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持有 杉杉股份(600884)的基金
  报告期:2020-12-31
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(%)
1515030华夏中证新能源汽车ETF234,941,267.25  13,030,575.00    2.85
2150212富国中证新能源汽车指数分级B218,209,319.07  12,102,569.00    2.65
3150211富国中证新能源汽车指数分级A218,209,319.07  12,102,569.00    2.65
4400015东方新能源汽车主题混合190,826,851.56  10,583,852.00    4.05
5005939工银新能源汽车混合A173,647,326.66  9,631,022.00    5.16
6005940工银新能源汽车混合C173,647,326.66  9,631,022.00    5.16
7009147建信新能源行业股票147,748,241.34  8,194,578.00    6.44
8510500南方中证500ETF132,588,527.19  7,353,773.00    0.35
9960010工银核心价值混合H132,150,416.22  7,329,474.00    2.40
10481001工银核心价值混合A132,150,416.22  7,329,474.00    2.40
11501058汇添富中证新能源汽车产业指数(LOF)C101,285,400.12  5,617,604.00    1.72
12501057汇添富中证新能源汽车产业指数(LOF)A101,285,400.12  5,617,604.00    1.72
13515700平安中证新能源汽车产业ETF82,609,277.04  4,581,768.00    1.73
14001245工银生态环境股票76,978,634.25  4,269,475.00    6.18
15006128银河和美生活混合72,116,556.27  3,999,809.00    6.56
16001166建信环保产业股票63,116,629.35  3,500,645.00    4.35
17000061华夏盛世混合50,205,454.53  2,784,551.00    4.64
18006348银华盛利混合发起式46,767,079.44  2,593,848.00    8.37
19160225国泰国证新能源汽车指数(LOF)46,673,143.14  2,588,638.00    1.57
20159806国泰中证新能源汽车ETF45,461,382.90  2,521,430.00    2.90
21002148国寿安保稳惠混合45,073,737.90  2,499,930.00    4.71
22168002国寿安保策略精选混合(LOF)43,947,043.20  2,437,440.00    4.54
23001449华商双驱优选混合43,901,156.85  2,434,895.00    3.33
24519110浦银安盛价值成长混合A41,466,692.16  2,299,872.00    3.36
25530005建信优化配置混合40,091,508.00  2,223,600.00    1.95
26530001建信恒久价值混合38,046,292.98  2,110,166.00    3.11
27001225中邮趋势精选灵活配置混合36,057,746.25  1,999,875.00    1.94
28008555华商龙头优势混合35,170,850.55  1,950,685.00    4.50
29000592建信改革红利股票33,892,794.00  1,879,800.00    4.54
30001702东方创新科技混合28,848,000.00  1,600,000.00    4.09
31150260易方达重组指数分级B27,586,657.26  1,530,042.00    4.39
32150259易方达重组指数分级A27,586,657.26  1,530,042.00    4.39
33009644东方阿尔法优势产业混合A23,456,849.70  1,300,990.00    1.63
34009645东方阿尔法优势产业混合C23,456,849.70  1,300,990.00    1.63
35530011建信内生动力混合23,439,000.00  1,300,000.00    3.45
36000478建信中证500指数增强A22,656,624.21  1,256,607.00    0.47
37005633建信中证500指数增强C22,656,624.21  1,256,607.00    0.47
38512580广发中证环保ETF22,361,725.53  1,240,251.00    1.01
39001521国寿安保成长优选股票21,634,918.20  1,199,940.00    4.16
40165313建信优势动力混合(LOF)21,327,416.55  1,182,885.00    3.96
41750001安信灵活配置混合20,237,989.86  1,122,462.00    3.89
42005927创金合信新能源汽车股票A19,229,896.50  1,066,550.00    8.82
43005928创金合信新能源汽车股票C19,229,896.50  1,066,550.00    8.82
44512500华夏中证500ETF19,211,596.05  1,065,535.00    0.36
45001403招商国企改革主题混合18,030,000.00  1,000,000.00    4.88
46009880安信成长动力一年持有混合16,109,805.00  893,500.00    1.59
47001008工银国企改革股票15,653,646.00  868,200.00    1.40
48002295广发稳安混合A15,325,500.00  850,000.00    6.39
