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持有 杉杉股份(600884)的基金
  报告期:2022-06-30
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(%)
1400015东方新能源汽车主题混合693,007,304.44  23,317,877.00    3.22
2000209信诚新兴产业混合511,905,274.68  17,224,269.00    7.67
3005927创金合信新能源汽车股票A432,520,806.80  14,553,190.00    9.78
4005928创金合信新能源汽车股票C432,520,806.80  14,553,190.00    9.78
5009147建信新能源行业股票305,616,466.24  10,283,192.00    4.95
6501058汇添富中证新能源汽车产业指数(LOF)C228,806,404.20  7,698,735.00    1.25
7501057汇添富中证新能源汽车产业指数(LOF)A228,806,404.20  7,698,735.00    1.25
8515030华夏中证新能源汽车ETF169,693,591.68  5,709,744.00    1.38
9161028富国中证新能源汽车指数分级156,033,923.04  5,250,132.00    1.31
10005940工银新能源汽车混合C118,032,058.68  3,971,469.00    1.22
11005939工银新能源汽车混合A118,032,058.68  3,971,469.00    1.22
12515700平安中证新能源汽车产业ETF100,436,451.56  3,379,423.00    1.32
13002350华安安华灵活配置混合80,310,840.28  2,702,249.00    2.14
14001532华安文体健康混合69,503,192.00  2,338,600.00    1.23
15510180华安上证180ETF55,561,540.00  1,869,500.00    0.26
16590002中邮核心成长混合53,496,000.00  1,800,000.00    1.20
17550015信诚至远混合A47,415,288.00  1,595,400.00    1.56
18550016信诚至远混合C47,415,288.00  1,595,400.00    1.56
19378010上投摩根成长先锋混合44,159,313.40  1,485,845.00    2.50
20519002华安安信消费混合43,825,112.00  1,474,600.00    0.48
21002011华夏红利混合43,043,802.92  1,448,311.00    0.60
22160225国泰国证新能源汽车指数(LOF)40,321,658.96  1,356,718.00    1.30
23001245工银生态环境股票40,022,408.28  1,346,649.00    0.84
24550009信诚中小盘混合35,850,166.08  1,206,264.00    7.78
25005076创金合信优选回报混合35,824,071.92  1,205,386.00    9.82
26481010工银中小盘混合35,307,360.00  1,188,000.00    1.92
27001166建信环保产业股票34,506,257.40  1,161,045.00    3.51
28610004信达澳银中小盘混合34,350,376.00  1,155,800.00    4.34
29530001建信恒久价值混合33,799,248.32  1,137,256.00    2.61
30002345华夏高端制造混合32,804,936.00  1,103,800.00    1.47
31000409鹏华环保产业股票31,630,996.00  1,064,300.00    0.86
32460001华泰柏瑞盛世中国混合31,571,556.00  1,062,300.00    1.46
33000592建信改革红利股票31,312,992.00  1,053,600.00    2.62
34005969创金合信工业周期股票C30,917,716.00  1,040,300.00    0.58
35005968创金合信工业周期股票A30,917,716.00  1,040,300.00    0.58
36159806国泰中证新能源汽车ETF25,331,247.60  852,330.00    1.35
37009698华夏成长精选6个月定开混合C24,925,004.92  838,661.00    2.13
38009697华夏成长精选6个月定开混合A24,925,004.92  838,661.00    2.13
39512580广发中证环保ETF22,027,007.72  741,151.00    0.88
40000793工银高端制造股票20,209,600.00  680,000.00    1.72
41003835鹏华沪深港新兴成长混合20,197,801.16  679,603.00    2.07
42005543银华心诚灵活配置混合18,200,528.00  612,400.00    0.48
43000876建信稳定得利债券C17,888,468.00  601,900.00    0.13
44000875建信稳定得利债券A17,888,468.00  601,900.00    0.13
45519158新华趋势领航混合17,412,948.00  585,900.00    1.61
46000584新华鑫益灵活配置混合17,134,887.68  576,544.00    1.65
47005352鹏扬景泰成长混合A16,574,844.00  557,700.00    2.20
48005353鹏扬景泰成长混合C16,574,844.00  557,700.00    2.20
49008177建信高股息主题股票16,539,358.32  556,506.00    2.80
50040007华安中小盘成长混合16,473,796.00  554,300.00    0.93
51001933华商新兴活力混合16,346,000.00  550,000.00    1.88
52519091新华泛资源优势混合15,662,440.00  527,000.00    1.18
53610006信达澳银产业升级混合15,653,524.00  526,700.00    2.89
54005977中信保诚至兴混合A15,558,420.00  523,500.00    6.98
55005978中信保诚至兴混合C15,558,420.00  523,500.00    6.98
56001858建信鑫利混合14,708,428.00  494,900.00    2.50
57000823银华高端制造业混合14,625,212.00  492,100.00    3.48
58009913中信保诚成长动力混合14,238,852.00  479,100.00    1.57
59005136华安幸福生活混合13,864,380.00  466,500.00    0.95
60010385华安汇嘉精选混合A13,570,152.00  456,600.00    0.50
61010386华安汇嘉精选混合C13,570,152.00  456,600.00    0.50
62001479中邮风格轮动灵活配置混合13,374,000.00  450,000.00    3.73
63005552国富新趋势混合A13,353,196.00  449,300.00    2.02
64005553国富新趋势混合C13,353,196.00  449,300.00    2.02