| 持有 德赛电池(000049)的基金 |
| 报告期：2020-12-31 |
| 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 | 002168 | 嘉实智能汽车股票 | 434,054,192.00 | 6,420,920.00 | 9.07 |
| 2 | 001410 | 信达澳银新能源产业股票 | 346,238,547.20 | 5,121,872.00 | 2.75 |
| 3 | 009870 | 嘉实产业先锋混合C | 326,880,746.40 | 4,835,514.00 | 5.18 |
| 4 | 009869 | 嘉实产业先锋混合A | 326,880,746.40 | 4,835,514.00 | 5.18 |
| 5 | 001616 | 嘉实环保低碳股票 | 257,023,379.60 | 3,802,121.00 | 4.32 |
| 6 | 003984 | 嘉实新能源新材料股票A | 141,461,720.40 | 2,092,629.00 | 3.87 |
| 7 | 003985 | 嘉实新能源新材料股票C | 141,461,720.40 | 2,092,629.00 | 3.87 |
| 8 | 009511 | 信达澳银研究优选混合 | 51,884,352.00 | 767,520.00 | 2.80 |
| 9 | 006257 | 信达澳银先进智造股票 | 40,995,479.20 | 606,442.00 | 2.69 |
| 10 | 008415 | 国泰大制造两年持有期混合 | 40,560,000.00 | 600,000.00 | 1.87 |
| 11 | 009693 | 富国积极成长一年定期开放混合 | 40,502,404.80 | 599,148.00 | 1.93 |
| 12 | 009147 | 建信新能源行业股票 | 40,147,166.80 | 593,893.00 | 1.75 |
| 13 | 550008 | 信诚优胜精选混合 | 33,800,000.00 | 500,000.00 | 1.09 |
| 14 | 009438 | 信达澳银科技创新一年定开混合C | 29,300,476.40 | 433,439.00 | 2.70 |
| 15 | 009437 | 信达澳银科技创新一年定开混合A | 29,300,476.40 | 433,439.00 | 2.70 |
| 16 | 610002 | 信达澳银精华配置混合 | 25,674,953.20 | 379,807.00 | 2.79 |
| 17 | 010363 | 信达澳银匠心臻选两年持有期混合 | 24,568,138.40 | 363,434.00 | 1.33 |
| 18 | 005496 | 创金合信科技成长股票C | 21,348,485.60 | 315,806.00 | 3.86 |
| 19 | 005495 | 创金合信科技成长股票A | 21,348,485.60 | 315,806.00 | 3.86 |
| 20 | 160225 | 国泰国证新能源汽车指数(LOF) | 19,308,385.20 | 285,627.00 | 0.65 |
| 21 | 005479 | 安信永泰定开债券 | 19,034,537.60 | 281,576.00 | 0.76 |
| 22 | 007484 | 信达澳银核心科技混合 | 17,566,536.00 | 259,860.00 | 2.77 |
| 23 | 040007 | 华安中小盘成长混合 | 16,163,160.00 | 239,100.00 | 0.67 |
| 24 | 008604 | 广发稳安混合C | 11,492,000.00 | 170,000.00 | 4.79 |
| 25 | 002295 | 广发稳安混合A | 11,492,000.00 | 170,000.00 | 4.79 |
| 26 | 512580 | 广发中证环保ETF | 9,575,540.00 | 141,650.00 | 0.43 |
| 27 | 000176 | 嘉实沪深300指数研究增强 | 7,131,800.00 | 105,500.00 | 0.32 |
| 28 | 360013 | 光大保德信信用添益债券A | 6,760,000.00 | 100,000.00 | 0.23 |
| 29 | 360014 | 光大保德信信用添益债券C | 6,760,000.00 | 100,000.00 | 0.23 |
| 30 | 005136 | 华安幸福生活混合 | 6,435,520.00 | 95,200.00 | 0.52 |
| 31 | 001445 | 华安国企改革主题灵活配置混合 | 6,219,200.00 | 92,000.00 | 1.01 |
| 32 | 040025 | 华安科技动力混合 | 6,148,558.00 | 90,955.00 | 0.55 |
| 33 | 165313 | 建信优势动力混合(LOF) | 5,536,440.00 | 81,900.00 | 1.03 |
| 34 | 003026 | 安信新价值混合A | 5,144,360.00 | 76,100.00 | 0.69 |
| 35 | 003027 | 安信新价值混合C | 5,144,360.00 | 76,100.00 | 0.69 |
| 36 | 001072 | 华安智能装备主题股票 | 4,914,520.00 | 72,700.00 | 0.67 |
| 37 | 001277 | 博时国企改革股票 | 3,914,040.00 | 57,900.00 | 0.57 |
