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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(%)
1400015东方新能源汽车主题混合190,826,851.56  10,583,852.00    4.05
2005940工银新能源汽车混合C173,647,326.66  9,631,022.00    5.16
3005939工银新能源汽车混合A173,647,326.66  9,631,022.00    5.16
4009147建信新能源行业股票147,748,241.34  8,194,578.00    6.44
5001245工银生态环境股票76,978,634.25  4,269,475.00    6.18
6006128银河和美生活混合72,116,556.27  3,999,809.00    6.56
7001166建信环保产业股票63,116,629.35  3,500,645.00    4.35
8000061华夏盛世混合50,205,454.53  2,784,551.00    4.64
9006348银华盛利混合发起式46,767,079.44  2,593,848.00    8.37
10002148国寿安保稳惠混合45,073,737.90  2,499,930.00    4.71
11168002国寿安保策略精选混合(LOF)43,947,043.20  2,437,440.00    4.54
12519110浦银安盛价值成长混合A41,466,692.16  2,299,872.00    3.36
13008555华商龙头优势混合35,170,850.55  1,950,685.00    4.50
14000592建信改革红利股票33,892,794.00  1,879,800.00    4.54
15001702东方创新科技混合28,848,000.00  1,600,000.00    4.09
16150259易方达重组指数分级A27,586,657.26  1,530,042.00    4.39
17150260易方达重组指数分级B27,586,657.26  1,530,042.00    4.39
18530011建信内生动力混合23,439,000.00  1,300,000.00    3.45
19001521国寿安保成长优选股票21,634,918.20  1,199,940.00    4.16
20165313建信优势动力混合(LOF)21,327,416.55  1,182,885.00    3.96
21005928创金合信新能源汽车股票C19,229,896.50  1,066,550.00    8.82
22005927创金合信新能源汽车股票A19,229,896.50  1,066,550.00    8.82
23001403招商国企改革主题混合18,030,000.00  1,000,000.00    4.88
24008604广发稳安混合C15,325,500.00  850,000.00    6.39
25002295广发稳安混合A15,325,500.00  850,000.00    6.39
26001858建信鑫利混合10,172,526.00  564,200.00    3.53
27005674诺德消费升级混合9,992,334.18  554,206.00    3.76
28002067诺安精选回报混合9,154,047.36  507,712.00    1.41
29519120浦银安盛新兴产业混合8,293,800.00  460,000.00    3.23
30010238安信创新先锋混合发起C7,998,108.00  443,600.00    2.47
31010237安信创新先锋混合发起A7,998,108.00  443,600.00    2.47
32519113浦银安盛精致生活混合5,949,431.22  329,974.00    2.88
33003567华夏行业景气混合5,646,996.00  313,200.00    6.26
34002378建信弘利灵活配置混合5,409,000.00  300,000.00    3.87
35165317建信丰裕多策略灵活配置混合(LOF)4,507,500.00  250,000.00    3.70
36001808银华互联网主题灵活配置混合4,114,446.00  228,200.00    3.23
37002145诺安景鑫混合3,436,518.00  190,600.00    6.58
38005572中银证券新能源混合C3,173,189.85  175,995.00    3.86
39005571中银证券新能源混合A3,173,189.85  175,995.00    3.86
40003981中银证券瑞益混合C2,602,089.60  144,320.00    5.02
41003980中银证券瑞益混合A2,602,089.60  144,320.00    5.02
42530016建信恒稳价值混合2,524,200.00  140,000.00    3.88
43000876建信稳定得利债券C2,343,900.00  130,000.00    0.68
44000875建信稳定得利债券A2,343,900.00  130,000.00    0.68
45009460安信禧悦稳健养老一年持有混合(FOF)1,983,300.00  110,000.00    0.45
46530009建信收益增强A1,772,349.00  98,300.00    1.44
47531009建信收益增强C1,772,349.00  98,300.00    1.44
48003670中融物联网主题混合1,579,428.00  87,600.00    4.35
49002585建信兴利灵活配置混合1,509,111.00  83,700.00    2.78
50530020建信转债增强债券A1,447,809.00  80,300.00    1.37
51531020建信转债增强债券C1,447,809.00  80,300.00    1.37
52000270建信灵活配置混合915,924.00  50,800.00    1.55
53001948建信稳定丰利债券A576,960.00  32,000.00    1.47
54001949建信稳定丰利债券C576,960.00  32,000.00    1.47
55001397建信精工制造指数增强526,476.00  29,200.00    1.05
56004468建信瑞福添利混合C279,465.00  15,500.00    1.59
57004182建信瑞福添利混合A279,465.00  15,500.00    1.59