持有 嘉元科技(688388)的基金 |
报告期:2021-12-31 |
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 | 002190 | 农银新能源主题混合 | 1,071,790,218.00 | 8,536,760.00 | 3.73 |
2 | 400015 | 东方新能源汽车主题混合 | 465,337,892.25 | 3,706,395.00 | 2.07 |
3 | 005928 | 创金合信新能源汽车股票C | 457,005,769.25 | 3,652,535.00 | 8.71 |
4 | 005927 | 创金合信新能源汽车股票A | 457,005,769.25 | 3,652,535.00 | 8.71 |
5 | 588000 | 华夏上证科创板50成份ETF | 443,583,351.65 | 3,540,503.00 | 2.14 |
6 | 002168 | 嘉实智能汽车股票 | 348,672,061.35 | 2,777,157.00 | 5.76 |
7 | 003984 | 嘉实新能源新材料股票A | 335,674,748.70 | 2,673,634.00 | 4.36 |
8 | 003985 | 嘉实新能源新材料股票C | 335,674,748.70 | 2,673,634.00 | 4.36 |
9 | 001616 | 嘉实环保低碳股票 | 257,374,110.15 | 2,049,973.00 | 4.34 |
10 | 588080 | 易方达上证科创板50ETF | 236,010,271.05 | 1,879,811.00 | 2.15 |
11 | 001606 | 农银工业4.0混合 | 209,532,906.00 | 1,668,920.00 | 2.98 |
12 | 000336 | 农银研究精选混合 | 206,480,157.75 | 1,644,605.00 | 3.55 |
13 | 540008 | 汇丰晋信低碳先锋股票 | 162,338,786.55 | 1,293,021.00 | 1.42 |
14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 157,003,288.20 | 1,250,524.00 | 0.89 |
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 157,003,288.20 | 1,250,524.00 | 0.89 |
16 | 009909 | 嘉实动力先锋混合A | 152,173,254.15 | 1,212,053.00 | 4.17 |
17 | 009910 | 嘉实动力先锋混合C | 152,173,254.15 | 1,212,053.00 | 4.17 |
18 | 506000 | 南方科创板3年定开混合 | 151,791,707.70 | 1,209,014.00 | 4.32 |
19 | 005940 | 工银新能源汽车混合C | 130,076,203.05 | 1,036,051.00 | 1.03 |
20 | 005939 | 工银新能源汽车混合A | 130,076,203.05 | 1,036,051.00 | 1.03 |
21 | 001811 | 中欧明睿新常态混合A | 114,397,142.40 | 911,168.00 | 1.06 |
22 | 005765 | 中欧明睿新常态混合C | 114,397,142.40 | 911,168.00 | 1.06 |
23 | 005968 | 创金合信工业周期股票A | 113,104,981.80 | 900,876.00 | 1.71 |
24 | 005969 | 创金合信工业周期股票C | 113,104,981.80 | 900,876.00 | 1.71 |
25 | 588050 | 工银上证科创板50成份ETF | 102,773,472.30 | 818,586.00 | 2.14 |
26 | 161028 | 富国中证新能源汽车指数分级 | 97,006,960.80 | 772,656.00 | 0.85 |
27 | 009869 | 嘉实产业先锋混合A | 92,265,439.50 | 734,890.00 | 4.25 |
28 | 009870 | 嘉实产业先锋混合C | 92,265,439.50 | 734,890.00 | 4.25 |
29 | 000828 | 泰达转型机遇股票 | 90,364,235.85 | 719,747.00 | 1.44 |
30 | 009644 | 东方阿尔法优势产业混合A | 89,012,941.20 | 708,984.00 | 0.92 |
31 | 009645 | 东方阿尔法优势产业混合C | 89,012,941.20 | 708,984.00 | 0.92 |
32 | 515030 | 华夏中证新能源汽车ETF | 85,857,869.70 | 683,854.00 | 0.90 |
33 | 001643 | 汇丰晋信智造先锋股票A | 73,415,236.95 | 584,749.00 | 1.81 |
34 | 001644 | 汇丰晋信智造先锋股票C | 73,415,236.95 | 584,749.00 | 1.81 |
35 | 001822 | 华商智能生活混合 | 69,399,394.65 | 552,763.00 | 3.51 |
36 | 002084 | 新华鑫动力灵活配置混合C | 65,234,147.85 | 519,587.00 | 1.78 |
37 | 002083 | 新华鑫动力灵活配置混合A | 65,234,147.85 | 519,587.00 | 1.78 |
38 | 588090 | 华泰柏瑞上证科创板50成份ETF | 63,752,030.10 | 507,782.00 | 2.16 |
39 | 515700 | 平安中证新能源汽车产业ETF | 58,485,333.15 | 465,833.00 | 0.87 |
40 | 512400 | 南方中证申万有色金属ETF | 52,724,848.05 | 419,951.00 | 1.41 |
41 | 009861 | 鹏华新兴成长混合A | 52,052,276.70 | 414,594.00 | 1.78 |
42 | 009862 | 鹏华新兴成长混合C | 52,052,276.70 | 414,594.00 | 1.78 |
43 | 506002 | 易方达科创板两年定期开放混合 | 50,220,000.00 | 400,000.00 | 1.34 |
44 | 010265 | 鹏华成长智选混合C | 47,316,154.05 | 376,871.00 | 0.98 |
45 | 010264 | 鹏华成长智选混合A | 47,316,154.05 | 376,871.00 | 0.98 |
46 | 001410 | 信达澳银新能源产业股票 | 47,133,604.35 | 375,417.00 | 0.27 |
47 | 110010 | 易方达价值成长混合 | 43,947,773.10 | 350,042.00 | 0.88 |
48 | 009147 | 建信新能源行业股票 | 43,360,575.75 | 345,365.00 | 0.77 |
49 | 002340 | 富国价值优势混合 | 41,054,850.00 | 327,000.00 | 0.51 |
50 | 005076 | 创金合信优选回报混合 | 35,824,688.10 | 285,342.00 | 8.32 |
51 | 010201 | 农银智增定开混合 | 34,076,404.35 | 271,417.00 | 3.08 |
52 | 004925 | 长信低碳环保量化股票 | 32,492,340.00 | 258,800.00 | 3.26 |
53 | 202001 | 南方稳健成长混合 | 31,963,648.95 | 254,589.00 | 1.36 |
54 | 481010 | 工银中小盘混合 | 29,892,701.70 | 238,094.00 | 1.31 |
55 | 004812 | 中欧先进制造股票A | 29,431,054.35 | 234,417.00 | 0.41 |
56 | 004813 | 中欧先进制造股票C | 29,431,054.35 | 234,417.00 | 0.41 |
57 | 003625 | 创金合信资源主题精选股票C | 28,524,583.35 | 227,197.00 | 2.72 |
58 | 003624 | 创金合信资源主题精选股票A | 28,524,583.35 | 227,197.00 | 2.72 |
59 | 660001 | 农银行业成长混合A | 27,559,103.85 | 219,507.00 | 1.38 |
60 | 000696 | 汇添富环保行业股票 | 26,363,616.75 | 209,985.00 | 0.45 |
61 | 001933 | 华商新兴活力混合 | 26,210,069.10 | 208,762.00 | 3.32 |
62 | 000006 | 西部利得量化成长混合 | 26,026,515.00 | 207,300.00 | 1.23 |
63 | 660005 | 农银中小盘混合 | 25,892,678.70 | 206,234.00 | 2.89 |
64 | 610004 | 信达澳银中小盘混合 | 25,621,867.35 | 204,077.00 |   |