| 38 | 010053 | 安信聚利增强债券B | 3,914,040.00 | 57,900.00 | 0.76 |
| 39 | 006840 | 安信聚利增强债券C | 3,914,040.00 | 57,900.00 | 0.76 |
| 40 | 006839 | 安信聚利增强债券A | 3,914,040.00 | 57,900.00 | 0.76 |
| 41 | 006122 | 华安低碳生活混合 | 3,778,840.00 | 55,900.00 | 0.63 |
| 42 | 005661 | 嘉实资源精选股票C | 3,751,800.00 | 55,500.00 | 1.66 |
| 43 | 005660 | 嘉实资源精选股票A | 3,751,800.00 | 55,500.00 | 1.66 |
| 44 | 004410 | 招商央视财经50指数C | 3,504,586.80 | 51,843.00 | 0.51 |
| 45 | 217027 | 招商央视财经50指数A | 3,504,586.80 | 51,843.00 | 0.51 |
| 46 | 008635 | 华安科技创新混合 | 3,494,920.00 | 51,700.00 | 0.69 |
| 47 | 150124 | 建信央视财经50指数分级B | 3,073,569.20 | 45,467.00 | 0.50 |
| 48 | 150123 | 建信央视财经50指数分级A | 3,073,569.20 | 45,467.00 | 0.50 |
| 49 | 000547 | 建信健康民生混合 | 2,852,720.00 | 42,200.00 | 2.00 |
| 50 | 001416 | 嘉实事件驱动股票 | 2,670,200.00 | 39,500.00 | 0.11 |
| 51 | 000729 | 建信中小盘先锋股票 | 2,609,360.00 | 38,600.00 | 1.01 |
| 52 | 502013 | 长盛中证申万一带一路分级 | 2,298,400.00 | 34,000.00 | 0.46 |
| 53 | 502015 | 长盛中证申万一带一路分级B | 2,298,400.00 | 34,000.00 | 0.46 |
| 54 | 502014 | 长盛中证申万一带一路分级A | 2,298,400.00 | 34,000.00 | 0.46 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 1,757,600.00 | 26,000.00 | 0.24 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 1,757,600.00 | 26,000.00 | 0.24 |
| 57 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,554,800.00 | 23,000.00 | 0.73 |
| 58 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,297,920.00 | 19,200.00 | 0.39 |
| 59 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,297,920.00 | 19,200.00 | 0.39 |
| 60 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,020,760.00 | 15,100.00 | 0.31 |
| 61 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,020,760.00 | 15,100.00 | 0.31 |
| 62 | 512100 | 南方中证1000ETF | 817,960.00 | 12,100.00 | 0.15 |
| 63 | 001917 | 招商量化精选股票A | 730,080.00 | 10,800.00 | 0.88 |
| 64 | 007950 | 招商量化精选股票C | 730,080.00 | 10,800.00 | 0.88 |
| 65 | 008184 | 新华沪深300指数增强C | 716,560.00 | 10,600.00 | 0.25 |
| 66 | 005248 | 新华沪深300指数增强A | 716,560.00 | 10,600.00 | 0.25 |
| 67 | 001074 | 华泰柏瑞量化驱动混合A | 676,000.00 | 10,000.00 | 0.14 |
| 68 | 006531 | 华泰柏瑞量化驱动混合C | 676,000.00 | 10,000.00 | 0.14 |
| 69 | 004576 | 新华恒益量化灵活配置混合 | 669,240.00 | 9,900.00 | 0.33 |
| 70 | 150237 | 鹏华环保分级A | 635,440.00 | 9,400.00 | 0.38 |
| 71 | 150238 | 鹏华环保分级B | 635,440.00 | 9,400.00 | 0.38 |
| 72 | 005457 | 景顺长城量化小盘股票 | 632,533.20 | 9,357.00 | 0.45 |
| 73 | 159965 | 中融央视财经50ETF | 615,160.00 | 9,100.00 | 0.53 |
| 74 | 530020 | 建信转债增强债券A | 534,040.00 | 7,900.00 | 0.51 |
