行情中心升级到1.1版! 官方博客
持有 杉杉股份(600884)的基金
  报告期:2019-06-30
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(%)
1150211富国中证新能源汽车指数分级A95,075,958.00  8,927,320.00    4.20
2150212富国中证新能源汽车指数分级B95,075,958.00  8,927,320.00    4.20
3001616嘉实环保低碳股票72,735,655.35  6,829,639.00    2.09
4510500南方中证500ETF71,575,668.00  6,720,720.00    0.15
5161017富国中证500指数增强(LOF)31,807,290.00  2,986,600.00    0.75
6512580广发中证环保ETF16,756,422.45  1,573,373.00    0.97
7510180华安上证180ETF13,852,359.15  1,300,691.00    0.07
8161038富国新兴成长量化精选混合(LOF)8,394,330.00  788,200.00    1.87
9512500华夏中证500ETF8,349,600.00  784,000.00    0.15
10003985嘉实新能源新材料股票C8,218,743.45  771,713.00    2.01
11003984嘉实新能源新材料股票A8,218,743.45  771,713.00    2.01
12002168嘉实智能汽车股票7,771,305.00  729,700.00    1.42
13320003诺安先锋混合7,504,650.30  704,662.00    0.24
14510510广发中证500ETF6,492,708.60  609,644.00    0.15
15160225国泰国证新能源汽车指数(LOF)4,715,489.85  442,769.00    1.26
16159922嘉实中证500ETF3,741,813.60  351,344.00    0.15
17150217交银国证新能源指数分级A3,716,168.40  348,936.00    1.38
18150218交银国证新能源指数分级B3,716,168.40  348,936.00    1.38
19510590平安中证500ETF3,532,605.00  331,700.00    0.16
20002316创金合信中证500增强C3,303,630.00  310,200.00    0.62
21002311创金合信中证500增强A3,303,630.00  310,200.00    0.62
22501057汇添富中证新能源汽车产业指数(LOF)A3,006,495.00  282,300.00    0.98
23501058汇添富中证新能源汽车产业指数(LOF)C3,006,495.00  282,300.00    0.98
24000962天弘中证500ETF联接A2,958,250.50  277,770.00    0.15
25005919天弘中证500ETF联接C2,958,250.50  277,770.00    0.15
26150184申万菱信中证环保产业指数分级A2,933,073.90  275,406.00    0.93
2716311A申万菱信中证环保产业指数分级2,933,073.90  275,406.00    0.93
28150185申万菱信中证环保产业指数分级B2,933,073.90  275,406.00    0.93
29002027中加心享混合A2,599,665.00  244,100.00    0.18
30002533中加心享混合C2,599,665.00  244,100.00    0.18
31512870南华中证杭州湾区ETF1,669,920.00  156,800.00    0.62
32003241创金合信量化发现混合A1,657,140.00  155,600.00    0.48
33003242创金合信量化发现混合C1,657,140.00  155,600.00    0.48
34003359大成中证360互联网+大数据100指数C1,152,330.00  108,200.00    0.93
35002236大成中证360互联网+大数据100指数A1,152,330.00  108,200.00    0.93
36000866华宝制造股票1,151,265.00  108,100.00    0.33
37510560国寿安保中证500ETF1,030,920.00  96,800.00    0.16
38510580易方达中证500ETF1,017,607.50  95,550.00    0.15
39512510华泰柏瑞中证500ETF992,079.45  93,153.00    0.15
40005928创金合信新能源汽车股票C958,500.00  90,000.00    7.15
41005927创金合信新能源汽车股票A958,500.00  90,000.00    7.15
42519180万家180指数957,435.00  89,900.00    0.07
43512380银华MSCI中国A股ETF919,095.00  86,300.00    0.05
44150237鹏华环保分级A825,375.00  77,500.00    0.96
45150238鹏华环保分级B825,375.00  77,500.00    0.96
46090011大成核心双动力混合745,500.00  70,000.00    0.84
47150232申万菱信中证申万电子行业投资指数分级B731,655.00  68,700.00    0.51
4816311B申万菱信中证申万电子行业投资指数分级731,655.00  68,700.00    0.51
49150231申万菱信中证申万电子行业投资指数分级A731,655.00  68,700.00    0.51
50005166嘉实润和量化定期混合689,055.00  64,700.00    0.20
51001637嘉实腾讯自选股大数据策略股票686,925.00  64,500.00    0.26
52006157财通量化核心优选混合643,260.00  60,400.00    0.46
53007029易方达中证500ETF联接发起式C642,195.00  60,300.00    0.07
54007028易方达中证500ETF联接发起式A642,195.00  60,300.00    0.07
55164304新华中证环保产业指数分级618,104.70  58,038.00    0.96
56150191新华中证环保产业指数分级B618,104.70  58,038.00    0.96
57150190新华中证环保产业指数分级A618,104.70  58,038.00    0.96
58470007汇添富上证综合指数612,311.10  57,494.00    0.04
59001351诺安中证500指数增强A572,970.00  53,800.00    0.52
60510130中盘ETF567,645.00  53,300.00    0.20
61004902富国丰利增强债券556,995.00  52,300.00    0.22
62005038银华新能源新材料量化股票发起式C535,322.25  50,265.00    1.13
63005037银华新能源新材料量化股票发起式A535,322.25  50,265.00    1.13
64501037汇添富中证500指数(LOF)C516,525.00  48,500.00    0.14
65