行情中心升级到1.1版! 官方博客
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(%)
1005794银华心怡灵活配置混合667,211,102.83  18,853,097.00    5.52
2540008汇丰晋信低碳先锋股票570,879,841.34  16,131,106.00    4.98
3400015东方新能源汽车主题混合445,355,651.97  12,584,223.00    1.98
4004241中欧时代先锋股票C442,786,939.60  12,511,640.00    1.98
5001938中欧时代先锋股票A442,786,939.60  12,511,640.00    1.98
6010027景顺核心中景一年持有期混合389,291,026.31  11,000,029.00    5.59
7001856易方达环保主题混合309,995,378.34  8,759,406.00    4.22
8000209信诚新兴产业混合303,538,260.50  8,576,950.00    2.93
9009049易方达高端制造混合发起式290,888,105.00  8,219,500.00    4.63
10180031银华中小盘混合290,644,621.80  8,212,620.00    6.63
11003940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
12007689国投瑞银新能源混合A275,781,883.50  7,792,650.00    3.55
13007690国投瑞银新能源混合C275,781,883.50  7,792,650.00    3.55
14003834华夏能源革新股票259,460,935.64  7,331,476.00    1.09
15000385景顺长城景颐双利债券A256,231,916.65  7,240,235.00    0.53
16000386景顺长城景颐双利债券C256,231,916.65  7,240,235.00    0.53
17007494朱雀产业臻选混合C243,927,344.50  6,892,550.00    3.67
18007493朱雀产业臻选混合A243,927,344.50  6,892,550.00    3.67
19010142朱雀企业优选股票C205,707,914.00  5,812,600.00    4.33
20010141朱雀企业优选股票A205,707,914.00  5,812,600.00    4.33
21006299恒越核心精选混合A196,729,471.00  5,558,900.00    2.85
22007193恒越核心精选混合C196,729,471.00  5,558,900.00    2.85
23540003汇丰晋信动态策略混合A190,447,144.37  5,381,383.00    1.85
24960003汇丰晋信动态策略混合H190,447,144.37  5,381,383.00    1.85
25006736国投瑞银先进制造混合189,591,308.00  5,357,200.00    4.04
26008507交银内核驱动混合146,511,061.00  4,139,900.00    2.72
27001704国投瑞银进宝混合143,709,093.14  4,060,726.00    4.06
28519702交银趋势优先混合135,673,581.30  3,833,670.00    1.48
29009190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
30260116景顺长城核心竞争力混合A123,865,318.51  3,500,009.00    7.08
31960008景顺长城核心竞争力混合H123,865,318.51  3,500,009.00    7.08
32001694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
33001373易方达新丝路混合121,078,426.79  3,421,261.00    2.66
34110029易方达科讯混合120,180,901.00  3,395,900.00    2.72
35005543银华心诚灵活配置混合115,045,847.39  3,250,801.00    4.02
36040035华安逆向策略混合114,366,324.00  3,231,600.00    1.45
37005765中欧明睿新常态混合C113,294,007.00  3,201,300.00    1.05
38001811中欧明睿新常态混合A113,294,007.00  3,201,300.00    1.05
39008638广发科技创新混合106,615,914.00  3,012,600.00    1.95
40005136华安幸福生活混合103,666,511.40  2,929,260.00    2.42
41750001安信灵活配置混合101,116,308.00  2,857,200.00    2.51
42000828泰达转型机遇股票99,668,857.00  2,816,300.00    1.59
43005630华安研究精选混合93,011,254.81  2,628,179.00    7.07
44004231中欧行业成长混合(LOF)C90,667,410.50  2,561,950.00    0.96
45166006中欧行业成长混合(LOF)A90,667,410.50  2,561,950.00    0.96
46001886中欧行业成长混合(LOF)E90,667,410.50  2,561,950.00    0.96
47002364华安安康灵活配置混合C90,470,996.00  2,556,400.00    0.50
48002363华安安康灵活配置混合A90,470,996.00  2,556,400.00    0.50
49001071华安媒体互联网混合89,104,942.00  2,517,800.00    1.62
50000363国泰聚信价值优势灵活配置混合C88,475,000.00  2,500,000.00    1.57
51000362国泰聚信价值优势灵活配置混合A88,475,000.00  2,500,000.00    1.57
52005299万家成长优选混合A86,995,698.00  2,458,200.00    3.34
53005300万家成长优选混合C86,995,698.00  2,458,200.00    3.34
54004375华泰保兴吉年丰混合C86,125,104.00  2,433,600.00    5.80
55004374华泰保兴吉年丰混合A86,125,104.00  2,433,600.00    5.80
56159901易方达深证100ETF84,971,390.00  2,401,000.00    1.05
57519005海富通股票混合84,768,782.25  2,395,275.00    3.32
58002011华夏红利混合82,740,050.50  2,337,950.00    1.02
59040015华安动态灵活配置混合77,663,355.00  2,194,500.00    4.17
60009147建信新能源行业股票76,976,965.95  2,175,105.00    1.36
61006533易方达科融混合74,775,531.00  2,112,900.00    3.59
62008294朱雀企业优胜股票A66,182,839.00  1,870,100.00    3.53
63008295朱雀企业优胜股票C66,182,839.00  1,870,100.00    3.53
64006590南方新优享灵活配置混合C65,609,521.00