持有 杉杉股份(600884)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 000209 | 信诚新兴产业混合 | 788,623,447.16 | 22,985,236.00 | 7.73 |
2 | 400015 | 东方新能源汽车主题混合 | 651,211,691.30 | 18,980,230.00 | 3.23 |
3 | 519133 | 海富通改革驱动混合 | 437,075,261.55 | 12,739,005.00 | 3.25 |
4 | 005928 | 创金合信新能源汽车股票C | 354,617,455.28 | 10,335,688.00 | 8.87 |
5 | 005927 | 创金合信新能源汽车股票A | 354,617,455.28 | 10,335,688.00 | 8.87 |
6 | 001245 | 工银生态环境股票 | 274,286,114.19 | 7,994,349.00 | 5.91 |
7 | 009147 | 建信新能源行业股票 | 238,673,226.25 | 6,956,375.00 | 5.44 |
8 | 003567 | 华夏行业景气混合 | 198,794,027.05 | 5,794,055.00 | 2.74 |
9 | 481010 | 工银中小盘混合 | 133,127,328.92 | 3,880,132.00 | 5.39 |
10 | 005821 | 万家新机遇龙头企业混合 | 112,613,963.19 | 3,282,249.00 | 4.75 |
11 | 161017 | 富国中证500指数增强(LOF) | 91,865,025.00 | 2,677,500.00 | 1.00 |
12 | 009300 | 西部利得中证500指数增强(LOF)C | 83,390,111.90 | 2,430,490.00 | 2.58 |
13 | 502000 | 西部利得中证500指数增强(LOF)A | 83,390,111.90 | 2,430,490.00 | 2.58 |
14 | 006594 | 博道中证500增强C | 80,054,974.04 | 2,333,284.00 | 1.54 |
15 | 006593 | 博道中证500增强A | 80,054,974.04 | 2,333,284.00 | 1.54 |
16 | 530001 | 建信恒久价值混合 | 74,620,338.66 | 2,174,886.00 | 5.59 |
17 | 519003 | 海富通收益增长混合 | 68,146,522.00 | 1,986,200.00 | 2.82 |
18 | 519170 | 浦银安盛增长动力混合 | 64,723,241.75 | 1,886,425.00 | 6.07 |
19 | 481015 | 工银主题策略混合 | 64,504,549.81 | 1,880,051.00 | 4.52 |
20 | 519110 | 浦银安盛价值成长混合A | 50,830,265.00 | 1,481,500.00 | 4.53 |
21 | 070013 | 嘉实研究精选混合A | 42,616,965.65 | 1,242,115.00 | 2.23 |
22 | 005978 | 中信保诚至兴混合C | 41,336,688.00 | 1,204,800.00 | 4.59 |
23 | 005977 | 中信保诚至兴混合A | 41,336,688.00 | 1,204,800.00 | 4.59 |
24 | 000592 | 建信改革红利股票 | 40,736,263.00 | 1,187,300.00 | 6.08 |
25 | 005076 | 创金合信优选回报混合 | 37,802,414.90 | 1,101,790.00 | 9.47 |
26 | 008177 | 建信高股息主题股票 | 36,955,506.86 | 1,077,106.00 | 6.17 |
27 | 001716 | 工银新趋势灵活配置混合A | 29,472,290.00 | 859,000.00 | 4.01 |
28 | 001997 | 工银新趋势灵活配置混合C | 29,472,290.00 | 859,000.00 | 4.01 |
29 | 161123 | 易方达重组指数分级 | 28,397,735.11 | 827,681.00 | 5.04 |
30 | 009432 | 德邦科技创新一年定开混合A | 22,301,500.00 | 650,000.00 | 4.57 |
31 | 009433 | 德邦科技创新一年定开混合C | 22,301,500.00 | 650,000.00 | 4.57 |
32 | 550009 | 信诚中小盘混合 | 21,241,321.00 | 619,100.00 | 4.29 |
33 | 000547 | 建信健康民生混合 | 20,922,238.00 | 609,800.00 | 2.77 |
34 | 008641 | 方正富邦科技创新混合C | 16,811,900.00 | 490,000.00 | 5.68 |
35 | 008640 | 方正富邦科技创新混合A | 16,811,900.00 | 490,000.00 | 5.68 |
36 | 001858 | 建信鑫利混合 | 16,619,764.00 | 484,400.00 | 3.95 |
37 | 519120 | 浦银安盛新兴产业混合 | 14,019,066.00 | 408,600.00 | 4.99 |
38 | 530011 | 建信内生动力混合 | 13,724,000.00 | 400,000.00 | 2.96 |
39 | 002311 | 创金合信中证500增强A | 13,424,645.25 | 391,275.00 | 1.47 |
40 | 002316 | 创金合信中证500增强C | 13,424,645.25 | 391,275.00 | 1.47 |
41 | 519113 | 浦银安盛精致生活混合 | 13,379,424.67 | 389,957.00 | 5.00 |
42 | 010236 | 广发电子信息传媒股票C | 13,085,834.00 | 381,400.00 | 5.24 |
