| 持有 赣锋锂业(002460)的基金 |
| 报告期：2019-06-30 |
| 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 | 519195 | 万家品质混合 | 265,172,375.49 | 11,317,643.00 | 8.68 |
| 2 | 519196 | 万家新兴蓝筹混合 | 119,714,038.62 | 5,109,434.00 | 8.23 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 84,169,275.96 | 3,592,372.00 | 3.15 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 84,169,275.96 | 3,592,372.00 | 3.15 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 53,596,335.87 | 2,287,509.00 | 0.15 |
| 6 | 519181 | 万家和谐增长混合 | 45,714,249.57 | 1,951,099.00 | 8.54 |
| 7 | 510330 | 华夏沪深300ETF | 39,196,047.00 | 1,672,900.00 | 0.15 |
| 8 | 159919 | 嘉实沪深300ETF | 38,610,695.31 | 1,647,917.00 | 0.15 |
| 9 | 159901 | 易方达深证100ETF | 33,396,161.37 | 1,425,359.00 | 0.50 |
| 10 | 001790 | 国泰智能汽车股票 | 30,195,342.21 | 1,288,747.00 | 3.21 |
| 11 | 150018 | 银华稳进 | 30,042,156.87 | 1,282,209.00 | 0.47 |
| 12 | 150019 | 银华锐进 | 30,042,156.87 | 1,282,209.00 | 0.47 |
| 13 | 004876 | 融通深证100指数C | 25,482,093.12 | 1,087,584.00 | 0.50 |
| 14 | 161604 | 融通深证100指数A | 25,482,093.12 | 1,087,584.00 | 0.50 |
| 15 | 159902 | 华夏中小板ETF | 25,308,476.82 | 1,080,174.00 | 1.10 |
| 16 | 168101 | 九泰锐智事件驱动混合(LOF) | 17,327,258.19 | 739,533.00 | 4.52 |
| 17 | 161912 | 万家社会责任18个月定期开放混合A | 16,759,479.00 | 715,300.00 | 3.28 |
| 18 | 161913 | 万家社会责任18个月定期开放混合C | 16,759,479.00 | 715,300.00 | 3.28 |
| 19 | 512580 | 广发中证环保ETF | 15,729,730.50 | 671,350.00 | 0.91 |
| 20 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,617,164.55 | 581,185.00 | 3.65 |
| 21 | 510310 | 易方达沪深300发起式ETF | 13,050,510.00 | 557,000.00 | 0.15 |
| 22 | 005094 | 万家臻选混合 | 12,269,494.38 | 523,666.00 | 8.46 |
| 23 | 110025 | 易方达资源行业混合 | 11,042,559.00 | 471,300.00 | 2.34 |
| 24 | 540008 | 汇丰晋信低碳先锋股票 | 10,543,500.00 | 450,000.00 | 5.05 |
| 25 | 005794 | 银华心怡灵活配置混合 | 10,531,785.00 | 449,500.00 | 2.93 |
| 26 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 9,196,275.00 | 392,500.00 | 3.00 |
| 27 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 9,196,275.00 | 392,500.00 | 3.00 |
| 28 | 512400 | 南方中证申万有色金属ETF | 8,207,529.00 | 350,300.00 | 3.16 |
| 29 | 150106 | 易方达中小板指数分级稳健 | 8,013,060.00 | 342,000.00 | 1.00 |
| 30 | 150107 | 易方达中小板指数分级进取 | 8,013,060.00 | 342,000.00 | 1.00 |
| 31 | 161118 | 易方达中小板指数(LOF) | 8,013,060.00 | 342,000.00 | 1.00 |
| 32 | 510390 | 平安沪深300ETF | 7,960,342.50 | 339,750.00 | 0.15 |
| 33 | 510380 | 国寿安保沪深300ETF | 7,140,292.50 | 304,750.00 | 0.15 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 6,820,871.31 | 291,117.00 | 0.25 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 6,820,871.31 | 291,117.00 | 0.25 |
| 36 | 006937 | 工银沪深300指数C | 5,309,612.88 | 226,616.00 | 0.14 |
| 37 | 481009 | 工银沪深300指数A | 5,309,612.88 | 226,616.00 | 0.14 |
| 38 | 150151 | 信诚中证800有色指数分级B | 5,131,732.32 | 219,024.00 | 3.54 |
| 39 | 150150 | 信诚中证800有色指数分级A | 5,131,732.32 | 219,024.00 | 3.54 |
| 40 | 510360 | 广发沪深300ETF | 4,893,355.50 | 208,850.00 | 0.14 |
| 41 | 000961 | 天弘沪深300ETF联接A | 4,823,065.50 | 205,850.00 | 0.14 |
| 42 | 005918 | 天弘沪深300ETF联接C | 4,823,065.50 | 205,850.00 | 0.14 |
| 43 | 168103 | 九泰锐益定增混合 | 4,707,087.00 | 200,900.00 | 0.22 |
| 44 | 003940 | 银华盛世精选灵活配置混合发起式 | 3,851,892.00 | 164,400.00 | 0.10 |
| 45 | 150218 | 交银国证新能源指数分级B | 3,464,383.23 | 147,861.00 | 1.29 |
| 46 | 150217 | 交银国证新能源指数分级A | 3,464,383.23 | 147,861.00 | 1.29 |
| 47 | 003625 | 创金合信资源主题精选股票C | 3,197,632.68 | 136,476.00 | 2.35 |
| 48 | 003624 | 创金合信资源主题精选股票A | 3,197,632.68 | 136,476.00 | 2.35 |
| 49 | 020011 | 国泰沪深300指数A | 3,168,532.62 | 135,234.00 | 0.14 |
| 50 | 005867 | 国泰沪深300指数C | 3,168,532.62 | 135,234.00 | 0.14 |
| 51 | 519300 | 大成沪深300指数A | 2,913,520.50 | 124,350.00 | 0.15 |
| 52 | 007096 | 大成沪深300指数C | 2,913,520.50 | 124,350.00 | 0.15 |
| 53 | 005762 | 招商MSCI中国A股国际通指数C | 2,832,687.00 | 120,900.00 | 0.12 |
| 54 | 005761 | 招商MSCI中国A股国际通指数A | 2,832,687.00 | 120,900.00 | 0.12 |
| 55 | 150185 | 申万菱信中证环保产业指数分级B | 2,755,368.00 | 117,600.00 | 0.88 |
| 56 | 150184 | 申万菱信中证环保产业指数分级A | 2,755,368.00 | 117,600.00 | 0.88 |
| 57 | 16311A | 申万菱信中证环保产业指数分级 | 2,755,368.00 | 117,600.00 | 0.88 |
| 58 | 150100 | 鹏华资源分级A | 2,638,218.00 | 112,600.00 | 1.68 |
| 59 | 150101 | 鹏华资源分级B | 2,638,218.00 | 112,600.00 | 1.68 |
| 60 | 180031 | 银华中小盘混合 | 2,535,126.00 | 108,200.00 | 0.10 |
| 61 | 161217 | 国投瑞银中证资源指数(LOF) | 2,326,599.00 | 99,300.00 | 2.05 |
| 62 | 159925 | 南方沪深300ETF | 2,317,227.00 | 98,900.00 | 0.15 |
| 63 | 512380 | 银华MSCI中国A股ETF | 1,965,777.00 | 83,900.00 | 0.11 |
| 64 | 690008 | 民生中证内地资源主题指数 | 1,940,004.00 | 82,800.00 | 2.26 |
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