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持有 杉杉股份(600884)的基金
  报告期:2020-06-30
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(%)
1515030华夏中证新能源汽车ETF292,774,231.80  24,832,420.00    2.93
2150212富国中证新能源汽车指数分级B160,868,289.51  13,644,469.00    2.76
3150211富国中证新能源汽车指数分级A160,868,289.51  13,644,469.00    2.76
4510500南方中证500ETF102,487,852.62  8,692,778.00    0.27
5515700平安中证新能源汽车产业ETF80,966,504.52  6,867,388.00    1.66
6003834华夏能源革新股票67,069,077.39  5,688,641.00    2.90
7008955交银创新领航混合62,584,915.95  5,308,305.00    1.21
8110010易方达价值成长混合58,948,113.60  4,999,840.00    0.99
9001616嘉实环保低碳股票55,214,149.86  4,683,134.00    1.62
10005939工银新能源汽车混合A43,762,711.50  3,711,850.00    4.65
11005940工银新能源汽车混合C43,762,711.50  3,711,850.00    4.65
12003378泰康策略优选混合40,086,000.00  3,400,000.00    2.52
13501057汇添富中证新能源汽车产业指数(LOF)A29,868,833.16  2,533,404.00    1.64
14501058汇添富中证新能源汽车产业指数(LOF)C29,868,833.16  2,533,404.00    1.64
15960028建信优选成长混合H27,087,525.00  2,297,500.00    1.57
16530003建信优选成长混合A27,087,525.00  2,297,500.00    1.57
17008963建信科技创新混合C26,646,755.85  2,260,115.00    2.96
18008962建信科技创新混合A26,646,755.85  2,260,115.00    2.96
19004374华泰保兴吉年丰混合A25,762,800.60  2,185,140.00    4.13
20004375华泰保兴吉年丰混合C25,762,800.60  2,185,140.00    4.13
21150259易方达重组指数分级A25,082,835.93  2,127,467.00    3.44
22150260易方达重组指数分级B25,082,835.93  2,127,467.00    3.44
23519727交银成长30混合23,875,563.51  2,025,069.00    1.15
24512580广发中证环保ETF22,505,117.49  1,908,831.00    1.28
25001403招商国企改革主题混合21,811,500.00  1,850,000.00    4.63
26159806国泰中证新能源汽车ETF20,983,016.70  1,779,730.00    2.88
27519158新华趋势领航混合19,813,566.60  1,680,540.00    2.08
28217012招商行业领先混合A19,167,179.85  1,625,715.00    4.56
29257020国联安精选混合18,864,000.00  1,600,000.00    2.07
30001225中邮趋势精选灵活配置混合17,684,056.80  1,499,920.00    1.02
31001404招商移动互联网产业股票17,179,209.00  1,457,100.00    1.49
32160225国泰国证新能源汽车指数(LOF)16,605,248.22  1,408,418.00    1.57
33481004工银稳健成长混合A15,134,646.15  1,283,685.00    1.12
34960023工银稳健成长混合H15,134,646.15  1,283,685.00    1.12
35008656招商科技创新混合C14,834,531.70  1,258,230.00    1.68
36008655招商科技创新混合A14,834,531.70  1,258,230.00    1.68
37400015东方新能源汽车主题混合14,183,016.30  1,202,970.00    2.92
38519026海富通中小盘混合13,100,694.30  1,111,170.00    1.91
39512500华夏中证500ETF12,882,048.75  1,092,625.00    0.27
40040035华安逆向策略混合12,832,648.65  1,088,435.00    0.83
41006642华泰保兴吉年利混合12,056,454.00  1,022,600.00    2.51
42001166建信环保产业股票11,797,604.55  1,000,645.00    0.59
43002148国寿安保稳惠混合11,790,000.00  1,000,000.00    4.28
44001070建信信息产业股票11,305,254.15  958,885.00    2.41
45519091新华泛资源优势混合10,614,478.05  900,295.00    2.06
46510510广发中证500ETF10,541,922.39  894,141.00    0.27
47519003海富通收益增长混合10,222,696.35  867,065.00    0.70
48001694华安沪港深外延增长灵活配置混合10,131,205.95  859,305.00    0.83
49519089新华优选成长混合9,824,607.00  833,300.00    2.03
50007074国寿安保新蓝筹灵活配置混合9,431,410.50  799,950.00    2.59
51530011建信内生动力混合9,269,298.00  786,200.00    2.60
52001702东方创新科技混合8,253,000.00  700,000.00    3.77
53000584新华鑫益灵活配置混合7,937,028.00  673,200.00    2.10
54159922嘉实中证500ETF7,684,061.76  651,744.00    0.26
55501097国寿安保科技创新3年封闭混合7,662,851.55  649,945.00    2.23
56519133海富通改革驱动混合7,009,096.05  594,495.00    0.85
57510590平安中证500ETF6,997,600.80  593,520.00    0.27
58001245工银生态环境股票6,819,394.95  578,405.00    0.64
59005905华泰保兴成长优选混合C6,673,140.00  566,000.00    2.52
60005904华泰保兴成长优选混合A6,673,140.00  566,000.00    2.52
61005136华安幸福生活混合6,664,474.35  565,265.00    0.94
62005919天弘中证500ETF联接C6,034,723.29  511,851.00    0.25
63000962天弘中证500ETF联接A6,034,723.29  511,851.00    0.25
64006223交银创新成长混合5,895,000.00  500,000.00    0.85