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持有 德赛电池(000049)的基金
  报告期:2021-03-31
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(%)
1002168嘉实智能汽车股票387,635,892.80  5,676,320.00    9.09
2001410信达澳银新能源产业股票375,433,835.60  5,497,640.00    4.21
3009869嘉实产业先锋混合A258,128,073.49  3,779,881.00    7.37
4009870嘉实产业先锋混合C258,128,073.49  3,779,881.00    7.37
5001616嘉实环保低碳股票250,338,916.09  3,665,821.00    5.62
6003984嘉实新能源新材料股票A165,177,939.88  2,418,772.00    4.27
7003985嘉实新能源新材料股票C165,177,939.88  2,418,772.00    4.27
8009147建信新能源行业股票89,577,973.41  1,311,729.00    3.38
9006257信达澳银先进智造股票49,445,920.82  724,058.00    3.47
10009511信达澳银研究优选混合48,463,774.04  709,676.00    4.70
11009438信达澳银科技创新一年定开混合C35,590,016.40  521,160.00    3.56
12009437信达澳银科技创新一年定开混合A35,590,016.40  521,160.00    3.56
13008177建信高股息主题股票35,294,388.99  516,831.00    3.35
14001166建信环保产业股票34,145,000.00  500,000.00    3.12
15530001建信恒久价值混合33,450,217.54  489,826.00    3.24
16010363信达澳银匠心臻选两年持有期混合30,002,118.86  439,334.00    1.48
17010460兴业研究精选混合21,873,287.00  320,300.00    6.44
18610002信达澳银精华配置混合20,379,033.51  298,419.00    3.78
19000592建信改革红利股票19,946,348.07  292,083.00    3.51
20165313建信优势动力混合(LOF)15,973,031.00  233,900.00    3.23
21007484信达澳银核心科技混合15,132,312.81  221,589.00    3.57
22005495创金合信科技成长股票A9,752,221.74  142,806.00    3.49
23005496创金合信科技成长股票C9,752,221.74  142,806.00    3.49
24001858建信鑫利混合8,508,934.00  124,600.00    3.60
25005976长信稳进资产配置混合(FOF)6,863,145.00  100,500.00    0.76
26009209长信稳利一年持有期混合(FOF)5,319,039.81  77,889.00    0.78
27000547建信健康民生混合5,067,118.00  74,200.00    3.19
28002295广发稳安混合A3,414,500.00  50,000.00    1.83
29008604广发稳安混合C3,414,500.00  50,000.00    1.83
30161613融通创业板指数A2,724,771.00  39,900.00    0.45
31004870融通创业板指数C2,724,771.00  39,900.00    0.45
32006873长信颐天平衡养老目标三年持有混合(FOF)C2,137,477.00  31,300.00    0.68
33006872长信颐天平衡养老目标三年持有混合(FOF)A2,137,477.00  31,300.00    0.68
34002630江信瑞福混合A751,190.00  11,000.00    3.06
35002631江信瑞福混合C751,190.00  11,000.00    3.06
36007084天治转型升级混合409,740.00  6,000.00    4.79