43 | 005310 | 广发电子信息传媒股票A | 13,085,834.00 | 381,400.00 | 5.24 |
44 | 002295 | 广发稳安混合A | 12,008,500.00 | 350,000.00 | 4.51 |
45 | 008604 | 广发稳安混合C | 12,008,500.00 | 350,000.00 | 4.51 |
46 | 006081 | 海富通电子信息传媒产业股票A | 11,943,311.00 | 348,100.00 | 3.96 |
47 | 006080 | 海富通电子信息传媒产业股票C | 11,943,311.00 | 348,100.00 | 3.96 |
48 | 501099 | 平安科技创新3年封闭混合 | 10,406,223.00 | 303,300.00 | 2.79 |
49 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,555,335.00 | 278,500.00 | 1.99 |
50 | 010569 | 海富通惠睿精选混合C | 9,503,870.00 | 277,000.00 | 0.96 |
51 | 001933 | 华商新兴活力混合 | 9,503,870.00 | 277,000.00 | 4.55 |
52 | 010568 | 海富通惠睿精选混合A | 9,503,870.00 | 277,000.00 | 0.96 |
53 | 005297 | 南华丰淳混合C | 7,966,782.00 | 232,200.00 | 4.99 |
54 | 005296 | 南华丰淳混合A | 7,966,782.00 | 232,200.00 | 4.99 |
55 | 001662 | 创金沪港深精选混合 | 7,911,886.00 | 230,600.00 | 7.21 |
56 | 580006 | 东吴新经济混合 | 7,609,958.00 | 221,800.00 | 5.71 |
57 | 003655 | 信达澳银新财富混合 | 7,386,222.49 | 215,279.00 | 0.83 |
58 | 002085 | 长盛互联网+混合 | 7,033,550.00 | 205,000.00 | 3.12 |
59 | 004902 | 富国丰利增强债券 | 5,589,099.00 | 162,900.00 | 0.42 |
60 | 001808 | 银华互联网主题灵活配置混合 | 5,270,016.00 | 153,600.00 | 4.12 |
61 | 006199 | 长盛同锦研究精选混合 | 5,215,120.00 | 152,000.00 | 3.12 |
62 | 001892 | 长盛新兴成长混合 | 4,380,254.77 | 127,667.00 | 3.14 |
63 | 006251 | 银华兴盛股票 | 4,264,733.00 | 124,300.00 | 4.01 |
64 | 005189 | 海富通量化前锋股票A | 4,117,200.00 | 120,000.00 | 1.27 |
65 | 005188 | 海富通量化前锋股票C | 4,117,200.00 | 120,000.00 | 1.27 |
66 | 002378 | 建信弘利灵活配置混合 | 4,117,200.00 | 120,000.00 | 3.98 |
67 | 010398 | 中加科享混合A | 3,479,034.00 | 101,400.00 | 0.56 |
68 | 010399 | 中加科享混合C | 3,479,034.00 | 101,400.00 | 0.56 |
69 | 005381 | 泰康睿利量化多策略混合A | 3,455,017.00 | 100,700.00 | 2.00 |
70 | 005382 | 泰康睿利量化多策略混合C | 3,455,017.00 | 100,700.00 | 2.00 |
71 | 004260 | 德邦稳盈增长灵活配置混合 | 3,431,000.00 | 100,000.00 | 0.80 |
72 | 002106 | 德邦福鑫灵活配置混合C | 3,431,000.00 | 100,000.00 | 4.77 |
73 | 009074 | 德邦惠利混合C | 3,431,000.00 | 100,000.00 | 0.92 |
74 | 009073 | 德邦惠利混合A | 3,431,000.00 | 100,000.00 | 0.92 |
75 | 001229 | 德邦福鑫灵活配置混合A | 3,431,000.00 | 100,000.00 | 4.77 |
76 | 003458 | 嘉实稳宏债券A | 3,431,000.00 | 100,000.00 | 0.67 |
77 | 003459 | 嘉实稳宏债券C | 3,431,000.00 | 100,000.00 | 0.67 |
78 | 010257 | 天弘多利一年混合 | 3,180,537.00 | 92,700.00 | 0.61 |
79 | 010158 | 汇安中证500增强C | 3,087,900.00 | 90,000.00 | 1.37 |
80 | 010157 | 汇安中证500增强A | 3,087,900.00 | 90,000.00 | 1.37 |
81 | 008518 | 弘毅远方经济新动力混合 | 3,039,866.00 | 88,600.00 | 3.82 |
82 | 004266 | 招商沪港深科技创新混合 | 2,916,350.00 | 85,000.00 | 4.73 |
83 | 009071 | 德邦安鑫混合A | 2,744,800.00 | 80,000.00 | 0.93 |
84 | 009072 | 德邦安鑫混合C | 2,744,800.00 | 80,000.00 | 0.93 |
85 | 003242 | 创金合信量化发现混合C | 2,480,613.00 | 72,300.00 | 1.23 |
86 | 003241 | 创金合信量化发现混合A | 2,480,613.00 | 72,300.00 | 1.23 |
87 | 002631 | 江信瑞福混合C | 2,401,700.00 | 70,000.00 | 4.12 |
