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:2021-03-31
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(%)
1005939工银新能源汽车混合A244,012,016.13  16,724,607.00    6.65
2005940工银新能源汽车混合C244,012,016.13  16,724,607.00    6.65
3009147建信新能源行业股票70,710,274.51  4,846,489.00    2.67
4001245工银生态环境股票64,394,059.25  4,413,575.00    5.08
5005928创金合信新能源汽车股票C48,111,254.50  3,297,550.00    8.82
6005927创金合信新能源汽车股票A48,111,254.50  3,297,550.00    8.82
7750001安信灵活配置混合47,866,974.13  3,280,807.00    4.26
8530005建信优化配置混合32,442,324.00  2,223,600.00    1.86
9000061华夏盛世混合29,354,365.09  2,011,951.00    3.43
10161123易方达重组指数分级22,483,802.78  1,541,042.00    4.32
11217012招商行业领先混合A17,427,755.00  1,194,500.00    4.71
12002295广发稳安混合A10,942,500.00  750,000.00    5.86
13008604广发稳安混合C10,942,500.00  750,000.00    5.86
14005674诺德消费升级混合8,949,097.48  613,372.00    4.48
15005587安信比较优势混合7,424,851.00  508,900.00    3.84
16005076创金合信优选回报混合3,698,565.00  253,500.00    7.53
17005978中信保诚至兴混合C2,089,288.00  143,200.00    4.24
18005977中信保诚至兴混合A2,089,288.00  143,200.00    4.24
19200001长城久恒灵活配置混合2,038,223.00  139,700.00    2.78
20002573建信汇利灵活配置混合1,816,455.00  124,500.00    2.01
21000876建信稳定得利债券C1,459,000.00  100,000.00    0.31
22000875建信稳定得利债券A1,459,000.00  100,000.00    0.31
23003958安信量化沪深300增强C1,051,939.00  72,100.00    0.21
24003957安信量化沪深300增强A1,051,939.00  72,100.00    0.21
25000270建信灵活配置混合878,318.00  60,200.00    1.70
26531020建信转债增强债券C574,846.00  39,400.00    0.65
27530020建信转债增强债券A574,846.00  39,400.00    0.65
28007243安信核心竞争力混合A528,158.00  36,200.00    2.69
29007244安信核心竞争力混合C528,158.00  36,200.00    2.69
30008593天弘沪深300指数增强C144,441.00  9,900.00    0.02
31008592天弘沪深300指数增强A144,441.00  9,900.00    0.02
32006501建信润利增强债券C137,146.00  9,400.00    0.77
33006500建信润利增强债券A137,146.00  9,400.00    0.77
34001200创金合信聚利债券C59,819.00  4,100.00    0.76
35001199创金合信聚利债券A59,819.00  4,100.00    0.76