| 持有 国轩高科(002074)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 | 515030 | 华夏中证新能源汽车ETF | 457,113,405.36 | 11,684,903.00 | 5.54 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 424,549,800.00 | 10,852,500.00 | 5.15 |
| 3 | 150211 | 富国中证新能源汽车指数分级A | 424,549,800.00 | 10,852,500.00 | 5.15 |
| 4 | 005094 | 万家臻选混合 | 323,240,031.84 | 8,262,782.00 | 5.79 |
| 5 | 009199 | 万家价值优势一年持有期混合 | 313,122,152.40 | 8,004,145.00 | 6.56 |
| 6 | 510500 | 南方中证500ETF | 258,360,841.92 | 6,604,316.00 | 0.68 |
| 7 | 400015 | 东方新能源汽车主题混合 | 236,500,429.44 | 6,045,512.00 | 5.02 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 193,913,458.56 | 4,956,888.00 | 3.30 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 193,913,458.56 | 4,956,888.00 | 3.30 |
| 10 | 213003 | 宝盈策略增长混合 | 169,702,560.00 | 4,338,000.00 | 9.07 |
| 11 | 005940 | 工银新能源汽车混合C | 163,795,987.68 | 4,187,014.00 | 4.87 |
| 12 | 005939 | 工银新能源汽车混合A | 163,795,987.68 | 4,187,014.00 | 4.87 |
| 13 | 515700 | 平安中证新能源汽车产业ETF | 162,010,277.04 | 4,141,367.00 | 3.39 |
| 14 | 519181 | 万家和谐增长混合 | 114,819,273.36 | 2,935,053.00 | 6.52 |
| 15 | 160225 | 国泰国证新能源汽车指数(LOF) | 95,275,469.04 | 2,435,467.00 | 3.20 |
| 16 | 213002 | 宝盈泛沿海混合 | 94,040,880.96 | 2,403,908.00 | 9.44 |
| 17 | 519196 | 万家新兴蓝筹混合 | 88,832,874.48 | 2,270,779.00 | 4.73 |
| 18 | 159806 | 国泰中证新能源汽车ETF | 86,889,432.00 | 2,221,100.00 | 5.55 |
| 19 | 000404 | 易方达新兴成长混合 | 81,373,512.00 | 2,080,100.00 | 1.04 |
| 20 | 519195 | 万家品质混合 | 70,971,504.00 | 1,814,200.00 | 4.96 |
| 21 | 161913 | 万家社会责任18个月定期开放混合C | 68,368,224.48 | 1,747,654.00 | 5.72 |
| 22 | 161912 | 万家社会责任18个月定期开放混合A | 68,368,224.48 | 1,747,654.00 | 5.72 |
| 23 | 960007 | 上投摩根新兴动力混合H | 63,722,568.00 | 1,628,900.00 | 1.14 |
| 24 | 377240 | 上投摩根新兴动力混合A | 63,722,568.00 | 1,628,900.00 | 1.14 |
| 25 | 519918 | 华夏兴和混合 | 55,022,280.00 | 1,406,500.00 | 7.13 |
| 26 | 009644 | 东方阿尔法优势产业混合A | 48,447,381.60 | 1,238,430.00 | 3.38 |
| 27 | 009645 | 东方阿尔法优势产业混合C | 48,447,381.60 | 1,238,430.00 | 3.38 |
| 28 | 001643 | 汇丰晋信智造先锋股票A | 46,687,098.96 | 1,193,433.00 | 0.93 |
| 29 | 001644 | 汇丰晋信智造先锋股票C | 46,687,098.96 | 1,193,433.00 | 0.93 |
| 30 | 512580 | 广发中证环保ETF | 43,842,762.00 | 1,120,725.00 | 1.97 |
