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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
15530003建信优选成长混合A27,087,525.00  2,297,500.00    1.57
16960028建信优选成长混合H27,087,525.00  2,297,500.00    1.57
17008962建信科技创新混合A26,646,755.85  2,260,115.00    2.96
18008963建信科技创新混合C26,646,755.85  2,260,115.00    2.96
19004375华泰保兴吉年丰混合C25,762,800.60  2,185,140.00    4.13
20004374华泰保兴吉年丰混合A25,762,800.60  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
33960023工银稳健成长混合H15,134,646.15  1,283,685.00    1.12
34481004工银稳健成长混合A15,134,646.15  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
59005904华泰保兴成长优选混合A6,673,140.00  566,000.00    2.52
60005905华泰保兴成长优选混合C6,673,140.00  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
65168002国寿安保策略精选混合(LOF)5,305,500.00  450,000.00    4.33
66000308建信创新中国混合5,244,192.00  444,800.00    3.54
67007586华泰保兴多策略股票4,764,339.00  404,100.00    2.51
68150217交银国证新能源指数分级A4,495,963.23  381,337.00    1.74
69150218交银国证新能源指数分级B4,495,963.23  381,337.00    1.74
70008085海富通先进制造股票A4,467,054.15  378,885.00    0.44
71008084海富通先进制造股票C4,467,054.15  378,885.00    0.44
72003985嘉实新能源新材料股票C4,455,252.36  377,884.00    0.43
73003984嘉实新能源新材料股票A4,455,252.36  377,884.00    0.43
74000409鹏华环保产业股票4,442,943.60  376,840.00    1.45
75002281建信裕利灵活配置混合3,860,458.65  327,435.00    3.55
76006348银华盛利混合发起式3,761,540.55  319,045.00    7.94
77150185申万菱信中证环保产业指数分级B3,685,188.51  312,569.00    1.20
78150184申万菱信中证环保产业指数分级A3,685,188.51  312,569.00    1.20
7916311A申万菱信中证环保产业指数分级3,685,188.51  312,569.00    1.20
80000966中邮核心科技创新灵活配置混合3,537,000.00  300,000.00    2.01
81002378建信弘利灵活配置混合3,469,797.00  294,300.00    2.88
82003981中银证券瑞益混合C2,997,253.80  254,220.00    5.58
83003980中银证券瑞益混合A2,997,253.80  254,220.00    5.58
84531009建信收益增强C2,967,543.00  251,700.00    2.37
85530009建信收益增强A2,967,543.00  251,700.00    2.37
86006883华泰保兴健康消费混合C2,921,562.00  247,800.00    1.65
87006882华泰保兴健康消费混合A2,921,562.00  247,800.00    1.65
88003131国寿安保强国智造灵活配置混合2,900,340.00  246,000.00    0.49
89005571中银证券新能源混合A2,880,238.05  244,295.00    5.33
90005572中银证券新能源混合C2,880,238.05  244,295.00    5.33
91165317建信丰裕多策略灵活配置混合(LOF)2,796,588.00  237,200.00    2.73
92159968博时中证500ETF2,720,542.50  230,750.00    0.25
93005928创金合信新能源汽车股票C2,630,407.95  223,105.00    4.87
94005927创金合信新能源汽车股票A2,630,407.95  223,105.00    4.87
95150231申万菱信中证申万电子行业投资指数分级A2,605,059.45  220,955.00    0.58
9616311B申万菱信中证申万电子行业投资指数分级2,605,059.45  220,955.00    0.58
97150232申万菱信中证申万电子行业投资指数分级B2,605,059.45  220,955.00    0.58
98005683国寿安保华兴灵活配置混合2,593,800.00  220,000.00    0.60
99000417国联安新精选混合2,564,325.00  217,500.00    2.51
100005076创金合信优选回报混合2,522,824.20  213,980.00    3.80
