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(%) |
1 | 400015 | 东方新能源汽车主题混合 | 693,007,304.44 | 23,317,877.00 | 3.22 |
2 | 000209 | 信诚新兴产业混合 | 511,905,274.68 | 17,224,269.00 | 7.67 |
3 | 005927 | 创金合信新能源汽车股票A | 432,520,806.80 | 14,553,190.00 | 9.78 |
4 | 005928 | 创金合信新能源汽车股票C | 432,520,806.80 | 14,553,190.00 | 9.78 |
5 | 009147 | 建信新能源行业股票 | 305,616,466.24 | 10,283,192.00 | 4.95 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 228,806,404.20 | 7,698,735.00 | 1.25 |
7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 228,806,404.20 | 7,698,735.00 | 1.25 |
8 | 515030 | 华夏中证新能源汽车ETF | 169,693,591.68 | 5,709,744.00 | 1.38 |
9 | 161028 | 富国中证新能源汽车指数分级 | 156,033,923.04 | 5,250,132.00 | 1.31 |
10 | 005940 | 工银新能源汽车混合C | 118,032,058.68 | 3,971,469.00 | 1.22 |
11 | 005939 | 工银新能源汽车混合A | 118,032,058.68 | 3,971,469.00 | 1.22 |
12 | 515700 | 平安中证新能源汽车产业ETF | 100,436,451.56 | 3,379,423.00 | 1.32 |
13 | 002350 | 华安安华灵活配置混合 | 80,310,840.28 | 2,702,249.00 | 2.14 |
14 | 001532 | 华安文体健康混合 | 69,503,192.00 | 2,338,600.00 | 1.23 |
15 | 510180 | 华安上证180ETF | 55,561,540.00 | 1,869,500.00 | 0.26 |
16 | 590002 | 中邮核心成长混合 | 53,496,000.00 | 1,800,000.00 | 1.20 |
17 | 550015 | 信诚至远混合A | 47,415,288.00 | 1,595,400.00 | 1.56 |
18 | 550016 | 信诚至远混合C | 47,415,288.00 | 1,595,400.00 | 1.56 |
19 | 378010 | 上投摩根成长先锋混合 | 44,159,313.40 | 1,485,845.00 | 2.50 |
20 | 519002 | 华安安信消费混合 | 43,825,112.00 | 1,474,600.00 | 0.48 |
21 | 002011 | 华夏红利混合 | 43,043,802.92 | 1,448,311.00 | 0.60 |
22 | 160225 | 国泰国证新能源汽车指数(LOF) | 40,321,658.96 | 1,356,718.00 | 1.30 |
23 | 001245 | 工银生态环境股票 | 40,022,408.28 | 1,346,649.00 | 0.84 |
24 | 550009 | 信诚中小盘混合 | 35,850,166.08 | 1,206,264.00 | 7.78 |
25 | 005076 | 创金合信优选回报混合 | 35,824,071.92 | 1,205,386.00 | 9.82 |
26 | 481010 | 工银中小盘混合 | 35,307,360.00 | 1,188,000.00 | 1.92 |
27 | 001166 | 建信环保产业股票 | 34,506,257.40 | 1,161,045.00 | 3.51 |
28 | 610004 | 信达澳银中小盘混合 | 34,350,376.00 | 1,155,800.00 | 4.34 |
29 | 530001 | 建信恒久价值混合 | 33,799,248.32 | 1,137,256.00 | 2.61 |
30 | 002345 | 华夏高端制造混合 | 32,804,936.00 | 1,103,800.00 | 1.47 |
31 | 000409 | 鹏华环保产业股票 | 31,630,996.00 | 1,064,300.00 | 0.86 |
32 | 460001 | 华泰柏瑞盛世中国混合 | 31,571,556.00 | 1,062,300.00 | 1.46 |
33 | 000592 | 建信改革红利股票 | 31,312,992.00 | 1,053,600.00 | 2.62 |
34 | 005969 | 创金合信工业周期股票C | 30,917,716.00 | 1,040,300.00 | 0.58 |
35 | 005968 | 创金合信工业周期股票A | 30,917,716.00 | 1,040,300.00 | 0.58 |
36 | 159806 | 国泰中证新能源汽车ETF | 25,331,247.60 | 852,330.00 | 1.35 |
37 | 009698 | 华夏成长精选6个月定开混合C | 24,925,004.92 | 838,661.00 | 2.13 |
38 | 009697 | 华夏成长精选6个月定开混合A | 24,925,004.92 | 838,661.00 | 2.13 |
39 | 512580 | 广发中证环保ETF | 22,027,007.72 | 741,151.00 | 0.88 |
40 | 000793 | 工银高端制造股票 | 20,209,600.00 | 680,000.00 | 1.72 |
41 | 003835 | 鹏华沪深港新兴成长混合 | 20,197,801.16 | 679,603.00 | 2.07 |
42 | 005543 | 银华心诚灵活配置混合 | 18,200,528.00 | 612,400.00 | 0.48 |
43 | 000876 | 建信稳定得利债券C | 17,888,468.00 | 601,900.00 | 0.13 |
44 | 000875 | 建信稳定得利债券A | 17,888,468.00 | 601,900.00 | 0.13 |
45 | 519158 | 新华趋势领航混合 | 17,412,948.00 | 585,900.00 | 1.61 |
46 | 000584 | 新华鑫益灵活配置混合 | 17,134,887.68 | 576,544.00 | 1.65 |
47 | 005352 | 鹏扬景泰成长混合A | 16,574,844.00 | 557,700.00 | 2.20 |
48 | 005353 | 鹏扬景泰成长混合C | 16,574,844.00 | 557,700.00 | 2.20 |
49 | 008177 | 建信高股息主题股票 | 16,539,358.32 | 556,506.00 | 2.80 |
50 | 040007 | 华安中小盘成长混合 | 16,473,796.00 | 554,300.00 | 0.93 |
51 | 001933 | 华商新兴活力混合 | 16,346,000.00 | 550,000.00 | 1.88 |
52 | 519091 | 新华泛资源优势混合 | 15,662,440.00 | 527,000.00 | 1.18 |
53 | 610006 | 信达澳银产业升级混合 | 15,653,524.00 | 526,700.00 | 2.89 |
54 | 005977 | 中信保诚至兴混合A | 15,558,420.00 | 523,500.00 | 6.98 |
55 | 005978 | 中信保诚至兴混合C | 15,558,420.00 | 523,500.00 | 6.98 |
56 | 001858 | 建信鑫利混合 | 14,708,428.00 | 494,900.00 | 2.50 |
57 | 000823 | 银华高端制造业混合 | 14,625,212.00 | 492,100.00 | 3.48 |
58 | 009913 | 中信保诚成长动力混合 | 14,238,852.00 | 479,100.00 | 1.57 |
59 | 005136 | 华安幸福生活混合 | 13,864,380.00 | 466,500.00 | 0.95 |
60 | 010385 | 华安汇嘉精选混合A | 13,570,152.00 | 456,600.00 | 0.50 |
61 | 010386 | 华安汇嘉精选混合C | 13,570,152.00 | 456,600.00 | 0.50 |
62 | 001479 | 中邮风格轮动灵活配置混合 | 13,374,000.00 | 450,000.00 | 3.73 |
63 | 005552 | 国富新趋势混合A | 13,353,196.00 | 449,300.00 | 2.02 |
64 | 005553 | 国富新趋势混合C | 13,353,196.00 | 449,300.00 | 2.02 |
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