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(%) |
1 | 400015 | 东方新能源汽车主题混合 | 382,220,657.00 | 21,001,135.00 | 2.38 |
2 | 005928 | 创金合信新能源汽车股票C | 155,326,680.60 | 8,534,433.00 | 4.90 |
3 | 005927 | 创金合信新能源汽车股票A | 155,326,680.60 | 8,534,433.00 | 4.90 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 138,768,357.00 | 7,624,635.00 | 1.03 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 138,768,357.00 | 7,624,635.00 | 1.03 |
6 | 003567 | 华夏行业景气混合 | 126,197,962.80 | 6,933,954.00 | 1.15 |
7 | 515030 | 华夏中证新能源汽车ETF | 110,533,040.80 | 6,073,244.00 | 1.19 |
8 | 161028 | 富国中证新能源汽车指数分级 | 103,018,242.60 | 5,660,343.00 | 1.11 |
9 | 510300 | 华泰柏瑞沪深300ETF | 81,575,348.40 | 4,482,162.00 | 0.11 |
10 | 515700 | 平安中证新能源汽车产业ETF | 60,835,738.60 | 3,342,623.00 | 1.08 |
11 | 510180 | 华安上证180ETF | 35,755,720.00 | 1,964,600.00 | 0.19 |
12 | 590002 | 中邮核心成长混合 | 32,760,000.00 | 1,800,000.00 | 0.92 |
13 | 510330 | 华夏沪深300ETF | 27,123,460.00 | 1,490,300.00 | 0.11 |
14 | 160225 | 国泰国证新能源汽车指数(LOF) | 23,500,167.60 | 1,291,218.00 | 0.97 |
15 | 159919 | 嘉实沪深300ETF | 22,866,480.00 | 1,256,400.00 | 0.11 |
16 | 001532 | 华安文体健康混合 | 22,451,520.00 | 1,233,600.00 | 0.47 |
17 | 005037 | 银华新能源新材料量化股票发起式A | 21,106,485.40 | 1,159,697.00 | 1.43 |
18 | 005038 | 银华新能源新材料量化股票发起式C | 21,106,485.40 | 1,159,697.00 | 1.43 |
19 | 159806 | 国泰中证新能源汽车ETF | 18,735,626.00 | 1,029,430.00 | 1.20 |
20 | 510310 | 易方达沪深300发起式ETF | 17,912,440.00 | 984,200.00 | 0.11 |
21 | 005076 | 创金合信优选回报混合 | 11,959,110.80 | 657,094.00 | 4.66 |
22 | 512580 | 广发中证环保ETF | 10,917,288.20 | 599,851.00 | 0.68 |
23 | 000696 | 汇添富环保行业股票 | 9,150,159.20 | 502,756.00 | 0.24 |
24 | 515330 | 天弘沪深300ETF | 7,536,620.00 | 414,100.00 | 0.11 |
25 | 000876 | 建信稳定得利债券C | 6,486,480.00 | 356,400.00 | 0.06 |
26 | 000875 | 建信稳定得利债券A | 6,486,480.00 | 356,400.00 | 0.06 |
27 | 004789 | 富荣沪深300指数增强C | 5,551,000.00 | 305,000.00 | 0.26 |
28 | 004788 | 富荣沪深300指数增强A | 5,551,000.00 | 305,000.00 | 0.26 |
29 | 009006 | 创金合信鑫祺混合C | 5,152,420.00 | 283,100.00 | 0.52 |
30 | 009005 | 创金合信鑫祺混合A | 5,152,420.00 | 283,100.00 | 0.52 |
31 | 007120 | 睿远成长价值混合C | 5,081,440.00 | 279,200.00 | 0.02 |
32 | 007119 | 睿远成长价值混合A | 5,081,440.00 | 279,200.00 | 0.02 |
33 | 515380 | 泰康沪深300ETF | 3,940,300.00 | 216,500.00 | 0.11 |
34 | 164905 | 交银国证新能源指数分级 | 3,322,719.40 | 182,567.00 | 0.71 |
35 | 159824 | 博时新能源汽车ETF | 3,080,677.60 | 169,268.00 | 1.18 |
36 | 009989 | 华宝研究精选混合 | 3,033,940.00 | 166,700.00 | 0.41 |
37 | 510350 | 工银瑞信沪深300ETF | 2,822,820.00 | 155,100.00 | 0.11 |
38 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,438,235.80 | 133,969.00 | 0.63 |
39 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,438,235.80 | 133,969.00 | 0.63 |
40 | 560003 | 益民创新优势混合 | 2,395,120.00 | 131,600.00 | 0.50 |
41 | 005331 | 益民优势安享混合 | 2,304,120.00 | 126,600.00 | 3.00 |
42 | 515660 | 国联安沪深300ETF | 2,298,660.00 | 126,300.00 | 0.11 |
43 | 160634 | 鹏华环保分级 | 2,139,228.00 | 117,540.00 | 0.64 |
44 | 159925 | 南方沪深300ETF | 1,818,180.00 | 99,900.00 | 0.11 |
45 | 006937 | 工银沪深300指数C | 1,676,220.00 | 92,100.00 | 0.10 |
46 | 481009 | 工银沪深300指数A | 1,676,220.00 | 92,100.00 | 0.10 |
47 | 510360 | 广发沪深300ETF | 1,659,840.00 | 91,200.00 | 0.11 |
48 | 515800 | 添富中证800ETF | 1,470,560.00 | 80,800.00 | 0.08 |
49 | 008640 | 方正富邦科技创新混合A | 1,456,000.00 | 80,000.00 | 0.87 |
50 | 008641 | 方正富邦科技创新混合C | 1,456,000.00 | 80,000.00 | 0.87 |
51 | 160615 | 鹏华沪深300指数(LOF)A | 1,354,080.00 | 74,400.00 | 0.10 |
52 | 006939 | 鹏华沪深300指数(LOF)C | 1,354,080.00 | 74,400.00 | 0.10 |
53 | 000866 | 华宝制造股票 | 1,315,496.00 | 72,280.00 | 0.38 |
54 | 519300 | 大成沪深300指数A | 1,295,840.00 | 71,200.00 | 0.10 |
55 | 007096 | 大成沪深300指数C | 1,295,840.00 | 71,200.00 | 0.10 |
56 | 519180 | 万家180指数 | 1,268,540.00 | 69,700.00 | 0.18 |
57 | 003980 | 中银证券瑞益混合A | 1,239,420.00 | 68,100.00 | 1.57 |
58 | 003981 | 中银证券瑞益混合C | 1,239,420.00 | 68,100.00 | 1.57 |
59 | 020011 | 国泰沪深300指数A | 1,199,380.00 | 65,900.00 | 0.11 |
60 | 005867 | 国泰沪深300指数C | 1,199,380.00 | 65,900.00 | 0.11 |
61 | 510380 | 国寿安保沪深300ETF | 1,190,280.00 | 65,400.00 | 0.11 |
62 | 005178 | 华夏睿磐泰利混合C | 1,159,340.00 | 63,700.00 | 0.04 |
63 | 005177 | 华夏睿磐泰利混合A | 1,159,340.00 | 63,700.00 | 0.04 |
64 | 512650 | 添富中证长三角ETF | 1,050,140.00 | 57,700.00 | 0.23 |
65 | 510130 | |