行情中心升级到1.1版! 官方博客
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(%)
1161028富国中证新能源汽车指数分级433,167,072.00  12,022,400.00    5.53
2400015东方新能源汽车主题混合406,624,419.54  11,285,718.00    6.51
3515030华夏中证新能源汽车ETF358,564,398.87  9,951,829.00    5.84
4009199万家价值优势一年持有期混合288,389,344.35  8,004,145.00    6.58
5501057汇添富中证新能源汽车产业指数(LOF)A248,016,576.39  6,883,613.00    3.44
6501058汇添富中证新能源汽车产业指数(LOF)C248,016,576.39  6,883,613.00    3.44
7005094万家臻选混合240,272,612.46  6,668,682.00    9.14
8510500南方中证500ETF240,212,586.48  6,667,016.00    0.64
9005939工银新能源汽车混合A209,384,201.55  5,811,385.00    5.71
10005940工银新能源汽车混合C209,384,201.55  5,811,385.00    5.71
11515700平安中证新能源汽车产业ETF140,115,878.01  3,888,867.00    3.53
12009645东方阿尔法优势产业混合C124,704,730.08  3,461,136.00    4.95
13009644东方阿尔法优势产业混合A124,704,730.08  3,461,136.00    4.95
14519181万家和谐增长混合105,749,959.59  2,935,053.00    7.68
15213003宝盈策略增长混合100,880,397.00  2,799,900.00    7.30
16519196万家新兴蓝筹混合81,816,167.37  2,270,779.00    5.31
17159806国泰中证新能源汽车ETF75,270,273.00  2,089,100.00    5.77
18161913万家社会责任18个月定期开放混合C62,874,295.62  1,745,054.00    6.02
19161912万家社会责任18个月定期开放混合A62,874,295.62  1,745,054.00    6.02
20213002宝盈泛沿海混合52,831,257.39  1,466,313.00    6.63
21519195万家品质混合51,886,803.00  1,440,100.00    5.83
22159824博时新能源汽车ETF35,777,790.00  993,000.00    5.81
23512500华夏中证500ETF23,082,619.50  640,650.00    0.65
24161834银华鑫锐灵活配置混合(LOF)19,299,001.11  535,637.00    3.74
25510510广发中证500ETF17,326,827.00  480,900.00    0.66
26159922嘉实中证500ETF17,024,931.63  472,521.00    0.65
27001959华商乐享互联混合12,183,544.50  338,150.00    2.91
28006511博道卓远混合A8,776,908.00  243,600.00    3.10
29006512博道卓远混合C8,776,908.00  243,600.00    3.10
30510590平安中证500ETF7,984,248.00  221,600.00    0.65
31000794宝盈睿丰创新混合A7,948,218.00  220,600.00    6.82
32000796宝盈睿丰创新混合C7,948,218.00  220,600.00    6.82
33510580易方达中证500ETF5,595,459.00  155,300.00    0.63
34007826博道志远混合C5,159,496.00  143,200.00    3.42
35007825博道志远混合A5,159,496.00  143,200.00    3.42
36510560国寿安保中证500ETF5,076,627.00  140,900.00    0.64
37159968博时中证500ETF3,283,053.60  91,120.00    0.60
38512510华泰柏瑞中证500ETF3,224,685.00  89,500.00    0.64
39501022银华鑫盛灵活配置混合(LOF)2,983,139.88  82,796.00    3.72
40160616鹏华中证500指数(LOF)A2,104,152.00  58,400.00    0.63
41006938鹏华中证500指数(LOF)C2,104,152.00  58,400.00    0.63
42510530工银瑞信中证500ETF2,002,907.70  55,590.00    0.66
43501036汇添富中证500指数(LOF)A1,949,223.00  54,100.00    0.61
44501037汇添富中证500指数(LOF)C1,949,223.00  54,100.00    0.61
45159982鹏华中证500ETF1,841,133.00  51,100.00    0.62
46165511信诚中证500指数907,956.00  25,200.00    0.58
47510570兴业中证500ETF850,308.00  23,600.00    0.65
48159918嘉实中创400ETF807,072.00  22,400.00    1.04
49515190中银证券中证500ETF515,229.00  14,300.00    0.66
50159935景顺长城中证500ETF493,611.00  13,700.00    0.66
51159932大成中证500深市ETF461,184.00  12,800.00    1.18
52660011农银汇理中证500指数417,948.00  11,600.00    0.63
53515530泰康中证500ETF342,285.00  9,500.00    0.63
54002903广发中证500ETF联接(LOF)C302,652.00  8,400.00    0.01
55162711广发中证500ETF联接(LOF)A302,652.00  8,400.00    0.01
56159999永赢中证500ETF299,049.00  8,300.00    0.64
57006611人保中证500指数273,828.00  7,600.00    0.71
58515550中融中证500ETF176,547.00  4,900.00    0.60
59510550方正富邦中证500ETF154,929.00  4,300.00    0.65
60010067方正富邦中证500指数增强C93,678.00  2,600.00    0.23
61010066方正富邦中证500指数增强A93,678.00  2,600.00    0.23
62070030嘉实中创400ETF联接A21,618.00  600.00    0.03
63005727嘉实中创400ETF联接C21,618.00  600.00    0.03
64008258中银证券中证500ETF联接A3,603.00  100.00    0.01
65008259中银证券中证500ETF联接C3,603.00  100.00    0.01