49008604广发稳安混合C15,325,500.00  850,000.00    6.39
50002036安信优势增长混合C14,620,527.00  810,900.00    3.57
51001287安信优势增长混合A14,620,527.00  810,900.00    3.57
52160805长盛同智优势混合(LOF)14,424,000.00  800,000.00    2.10
53009973创金合信核心资产混合A13,911,948.00  771,600.00    2.36
54009974创金合信核心资产混合C13,911,948.00  771,600.00    2.36
55001319农银信息传媒股票13,794,753.00  765,100.00    1.93
56159922嘉实中证500ETF13,110,406.32  727,144.00    0.36
57510510广发中证500ETF12,238,691.88  678,796.00    0.36
58000409鹏华环保产业股票11,768,902.20  652,740.00    1.03
59376510上投摩根大盘蓝筹股票11,254,326.00  624,200.00    2.01
60000264博时内需增长混合10,980,270.00  609,000.00    3.19
61009394银华同力精选混合10,818,000.00  600,000.00    0.16
62001858建信鑫利混合10,172,526.00  564,200.00    3.53
63005674诺德消费升级混合9,992,334.18  554,206.00    3.76
64001753红土创新新兴产业混合9,596,629.77  532,259.00    3.46
65002067诺安精选回报混合9,154,047.36  507,712.00    1.41
66008177建信高股息主题股票8,762,580.00  486,000.00    2.05
67008891安信价值成长混合A8,740,944.00  484,800.00    1.96
68008892安信价值成长混合C8,740,944.00  484,800.00    1.96
69008963建信科技创新混合C8,303,986.95  460,565.00    1.56
70008962建信科技创新混合A8,303,986.95  460,565.00    1.56
71519120浦银安盛新兴产业混合8,293,800.00  460,000.00    3.23
72010238安信创新先锋混合发起C7,998,108.00  443,600.00    2.47
73010237安信创新先锋混合发起A7,998,108.00  443,600.00    2.47
74159820天弘中证500ETF7,996,305.00  443,500.00    0.33
75510590平安中证500ETF6,895,032.60  382,420.00    0.35
76519113浦银安盛精致生活混合5,949,431.22  329,974.00    2.88
77001070建信信息产业股票5,947,015.20  329,840.00    1.16
78003567华夏行业景气混合5,646,996.00  313,200.00    6.26
79005495创金合信科技成长股票A5,582,088.00  309,600.00    1.01
80005496创金合信科技成长股票C5,582,088.00  309,600.00    1.01
81003516国泰融安多策略灵活配置混合5,569,467.00  308,900.00    0.39
82002378建信弘利灵活配置混合5,409,000.00  300,000.00    3.87
83610001信达澳银领先增长混合5,312,791.92  294,664.00    0.42
84161834银华鑫锐灵活配置混合(LOF)5,258,557.68  291,656.00    1.04
85233009大摩多因子策略混合5,133,141.00  284,700.00    0.48
86164905交银国证新能源指数分级5,118,122.01  283,867.00    1.49
87501098建信科技创新3年封闭混合4,835,646.00  268,200.00    1.24
88007388上投摩根研究驱动股票A4,545,363.00  252,100.00    2.16
89007389上投摩根研究驱动股票C4,545,363.00  252,100.00    2.16
90165317建信丰裕多策略灵活配置混合(LOF)4,507,500.00  250,000.00    3.70
91010236广发电子信息传媒股票C4,307,367.00  238,900.00    1.37
92005310广发电子信息传媒股票A4,307,367.00  238,900.00    1.37
93001808银华互联网主题灵活配置混合4,114,446.00  228,200.00    3.23
94008893创金合信鑫利混合A3,997,611.60  221,720.00    0.54
95008894创金合信鑫利混合C3,997,611.60  221,720.00    0.54
96501097国寿安保科技创新3年封闭混合3,606,000.00  200,000.00    0.90
97006888诺德新生活混合C3,488,805.00  193,500.00    2.92
98006887诺德新生活混合A3,488,805.00  193,500.00    2.92
99002145诺安景鑫混合3,436,518.00  190,600.00    6.58
100005683国寿安保华兴灵活配置混合3,245,400.00  180,000.00    0.45
101400032东方主题精选混合3,245,400.00  180,000.00    1.92
102003131国寿安保强国智造灵活配置混合3,245,400.00  180,000.00    0.42
103005571中银证券新能源混合A3,173,189.85  175,995.00    3.86
