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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
4501058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
5501057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
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
25000876建信稳定得利债券C6,486,480.00  356,400.00    0.06
26000875建信稳定得利债券A6,486,480.00  356,400.00    0.06
27004788富荣沪深300指数增强A5,551,000.00  305,000.00    0.26
28004789富荣沪深300指数增强C5,551,000.00  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
31007120睿远成长价值混合C5,081,440.00  279,200.00    0.02
32007119睿远成长价值混合A5,081,440.00  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
49008641方正富邦科技创新混合C1,456,000.00  80,000.00    0.87
50008640方正富邦科技创新混合A1,456,000.00  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
57003980中银证券瑞益混合A1,239,420.00  68,100.00    1.57
58003981中银证券瑞益混合C1,239,420.00  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
65510130中盘ETF1,024,660.00  56,300.00    0.47
66164304新华中证环保产业指数分级984,620.00  54,100.00    0.64
67001421南方量化成长股票910,000.00  50,000.00    0.61
68515160招商MSCI中国A股国际通ETF802,620.00  44,100.00    0.10
69510390平安沪深300ETF782,600.00  43,000.00    0.10
70470007汇添富上证综合指数646,027.20  35,496.00    0.08
71006600人保沪深300指数622,476.40  34,202.00    0.10
72007539永赢沪深300指数C540,540.00  29,700.00    0.10
73007538永赢沪深300指数A540,540.00  29,700.00    0.10
74512870南华中证杭州湾区ETF524,160.00  28,800.00    1.18
75512520华泰柏瑞MSCI中国A股国际通ETF515,060.00  28,300.00    0.10
76510210富国上证综指ETF495,040.00  27,200.00    0.05
77515870嘉实先进制造100ETF473,200.00  26,000.00    1.24
78512090易方达MSCI中国A股国际通ETF467,740.00  25,700.00    0.10
79660008农银汇理沪深300指数A455,000.00  25,000.00    0.10
80005152农银汇理沪深300指数C455,000.00  25,000.00    0.10
81512160MSCI中国A股国际通ETF445,900.00  24,500.00    0.10
82001291大摩量化多策略股票438,620.00  24,100.00    0.29
83010597创金合信景雯混合A424,060.00  23,300.00    0.61
84010598创金合信景雯混合C424,060.00  23,300.00    0.61
85165309建信沪深300指数(LOF)422,240.00  23,200.00    0.10
86004250银河量化优选混合409,500.00  22,500.00    1.37
87004720华夏睿磐泰茂混合A402,220.00  22,100.00    0.02
88004721华夏睿磐泰茂混合C402,220.00  22,100.00    0.02
89512990华夏MSCI中国A股国际通ETF396,760.00  21,800.00    0.10
90000656前海开源沪深300指数376,740.00  20,700.00    0.10
91002174东方互联网嘉混合364,000.00  20,000.00    0.31
92006298广发稳健养老混合(FOF)364,000.00  20,000.00    0.17
93290005泰信优势增长混合364,000.00  20,000.00    1.10
94005918天弘沪深300ETF联接C333,060.00  18,300.00    0.00
95000961天弘沪深300ETF联接A333,060.00  18,300.00    0.00
96001410信达澳银新能源产业股票332,313.80  18,259.00    0.00
97515390华安沪深300ETF307,580.00  16,900.00    0.10
98159815招商中证浙江100ETF303,940.00  16,700.00    0.97
99360012光大保德信中小盘混合273,000.00  15,000.00    0.27
100501045汇添富沪深300指数(LOF)C265,720.00  14,600.00    0.10
101501043汇添富沪深300指数(LOF)A265,720.00  14,600.00    0.10
102005233广发睿毅领先混合262,080.00  14,400.00    0.00
103004202华夏睿磐泰兴混合260,260.00  14,300.00    0.02
104004284华宝新优选混合251,160.00  13,800.00    0.48
105110020易方达沪深300ETF联接A247,520.00  13,600.00    0.00
106007339易方达沪深300ETF联接C247,520.00  13,600.00    0.00
107005141华夏睿磐泰荣混合C243,880.00  13,400.00    0.04
108005140华夏睿磐泰荣混合A243,880.00  13,400.00    0.04
109320014诺安沪深300指数增强A214,760.00  11,800.00    0.10
110010352诺安沪深300指数增强C214,760.00  11,800.00    0.10
111005126银河量化稳进混合205,660.00  11,300.00    1.13
