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: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(%)
1000689前海开源新经济混合648,461,001.60  14,220,636.00    4.65
2005669前海开源公用事业股票374,322,830.40  8,208,834.00    1.67
3001790国泰智能汽车股票278,853,393.60  6,115,206.00    2.96
4501057汇添富中证新能源汽车产业指数(LOF)A260,975,320.80  5,723,143.00    1.43
5501058汇添富中证新能源汽车产业指数(LOF)C260,975,320.80  5,723,143.00    1.43
6515030华夏中证新能源汽车ETF240,685,646.40  5,278,194.00    1.96
7000828泰达转型机遇股票239,097,991.20  5,243,377.00    3.97
8161028富国中证新能源汽车指数分级221,282,299.20  4,852,682.00    1.85
9400015东方新能源汽车主题混合200,434,207.20  4,395,487.00    0.93
10000404易方达新兴成长混合156,410,508.00  3,430,055.00    3.37
11515700平安中证新能源汽车产业ETF142,308,799.20  3,120,807.00    1.86
12007340南方科技创新混合A113,343,360.00  2,485,600.00    3.80
13007341南方科技创新混合C113,343,360.00  2,485,600.00    3.80
14009808易方达创新成长混合112,470,576.00  2,466,460.00    3.00
15510300华泰柏瑞沪深300ETF102,713,726.40  2,252,494.00    0.21
16000696汇添富环保行业股票89,527,392.00  1,963,320.00    1.70
17162201泰达宏利成长混合89,203,358.40  1,956,214.00    4.92
18008381前海开源新兴产业混合88,573,440.00  1,942,400.00    8.48
19519005海富通股票混合84,223,200.00  1,847,000.00    3.38
20006533易方达科融混合82,909,920.00  1,818,200.00    2.25
21213003宝盈策略增长混合80,397,360.00  1,763,100.00    6.76
22001556天弘中证500指数增强A64,239,319.20  1,408,757.00    1.44
23001557天弘中证500指数增强C64,239,319.20  1,408,757.00    1.44
24160225国泰国证新能源汽车指数(LOF)64,169,232.00  1,407,220.00    2.06
25460001华泰柏瑞盛世中国混合59,702,894.40  1,309,274.00    2.77
26006751富国互联科技股票51,208,389.60  1,122,991.00    1.18
27510330华夏沪深300ETF49,565,740.80  1,086,968.00    0.21
28001245工银生态环境股票48,226,560.00  1,057,600.00    1.01
29050001博时价值增长混合46,379,760.00  1,017,100.00    1.99
30009892富国成长策略混合41,600,880.00  912,300.00    1.19
31159919嘉实沪深300ETF41,035,440.00  899,900.00    0.21
32006250上投摩根动力精选混合37,798,615.20  828,917.00    2.31
33008593天弘沪深300指数增强C34,529,414.40  757,224.00    1.68
34008592天弘沪深300指数增强A34,529,414.40  757,224.00    1.68
35213002宝盈泛沿海混合33,781,072.80  740,813.00    5.72
36009319南方成长先锋混合C33,269,760.00  729,600.00    0.43
37009318南方成长先锋混合A33,269,760.00  729,600.00    0.43
38010136泰达宏利高研发创新6个月混合C32,730,220.80  717,768.00    4.04
39010135泰达宏利高研发创新6个月混合A32,730,220.80  717,768.00    4.04
40159806国泰中证新能源汽车ETF31,988,400.00  701,500.00    1.71
41110029易方达科讯混合31,427,520.00  689,200.00    0.78
42512580广发中证环保ETF31,161,033.60  683,356.00    1.24
43481010工银中小盘混合31,008,638.40  680,014.00    1.69
44000294华安生态优先混合27,423,840.00  601,400.00    0.93
45630001华商领先企业混合26,606,596.80  583,478.00    2.85
46050002博时沪深300指数A25,923,600.00  568,500.00    0.44
47960022博时沪深300指数R25,923,600.00  568,500.00    0.44
48002385博时沪深300指数C25,923,600.00  568,500.00    0.44
49001113南方大数据100指数A25,900,800.00  568,000.00    1.40
50004344南方大数据100指数C25,900,800.00  568,000.00    1.40
51519909华安安顺灵活配置混合25,654,560.00  562,600.00    2.26
52510310易方达沪深300发起式ETF24,879,360.00  545,600.00    0.21
53008009华商高端装备制造股票23,319,840.00  511,400.00    3.40
54162207泰达宏利效率优选混合(LOF)23,069,040.00  505,900.00    3.91
55004233中欧盛世成长混合(LOF)C22,280,160.00  488,600.00    3.25
56001888中欧盛世成长混合(LOF)E22,280,160.00  488,600.00    3.25
57166011中欧盛世成长混合(LOF)A22,280,160.00  488,600.00    3.25
58001156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
59002671万家沪深300指数增强C20,914,759.20  458,657.00    1.18
60002670万家沪深300指数增强A20,914,759.20  458,657.00    1.18
61006425嘉合锦程混合C20,602,080.00  451,800.00    6.37
62006424嘉合锦程混合A20,602,080.00  451,800.00    6.37
63660005农银中小盘混合20,369,520.00  446,700.00    2.51
64010345华泰柏瑞成长智选混合A19,553,280.00  428,800.00    2.96