00 | 1.26 |
60 | 007345 | 富国科技创新灵活配置混合 | 28,492,204.20 | 869,460.00 | 1.72 |
61 | 008791 | 招商安华债券A | 28,133,045.00 | 858,500.00 | 0.10 |
62 | 008792 | 招商安华债券C | 28,133,045.00 | 858,500.00 | 0.10 |
63 | 007794 | 申万菱信中证500指数优选增强C | 25,334,487.00 | 773,100.00 | 1.16 |
64 | 003986 | 申万菱信中证500指数优选增强A | 25,334,487 |