| 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(%) |
| 1 | 510500 | 南方中证500ETF | 345,651,975.84 | 7,278,416.00 | 0.73 |
| 2 | 213003 | 宝盈策略增长混合 | 109,008,546.00 | 2,295,400.00 | 7.95 |
| 3 | 005885 | 金鹰信息产业股票C | 76,815,075.00 | 1,617,500.00 | 3.11 |
| 4 | 003853 | 金鹰信息产业股票A | 76,815,075.00 | 1,617,500.00 | 3.11 |
| 5 | 213002 | 宝盈泛沿海混合 | 64,776,977.37 | 1,364,013.00 | 8.09 |
| 6 | 159806 | 国泰中证新能源汽车ETF | 57,614,868.00 | 1,213,200.00 | 2.87 |
| 7 | 512500 | 华夏中证500ETF | 42,154,498.50 | 887,650.00 | 0.74 |
| 8 | 002620 | 中邮未来新蓝筹灵活配置混合 | 37,992,000.00 | 800,000.00 | 3.16 |
| 9 | 008348 | 中信建投甄选混合C | 28,327,785.00 | 596,500.00 | 6.47 |
| 10 | 008347 | 中信建投甄选混合A | 28,327,785.00 | 596,500.00 | 6.47 |
| 11 | 003822 | 中信建投轮换混合A | 24,772,208.70 | 521,630.00 | 7.03 |
| 12 | 003823 | 中信建投轮换混合C | 24,772,208.70 | 521,630.00 | 7.03 |
| 13 | 159922 | 嘉实中证500ETF | 24,121,738.17 | 507,933.00 | 0.74 |
| 14 | 510510 | 广发中证500ETF | 21,763,859.67 | 458,283.00 | 0.76 |
| 15 | 000796 | 宝盈睿丰创新混合C | 17,066,766.24 | 359,376.00 | 9.08 |
| 16 | 000794 | 宝盈睿丰创新混合A | 17,066,766.24 | 359,376.00 | 9.08 |
| 17 | 510580 | 易方达中证500ETF | 9,972,900.00 | 210,000.00 | 0.71 |
| 18 | 510590 | 平安中证500ETF | 9,706,956.00 | 204,400.00 | 0.73 |
| 19 | 006512 | 博道卓远混合C | 9,412,518.00 | 198,200.00 | 3.37 |
| 20 | 006511 | 博道卓远混合A | 9,412,518.00 | 198,200.00 | 3.37 |
| 21 | 007469 | 中信建投精选混合C | 9,170,319.00 | 193,100.00 | 6.15 |
| 22 | 007468 | 中信建投精选混合A | 9,170,319.00 | 193,100.00 | 6.15 |
| 23 | 003016 | 中金中证500指数A | 6,301,923.00 | 132,700.00 | 1.49 |
| 24 | 003578 | 中金中证500指数C | 6,301,923.00 | 132,700.00 | 1.49 |
| 25 | 005571 | 中银证券新能源混合A | 5,172,420.84 | 108,916.00 | 4.14 |
| 26 | 005572 | 中银证券新能源混合C | 5,172,420.84 | 108,916.00 | 4.14 |
| 27 | 007825 | 博道志远混合A | 5,128,920.00 | 108,000.00 | 3.28 |
| 28 | 007826 | 博道志远混合C | 5,128,920.00 | 108,000.00 | 3.28 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 4,250,355.00 | 89,500.00 | 0.73 |
| 30 | 010157 | 汇安中证500增强A | 3,970,164.00 | 83,600.00 | 1.76 |
| 31 | 010158 | 汇安中证500增强C | 3,970,164.00 | 83,600.00 | 1.76 |
| 32 | 159968 | 博时中证500ETF | 3,743,161.80 | 78,820.00 | 0.71 |
| 33 | 159982 | 鹏华中证500ETF | 3,428,778.00 | 72,200.00 | 0.72 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 3,058,356.00 | 64,400.00 | 0.72 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 3,058,356.00 | 64,400.00 | 0.72 |
| 36 | 510530 | 工银瑞信中证500ETF | 2,848,925.10 | 59,990.00 | 0.76 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 2,768,667.00 | 58,300.00 | 0.71 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 2,768,667.00 | 58,300.00 | 0.71 |
| 39 | 510560 | 国寿安保中证500ETF | 1,985,082.00 | 41,800.00 | 0.75 |
| 40 | 165511 | 信诚中证500指数 | 1,766,628.00 | 37,200.00 | 0.70 |
| 41 | 010077 | 湘财长弘灵活配置混合C | 1,709,640.00 | 36,000.00 | 3.13 |
| 42 | 010076 | 湘财长弘灵活配置混合A | 1,709,640.00 | 36,000.00 | 3.13 |
| 43 | 000928 | 中融国企改革混合 | 1,632,801.18 | 34,382.00 | 3.59 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 1,101,768.00 | 23,200.00 | 0.01 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 1,101,768.00 | 23,200.00 | 0.01 |
| 46 | 000962 | 天弘中证500ETF联接A | 1,016,286.00 | 21,400.00 | 0.03 |
| 47 | 005919 | 天弘中证500ETF联接C | 1,016,286.00 | 21,400.00 | 0.03 |
| 48 | 159918 | 嘉实中创400ETF | 854,820.00 | 18,000.00 | 1.16 |
| 49 | 159935 | 景顺长城中证500ETF | 845,322.00 | 17,800.00 | 0.75 |
| 50 | 159932 | 大成中证500深市ETF | 588,876.00 | 12,400.00 | 1.41 |
| 51 | 515190 | 中银证券中证500ETF | 503,394.00 | 10,600.00 | 0.75 |
| 52 | 660011 | 农银汇理中证500指数 | 460,653.00 | 9,700.00 | 0.73 |
| 53 | 159999 | 永赢中证500ETF | 408,414.00 | 8,600.00 | 0.73 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 387,850.83 | 8,167.00 | 0.87 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 387,850.83 | 8,167.00 | 0.87 |
| 56 | 515530 | 泰康中证500ETF | 384,669.00 | 8,100.00 | 0.72 |
| 57 | 002903 | 广发中证500ETF联接(LOF)C | 332,430.00 | 7,000.00 | 0.01 |
| 58 | 162711 | 广发中证500ETF联接(LOF)A | 332,430.00 | 7,000.00 | 0.01 |
| 59 | 006611 | 人保中证500指数 | 313,434.00 | 6,600.00 | 0.77 |
| 60 | 515550 | 中融中证500ETF | 199,458.00 | 4,200.00 | 0.70 |
| 61 | 070039 | 嘉实中证500ETF联接C | 189,960.00 | 4,000.00 | 0.01 |
| 62 | 000008 | 嘉实中证500ETF联接A | 189,960.00 | 4,000.00 | 0.01 |
| 63 | 510550 | 方正富邦中证500ETF | 151,968.00 | 3,200.00 | 0.75 |
| 64 | 510570 | 兴业中证500ETF | 94,980.00 | 2,000.00 | 0.69 |
| 65 | 070030 | 嘉实中创400ETF联接A | 14,247.00 | 300.00 | 0.02 |
| 66 | 005727 | 嘉实中创400ETF联接C | 14,247.00 | 300.00 | 0.02 |
| 67 | 008259 | 中银证券中证500ETF联接C | 9,498.00 | 200.00 | 0.02 |
| 68 | 008258 | 中银证券中证500ETF联接A | 9,498.00 | 200.00 | 0.02 |