104005572中银证券新能源混合C3,173,189.85  175,995.00    3.86
105163114申万菱信中证环保产业指数(LOF)A3,167,312.07  175,669.00    0.95
106010419申万菱信中证环保产业指数(LOF)C3,167,312.07  175,669.00    0.95
107005062博时中证500指数增强A3,090,342.00  171,400.00    0.38
108005795博时中证500指数增强C3,090,342.00  171,400.00    0.38
109510560国寿安保中证500ETF3,085,113.30  171,110.00    0.38
110159968博时中证500ETF3,066,001.50  170,050.00    0.33
111510580易方达中证500ETF3,036,378.21  168,407.00    0.34
112001822华商智能生活混合2,704,500.00  150,000.00    0.95
113003980中银证券瑞益混合A2,602,089.60  144,320.00    5.02
114003981中银证券瑞益混合C2,602,089.60  144,320.00    5.02
115530016建信恒稳价值混合2,524,200.00  140,000.00    3.88
116000308建信创新中国混合2,493,350.67  138,289.00    1.48
117163116申万菱信中证申万电子行业投资指数(LOF)A2,480,116.65  137,555.00    0.76
118010531申万菱信中证申万电子行业投资指数(LOF)C2,480,116.65  137,555.00    0.76
119000875建信稳定得利债券A2,343,900.00  130,000.00    0.68
120000876建信稳定得利债券C2,343,900.00  130,000.00    0.68
121002573建信汇利灵活配置混合2,244,735.00  124,500.00    2.09
122004480华宝智慧产业混合2,163,600.00  120,000.00    0.93
123001662创金沪港深精选混合2,012,148.00  111,600.00    1.68
124009460安信禧悦稳健养老一年持有混合(FOF)1,983,300.00  110,000.00    0.45
125005038银华新能源新材料量化股票发起式C1,949,385.57  108,119.00    0.44
126005037银华新能源新材料量化股票发起式A1,949,385.57  108,119.00    0.44
127512510华泰柏瑞中证500ETF1,917,526.56  106,352.00    0.35
128005260银华稳健增利灵活配置混合发起式A1,844,505.06  102,302.00    0.28
129005261银华稳健增利灵活配置混合发起式C1,844,505.06  102,302.00    0.28
130003016中金中证500指数A1,812,015.00  100,500.00    0.80
131003578中金中证500指数C1,812,015.00  100,500.00    0.80
132005215南方全天候策略混合(FOF)A1,803,000.00  100,000.00    0.11
133001933华商新兴活力混合1,803,000.00  100,000.00    0.84
134005216南方全天候策略混合(FOF)C1,803,000.00  100,000.00    0.11
135515800添富中证800ETF1,799,934.90  99,830.00    0.08
136531009建信收益增强C1,772,349.00  98,300.00    1.44
137530009建信收益增强A1,772,349.00  98,300.00    1.44
138000978景顺长城量化精选股票1,757,925.00  97,500.00    0.30
139001416嘉实事件驱动股票1,745,304.00  96,800.00    0.07
140005095国泰量化成长优选混合A1,730,880.00  96,000.00    0.84
141005096国泰量化成长优选混合C1,730,880.00  96,000.00    0.84
142020022国泰策略价值灵活配置混合1,640,730.00  91,000.00    0.33
143003670中融物联网主题混合1,579,428.00  87,600.00    4.35
144150237鹏华环保分级A1,571,134.20  87,140.00    0.94
145150238鹏华环保分级B1,571,134.20  87,140.00    0.94
146001013华夏希望债券C1,565,004.00  86,800.00    0.09
147001011华夏希望债券A1,565,004.00  86,800.00    0.09
148002585建信兴利灵活配置混合1,509,111.00  83,700.00    2.78
149530020建信转债增强债券A1,447,809.00  80,300.00    1.37
150531020建信转债增强债券C1,447,809.00  80,300.00    1.37
151001515平安新鑫先锋混合C1,427,976.00  79,200.00    2.01
152000739平安新鑫先锋混合A1,427,976.00  79,200.00    2.01
153020023国泰事件驱动混合1,364,871.00  75,700.00    0.35
154040037华安安心收益债券B1,262,100.00  70,000.00    0.86
155040036华安安心收益债券A1,262,100.00  70,000.00    0.86
156168401红土精选混合1,235,055.00  68,500.00    2.64