101003293易方达科瑞灵活配置混合2,479,437.00  210,300.00    0.31
102000462农银主题轮动混合2,312,019.00  196,100.00    0.43
103660015农银汇理行业轮动混合2,293,567.65  194,535.00    0.97
104510560国寿安保中证500ETF2,211,921.90  187,610.00    0.28
105530012建信积极配置混合2,178,733.05  184,795.00    1.51
106002585建信兴利灵活配置混合2,170,539.00  184,100.00    3.63
107570007诺德优选30混合2,158,454.25  183,075.00    4.87
108110012易方达科汇灵活配置混合1,996,047.00  169,300.00    0.53
109007385华泰保兴安盈混合1,886,400.00  160,000.00    0.55
110519097新华中小市值优选混合1,834,524.00  155,600.00    1.94
111515800添富中证800ETF1,790,724.15  151,885.00    0.06
112510580易方达中证500ETF1,786,267.53  151,507.00    0.25
113005251银华多元动力灵活配置混合1,758,242.70  149,130.00    0.46
114002084新华鑫动力灵活配置混合C1,657,674.00  140,600.00    2.85
115002083新华鑫动力灵活配置混合A1,657,674.00  140,600.00    2.85
116530016建信恒稳价值混合1,650,600.00  140,000.00    2.78
117000592建信改革红利股票1,613,048.85  136,815.00    0.99
118005260银华稳健增利灵活配置混合发起式A1,583,397.00  134,300.00    0.29
119005261银华稳健增利灵活配置混合发起式C1,583,397.00  134,300.00    0.29
120217013招商中小盘精选混合1,484,361.00  125,900.00    0.69
121512510华泰柏瑞中证500ETF1,476,190.53  125,207.00    0.26
122000270建信灵活配置混合1,476,108.00  125,200.00    1.91
123001521国寿安保成长优选股票1,414,800.00  120,000.00    1.64
124510530工银瑞信中证500ETF1,089,042.30  92,370.00    0.27
125519025海富通领先成长混合1,065,049.65  90,335.00    0.73
126002307银华多元视野灵活配置混合1,062,279.00  90,100.00    0.45
127501037汇添富中证500指数(LOF)C1,004,213.25  85,175.00    0.26
128501036汇添富中证500指数(LOF)A1,004,213.25  85,175.00    0.26
129004341农银尖端科技混合984,465.00  83,500.00    0.96
130150238鹏华环保分级B979,041.60  83,040.00    1.22
131150237鹏华环保分级A979,041.60  83,040.00    1.22
132005175国寿安保消费新蓝海混合943,200.00  80,000.00    1.05
133002272新华科技创新主题灵活配置混合867,744.00  73,600.00    1.00
134150029信诚中证500指数B832,786.65  70,635.00    0.41
135150028信诚中证500指数A832,786.65  70,635.00    0.41
136005036银华信息科技量化股票发起式C819,405.00  69,500.00    1.65
137005035银华信息科技量化股票发起式A819,405.00  69,500.00    1.65
138006938鹏华中证500指数(LOF)C803,629.98  68,162.00    0.27
139160616鹏华中证500指数(LOF)A803,629.98  68,162.00    0.27
140515190中银证券中证500ETF728,739.90  61,810.00    0.27
141150191新华中证环保产业指数分级B725,085.00  61,500.00    1.24
142164304新华中证环保产业指数分级725,085.00  61,500.00    1.24
143150190新华中证环保产业指数分级A725,085.00  61,500.00    1.24
144470007汇添富上证综合指数699,099.84  59,296.00    0.07
145519120浦银安盛新兴产业混合683,820.00  58,000.00    0.21
146005848银华裕利混合发起式658,943.10  55,890.00    2.98
147003238新华外延增长主题灵活配置混合642,555.00  54,500.00    1.46
148160119南方中证500ETF联接(LOF)A581,247.00  49,300.00    0.01
149004348南方中证500ETF联接(LOF)C581,247.00  49,300.00    0.01
150163818中银中小盘成长混合557,667.00  47,300.00    0.96
