持有 盐湖股份(000792)的基金 |
报告期:2021-12-31 |
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 | 005794 | 银华心怡灵活配置混合 | 667,211,102.83 | 18,853,097.00 | 5.52 |
2 | 540008 | 汇丰晋信低碳先锋股票 | 570,879,841.34 | 16,131,106.00 | 4.98 |
3 | 400015 | 东方新能源汽车主题混合 | 445,355,651.97 | 12,584,223.00 | 1.98 |
4 | 004241 | 中欧时代先锋股票C | 442,786,939.60 | 12,511,640.00 | 1.98 |
5 | 001938 | 中欧时代先锋股票A | 442,786,939.60 | 12,511,640.00 | 1.98 |
6 | 010027 | 景顺核心中景一年持有期混合 | 389,291,026.31 | 11,000,029.00 | 5.59 |
7 | 001856 | 易方达环保主题混合 | 309,995,378.34 | 8,759,406.00 | 4.22 |
8 | 000209 | 信诚新兴产业混合 | 303,538,260.50 | 8,576,950.00 | 2.93 |
9 | 009049 | 易方达高端制造混合发起式 | 290,888,105.00 | 8,219,500.00 | 4.63 |
10 | 180031 | 银华中小盘混合 | 290,644,621.80 | 8,212,620.00 | 6.63 |
11 | 003940 | 银华盛世精选灵活配置混合发起式 | 281,168,276.89 | 7,944,851.00 | 4.26 |
12 | 007689 | 国投瑞银新能源混合A | 275,781,883.50 | 7,792,650.00 | 3.55 |
13 | 007690 | 国投瑞银新能源混合C | 275,781,883.50 | 7,792,650.00 | 3.55 |
14 | 003834 | 华夏能源革新股票 | 259,460,935.64 | 7,331,476.00 | 1.09 |
15 | 000385 | 景顺长城景颐双利债券A | 256,231,916.65 | 7,240,235.00 | 0.53 |
16 | 000386 | 景顺长城景颐双利债券C | 256,231,916.65 | 7,240,235.00 | 0.53 |
17 | 007494 | 朱雀产业臻选混合C | 243,927,344.50 | 6,892,550.00 | 3.67 |
18 | 007493 | 朱雀产业臻选混合A | 243,927,344.50 | 6,892,550.00 | 3.67 |
19 | 010142 | 朱雀企业优选股票C | 205,707,914.00 | 5,812,600.00 | 4.33 |
20 | 010141 | 朱雀企业优选股票A | 205,707,914.00 | 5,812,600.00 | 4.33 |
21 | 006299 | 恒越核心精选混合A | 196,729,471.00 | 5,558,900.00 | 2.85 |
22 | 007193 | 恒越核心精选混合C | 196,729,471.00 | 5,558,900.00 | 2.85 |
23 | 540003 | 汇丰晋信动态策略混合A | 190,447,144.37 | 5,381,383.00 | 1.85 |
24 | 960003 | 汇丰晋信动态策略混合H | 190,447,144.37 | 5,381,383.00 | 1.85 |
25 | 006736 | 国投瑞银先进制造混合 | 189,591,308.00 | 5,357,200.00 | 4.04 |
26 | 008507 | 交银内核驱动混合 | 146,511,061.00 | 4,139,900.00 | 2.72 |
27 | 001704 | 国投瑞银进宝混合 | 143,709,093.14 | 4,060,726.00 | 4.06 |
28 | 519702 | 交银趋势优先混合 | 135,673,581.30 | 3,833,670.00 | 1.48 |
29 | 009190 | 景顺长城核心优选一年持有期混合 | 123,866,769.50 | 3,500,050.00 | 6.55 |
30 | 260116 | 景顺长城核心竞争力混合A | 123,865,318.51 | 3,500,009.00 | 7.08 |
31 | 960008 | 景顺长城核心竞争力混合H | 123,865,318.51 | 3,500,009.00 | 7.08 |
