| 持有 赣锋锂业(002460)的基金 |
| 报告期：2021-09-30 |
| 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 | 004241 | 中欧时代先锋股票C | 1,830,646,379.30 | 11,235,095.00 | 7.76 |
| 2 | 001938 | 中欧时代先锋股票A | 1,830,646,379.30 | 11,235,095.00 | 7.76 |
| 3 | 002190 | 农银新能源主题混合 | 1,561,986,670.86 | 9,586,269.00 | 6.03 |
| 4 | 003834 | 华夏能源革新股票 | 1,422,450,068.94 | 8,729,901.00 | 6.23 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 984,277,035.02 | 6,040,733.00 | 6.41 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 984,277,035.02 | 6,040,733.00 | 6.41 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 719,223,188.78 | 4,414,037.00 | 6.95 |
| 8 | 400015 | 东方新能源汽车主题混合 | 712,810,848.02 | 4,374,683.00 | 3.54 |
| 9 | 001790 | 国泰智能汽车股票 | 705,638,066.28 | 4,330,662.00 | 7.73 |
| 10 | 515030 | 华夏中证新能源汽车ETF | 647,996,900.70 | 3,976,905.00 | 7.30 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 596,569,940.84 | 3,661,286.00 | 5.47 |
| 12 | 001811 | 中欧明睿新常态混合A | 564,129,564.48 | 3,462,192.00 | 5.68 |
| 13 | 005765 | 中欧明睿新常态混合C | 564,129,564.48 | 3,462,192.00 | 5.68 |
| 14 | 005940 | 工银新能源汽车混合C | 486,572,568.58 | 2,986,207.00 | 4.96 |
| 15 | 005939 | 工银新能源汽车混合A | 486,572,568.58 | 2,986,207.00 | 4.96 |
| 16 | 512400 | 南方中证申万有色金属ETF | 470,544,812.54 | 2,887,841.00 | 10.73 |
| 17 | 000696 | 汇添富环保行业股票 | 399,666,401.36 | 2,452,844.00 | 6.88 |
| 18 | 009645 | 东方阿尔法优势产业混合C | 393,227,501.38 | 2,413,327.00 | 4.66 |
| 19 | 009644 | 东方阿尔法优势产业混合A | 393,227,501.38 | 2,413,327.00 | 4.66 |
| 20 | 515700 | 平安中证新能源汽车产业ETF | 384,988,603.22 | 2,362,763.00 | 6.70 |
| 21 | 001606 | 农银工业4.0混合 | 375,044,049.14 | 2,301,731.00 | 6.25 |
| 22 | 004231 | 中欧行业成长混合(LOF)C | 340,442,110.74 | 2,089,371.00 | 3.21 |
| 23 | 166006 | 中欧行业成长混合(LOF)A | 340,442,110.74 | 2,089,371.00 | 3.21 |
| 24 | 001886 | 中欧行业成长混合(LOF)E | 340,442,110.74 | 2,089,371.00 | 3.21 |
| 25 | 001951 | 金鹰改革红利混合 | 334,760,230.00 | 2,054,500.00 | 6.96 |
| 26 | 005927 | 创金合信新能源汽车股票A | 324,218,500.82 | 1,989,803.00 | 8.11 |
| 27 | 005928 | 创金合信新能源汽车股票C | 324,218,500.82 | 1,989,803.00 | 8.11 |
| 28 | 180031 | 银华中小盘混合 | 298,579,565.94 | 1,832,451.00 | 6.20 |
| 29 | 160221 | 国泰国证有色金属行业指数分级 | 296,503,221.52 | 1,819,708.00 | 10.44 |
| 30 | 000336 | 农银研究精选混合 | 288,519,324.46 | 1,770,709.00 | 5.70 |
