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持有 国轩高科(002074)的基金
  报告期:2023-12-31
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(%)
1000689前海开源新经济混合528,396,233.50  24,576,569.00    8.31
2005669前海开源公用事业股票388,217,244.00  18,056,616.00    3.23
3510300华泰柏瑞沪深300ETF171,752,621.00  7,988,494.00    0.13
4001887中欧价值智选混合E170,292,771.00  7,920,594.00    3.05
5166019中欧价值智选混合A170,292,771.00  7,920,594.00    3.05
6004235中欧价值智选混合C170,292,771.00  7,920,594.00    3.05
7515030华夏中证新能源汽车ETF154,251,621.00  7,174,494.00    1.84
8501057汇添富中证新能源汽车产业指数(LOF)A151,113,803.50  7,028,549.00    1.52
9501058汇添富中证新能源汽车产业指数(LOF)C151,113,803.50  7,028,549.00    1.52
10161028富国中证新能源汽车指数分级145,165,871.50  6,751,901.00    1.75
11400015东方新能源汽车主题混合110,907,728.50  5,158,499.00    1.03
12515700平安中证新能源汽车产业ETF74,027,359.50  3,443,133.00    1.60
13510310易方达沪深300发起式ETF63,805,550.00  2,967,700.00    0.13
14159919嘉实沪深300ETF54,382,100.00  2,529,400.00    0.13
15510330华夏沪深300ETF49,690,112.00  2,311,168.00    0.13
16000696汇添富环保行业股票42,533,880.00  1,978,320.00    1.93
17160225国泰国证新能源汽车指数(LOF)28,700,780.00  1,334,920.00    1.51
18159806国泰中证新能源汽车ETF27,610,235.50  1,284,197.00    1.83
19100038富国沪深300增强24,264,900.00  1,128,600.00    0.26
20008381前海开源新兴产业混合16,286,250.00  757,500.00    2.15
21512580广发中证环保ETF15,687,604.00  729,656.00    1.01
22000006西部利得量化成长混合13,414,473.50  623,929.00    0.24
23004848中欧睿泓定期开放混合13,291,300.00  618,200.00    2.00
24481010工银中小盘混合11,410,308.00  530,712.00    0.93
25515330天弘沪深300ETF10,395,250.00  483,500.00    0.13
26180010银华优质增长混合10,163,050.00  472,700.00    0.62
27515800添富中证800ETF6,852,050.00  318,700.00    0.10
28005037银华新能源新材料量化股票发起式A6,420,824.50  298,643.00    0.93
29005038银华新能源新材料量化股票发起式C6,420,824.50  298,643.00    0.93
30515380泰康沪深300ETF5,512,600.00  256,400.00    0.13
31159824博时新能源汽车ETF4,985,871.50  231,901.00    1.82
32159902华夏中小板ETF4,888,025.00  227,350.00    0.77
33159925南方沪深300ETF4,003,300.00  186,200.00    0.13
34164905交银国证新能源指数分级3,974,146.00  184,844.00    1.08
35515580华泰柏瑞中证科技100ETF3,771,100.00  175,400.00    0.86
36167601国金沪深300指数增强3,568,140.00  165,960.00    0.28
37005078富国宝利增强债券3,255,745.00  151,430.00    0.06
38510360广发沪深300ETF3,091,700.00  143,800.00    0.13
39510350工银瑞信沪深300ETF3,044,400.00  141,600.00    0.13
40004190招商沪深300指数A2,926,150.00  136,100.00    0.48
41004191招商沪深300指数C2,926,150.00  136,100.00    0.48
42163114申万菱信中证环保产业指数(LOF)A2,689,650.00  125,100.00    0.95
43010419申万菱信中证环保产业指数(LOF)C2,689,650.00  125,100.00    0.95
44515660国联安沪深300ETF2,263,950.00  105,300.00    0.13
45160634鹏华环保分级2,246,750.00  104,500.00    0.95
46673101西部利得沪深300指数增强C2,061,850.00  95,900.00    0.21
47673100西部利得沪深300指数增强A2,061,850.00  95,900.00    0.21
48006302银华行业轮动混合2,053,250.00  95,500.00    0.72
49009525广发聚荣一年持有期混合A1,935,000.00  90,000.00    0.12
50009526广发聚荣一年持有期混合C1,935,000.00  90,000.00    0.12
51159973弘毅远方国证民企领先100ETF1,879,100.00  87,400.00    0.44
52481009工银沪深300指数A1,874,800.00  87,200.00    0.12
53006937工银沪深300指数C1,874,800.00  87,200.00    0.12
54510380国寿安保沪深300ETF1,737,200.00  80,800.00    0.13
55001633万家瑞祥混合A1,612,500.00  75,000.00    0.82
56001634万家瑞祥混合C1,612,500.00  75,000.00    0.82
57519300大成沪深300指数A1,446,950.00  67,300.00    0.12
58007096大成沪深300指数C1,446,950.00  67,300.00    0.12
59000368汇添富沪深300安中指数1,438,350.00  66,900.00    0.05
60020011国泰沪深300指数A1,333,000.00  62,000.00    0.12
61005867国泰沪深300指数C1,333,000.00  62,000.00    0.12
62007799申万菱信中小板指数(LOF)C1,143,628.00  53,192.00    0.72
63163111申万菱信中小板指数(LOF)A1,143,628.00  53,192.00    0.72
64161118易方达中小板指数(LOF)1,140,145.00  53,030.00    0.73
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