持有 盐湖股份(000792)的基金 |
报告期:2021-09-30 |
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 | 540008 | 汇丰晋信低碳先锋股票 | 431,205,460.76 | 14,407,132.00 | 3.96 |
2 | 005928 | 创金合信新能源汽车股票C | 287,192,117.80 | 9,595,460.00 | 7.19 |
3 | 005927 | 创金合信新能源汽车股票A | 287,192,117.80 | 9,595,460.00 | 7.19 |
4 | 002620 | 中邮未来新蓝筹灵活配置混合 | 41,902,000.00 | 1,400,000.00 | 3.49 |
5 | 006154 | 华安制造先锋混合 | 37,580,108.00 | 1,255,600.00 | 3.97 |
6 | 009939 | 淳厚欣享混合C | 29,472,071.00 | 984,700.00 | 1.95 |
7 | 009931 | 淳厚欣享混合A | 29,472,071.00 | 984,700.00 | 1.95 |
8 | 005076 | 创金合信优选回报混合 | 28,729,807.00 | 959,900.00 | 7.20 |
9 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 22,163,165.00 | 740,500.00 | 5.53 |
10 | 008469 | 朱雀安鑫回报债券A | 9,637,460.00 | 322,000.00 | 0.50 |
11 | 008470 | 朱雀安鑫回报债券C | 9,637,460.00 | 322,000.00 | 0.50 |
12 | 001267 | 泰达宏利蓝筹混合 | 2,708,665.00 | 90,500.00 | 3.96 |
13 | 005357 | 富国国企改革灵活配置混合 | 2,681,728.00 | 89,600.00 | 1.97 |
14 | 004709 | 红塔红土盛商一年定开债券C | 2,394,400.00 | 80,000.00 | 0.82 |
15 | 004708 | 红塔红土盛商一年定开债券A | 2,394,400.00 | 80,000.00 | 0.82 |
16 | 002689 | 红塔红土长益债券C | 2,394,400.00 | 80,000.00 | 0.82 |
17 | 002688 | 红塔红土长益债券A | 2,394,400.00 | 80,000.00 | 0.82 |
18 | 007271 | 鹏华养老2045混合发起式(FOF) | 425,006.00 | 14,200.00 | 0.58 |
19 | 001914 | 中信建投聚利混合A | 344,195.00 | 11,500.00 | 2.30 |
20 | 006845 | 中信建投聚利混合C | 344,195.00 | 11,500.00 | 2.30 |
21 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 59,860.00 | 2,000.00 | 0.50 |