持有 赣锋锂业(002460)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 000697 | 汇添富移动互联股票 | 377,657,035.14 | 9,788,933.00 | 7.31 |
2 | 470028 | 汇添富社会责任混合 | 295,328,125.32 | 7,654,954.00 | 8.08 |
3 | 000925 | 汇添富外延增长主题股票 | 190,971,000.00 | 4,950,000.00 | 5.83 |
4 | 519195 | 万家品质混合 | 151,713,072.24 | 3,932,428.00 | 4.08 |
5 | 150211 | 富国中证新能源汽车指数分级A | 127,180,628.94 | 3,296,543.00 | 4.67 |
6 | 150212 | 富国中证新能源汽车指数分级B | 127,180,628.94 | 3,296,543.00 | 4.67 |
7 | 001184 | 易方达新常态混合 | 98,477,379.00 | 2,552,550.00 | 3.24 |
8 | 001373 | 易方达新丝路混合 | 92,065,383.00 | 2,386,350.00 | 0.84 |
9 | 110029 | 易方达科讯混合 | 86,805,000.00 | 2,250,000.00 | 1.89 |
10 | 000696 | 汇添富环保行业股票 | 77,156,489.22 | 1,999,909.00 | 3.98 |
11 | 377240 | 上投摩根新兴动力混合A | 62,383,589.94 | 1,616,993.00 | 2.17 |
12 | 960007 | 上投摩根新兴动力混合H | 62,383,589.94 | 1,616,993.00 | 2.17 |
13 | 510300 | 华泰柏瑞沪深300ETF | 61,886,525.22 | 1,604,109.00 | 0.28 |
14 | 004876 | 融通深证100指数C | 48,907,248.72 | 1,267,684.00 | 0.88 |
15 | 161604 | 融通深证100指数A | 48,907,248.72 | 1,267,684.00 | 0.88 |
16 | 510330 | 华夏沪深300ETF | 48,358,101.00 | 1,253,450.00 | 0.27 |
17 | 159919 | 嘉实沪深300ETF | 45,143,113.86 | 1,170,117.00 | 0.28 |
18 | 150196 | 国泰国证有色金属行业指数分级A | 43,464,112.26 | 1,126,597.00 | 5.86 |
19 | 150197 | 国泰国证有色金属行业指数分级B | 43,464,112.26 | 1,126,597.00 | 5.86 |
20 | 159902 | 华夏中小板ETF | 40,773,504.48 | 1,056,856.00 | 1.73 |
21 | 519196 | 万家新兴蓝筹混合 | 35,676,430.62 | 924,739.00 | 1.56 |
22 | 001541 | 汇添富民营新动力股票 | 30,478,392.90 | 790,005.00 | 7.12 |
23 | 159901 | 易方达深证100ETF | 30,052,238.22 | 778,959.00 | 0.89 |
24 | 001225 | 中邮趋势精选灵活配置混合 | 28,935,000.00 | 750,000.00 | 1.59 |
25 | 168101 | 九泰锐智事件驱动混合(LOF) | 28,531,183.14 | 739,533.00 | 7.38 |
26 | 169102 | 东方红睿阳三年定开混合 | 27,889,790.64 | 722,908.00 | 4.90 |
27 | 519983 | 长信量化先锋混合A | 27,291,492.00 | 707,400.00 | 0.99 |
28 | 004221 | 长信量化先锋混合C | 27,291,492.00 | 707,400.00 | 0.99 |
29 | 001790 | 国泰智能汽车股票 | 27,006,000.00 | 700,000.00 | 2.41 |
30 | 050018 | 博时行业轮动混合 | 25,907,357.34 | 671,523.00 | 8.92 |
31 | 519021 | 国泰金鼎价值混合 | 23,680,944.12 | 613,814.00 | 2.44 |
32 | 001158 | 工银新材料新能源股票 | 23,143,370.40 | 599,880.00 | 1.19 |
33 | 290002 | 泰信先行策略混合 | 21,604,800.00 | 560,000.00 | 2.18 |
34 | 150018 | 银华稳进 | 21,418,458.60 | 555,170.00 | 0.86 |
35 | 150019 | 银华锐进 | 21,418,458.60 | 555,170.00 | 0.86 |
36 | 160225 | 国泰国证新能源汽车指数(LOF) | 20,481,543.30 | 530,885.00 | 5.06 |
37 | 003624 | 创金合信资源主题精选股票A | 20,341,729.38 | 527,261.00 | 9.40 |
38 | 003625 | 创金合信资源主题精选股票C | 20,341,729.38 | 527,261.00 | 9.40 |
39 | 001125 | 博时互联网主题灵活配置混合 | 20,248,828.74 | 524,853.00 | 1.41 |
40 | 005094 | 万家臻选混合 | 20,177,069.94 | 522,993.00 | 3.94 |
41 | 000264 | 博时内需增长混合 | 19,870,243.20 | 515,040.00 | 8.36 |
42 | 519181 | 万家和谐增长混合 | 19,625,646.00 | 508,700.00 | 1.41 |
43 | 168103 | 九泰锐益定增混合 | 19,374,876.00 | 502,200.00 | 0.91 |
44 | 150194 | 富国中证移动互联网指数分级A | 15,504,414.66 | 401,877.00 | 1.59 |
45 | 150195 | 富国中证移动互联网指数分级B | 15,504,414.66 | 401,877.00 | 1.59 |
46 | 001749 | 招商中国机遇股票 | 15,432,000.00 | 400,000.00 | 1.67 |
47 | 540008 | 汇丰晋信低碳先锋股票 | 13,888,800.00 | 360,000.00 | 5.17 |
48 | 580003 | 东吴行业轮动混合 | 13,595,592.00 | 352,400.00 | 3.52 |
49 | 510390 | 平安沪深300ETF | 12,675,459.00 | 328,550.00 | 0.28 |
50 | 040035 | 华安逆向策略混合 | 12,337,884.00 | 319,800.00 | 0.97 |
51 | 001490 | 汇添富国企创新股票 | 12,229,860.00 | 317,000.00 | 1.82 |
52 | 020009 | 国泰金鹏蓝筹混合 | 12,226,812.18 | 316,921.00 | 2.11 |
53 | 110013 | 易方达科翔混合 | 12,179,898.90 | 315,705.00 | 0.42 |
54 | 370024 | 上投摩根核心优选混合 | 11,846,606.28 | 307,066.00 | 1.31 |
55 | 150151 | 信诚中证800有色指数分级B | 11,069,527.92 | 286,924.00 | 5.83 |
56 | 150150 | 信诚中证800有色指数分级A | 11,069,527.92 | 286,924.00 | 5.83 |
57 | 510310 | 易方达沪深300发起式ETF | 10,667,370.00 | 276,500.00 | 0.28 |
58 | 180003 | 银华-道琼斯88指数A | 10,538,474.22 | 273,159.00 | 0.50 |
59 | 001220 | 民生加银研究精选混合 | 8,960,205.00 | 232,250.00 | 1.42 |
60 | 150023 | 申万菱信深证成指分级进取 | 8,955,073.86 | 232,117.00 | 0.44 |
61 | 150022 | 申万菱信深证成指分级收益 | 8,955,073.86 | 232,117.00 | 0.44 |
62 | 003834 | 华夏能源革新股票 | 7,719,858.00 | 200,100.00 | 1.90 |
63 | 257040 | 国联安红利混合 | 7,629,966.60 | 197,770.00 | 8.55 |
64 | 001403 | 招商国企改革主题混合 | 7,611,834.00 | 197,300.00 | 1.03 |
65 | |