| 75 | 531020 | 建信转债增强债券C | 534,040.00 | 7,900.00 | 0.51 |
| 76 | 007084 | 天治转型升级混合 | 473,200.00 | 7,000.00 | 6.05 |
| 77 | 005167 | 嘉实润泽量化定期混合 | 473,200.00 | 7,000.00 | 0.28 |
| 78 | 001339 | 兴银鼎新灵活配置混合 | 439,400.00 | 6,500.00 | 0.83 |
| 79 | 164304 | 新华中证环保产业指数分级 | 378,560.00 | 5,600.00 | 0.39 |
| 80 | 003865 | 创金合信量化多因子股票C | 283,920.00 | 4,200.00 | 0.12 |
| 81 | 002210 | 创金合信量化多因子股票A | 283,920.00 | 4,200.00 | 0.12 |
| 82 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 270,400.00 | 4,000.00 | 1.05 |
| 83 | 007614 | 德邦民裕进取量化精锐股票A | 229,840.00 | 3,400.00 | 0.53 |
| 84 | 007615 | 德邦民裕进取量化精锐股票C | 229,840.00 | 3,400.00 | 0.53 |
| 85 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 223,080.00 | 3,300.00 | 0.75 |
| 86 | 005261 | 银华稳健增利灵活配置混合发起式C | 171,974.40 | 2,544.00 | 0.03 |
| 87 | 005260 | 银华稳健增利灵活配置混合发起式A | 171,974.40 | 2,544.00 | 0.03 |
| 88 | 000549 | 华安大国新经济股票 | 169,000.00 | 2,500.00 | 0.11 |
| 89 | 001028 | 华安物联网主题股票 | 112,216.00 | 1,660.00 | 0.02 |
| 90 | 005166 | 嘉实润和量化定期混合 | 108,160.00 | 1,600.00 | 0.23 |
| 91 | 006942 | 华泰柏瑞量化明选混合A | 101,400.00 | 1,500.00 | 0.18 |
| 92 | 006943 | 华泰柏瑞量化明选混合C | 101,400.00 | 1,500.00 | 0.18 |
| 93 | 519224 | 海富通欣荣混合A | 101,400.00 | 1,500.00 | 0.02 |
| 94 | 519223 | 海富通欣荣混合C | 101,400.00 | 1,500.00 | 0.02 |
| 95 | 000478 | 建信中证500指数增强A | 94,640.00 | 1,400.00 | 0.00 |
| 96 | 005633 | 建信中证500指数增强C | 94,640.00 | 1,400.00 | 0.00 |
| 97 | 003647 | 创金合信中证1000指数增强C | 94,640.00 | 1,400.00 | 0.14 |
| 98 | 003646 | 创金合信中证1000指数增强A | 94,640.00 | 1,400.00 | 0.14 |
| 99 | 006487 | 广发中证1000指数C | 81,120.00 | 1,200.00 | 0.15 |
| 100 | 006486 | 广发中证1000指数A | 81,120.00 | 1,200.00 | 0.15 |
| 101 | 162413 | 华宝中证1000指数分级 | 60,840.00 | 900.00 | 0.16 |
| 102 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 27,040.00 | 400.00 | 0.04 |
| 103 | 519050 | 海富通安颐收益混合A | 27,040.00 | 400.00 | 0.00 |
| 104 | 002339 | 海富通安颐收益混合C | 27,040.00 | 400.00 | 0.00 |
| 105 | 002172 | 海富通新内需混合C | 13,520.00 | 200.00 | 0.00 |
| 106 | 002984 | 广发中证环保ETF联接C | 13,520.00 | 200.00 | 0.00 |
| 107 | 005288 | 海富通创业板增强A | 13,520.00 | 200.00 | 0.01 |
| 108 | 005287 | 海富通创业板增强C | 13,520.00 | 200.00 | 0.01 |
| 109 | 001064 | 广发中证环保ETF联接A | 13,520.00 | 200.00 | 0.00 |
| 110 | 519228 | 海富通欣享混合C | 13,520.00 | 200.00 | 0.00 |
| 111 | 519229 | 海富通欣享混合A | 13,520.00 | 200.00 | 0.00 |
| 112 | 519130 | 海富通新内需混合A | 13,520.00 | 200.00 | 0.00 |
| 113 | 006743 | 中融央视财经50ETF联接A | 6,760.00 | 100.00 | 0.02 |
| 114 | 006744 | 中融央视财经50ETF联接C | 6,760.00 | 100.00 | 0.02 |