| 31 | 001225 | 中邮趋势精选灵活配置混合 | 39,120,000.00 | 1,000,000.00 | 2.10 |
| 32 | 512500 | 华夏中证500ETF | 37,252,020.00 | 952,250.00 | 0.69 |
| 33 | 000654 | 华商新锐产业混合 | 34,646,745.36 | 885,653.00 | 2.12 |
| 34 | 009147 | 建信新能源行业股票 | 30,603,576.00 | 782,300.00 | 1.33 |
| 35 | 540008 | 汇丰晋信低碳先锋股票 | 28,529,159.76 | 729,273.00 | 0.39 |
| 36 | 540003 | 汇丰晋信动态策略混合A | 27,188,791.20 | 695,010.00 | 2.13 |
| 37 | 960003 | 汇丰晋信动态策略混合H | 27,188,791.20 | 695,010.00 | 2.13 |
| 38 | 481010 | 工银中小盘混合 | 25,740,960.00 | 658,000.00 | 1.03 |
| 39 | 159922 | 嘉实中证500ETF | 25,574,347.92 | 653,741.00 | 0.70 |
| 40 | 398051 | 中海环保新能源混合 | 24,957,777.60 | 637,980.00 | 1.80 |
| 41 | 005885 | 金鹰信息产业股票C | 23,714,544.00 | 606,200.00 | 1.36 |
| 42 | 003853 | 金鹰信息产业股票A | 23,714,544.00 | 606,200.00 | 1.36 |
| 43 | 510510 | 广发中证500ETF | 23,065,152.00 | 589,600.00 | 0.68 |
| 44 | 002011 | 华夏红利混合 | 22,735,722.48 | 581,179.00 | 0.25 |
| 45 | 000940 | 富国中小盘精选混合 | 20,991,792.00 | 536,600.00 | 1.94 |
| 46 | 008980 | 中邮科技创新精选混合A | 20,565,384.00 | 525,700.00 | 2.30 |
| 47 | 008981 | 中邮科技创新精选混合C | 20,565,384.00 | 525,700.00 | 2.30 |
| 48 | 000696 | 汇添富环保行业股票 | 19,627,286.40 | 501,720.00 | 0.64 |
| 49 | 005368 | 富国清洁能源产业灵活配置混合 | 19,563,912.00 | 500,100.00 | 1.28 |
| 50 | 009368 | 浦银安盛价值精选混合A | 19,524,792.00 | 499,100.00 | 1.31 |
| 51 | 009369 | 浦银安盛价值精选混合C | 19,524,792.00 | 499,100.00 | 1.31 |
| 52 | 002084 | 新华鑫动力灵活配置混合C | 18,409,872.00 | 470,600.00 | 1.14 |
| 53 | 002083 | 新华鑫动力灵活配置混合A | 18,409,872.00 | 470,600.00 | 1.14 |
| 54 | 000793 | 工银高端制造股票 | 17,604,000.00 | 450,000.00 | 1.03 |
| 55 | 610001 | 信达澳银领先增长混合 | 16,970,256.00 | 433,800.00 | 1.35 |
| 56 | 481015 | 工银主题策略混合 | 16,351,651.44 | 417,987.00 | 0.99 |
| 57 | 159902 | 华夏中小板ETF | 15,888,588.00 | 406,150.00 | 1.07 |
| 58 | 159820 | 天弘中证500ETF | 15,608,880.00 | 399,000.00 | 0.65 |
| 59 | 000794 | 宝盈睿丰创新混合A | 14,908,632.00 | 381,100.00 | 9.43 |
| 60 | 000796 | 宝盈睿丰创新混合C | 14,908,632.00 | 381,100.00 | 9.43 |
| 61 | 000634 | 富国天盛灵活配置混合 | 14,040,168.00 | 358,900.00 | 1.63 |
| 62 | 202027 | 南方高端装备混合A | 13,661,721.12 | 349,226.00 | 2.77 |
| 63 | 005207 | 南方高端装备混合C | 13,661,721.12 | 349,226.00 | 2.77 |
| 64 | 510590 | 平安中证500ETF | 13,461,192.00 | 344,100.00 | &nb |
