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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(%)
1000209信诚新兴产业混合788,623,447.16  22,985,236.00    7.73
2400015东方新能源汽车主题混合651,211,691.30  18,980,230.00    3.23
3519133海富通改革驱动混合437,075,261.55  12,739,005.00    3.25
4005927创金合信新能源汽车股票A354,617,455.28  10,335,688.00    8.87
5005928创金合信新能源汽车股票C354,617,455.28  10,335,688.00    8.87
6001245工银生态环境股票274,286,114.19  7,994,349.00    5.91
7009147建信新能源行业股票238,673,226.25  6,956,375.00    5.44
8003567华夏行业景气混合198,794,027.05  5,794,055.00    2.74
9481010工银中小盘混合133,127,328.92  3,880,132.00    5.39
10005821万家新机遇龙头企业混合112,613,963.19  3,282,249.00    4.75
11161017富国中证500指数增强(LOF)91,865,025.00  2,677,500.00    1.00
12502000西部利得中证500指数增强(LOF)A83,390,111.90  2,430,490.00    2.58
13009300西部利得中证500指数增强(LOF)C83,390,111.90  2,430,490.00    2.58
14006594博道中证500增强C80,054,974.04  2,333,284.00    1.54
15006593博道中证500增强A80,054,974.04  2,333,284.00    1.54
16530001建信恒久价值混合74,620,338.66  2,174,886.00    5.59
17519003海富通收益增长混合68,146,522.00  1,986,200.00    2.82
18519170浦银安盛增长动力混合64,723,241.75  1,886,425.00    6.07
19481015工银主题策略混合64,504,549.81  1,880,051.00    4.52
20519110浦银安盛价值成长混合A50,830,265.00  1,481,500.00    4.53
21070013嘉实研究精选混合A42,616,965.65  1,242,115.00    2.23
22005977中信保诚至兴混合A41,336,688.00  1,204,800.00    4.59
23005978中信保诚至兴混合C41,336,688.00  1,204,800.00    4.59
24000592建信改革红利股票40,736,263.00  1,187,300.00    6.08
25005076创金合信优选回报混合37,802,414.90  1,101,790.00    9.47
26008177建信高股息主题股票36,955,506.86  1,077,106.00    6.17
27001716工银新趋势灵活配置混合A29,472,290.00  859,000.00    4.01
28001997工银新趋势灵活配置混合C29,472,290.00  859,000.00    4.01
29161123易方达重组指数分级28,397,735.11  827,681.00    5.04
30009432德邦科技创新一年定开混合A22,301,500.00  650,000.00    4.57
31009433德邦科技创新一年定开混合C22,301,500.00  650,000.00    4.57
32550009信诚中小盘混合21,241,321.00  619,100.00    4.29
33000547建信健康民生混合20,922,238.00  609,800.00    2.77
34008641方正富邦科技创新混合C16,811,900.00  490,000.00    5.68
35008640方正富邦科技创新混合A16,811,900.00  490,000.00    5.68
36001858建信鑫利混合16,619,764.00  484,400.00    3.95
37519120浦银安盛新兴产业混合14,019,066.00  408,600.00    4.99
38530011建信内生动力混合13,724,000.00  400,000.00    2.96
39002311创金合信中证500增强A13,424,645.25  391,275.00    1.47
40002316创金合信中证500增强C13,424,645.25  391,275.00    1.47
41519113浦银安盛精致生活混合13,379,424.67  389,957.00    5.00
42005310广发电子信息传媒股票A13,085,834.00  381,400.00    5.24
43010236广发电子信息传媒股票C13,085,834.00  381,400.00    5.24
44002295广发稳安混合A12,008,500.00  350,000.00    4.51
45008604广发稳安混合C12,008,500.00  350,000.00    4.51
46006081海富通电子信息传媒产业股票A11,943,311.00  348,100.00    3.96
47006080海富通电子信息传媒产业股票C11,943,311.00  348,100.00    3.96
48501099平安科技创新3年封闭混合10,406,223.00  303,300.00    2.79
49001637嘉实腾讯自选股大数据策略股票9,555,335.00  278,500.00    1.99
50010569海富通惠睿精选混合C9,503,870.00  277,000.00    0.96
51010568海富通惠睿精选混合A9,503,870.00  277,000.00    0.96
52001933华商新兴活力混合9,503,870.00  277,000.00    4.55
53005297南华丰淳混合C7,966,782.00  232,200.00    4.99
54005296南华丰淳混合A7,966,782.00  232,200.00    4.99
55001662创金沪港深精选混合7,911,886.00  230,600.00    7.21
56580006东吴新经济混合7,609,958.00  221,800.00    5.71
57003655信达澳银新财富混合7,386,222.49  215,279.00    0.83
58002085长盛互联网+混合7,033,550.00  205,000.00    3.12
59004902富国丰利增强债券5,589,099.00  162,900.00    0.42
60001808银华互联网主题灵活配置混合5,270,016.00  153,600.00    4.12
61006199长盛同锦研究精选混合5,215,120.00  152,000.00    3.12
62001892长盛新兴成长混合4,380,254.77  127,667.00    3.14
63006251银华兴盛股票4,264,733.00  124,300.00    4.01