151161834银华鑫锐灵活配置混合(LOF)529,960.50  44,950.00    0.19
152519113浦银安盛精致生活混合512,865.00  43,500.00    0.22
153512310南方中证500工业ETF488,400.75  41,425.00    1.37
154004468建信瑞福添利混合C485,748.00  41,200.00    1.92
155004182建信瑞福添利混合A485,748.00  41,200.00    1.92
156005815农银睿选混合463,347.00  39,300.00    0.42
157159982鹏华中证500ETF458,218.35  38,865.00    0.25
158159935景顺长城中证500ETF456,791.76  38,744.00    0.27
159530020建信转债增强债券A427,977.00  36,300.00    0.41
160531020建信转债增强债券C427,977.00  36,300.00    0.41
161515590前海开源中证500等权ETF410,468.85  34,815.00    0.35
162002731华富华鑫灵活配置混合C409,242.69  34,711.00    0.27
163002730华富华鑫灵活配置混合A409,242.69  34,711.00    0.27
164000209信诚新兴产业混合409,113.00  34,700.00    2.80
165006500建信润利增强债券A394,965.00  33,500.00    0.50
166006501建信润利增强债券C394,965.00  33,500.00    0.50
167002823招商盛达混合A372,564.00  31,600.00    1.91
168002824招商盛达混合C372,564.00  31,600.00    1.91
169001271英大灵活配置混合发起式B344,268.00  29,200.00    0.31
170001270英大灵活配置混合发起式A344,268.00  29,200.00    0.31
171000723建信稳定添利债券C326,583.00  27,700.00    2.01
172000435建信稳定添利债券A326,583.00  27,700.00    2.01
173001014中融融安混合324,814.50  27,550.00    0.31
174005434鹏华睿投混合306,009.45  25,955.00    0.07
175006611人保中证500指数297,461.70  25,230.00    0.26
176004649国开开航混合294,750.00  25,000.00    1.77
177164819工银中证环保产业指数分级257,022.00  21,800.00    1.19
178150324工银中证环保产业指数分级B257,022.00  21,800.00    1.19
179150323工银中证环保产业指数分级A257,022.00  21,800.00    1.19
180002984广发中证环保ETF联接C241,871.85  20,515.00    0.02
181001064广发中证环保ETF联接A241,871.85  20,515.00    0.02
182160806长盛同庆(LOF)240,409.89  20,391.00    0.07
183510440中证500沪市ETF233,276.94  19,786.00    0.61
184660011农银汇理中证500指数231,732.45  19,655.00    0.26
185150327工银中证新能源指数分级A227,664.90  19,310.00    1.14
186150328工银中证新能源指数分级B227,664.90  19,310.00    1.14
187164821工银中证新能源指数分级227,664.90  19,310.00    1.14
188515550中融中证500ETF222,182.55  18,845.00    0.25
189000904银华回报灵活配置定期开放混合发起式213,399.00  18,100.00    0.11
190070039嘉实中证500ETF联接C205,146.00  17,400.00    0.01
191000008嘉实中证500ETF联接A205,146.00  17,400.00    0.01
192003320建信瑞丰添利混合C187,461.00  15,900.00    1.84
193003319建信瑞丰添利混合A187,461.00  15,900.00    1.84
194000458英大领先回报混合174,492.00  14,800.00    0.31
195501022银华鑫盛灵活配置混合(LOF)153,859.50  13,050.00    0.16
196150095泰信基本面400B121,295.52  10,288.00    0.27
197150094泰信基本面400A121,295.52  10,288.00    0.27
198519117浦银安盛基本面400指数85,359.60  7,240.00    0.26
199006291南方养老2035混合(FOF)C82,058.40  6,960.00    0.01
200006290南方养老2035混合(FOF)A82,058.40  6,960.00    0.01
201510220华泰柏瑞中小盘ETF78,167.70  6,630.00    0.23
202510550方正富邦中证500ETF73,805.40  6,260.00    0.26
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