| 31 | 165520 | 信诚中证800有色指数分级 | 282,211,265.30 | 1,731,995.00 | 12.09 |
| 32 | 006252 | 永赢消费主题混合A | 270,972,804.68 | 1,663,022.00 | 5.53 |
| 33 | 006253 | 永赢消费主题混合C | 270,972,804.68 | 1,663,022.00 | 5.53 |
| 34 | 009549 | 汇添富中盘价值精选混合C | 260,709,214.08 | 1,600,032.00 | 1.54 |
| 35 | 009548 | 汇添富中盘价值精选混合A | 260,709,214.08 | 1,600,032.00 | 1.54 |
| 36 | 003940 | 银华盛世精选灵活配置混合发起式 | 255,168,276.44 | 1,566,026.00 | 3.61 |
| 37 | 007101 | 中欧远见两年定期开放混合C | 252,122,276.08 | 1,547,332.00 | 4.24 |
| 38 | 166025 | 中欧远见两年定期开放混合A | 252,122,276.08 | 1,547,332.00 | 4.24 |
| 39 | 040005 | 华安宏利混合 | 245,546,832.38 | 1,506,977.00 | 6.75 |
| 40 | 009887 | 广发稳健优选六个月持有期混合A | 227,011,592.68 | 1,393,222.00 | 5.01 |
| 41 | 009888 | 广发稳健优选六个月持有期混合C | 227,011,592.68 | 1,393,222.00 | 5.01 |
| 42 | 005275 | 中欧创新成长灵活配置混合A | 223,487,037.54 | 1,371,591.00 | 3.26 |
| 43 | 005276 | 中欧创新成长灵活配置混合C | 223,487,037.54 | 1,371,591.00 | 3.26 |
| 44 | 001054 | 工银新金融股票 | 216,168,424.50 | 1,326,675.00 | 2.31 |
| 45 | 009872 | 中欧责任投资混合A | 205,444,528.40 | 1,260,860.00 | 3.25 |
| 46 | 009873 | 中欧责任投资混合C | 205,444,528.40 | 1,260,860.00 | 3.25 |
| 47 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 201,382,108.32 | 1,235,928.00 | 4.25 |
| 48 | 005402 | 广发资源优选股票A | 200,705,581.44 | 1,231,776.00 | 10.06 |
| 49 | 010235 | 广发资源优选股票C | 200,705,581.44 | 1,231,776.00 | 10.06 |
| 50 | 001000 | 中欧明睿新起点混合 | 186,199,196.18 | 1,142,747.00 | 4.75 |
| 51 | 002084 | 新华鑫动力灵活配置混合C | 175,561,984.16 | 1,077,464.00 | 5.05 |
| 52 | 002083 | 新华鑫动力灵活配置混合A | 175,561,984.16 | 1,077,464.00 | 5.05 |
| 53 | 240022 | 华宝资源优选混合 | 171,087,000.00 | 1,050,000.00 | 7.06 |
| 54 | 110025 | 易方达资源行业混合 | 157,661,721.64 | 967,606.00 | 6.30 |
| 55 | 010214 | 中欧互联网混合C | 157,197,342.64 | 964,756.00 | 2.08 |
| 56 | 010213 | 中欧互联网混合A | 157,197,342.64 | 964,756.00 | 2.08 |
| 57 | 010342 | 招商产业精选股票C | 147,525,876.00 | 905,400.00 | 3.57 |
| 58 | 010341 | 招商产业精选股票A | 147,525,876.00 | 905,400.00 | 3.57 |
| 59 | 159806 | 国泰中证新能源汽车ETF | 146,825,396.94 | 901,101.00 | 7.32 |
| 60 | 008376 | 中欧启航三年混合C | 145,789,913.24 | 894,746.00 | 3.23 |
| 61 | 008375 | 中欧启航三年混合A | 145,789,913.24 | 894,746.00 | 3.23 |
| 62 | 001643 | 汇丰晋信智造先锋股票A | 145,768,731.04 | 894,616.00 | 3.99 |
| 63 | 001644 | 汇丰晋信智造先锋股票C | 145,768,731.04 | 894,616.00 | 3.99 |
| 64 | 160225 |