64005189海富通量化前锋股票A4,117,200.00  120,000.00    1.27
65005188海富通量化前锋股票C4,117,200.00  120,000.00    1.27
66002378建信弘利灵活配置混合4,117,200.00  120,000.00    3.98
67010398中加科享混合A3,479,034.00  101,400.00    0.56
68010399中加科享混合C3,479,034.00  101,400.00    0.56
69005381泰康睿利量化多策略混合A3,455,017.00  100,700.00    2.00
70005382泰康睿利量化多策略混合C3,455,017.00  100,700.00    2.00
71003458嘉实稳宏债券A3,431,000.00  100,000.00    0.67
72002106德邦福鑫灵活配置混合C3,431,000.00  100,000.00    4.77
73004260德邦稳盈增长灵活配置混合3,431,000.00  100,000.00    0.80
74001229德邦福鑫灵活配置混合A3,431,000.00  100,000.00    4.77
75009074德邦惠利混合C3,431,000.00  100,000.00    0.92
76009073德邦惠利混合A3,431,000.00  100,000.00    0.92
77003459嘉实稳宏债券C3,431,000.00  100,000.00    0.67
78010257天弘多利一年混合3,180,537.00  92,700.00    0.61
79010158汇安中证500增强C3,087,900.00  90,000.00    1.37
80010157汇安中证500增强A3,087,900.00  90,000.00    1.37
81008518弘毅远方经济新动力混合3,039,866.00  88,600.00    3.82
82004266招商沪港深科技创新混合2,916,350.00  85,000.00    4.73
83009071德邦安鑫混合A2,744,800.00  80,000.00    0.93
84009072德邦安鑫混合C2,744,800.00  80,000.00    0.93
85003241创金合信量化发现混合A2,480,613.00  72,300.00    1.23
86003242创金合信量化发现混合C2,480,613.00  72,300.00    1.23
87002630江信瑞福混合A2,401,700.00  70,000.00    4.12
88002631江信瑞福混合C2,401,700.00  70,000.00    4.12
89005728华宝绿色主题混合2,233,581.00  65,100.00    4.04
90004870融通创业板指数C2,192,409.00  63,900.00    0.36
91161613融通创业板指数A2,192,409.00  63,900.00    0.36
92007046方正富邦创新动力混合C2,127,220.00  62,000.00    8.08
93730001方正富邦创新动力混合A2,127,220.00  62,000.00    8.08
94165317建信丰裕多策略灵活配置混合(LOF)2,058,600.00  60,000.00    3.09
95010308东财信息产业精选混合C1,959,101.00  57,100.00    5.47
96010307东财信息产业精选混合A1,959,101.00  57,100.00    5.47
97008778嘉实中证500指数增强A1,887,050.00  55,000.00    1.76
98008779嘉实中证500指数增强C1,887,050.00  55,000.00    1.76
99005438易方达易百智能量化策略混合C1,633,156.00  47,600.00    0.86
100005437易方达易百智能量化策略混合A1,633,156.00  47,600.00    0.86
101002585建信兴利灵活配置混合1,530,226.00  44,600.00    3.12
102010058天弘荣创一年混合1,482,192.00  43,200.00    0.61
103006730万家中证500指数增强发起式C1,228,469.55  35,805.00    1.51
104006729万家中证500指数增强发起式A1,228,469.55  35,805.00    1.51
105003761国泰中证500指数增强C1,063,610.00  31,000.00    2.03
106003760国泰中证500指数增强A1,063,610.00  31,000.00    2.03
107001659富安达新动力混合699,924.00  20,400.00    3.12
108519034海富通中证500指数增强A686,200.00  20,000.00    2.19
109009004海富通中证500指数增强C686,200.00  20,000.00    2.19
110530020建信转债增强债券A583,270.00  17,000.00    0.57
111531020建信转债增强债券C583,270.00  17,000.00    0.57
112510440中证500沪市ETF569,065.66  16,586.00    1.25
113001781建信现代服务业股票555,822.00  16,200.00    3.02
114009487光大保德信瑞和混合C542,098.00  15,800.00    3.98
115009486光大保德信瑞和混合A542,098.00  15,800.00    3.98
116530019建信社会责任混合531,805.00  15,500.00    2.72
117010002创金合信研究精选股票C305,359.00  8,900.00    6.88
118010001创金合信研究精选股票A305,359.00  8,900.00    6.88
119005264国都多策略混合274,480.00  8,000.00    4.28
120006611人保中证500指数248,061.30  7,230.00    0.61
121000008嘉实中证500ETF联接A164,688.00  4,800.00    0.01
122070039嘉实中证500ETF联接C164,688.00  4,800.00    0.01
123008610海富通添鑫收益债券C154,395.00  4,500.00    0.51
124008611海富通添鑫收益债券A154,395.00  4,500.00    0.51
125004790富荣中证500指数增强A123,516.00  3,600.00    1.42
126004791富荣中证500指数增强C123,516.00  3,600.00    1.42
127008909创金合信鑫益混合A109,792.00  3,200.00    4.90
128008910创金合信鑫益混合C109,792.00  3,200.00    4.90
129005537中航新起航混合A85,775.00  2,500.00    4.51
130005538中航新起航混合C85,775.00  2,500.00    4.51
131006501建信润利增强债券C58,327.00  1,700.00    0.41
132006500建信润利增强债券A58,327.00  1,700.00    0.41
133001241国寿安保中证500ETF联接20,586.00  600.00    0.01