| 持有 国轩高科(002074)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(%) |
| 1 | 161028 | 富国中证新能源汽车指数分级 | 433,167,072.00 | 12,022,400.00 | 5.53 |
| 2 | 400015 | 东方新能源汽车主题混合 | 406,624,419.54 | 11,285,718.00 | 6.51 |
| 3 | 515030 | 华夏中证新能源汽车ETF | 358,564,398.87 | 9,951,829.00 | 5.84 |
| 4 | 009199 | 万家价值优势一年持有期混合 | 288,389,344.35 | 8,004,145.00 | 6.58 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 248,016,576.39 | 6,883,613.00 | 3.44 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 248,016,576.39 | 6,883,613.00 | 3.44 |
| 7 | 005094 | 万家臻选混合 | 240,272,612.46 | 6,668,682.00 | 9.14 |
| 8 | 510500 | 南方中证500ETF | 240,212,586.48 | 6,667,016.00 | 0.64 |
| 9 | 005940 | 工银新能源汽车混合C | 209,384,201.55 | 5,811,385.00 | 5.71 |
| 10 | 005939 | 工银新能源汽车混合A | 209,384,201.55 | 5,811,385.00 | 5.71 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 140,115,878.01 | 3,888,867.00 | 3.53 |
| 12 | 009644 | 东方阿尔法优势产业混合A | 124,704,730.08 | 3,461,136.00 | 4.95 |
| 13 | 009645 | 东方阿尔法优势产业混合C | 124,704,730.08 | 3,461,136.00 | 4.95 |
| 14 | 519181 | 万家和谐增长混合 | 105,749,959.59 | 2,935,053.00 | 7.68 |
| 15 | 213003 | 宝盈策略增长混合 | 100,880,397.00 | 2,799,900.00 | 7.30 |
| 16 | 519196 | 万家新兴蓝筹混合 | 81,816,167.37 | 2,270,779.00 | 5.31 |
| 17 | 159806 | 国泰中证新能源汽车ETF | 75,270,273.00 | 2,089,100.00 | 5.77 |
| 18 | 161912 | 万家社会责任18个月定期开放混合A | 62,874,295.62 | 1,745,054.00 | 6.02 |
| 19 | 161913 | 万家社会责任18个月定期开放混合C | 62,874,295.62 | 1,745,054.00 | 6.02 |
| 20 | 213002 | 宝盈泛沿海混合 | 52,831,257.39 | 1,466,313.00 | 6.63 |
| 21 | 519195 | 万家品质混合 | 51,886,803.00 | 1,440,100.00 | 5.83 |
| 22 | 159824 | 博时新能源汽车ETF | 35,777,790.00 | 993,000.00 | 5.81 |
| 23 | 512500 | 华夏中证500ETF | 23,082,619.50 | 640,650.00 | 0.65 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 19,299,001.11 | 535,637.00 | 3.74 |
| 25 | 510510 | 广发中证500ETF | 17,326,827.00 | 480,900.00 | 0.66 |
| 26 | 159922 | 嘉实中证500ETF | 17,024,931.63 | 472,521.00 | 0.65 |
| 27 | 001959 | 华商乐享互联混合 | 12,183,544.50 | 338,150.00 | 2.91 |
| 28 | 006511 | 博道卓远混合A | 8,776,908.00 | 243,600.00 | 3.10 |
| 29 | 006512 | 博道卓远混合C | 8,776,908.00 | 243,600.00 | 3.10 |
| 30 | 510590 | 平安中证500ETF | 7,984,248.00 | 221,600.00 | 0.65 |
| 31 | 000794 | 宝盈睿丰创新混合A | 7,948,218.00 | 220,600.00 | 6.82 |
| 32 | 000796 | 宝盈睿丰创新混合C | 7,948,218.00 | 220,600.00 | 6.82 |
| 33 | 510580 | 易方达中证500ETF | 5,595,459.00 | 155,300.00 | 0.63 |
| 34 | 007825 | 博道志远混合A | 5,159,496.00 | 143,200.00 | 3.42 |
| 35 | 007826 | 博道志远混合C | 5,159,496.00 | 143,200.00 | 3.42 |
| 36 | 510560 | 国寿安保中证500ETF | 5,076,627.00 | 140,900.00 | 0.64 |
| 37 | 159968 | 博时中证500ETF | 3,283,053.60 | 91,120.00 | 0.60 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 3,224,685.00 | 89,500.00 | 0.64 |
| 39 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,983,139.88 | 82,796.00 | 3.72 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 2,104,152.00 | 58,400.00 | 0.63 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 2,104,152.00 | 58,400.00 | 0.63 |
| 42 | 510530 | 工银瑞信中证500ETF | 2,002,907.70 | 55,590.00 | 0.66 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 1,949,223.00 | 54,100.00 | 0.61 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 1,949,223.00 | 54,100.00 | 0.61 |
| 45 | 159982 | 鹏华中证500ETF | 1,841,133.00 | 51,100.00 | 0.62 |
| 46 | 165511 | 信诚中证500指数 | 907,956.00 | 25,200.00 | 0.58 |
| 47 | 510570 | 兴业中证500ETF | 850,308.00 | 23,600.00 | 0.65 |
| 48 | 159918 | 嘉实中创400ETF | 807,072.00 | 22,400.00 | 1.04 |
| 49 | 515190 | 中银证券中证500ETF | 515,229.00 | 14,300.00 | 0.66 |
| 50 | 159935 | 景顺长城中证500ETF | 493,611.00 | 13,700.00 | 0.66 |
| 51 | 159932 | 大成中证500深市ETF | 461,184.00 | 12,800.00 | 1.18 |
| 52 | 660011 | 农银汇理中证500指数 | 417,948.00 | 11,600.00 | 0.63 |
| 53 | 515530 | 泰康中证500ETF | 342,285.00 | 9,500.00 | 0.63 |
| 54 | 002903 | 广发中证500ETF联接(LOF)C | 302,652.00 | 8,400.00 | 0.01 |
| 55 | 162711 | 广发中证500ETF联接(LOF)A | 302,652.00 | 8,400.00 | 0.01 |
| 56 | 159999 | 永赢中证500ETF | 299,049.00 | 8,300.00 | 0.64 |
| 57 | 006611 | 人保中证500指数 | 273,828.00 | 7,600.00 | 0.71 |
| 58 | 515550 | 中融中证500ETF | 176,547.00 | 4,900.00 | 0.60 |
| 59 | 510550 | 方正富邦中证500ETF | 154,929.00 | 4,300.00 | 0.65 |
| 60 | 010067 | 方正富邦中证500指数增强C | 93,678.00 | 2,600.00 | 0.23 |
| 61 | 010066 | 方正富邦中证500指数增强A | 93,678.00 | 2,600.00 | 0.23 |
| 62 | 070030 | 嘉实中创400ETF联接A | 21,618.00 | 600.00 | 0.03 |
| 63 | 005727 | 嘉实中创400ETF联接C | 21,618.00 | 600.00 | 0.03 |
| 64 | 008258 | 中银证券中证500ETF联接A | 3,603.00 | 100.00 | 0.01 |
| 65 | 008259 | 中银证券中证500ETF联接C | 3,603.00 | 100.00 | 0.01 |
