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持有 杉杉股份(600884)的基金
  报告期:2022-12-31
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382,220,657.00  21,001,135.00    2.38
2005928创金合信新能源汽车股票C155,326,680.60  8,534,433.00    4.90
3005927创金合信新能源汽车股票A155,326,680.60  8,534,433.00    4.90
4501057汇添富中证新能源汽车产业指数(LOF)A138,768,357.00  7,624,635.00    1.03
5501058汇添富中证新能源汽车产业指数(LOF)C138,768,357.00  7,624,635.00    1.03
6003567华夏行业景气混合126,197,962.80  6,933,954.00    1.15
7515030华夏中证新能源汽车ETF110,533,040.80  6,073,244.00    1.19
8161028富国中证新能源汽车指数分级103,018,242.60  5,660,343.00    1.11
9510300华泰柏瑞沪深300ETF81,575,348.40  4,482,162.00    0.11
10515700平安中证新能源汽车产业ETF60,835,738.60  3,342,623.00    1.08
11510180华安上证180ETF35,755,720.00  1,964,600.00    0.19
12590002中邮核心成长混合32,760,000.00  1,800,000.00    0.92
13510330华夏沪深300ETF27,123,460.00  1,490,300.00    0.11
14160225国泰国证新能源汽车指数(LOF)23,500,167.60  1,291,218.00    0.97
15159919嘉实沪深300ETF22,866,480.00  1,256,400.00    0.11
16001532华安文体健康混合22,451,520.00  1,233,600.00    0.47
17005037银华新能源新材料量化股票发起式A21,106,485.40  1,159,697.00    1.43
18005038银华新能源新材料量化股票发起式C21,106,485.40  1,159,697.00    1.43
19159806国泰中证新能源汽车ETF18,735,626.00  1,029,430.00    1.20
20510310易方达沪深300发起式ETF17,912,440.00  984,200.00    0.11
21005076创金合信优选回报混合11,959,110.80  657,094.00    4.66
22512580广发中证环保ETF10,917,288.20  599,851.00    0.68
23000696汇添富环保行业股票9,150,159.20  502,756.00    0.24
24515330天弘沪深300ETF7,536,620.00  414,100.00    0.11
25000875建信稳定得利债券A6,486,480.00  356,400.00    0.06
26000876建信稳定得利债券C6,486,480.00  356,400.00    0.06
27004789富荣沪深300指数增强C5,551,000.00  305,000.00    0.26
28004788富荣沪深300指数增强A5,551,000.00  305,000.00    0.26
29009005创金合信鑫祺混合A5,152,420.00  283,100.00    0.52
30009006创金合信鑫祺混合C5,152,420.00  283,100.00    0.52
31007119睿远成长价值混合A5,081,440.00  279,200.00    0.02
32007120睿远成长价值混合C5,081,440.00  279,200.00    0.02
33515380泰康沪深300ETF3,940,300.00  216,500.00    0.11
34164905交银国证新能源指数分级3,322,719.40  182,567.00    0.71
35159824博时新能源汽车ETF3,080,677.60  169,268.00    1.18
36009989华宝研究精选混合3,033,940.00  166,700.00    0.41
37510350工银瑞信沪深300ETF2,822,820.00  155,100.00    0.11
38010419申万菱信中证环保产业指数(LOF)C2,438,235.80  133,969.00    0.63
39163114申万菱信中证环保产业指数(LOF)A2,438,235.80  133,969.00    0.63
40560003益民创新优势混合2,395,120.00  131,600.00    0.50
41005331益民优势安享混合2,304,120.00  126,600.00    3.00
42515660国联安沪深300ETF2,298,660.00  126,300.00    0.11
43160634鹏华环保分级2,139,228.00  117,540.00    0.64
44159925南方沪深300ETF1,818,180.00  99,900.00    0.11
45481009工银沪深300指数A1,676,220.00  92,100.00    0.10
46006937工银沪深300指数C1,676,220.00  92,100.00    0.10
47510360广发沪深300ETF1,659,840.00  91,200.00    0.11
48515800添富中证800ETF1,470,560.00  80,800.00    0.08
49008640方正富邦科技创新混合A1,456,000.00  80,000.00    0.87
50008641方正富邦科技创新混合C1,456,000.00  80,000.00    0.87
51006939鹏华沪深300指数(LOF)C1,354,080.00  74,400.00    0.10
52160615鹏华沪深300指数(LOF)A1,354,080.00  74,400.00    0.10
53000866华宝制造股票1,315,496.00  72,280.00    0.38
54007096大成沪深300指数C1,295,840.00  71,200.00    0.10
55519300大成沪深300指数A1,295,840.00  71,200.00    0.10
56519180万家180指数1,268,540.00  69,700.00    0.18
57003981中银证券瑞益混合C1,239,420.00  68,100.00    1.57
58003980中银证券瑞益混合A1,239,420.00  68,100.00    1.57
59005867国泰沪深300指数C1,199,380.00  65,900.00    0.11
60020011国泰沪深300指数A1,199,380.00  65,900.00    0.11
61510380国寿安保沪深300ETF1,190,280.00  65,400.00    0.11
62005177华夏睿磐泰利混合A1,159,340.00  63,700.00    0.04
63005178华夏睿磐泰利混合C1,159,340.00  63,700.00    0.04
64512650添富中证长三角ETF1,050,140.00  57,700.00    0.23
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