112002111华宝新起点混合182,000.00  10,000.00    0.10
113512380银华MSCI中国A股ETF179,743.20  9,876.00    0.10
114165515信诚沪深300指数分级163,800.00  9,000.00    0.10
115515360方正富邦沪深300ETF161,980.00  8,900.00    0.11
116003302华夏鼎融债券C145,600.00  8,000.00    0.03
117003301华夏鼎融债券A145,600.00  8,000.00    0.03
118512180建信MSCI中国A股国际通ETF138,320.00  7,600.00    0.10
119515350民生加银沪深300ETF136,500.00  7,500.00    0.10
120460300华泰柏瑞沪深300ETF联接A134,680.00  7,400.00    0.00
121006131华泰柏瑞沪深300ETF联接C134,680.00  7,400.00    0.00
122163821中银沪深300等权重指数(LOF)127,400.00  7,000.00    0.29
123009511信达澳银研究优选混合122,231.20  6,716.00    0.01
124515770上投摩根MSCI中国A股ETF116,480.00  6,400.00    0.10
125515810易方达中证800ETF111,020.00  6,100.00    0.08
126004764中科沃土沃嘉混合C109,200.00  6,000.00    0.01
127004763中科沃土沃嘉混合A109,200.00  6,000.00    0.01
128002984广发中证环保ETF联接C105,560.00  5,800.00    0.01
129001064广发中证环保ETF联接A105,560.00  5,800.00    0.01
130160807长盛沪深300指数(LOF)91,000.00  5,000.00    0.04
131512280景顺长城MSCI中国A股国际通ETF85,540.00  4,700.00    0.10
132512360平安MSCI中国A股国际ETF83,720.00  4,600.00    0.10
133008238中泰沪深300指数增强A83,720.00  4,600.00    0.03
134008239中泰沪深300指数增强C83,720.00  4,600.00    0.03
135515130博时沪深300ETF81,900.00  4,500.00    0.11
136000368汇添富沪深300安中指数81,900.00  4,500.00    0.03
137515780浦银安盛MSCI中国A股ETF74,620.00  4,100.00    0.09
138660006农银汇理大盘蓝筹混合74,620.00  4,100.00    0.06
139009438信达澳银科技创新一年定开混合C69,123.60  3,798.00    0.02
140009437信达澳银科技创新一年定开混合A69,123.60  3,798.00    0.02
141010606创金合信鑫祥混合C63,700.00  3,500.00    0.12
142010605创金合信鑫祥混合A63,700.00  3,500.00    0.12
143515310添富沪深300ETF54,600.00  3,000.00    0.10
144008978银华长丰混合发起式49,140.00  2,700.00    0.02
145001588天弘中证800指数A47,320.00  2,600.00    0.08
146001589天弘中证800指数C47,320.00  2,600.00    0.08
147510120海富通上证非周期ETF44,772.00  2,460.00    0.30
148515930永赢沪深300ETF41,860.00  2,300.00    0.10
149740101长安沪深300非周期行业指数41,860.00  2,300.00    0.13
150512320工银MSCI中国ETF32,760.00  1,800.00    0.11
151010001创金合信研究精选股票A29,120.00  1,600.00    0.09
152010002创金合信研究精选股票C29,120.00  1,600.00    0.09
153270010广发沪深300ETF联接A29,120.00  1,600.00    0.00
154002987广发沪深300ETF联接C29,120.00  1,600.00    0.00
155510370兴业沪深300ETF27,300.00  1,500.00    0.07
156501086华宝MSCIESG指数(LOF)27,300.00  1,500.00    0.06
157006525前海开源MSCI中国A股指数C25,480.00  1,400.00    0.10
158006524前海开源MSCI中国A股指数A25,480.00  1,400.00    0.10
159290010泰信中证200指数20,020.00  1,100.00    0.37
160005616东方量化成长灵活配置混合16,380.00  900.00    0.10
161005658华夏沪深300ETF联接C14,560.00  800.00    0.00
162000051华夏沪深300ETF联接A14,560.00  800.00    0.00
163006034富国MSCI中国A股国际通指数增强12,740.00  700.00    0.01
164003475前海联合沪深300指数A12,740.00  700.00    0.08
165007039前海联合沪深300指数C12,740.00  700.00    0.08
166110021易方达上证中盘ETF联接A10,920.00  600.00    0.01
167004743易方达上证中盘ETF联接C10,920.00  600.00    0.01
168004730建信量化事件驱动股票5,460.00  300.00    0.01
169004192招商中证500指数A3,640.00  200.00    0.00
170004193招商中证500指数C3,640.00  200.00    0.00
171100038富国沪深300增强3,640.00  200.00    0.00
172001577嘉实低价策略股票2,639.00  145.00    0.00
173007580宝盈中证100指数增强C1,820.00  100.00    0.00
174006912长城久泰沪深300指数C1,820.00  100.00    0.00
175200002长城久泰沪深300指数A1,820.00  100.00    0.00
176213010宝盈中证100指数增强A1,820.00  100.00    0.00
177040002华安中国A股增强指数1,820.00  100.00    0.00
178519702交银趋势优先混合1,183.00  65.00    0.00