32 | 001694 | 华安沪港深外延增长灵活配置混合 | 123,401,391.00 | 3,486,900.00 | 1.59 |
33 | 001373 | 易方达新丝路混合 | 121,078,426.79 | 3,421,261.00 | 2.66 |
34 | 110029 | 易方达科讯混合 | 120,180,901.00 | 3,395,900.00 | 2.72 |
35 | 005543 | 银华心诚灵活配置混合 | 115,045,847.39 | 3,250,801.00 | 4.02 |
36 | 040035 | 华安逆向策略混合 | 114,366,324.00 | 3,231,600.00 | 1.45 |
37 | 005765 | 中欧明睿新常态混合C | 113,294,007.00 | 3,201,300.00 | 1.05 |
38 | 001811 | 中欧明睿新常态混合A | 113,294,007.00 | 3,201,300.00 | 1.05 |
39 | 008638 | 广发科技创新混合 | 106,615,914.00 | 3,012,600.00 | 1.95 |
40 | 005136 | 华安幸福生活混合 | 103,666,511.40 | 2,929,260.00 | 2.42 |
41 | 750001 | 安信灵活配置混合 | 101,116,308.00 | 2,857,200.00 | 2.51 |
42 | 000828 | 泰达转型机遇股票 | 99,668,857.00 | 2,816,300.00 | 1.59 |
43 | 005630 | 华安研究精选混合 | 93,011,254.81 | 2,628,179.00 | 7.07 |
44 | 004231 | 中欧行业成长混合(LOF)C | 90,667,410.50 | 2,561,950.00 | 0.96 |
45 | 166006 | 中欧行业成长混合(LOF)A | 90,667,410.50 | 2,561,950.00 | 0.96 |
46 | 001886 | 中欧行业成长混合(LOF)E | 90,667,410.50 | 2,561,950.00 | 0.96 |
47 | 002364 | 华安安康灵活配置混合C | 90,470,996.00 | 2,556,400.00 | 0.50 |
48 | 002363 | 华安安康灵活配置混合A | 90,470,996.00 | 2,556,400.00 | 0.50 |
49 | 001071 | 华安媒体互联网混合 | 89,104,942.00 | 2,517,800.00 | 1.62 |
50 | 000363 | 国泰聚信价值优势灵活配置混合C | 88,475,000.00 | 2,500,000.00 | 1.57 |
51 | 000362 | 国泰聚信价值优势灵活配置混合A | 88,475,000.00 | 2,500,000.00 | 1.57 |
52 | 005299 | 万家成长优选混合A | 86,995,698.00 | 2,458,200.00 | 3.34 |
53 | 005300 | 万家成长优选混合C | 86,995,698.00 | 2,458,200.00 | 3.34 |
54 | 004375 | 华泰保兴吉年丰混合C | 86,125,104.00 | 2,433,600.00 | 5.80 |
55 | 004374 | 华泰保兴吉年丰混合A | 86,125,104.00 | 2,433,600.00 | 5.80 |
56 | 159901 | 易方达深证100ETF | 84,971,390.00 | 2,401,000.00 | 1.05 |
57 | 519005 | 海富通股票混合 | 84,768,782.25 | 2,395,275.00 | 3.32 |
58 | 002011 | 华夏红利混合 | 82,740,050.50 | 2,337,950.00 | 1.02 |
59 | 040015 | 华安动态灵活配置混合 | 77,663,355.00 | 2,194,500.00 | 4.17 |
60 | 009147 | 建信新能源行业股票 | 76,976,965.95 | 2,175,105.00 | 1.36 |
61 | 006533 | 易方达科融混合 | 74,775,531.00 | 2,112,900.00 | 3.59 |
62 | 008294 | 朱雀企业优胜股票A | 66,182,839.00 | 1,870,100.00 | 3.53 |
63 | 008295 | 朱雀企业优胜股票C | 66,182,839.00 | 1,870,100.00 | 3.53 |
64 | 006590 | 南方新优享灵活配置混合C | 65,609,521.00 |