88 | 002630 | 江信瑞福混合A | 2,401,700.00 | 70,000.00 | 4.12 |
89 | 005728 | 华宝绿色主题混合 | 2,233,581.00 | 65,100.00 | 4.04 |
90 | 004870 | 融通创业板指数C | 2,192,409.00 | 63,900.00 | 0.36 |
91 | 161613 | 融通创业板指数A | 2,192,409.00 | 63,900.00 | 0.36 |
92 | 007046 | 方正富邦创新动力混合C | 2,127,220.00 | 62,000.00 | 8.08 |
93 | 730001 | 方正富邦创新动力混合A | 2,127,220.00 | 62,000.00 | 8.08 |
94 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,058,600.00 | 60,000.00 | 3.09 |
95 | 010308 | 东财信息产业精选混合C | 1,959,101.00 | 57,100.00 | 5.47 |
96 | 010307 | 东财信息产业精选混合A | 1,959,101.00 | 57,100.00 | 5.47 |
97 | 008779 | 嘉实中证500指数增强C | 1,887,050.00 | 55,000.00 | 1.76 |
98 | 008778 | 嘉实中证500指数增强A | 1,887,050.00 | 55,000.00 | 1.76 |
99 | 005437 | 易方达易百智能量化策略混合A | 1,633,156.00 | 47,600.00 | 0.86 |
100 | 005438 | 易方达易百智能量化策略混合C | 1,633,156.00 | 47,600.00 | 0.86 |
101 | 002585 | 建信兴利灵活配置混合 | 1,530,226.00 | 44,600.00 | 3.12 |
102 | 010058 | 天弘荣创一年混合 | 1,482,192.00 | 43,200.00 | 0.61 |
103 | 006729 | 万家中证500指数增强发起式A | 1,228,469.55 | 35,805.00 | 1.51 |
104 | 006730 | 万家中证500指数增强发起式C | 1,228,469.55 | 35,805.00 | 1.51 |
105 | 003760 | 国泰中证500指数增强A | 1,063,610.00 | 31,000.00 | 2.03 |
106 | 003761 | 国泰中证500指数增强C | 1,063,610.00 | 31,000.00 | 2.03 |
107 | 001659 | 富安达新动力混合 | 699,924.00 | 20,400.00 | 3.12 |
108 | 009004 | 海富通中证500指数增强C | 686,200.00 | 20,000.00 | 2.19 |
109 | 519034 | 海富通中证500指数增强A | 686,200.00 | 20,000.00 | 2.19 |
110 | 530020 | 建信转债增强债券A | 583,270.00 | 17,000.00 | 0.57 |
111 | 531020 | 建信转债增强债券C | 583,270.00 | 17,000.00 | 0.57 |
112 | 510440 | 中证500沪市ETF | 569,065.66 | 16,586.00 | 1.25 |
113 | 001781 | 建信现代服务业股票 | 555,822.00 | 16,200.00 | 3.02 |
114 | 009486 | 光大保德信瑞和混合A | 542,098.00 | 15,800.00 | 3.98 |
115 | 009487 | 光大保德信瑞和混合C | 542,098.00 | 15,800.00 | 3.98 |
116 | 530019 | 建信社会责任混合 | 531,805.00 | 15,500.00 | 2.72 |
117 | 010002 | 创金合信研究精选股票C | 305,359.00 | 8,900.00 | 6.88 |
118 | 010001 | 创金合信研究精选股票A | 305,359.00 | 8,900.00 | 6.88 |
119 | 005264 | 国都多策略混合 | 274,480.00 | 8,000.00 | 4.28 |
120 | 006611 | 人保中证500指数 | 248,061.30 | 7,230.00 | 0.61 |
121 | 070039 | 嘉实中证500ETF联接C | 164,688.00 | 4,800.00 | 0.01 |
122 | 000008 | 嘉实中证500ETF联接A | 164,688.00 | 4,800.00 | 0.01 |
123 | 008610 | 海富通添鑫收益债券C | 154,395.00 | 4,500.00 | 0.51 |
124 | 008611 | 海富通添鑫收益债券A | 154,395.00 | 4,500.00 | 0.51 |
125 | 004791 | 富荣中证500指数增强C | 123,516.00 | 3,600.00 | 1.42 |
126 | 004790 | 富荣中证500指数增强A | 123,516.00 | 3,600.00 | 1.42 |
127 | 008909 | 创金合信鑫益混合A | 109,792.00 | 3,200.00 | 4.90 |
128 | 008910 | 创金合信鑫益混合C | 109,792.00 | 3,200.00 | 4.90 |
129 | 005537 | 中航新起航混合A | 85,775.00 | 2,500.00 | 4.51 |
130 | 005538 | 中航新起航混合C | 85,775.00 | 2,500.00 | 4.51 |
131 | 006500 | 建信润利增强债券A | 58,327.00 | 1,700.00 | 0.41 |
132 | 006501 | 建信润利增强债券C | 58,327.00 | 1,700.00 | 0.41 |
133 | 001241 | 国寿安保中证500ETF联接 | 20,586.00 | 600.00 | 0.01 |