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:2021-09-30
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(%)
1510500南方中证500ETF345,651,975.84  7,278,416.00    0.73
2213003宝盈策略增长混合109,008,546.00  2,295,400.00    7.95
3003853金鹰信息产业股票A76,815,075.00  1,617,500.00    3.11
4005885金鹰信息产业股票C76,815,075.00  1,617,500.00    3.11
5213002宝盈泛沿海混合64,776,977.37  1,364,013.00    8.09
6159806国泰中证新能源汽车ETF57,614,868.00  1,213,200.00    2.87
7512500华夏中证500ETF42,154,498.50  887,650.00    0.74
8002620中邮未来新蓝筹灵活配置混合37,992,000.00  800,000.00    3.16
9008347中信建投甄选混合A28,327,785.00  596,500.00    6.47
10008348中信建投甄选混合C28,327,785.00  596,500.00    6.47
11003822中信建投轮换混合A24,772,208.70  521,630.00    7.03
12003823中信建投轮换混合C24,772,208.70  521,630.00    7.03
13159922嘉实中证500ETF24,121,738.17  507,933.00    0.74
14510510广发中证500ETF21,763,859.67  458,283.00    0.76
15000794宝盈睿丰创新混合A17,066,766.24  359,376.00    9.08
16000796宝盈睿丰创新混合C17,066,766.24  359,376.00    9.08
17510580易方达中证500ETF9,972,900.00  210,000.00    0.71
18510590平安中证500ETF9,706,956.00  204,400.00    0.73
19006512博道卓远混合C9,412,518.00  198,200.00    3.37
20006511博道卓远混合A9,412,518.00  198,200.00    3.37
21007469中信建投精选混合C9,170,319.00  193,100.00    6.15
22007468中信建投精选混合A9,170,319.00  193,100.00    6.15
23003578中金中证500指数C6,301,923.00  132,700.00    1.49
24003016中金中证500指数A6,301,923.00  132,700.00    1.49
25005571中银证券新能源混合A5,172,420.84  108,916.00    4.14
26005572中银证券新能源混合C5,172,420.84  108,916.00    4.14
27007826博道志远混合C5,128,920.00  108,000.00    3.28
28007825博道志远混合A5,128,920.00  108,000.00    3.28
29512510华泰柏瑞中证500ETF4,250,355.00  89,500.00    0.73
30010157汇安中证500增强A3,970,164.00  83,600.00    1.76
31010158汇安中证500增强C3,970,164.00  83,600.00    1.76
32159968博时中证500ETF3,743,161.80  78,820.00    0.71
33159982鹏华中证500ETF3,428,778.00  72,200.00    0.72
34160616鹏华中证500指数(LOF)A3,058,356.00  64,400.00    0.72
35006938鹏华中证500指数(LOF)C3,058,356.00  64,400.00    0.72
36510530工银瑞信中证500ETF2,848,925.10  59,990.00    0.76
37501037汇添富中证500指数(LOF)C2,768,667.00  58,300.00    0.71
38501036汇添富中证500指数(LOF)A2,768,667.00  58,300.00    0.71
39510560国寿安保中证500ETF1,985,082.00  41,800.00    0.75
40165511信诚中证500指数1,766,628.00  37,200.00    0.70
41010076湘财长弘灵活配置混合A1,709,640.00  36,000.00    3.13
42010077湘财长弘灵活配置混合C1,709,640.00  36,000.00    3.13
43000928中融国企改革混合1,632,801.18  34,382.00    3.59
44004348南方中证500ETF联接(LOF)C1,101,768.00  23,200.00    0.01
45160119南方中证500ETF联接(LOF)A1,101,768.00  23,200.00    0.01
46005919天弘中证500ETF联接C1,016,286.00  21,400.00    0.03
47000962天弘中证500ETF联接A1,016,286.00  21,400.00    0.03
48159918嘉实中创400ETF854,820.00  18,000.00    1.16
49159935景顺长城中证500ETF845,322.00  17,800.00    0.75
50159932大成中证500深市ETF588,876.00  12,400.00    1.41
51515190中银证券中证500ETF503,394.00  10,600.00    0.75
52660011农银汇理中证500指数460,653.00  9,700.00    0.73
53159999永赢中证500ETF408,414.00  8,600.00    0.73
54002730华富华鑫灵活配置混合A387,850.83  8,167.00    0.87
55002731华富华鑫灵活配置混合C387,850.83  8,167.00    0.87
56515530泰康中证500ETF384,669.00  8,100.00    0.72
57162711广发中证500ETF联接(LOF)A332,430.00  7,000.00    0.01
58002903广发中证500ETF联接(LOF)C332,430.00  7,000.00    0.01
59006611人保中证500指数313,434.00  6,600.00    0.77
60515550中融中证500ETF199,458.00  4,200.00    0.70
61000008嘉实中证500ETF联接A189,960.00  4,000.00    0.01
62070039嘉实中证500ETF联接C189,960.00  4,000.00    0.01
63510550方正富邦中证500ETF151,968.00  3,200.00    0.75
64510570兴业中证500ETF94,980.00  2,000.00    0.69
65005727嘉实中创400ETF联接C14,247.00  300.00    0.02
66070030嘉实中创400ETF联接A14,247.00  300.00    0.02
67008259中银证券中证500ETF联接C9,498.00  200.00    0.02
68008258中银证券中证500ETF联接A9,498.00  200.00    0.02