157006289华夏养老2040三年持有混合(FOF)1,227,843.00  68,100.00    0.13
158660015农银汇理行业轮动混合1,209,813.00  67,100.00    0.48
159002281建信裕利灵活配置混合1,168,975.05  64,835.00    1.16
160510530工银瑞信中证500ETF1,162,394.10  64,470.00    0.36
161501036汇添富中证500指数(LOF)A1,140,848.25  63,275.00    0.33
162501037汇添富中证500指数(LOF)C1,140,848.25  63,275.00    0.33
163004890中邮健康文娱灵活配置混合1,135,890.00  63,000.00    1.88
164519173浦银安盛睿智精选混合C1,116,057.00  61,900.00    2.09
165519172浦银安盛睿智精选混合A1,116,057.00  61,900.00    2.09
166160616鹏华中证500指数(LOF)A1,104,012.96  61,232.00    0.34
167006938鹏华中证500指数(LOF)C1,104,012.96  61,232.00    0.34
168501022银华鑫盛灵活配置混合(LOF)1,015,972.47  56,349.00    1.03
169006682景顺长城中证500指数增强988,044.00  54,800.00    0.37
170164304新华中证环保产业指数分级933,954.00  51,800.00    0.97
171000270建信灵活配置混合915,924.00  50,800.00    1.55
172002289华商改革创新股票890,682.00  49,400.00    0.99
173163818中银中小盘成长混合852,819.00  47,300.00    1.14
174009370浦银安盛睿和优选3个月持有混合(FOF)A849,213.00  47,100.00    0.39
175009371浦银安盛睿和优选3个月持有混合(FOF)C849,213.00  47,100.00    0.39
176159982鹏华中证500ETF846,778.95  46,965.00    0.33
177007386浙商中证500指数增强C834,789.00  46,300.00    0.35
178002076浙商中证500指数增强A834,789.00  46,300.00    0.35
179159815招商中证浙江100ETF746,442.00  41,400.00    0.92
180470007汇添富上证综合指数668,840.88  37,096.00    0.07
181150028信诚中证500指数A664,135.05  36,835.00    0.33
182150029信诚中证500指数B664,135.05  36,835.00    0.33
183009613上银中证500指数增强A654,489.00  36,300.00    0.20
184009614上银中证500指数增强C654,489.00  36,300.00    0.20
185001948建信稳定丰利债券A576,960.00  32,000.00    1.47
186001949建信稳定丰利债券C576,960.00  32,000.00    1.47
187002654上投摩根策略精选混合566,142.00  31,400.00    2.02
188002731华富华鑫灵活配置混合C548,112.00  30,400.00    0.53
189002730华富华鑫灵活配置混合A548,112.00  30,400.00    0.53
190510570兴业中证500ETF537,294.00  29,800.00    0.36
191001397建信精工制造指数增强526,476.00  29,200.00    1.05
192001665平安鑫安混合C503,037.00  27,900.00    0.08
193007049平安鑫安混合E503,037.00  27,900.00    0.08
194001664平安鑫安混合A503,037.00  27,900.00    0.08
195001781建信现代服务业股票485,007.00  26,900.00    2.19
196515530泰康中证500ETF465,174.00  25,800.00    0.35
197003191创金合信消费主题股票C447,144.00  24,800.00    0.42
198003190创金合信消费主题股票A447,144.00  24,800.00    0.42
199160119南方中证500ETF联接(LOF)A423,705.00  23,500.00    0.00
200004348南方中证500ETF联接(LOF)C423,705.00  23,500.00    0.00
201000962天弘中证500ETF联接A369,615.00  20,500.00    0.02
202005919天弘中证500ETF联接C369,615.00  20,500.00    0.02
203515190中银证券中证500ETF353,568.30  19,610.00    0.35
204005587安信比较优势混合346,176.00  19,200.00    0.14
205005960博时量化价值股票A317,328.00  17,600.00    0.06
206005961博时量化价值股票C317,328.00  17,600.00    0.06
207510440中证500沪市ETF300,848.58  16,686.00    0.77
208004182建信瑞福添利混合A279,465.00  15,500.00    1.59
209004468建信瑞福添利混合C279,465.00  15,500.00    1.59
210159935景顺长城中证500ETF271,243.32  15,044.00    0.35
