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持有 银轮股份(002126)的基金
  报告期:2021-06-30
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(%)
1001975景顺长城环保优势股票123,973,345.60  11,920,514.00    1.89
2260101景顺长城优选混合104,476,829.60  10,045,849.00    1.76
3006435景顺长城创新成长混合65,491,920.00  6,297,300.00    1.73
4002980华夏创新前沿股票61,301,240.00  5,894,350.00    1.92
5501058汇添富中证新能源汽车产业指数(LOF)C49,508,160.00  4,760,400.00    0.47
6501057汇添富中证新能源汽车产业指数(LOF)A49,508,160.00  4,760,400.00    0.47
7161028富国中证新能源汽车指数分级48,269,998.40  4,641,346.00    0.54
8009376景顺长城成长领航混合46,835,162.40  4,503,381.00    1.93
9515030华夏中证新能源汽车ETF36,945,812.80  3,552,482.00    0.52
10007592华夏价值精选混合32,394,960.00  3,114,900.00    8.89
11515700平安中证新能源汽车产业ETF24,148,030.40  2,321,926.00    0.47
12000696汇添富环保行业股票21,625,760.00  2,079,400.00    0.50
13202101南方宝元债券A18,720,000.00  1,800,000.00    0.09
14006585南方宝元债券C18,720,000.00  1,800,000.00    0.09
15008743南方集利18个月定开债券A14,281,092.80  1,373,182.00    0.34
16008744南方集利18个月定开债券C14,281,092.80  1,373,182.00    0.34
17006586南方安裕混合C11,440,000.00  1,100,000.00    0.29
18003295南方安裕混合A11,440,000.00  1,100,000.00    0.29
19009782富国兴泉回报12个月持有期混合A10,608,000.00  1,020,000.00    0.41
20009783富国兴泉回报12个月持有期混合C10,608,000.00  1,020,000.00    0.41
21100035富国优化增强债券A/B10,400,000.00  1,000,000.00    0.40
22100037富国优化增强债券C10,400,000.00  1,000,000.00    0.40
23003161南方安泰混合8,822,340.80  848,302.00    0.16
24008209南方宝泰一年混合A8,320,000.00  800,000.00    0.26
25008210南方宝泰一年混合C8,320,000.00  800,000.00    0.26
26159806国泰中证新能源汽车ETF8,168,160.00  785,400.00    0.50
27002782富国祥利定期开放债券发起式5,200,000.00  500,000.00    0.97
28007416南方致远混合C3,411,200.00  328,000.00    0.29
29007415南方致远混合A3,411,200.00  328,000.00    0.29
30004648南方安睿混合3,086,720.00  296,800.00    0.30
31001050汇添富成长多因子量化策略股票2,631,200.00  253,000.00    0.34
32008514南方宝丰混合C2,600,000.00  250,000.00    0.24
33008513南方宝丰混合A2,600,000.00  250,000.00    0.24
34002435中银宏利混合C2,288,000.00  220,000.00    0.34
35003967中银润利混合C2,288,000.00  220,000.00    0.29
36003966中银润利混合A2,288,000.00  220,000.00    0.29
37002614中银颐利混合A2,288,000.00  220,000.00    0.43
38002261中银宝利混合A2,288,000.00  220,000.00    0.37
39002262中银宝利混合C2,288,000.00  220,000.00    0.37
40002434中银宏利混合A2,288,000.00  220,000.00    0.34
41002615中银颐利混合C2,288,000.00  220,000.00    0.43
42377150上投摩根健康品质生活混合2,116,400.00  203,500.00    1.95
43159824博时新能源汽车ETF2,094,560.00  201,400.00    0.52
44004517南方安康混合2,080,000.00  200,000.00    0.20
45260111景顺长城公司治理混合1,941,877.60  186,719.00    0.77
46006369弘毅远方国企转型升级混合1,820,000.00  175,000.00    2.63
47003956南方现代教育股票1,615,120.00  155,300.00    0.20
48006833鹏扬添利增强债券C1,456,000.00  140,000.00    0.14
49006832鹏扬添利增强债券A1,456,000.00  140,000.00    0.14
50377010上投摩根阿尔法混合1,393,600.00  134,000.00    0.10
51003131国寿安保强国智造灵活配置混合1,248,000.00  120,000.00    0.15
52512100南方中证1000ETF1,211,600.00  116,500.00    0.14
53377020上投摩根内需动力混合936,769.60  90,074.00    0.03
54001907国投瑞银境煊混合A813,280.00  78,200.00    0.54
55001908国投瑞银境煊混合C813,280.00  78,200.00    0.54
56160324华夏磐晟混合(LOF)728,000.00  70,000.00    0.84
57005683国寿安保华兴灵活配置混合624,000.00  60,000.00    0.10
58000845国投瑞银信息消费混合578,240.00  55,600.00    0.98
59159936广发中证全指可选消费ETF554,382.40  53,306.00    0.22
60004195招商中证1000指数C523,120.00  50,300.00    0.52
61004194招商中证1000指数A523,120.00  50,300.00    0.52
62005114平安沪深300指数量化增强C377,520.00  36,300.00    0.07
63005113平安沪深300指数量化增强A377,520.00  36,300.00    0.07
64010205国寿安保裕安混合A208,000.00  20,000.00    0.03
65010206国寿安保裕安混合C208,000.00  20,000.00    0.03
66008069鹏扬富利增强债券A187,200.00  18,000.00    0.09
67008070鹏扬富利增强债券C187,200.00  18,000.00    0.09
68159907广发中小板300ETF160,160.00  15,400.00    0.12
69008238中泰沪深300指数增强A152,880.00  14,700.00    0.05
70008239中泰沪深300指数增强C152,880.00  14,700.00    0.05
71159918嘉实中创400ETF135,553.60  13,034.00    0.17
72000073上投摩根成长动力混合125,496.80  12,067.00    0.03
73006487广发中证1000指数C117,520.00  11,300.00    0.13
74006486广发中证1000指数A117,520.00  11,300.00    0.13
75162413华宝中证1000指数分级48,880.00  4,700.00    0.12
76002871华夏智胜价值成长股票A36,400.00  3,500.00    0.01
77002872华夏智胜价值成长股票C36,400.00  3,500.00    0.01
78004653建信鑫利回报灵活配置混合C28,080.00  2,700.00    0.01
79004652建信鑫利回报灵活配置混合A28,080.00  2,700.00    0.01
80009624安信阿尔法定开混合C19,760.00  1,900.00    0.00
81005280安信阿尔法定开混合A19,760.00  1,900.00    0.00
82002977广发可选消费联接C9,360.00  900.00    0.00
83001133广发可选消费联接A9,360.00  900.00    0.00
84162510国联安双力中小板综指(LOF)5,200.00  500.00    0.08
85010432广发中小板300联接C4,160.00  400.00    0.00
86005727嘉实中创400ETF联接C4,160.00  400.00    0.01
87070030嘉实中创400ETF联接A4,160.00  400.00    0.01
88270026广发中小板300联接A4,160.00  400.00    0.00
89571002诺德灵活配置混合1,040.00  100.00    0.00
90000587大成灵活配置混合499.20  48.00    0.00