持有 国轩高科(002074)的基金 |
报告期:2022-06-30 |
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 | 000689 | 前海开源新经济混合 | 648,461,001.60 | 14,220,636.00 | 4.65 |
2 | 005669 | 前海开源公用事业股票 | 374,322,830.40 | 8,208,834.00 | 1.67 |
3 | 001790 | 国泰智能汽车股票 | 278,853,393.60 | 6,115,206.00 | 2.96 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 260,975,320.80 | 5,723,143.00 | 1.43 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 260,975,320.80 | 5,723,143.00 | 1.43 |
6 | 515030 | 华夏中证新能源汽车ETF | 240,685,646.40 | 5,278,194.00 | 1.96 |
7 | 000828 | 泰达转型机遇股票 | 239,097,991.20 | 5,243,377.00 | 3.97 |
8 | 161028 | 富国中证新能源汽车指数分级 | 221,282,299.20 | 4,852,682.00 | 1.85 |
9 | 400015 | 东方新能源汽车主题混合 | 200,434,207.20 | 4,395,487.00 | 0.93 |
10 | 000404 | 易方达新兴成长混合 | 156,410,508.00 | 3,430,055.00 | 3.37 |
11 | 515700 | 平安中证新能源汽车产业ETF | 142,308,799.20 | 3,120,807.00 | 1.86 |
12 | 007340 | 南方科技创新混合A | 113,343,360.00 | 2,485,600.00 | 3.80 |
13 | 007341 | 南方科技创新混合C | 113,343,360.00 | 2,485,600.00 | 3.80 |
14 | 009808 | 易方达创新成长混合 | 112,470,576.00 | 2,466,460.00 | 3.00 |
15 | 510300 | 华泰柏瑞沪深300ETF | 102,713,726.40 | 2,252,494.00 | 0.21 |
16 | 000696 | 汇添富环保行业股票 | 89,527,392.00 | 1,963,320.00 | 1.70 |
17 | 162201 | 泰达宏利成长混合 | 89,203,358.40 | 1,956,214.00 | 4.92 |
18 | 008381 | 前海开源新兴产业混合 | 88,573,440.00 | 1,942,400.00 | 8.48 |
19 | 519005 | 海富通股票混合 | 84,223,200.00 | 1,847,000.00 | 3.38 |
20 | 006533 | 易方达科融混合 | 82,909,920.00 | 1,818,200.00 | 2.25 |
21 | 213003 | 宝盈策略增长混合 | 80,397,360.00 | 1,763,100.00 | 6.76 |
22 | 001556 | 天弘中证500指数增强A | 64,239,319.20 | 1,408,757.00 | 1.44 |
23 | 001557 | 天弘中证500指数增强C | 64,239,319.20 | 1,408,757.00 | 1.44 |
24 | 160225 | 国泰国证新能源汽车指数(LOF) | 64,169,232.00 | 1,407,220.00 | 2.06 |
25 | 460001 | 华泰柏瑞盛世中国混合 | 59,702,894.40 | 1,309,274.00 | 2.77 |
26 | 006751 | 富国互联科技股票 | 51,208,389.60 | 1,122,991.00 | 1.18 |
27 | 510330 | 华夏沪深300ETF | 49,565,740.80 | 1,086,968.00 | 0.21 |
28 | 001245 | 工银生态环境股票 | 48,226,560.00 | 1,057,600.00 | 1.01 |
29 | 050001 | 博时价值增长混合 | 46,379,760.00 | 1,017,100.00 | 1.99 |
30 | 009892 | 富国成长策略混合 | 41,600,880.00 | 912,300.00 | 1.19 |
31 | 159919 | 嘉实沪深300ETF | 41,035,440.00 | 899,900.00 | 0.21 |
32 | 006250 | 上投摩根动力精选混合 | 37,798,615.20 | 828,917.00 | 2.31 |
33 | 008593 | 天弘沪深300指数增强C | 34,529,414.40 | 757,224.00 | 1.68 |
34 | 008592 | 天弘沪深300指数增强A | 34,529,414.40 | 757,224.00 | 1.68 |
35 | 213002 | 宝盈泛沿海混合 | 33,781,072.80 | 740,813.00 | 5.72 |
36 | 009319 | 南方成长先锋混合C | 33,269,760.00 | 729,600.00 | 0.43 |
37 | 009318 | 南方成长先锋混合A | 33,269,760.00 | 729,600.00 | 0.43 |
38 | 010136 | 泰达宏利高研发创新6个月混合C | 32,730,220.80 | 717,768.00 | 4.04 |
39 | 010135 | 泰达宏利高研发创新6个月混合A | 32,730,220.80 | 717,768.00 | 4.04 |
40 | 159806 | 国泰中证新能源汽车ETF | 31,988,400.00 | 701,500.00 | 1.71 |
41 | 110029 | 易方达科讯混合 | 31,427,520.00 | 689,200.00 | 0.78 |
42 | 512580 | 广发中证环保ETF | 31,161,033.60 | 683,356.00 | 1.24 |
43 | 481010 | 工银中小盘混合 | 31,008,638.40 | 680,014.00 | 1.69 |
44 | 000294 | 华安生态优先混合 | 27,423,840.00 | 601,400.00 | 0.93 |
45 | 630001 | 华商领先企业混合 | 26,606,596.80 | 583,478.00 | 2.85 |
46 | 050002 | 博时沪深300指数A | 25,923,600.00 | 568,500.00 | 0.44 |
47 | 960022 | 博时沪深300指数R | 25,923,600.00 | 568,500.00 | 0.44 |
48 | 002385 | 博时沪深300指数C | 25,923,600.00 | 568,500.00 | 0.44 |
49 | 001113 | 南方大数据100指数A | 25,900,800.00 | 568,000.00 | 1.40 |
50 | 004344 | 南方大数据100指数C | 25,900,800.00 | 568,000.00 | 1.40 |
51 | 519909 | 华安安顺灵活配置混合 | 25,654,560.00 | 562,600.00 | 2.26 |
52 | 510310 | 易方达沪深300发起式ETF | 24,879,360.00 | 545,600.00 | 0.21 |
53 | 008009 | 华商高端装备制造股票 | 23,319,840.00 | 511,400.00 | 3.40 |
54 | 162207 | 泰达宏利效率优选混合(LOF) | 23,069,040.00 | 505,900.00 | 3.91 |
55 | 004233 | 中欧盛世成长混合(LOF)C | 22,280,160.00 | 488,600.00 | 3.25 |
56 | 001888 | 中欧盛世成长混合(LOF)E | 22,280,160.00 | 488,600.00 | 3.25 |
57 | 166011 | 中欧盛世成长混合(LOF)A | 22,280,160.00 | 488,600.00 | 3.25 |
58 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 21,874,320.00 | 479,700.00 | 0.48 |
59 | 002671 | 万家沪深300指数增强C | 20,914,759.20 | 458,657.00 | 1.18 |
60 | 002670 | 万家沪深300指数增强A | 20,914,759.20 | 458,657.00 | 1.18 |
61 | 006425 | 嘉合锦程混合C | 20,602,080.00 | 451,800.00 | 6.37 |
62 | 006424 | 嘉合锦程混合A | 20,602,080.00 | 451,800.00 | 6.37 |
63 | 660005 | 农银中小盘混合 | 20,369,520.00 | 446,700.00 | 2.51 |
64 | 010345 | 华泰柏瑞成长智选混合A | 19,553,280.00 | 428,800.00 | 2.96 |
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