211008124中邮中证500指数增强C270,450.00  15,000.00    0.76
212590007中邮中证500指数增强A270,450.00  15,000.00    0.76
213159999永赢中证500ETF259,632.00  14,400.00    0.35
214160806长盛同庆(LOF)255,863.73  14,191.00    0.09
215660011农银汇理中证500指数255,214.65  14,155.00    0.33
216005434鹏华睿投混合248,002.65  13,755.00    0.08
217007089国投瑞银中证500指数量化增强C245,208.00  13,600.00    0.14
218005994国投瑞银中证500指数量化增强A245,208.00  13,600.00    0.14
219007243安信核心竞争力混合A216,360.00  12,000.00    1.02
220007244安信核心竞争力混合C216,360.00  12,000.00    1.02
221004522安信工业4.0主题沪港深混合C209,148.00  11,600.00    3.44
222004521安信工业4.0主题沪港深混合A209,148.00  11,600.00    3.44
223005258景顺长城量化平衡混合196,527.00  10,900.00    0.08
224005035银华信息科技量化股票发起式A170,239.26  9,442.00    0.06
225005036银华信息科技量化股票发起式C170,239.26  9,442.00    0.06
226162907泰信基本面400指数分级167,480.67  9,289.00    0.37
227006611人保中证500指数153,795.90  8,530.00    0.34
228515550中融中证500ETF152,263.35  8,445.00    0.33
229515590前海开源中证500等权ETF151,722.45  8,415.00    0.26
230515820富国中证800ETF128,734.20  7,140.00    0.08
231519034海富通中证500指数增强A126,210.00  7,000.00    0.56
232009004海富通中证500指数增强C126,210.00  7,000.00    0.56
233162711广发中证500ETF联接(LOF)A115,392.00  6,400.00    0.00
234002903广发中证500ETF联接(LOF)C115,392.00  6,400.00    0.00
235519117浦银安盛基本面400指数105,295.20  5,840.00    0.35
236510550方正富邦中证500ETF85,822.80  4,760.00    0.35
237005608华宝中证500增强C82,938.00  4,600.00    0.17
238005607华宝中证500增强A82,938.00  4,600.00    0.17
239166107信达澳银量化多因子混合(LOF)A80,269.56  4,452.00    0.94
240166108信达澳银量化多因子混合(LOF)C80,269.56  4,452.00    0.94
241009336平安中证500指数增强A77,529.00  4,300.00    0.22
242009337平安中证500指数增强C77,529.00  4,300.00    0.22
243515810易方达中证800ETF76,086.60  4,220.00    0.07
244008112中泰中证500指数增强A73,923.00  4,100.00    0.08
245008113中泰中证500指数增强C73,923.00  4,100.00    0.08
246510220华泰柏瑞中小盘ETF61,842.90  3,430.00    0.27
247001556天弘中证500指数增强A61,302.00  3,400.00    0.01
248001557天弘中证500指数增强C61,302.00  3,400.00    0.01
249006201景顺长城量化先锋混合59,499.00  3,300.00    0.09
250515610中银中证800ETF57,696.00  3,200.00    0.09
251001198东方惠新灵活配置混合A55,893.00  3,100.00    0.01
252002163东方惠新灵活配置混合C55,893.00  3,100.00    0.01
253001588天弘中证800指数A45,075.00  2,500.00    0.08
254001589天弘中证800指数C45,075.00  2,500.00    0.08
255001064广发中证环保ETF联接A36,060.00  2,000.00    0.00
256002984广发中证环保ETF联接C36,060.00  2,000.00    0.00
257515830工银瑞信中证800ETF35,879.70  1,990.00    0.08
258510120海富通上证非周期ETF20,914.80  1,160.00    0.09
259515620建信中证800ETF18,390.60  1,020.00    0.08
260180020银华成长先锋混合18,030.00  1,000.00    0.00
261002952建信多因子量化股票14,424.00  800.00    0.02
262008258中银证券中证500ETF联接A12,621.00  700.00    0.02
263008259中银证券中证500ETF联接C12,621.00  700.00    0.02
264070039嘉实中证500ETF联接C5,859.75  325.00    0.00
265000008嘉实中证500ETF联接A5,859.75  325.00    0.00
266001455景顺长城中证500ETF联接4,056.75  225.00    0.01
267001577嘉实低价策略股票2,614.35  145.00    0.00