持有 赣锋锂业(002460)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 | 1,227,748,466.65 | 8,594,669.00 | 4.27 |
2 | 003834 | 华夏能源革新股票 | 927,594,903.65 | 6,493,489.00 | 3.89 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 840,634,109.05 | 5,884,733.00 | 4.74 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 840,634,109.05 | 5,884,733.00 | 4.74 |
5 | 540008 | 汇丰晋信低碳先锋股票 | 813,373,329.30 | 5,693,898.00 | 7.09 |
6 | 161028 | 富国中证新能源汽车指数分级 | 549,222,394.65 | 3,844,749.00 | 4.82 |
7 | 001938 | 中欧时代先锋股票A | 534,005,155.55 | 3,738,223.00 | 2.39 |
8 | 004241 | 中欧时代先锋股票C | 534,005,155.55 | 3,738,223.00 | 2.39 |
9 | 400015 | 东方新能源汽车主题混合 | 527,699,756.55 | 3,694,083.00 | 2.35 |
10 | 515030 | 华夏中证新能源汽车ETF | 487,116,642.95 | 3,409,987.00 | 5.09 |
11 | 005939 | 工银新能源汽车混合A | 443,935,944.95 | 3,107,707.00 | 3.53 |
12 | 005940 | 工银新能源汽车混合C | 443,935,944.95 | 3,107,707.00 | 3.53 |
13 | 000696 | 汇添富环保行业股票 | 362,203,603.20 | 2,535,552.00 | 6.18 |
14 | 540003 | 汇丰晋信动态策略混合A | 361,670,772.70 | 2,531,822.00 | 3.52 |
15 | 960003 | 汇丰晋信动态策略混合H | 361,670,772.70 | 2,531,822.00 | 3.52 |
16 | 000083 | 汇添富消费行业混合 | 342,840,000.00 | 2,400,000.00 | 1.57 |
17 | 515700 | 平安中证新能源汽车产业ETF | 334,092,294.55 | 2,338,763.00 | 4.95 |
18 | 510300 | 华泰柏瑞沪深300ETF | 304,164,648.15 | 2,129,259.00 | 0.53 |
19 | 512400 | 南方中证申万有色金属ETF | 303,762,096.85 | 2,126,441.00 | 8.10 |
20 | 501054 | 东方红睿泽三年定开混合 | 300,017,855.50 | 2,100,230.00 | 2.26 |
21 | 005927 | 创金合信新能源汽车股票A | 282,630,296.35 | 1,978,511.00 | 5.38 |
22 | 005928 | 创金合信新能源汽车股票C | 282,630,296.35 | 1,978,511.00 | 5.38 |
23 | 009776 | 中欧阿尔法混合A | 280,498,545.80 | 1,963,588.00 | 2.19 |
24 | 009777 | 中欧阿尔法混合C | 280,498,545.80 | 1,963,588.00 | 2.19 |
25 | 009879 | 平安低碳经济混合C | 242,845,000.00 | 1,700,000.00 | 7.77 |
26 | 009878 | 平安低碳经济混合A | 242,845,000.00 | 1,700,000.00 | 7.77 |
27 | 165520 | 信诚中证800有色指数分级 | 240,387,265.75 | 1,682,795.00 | 9.90 |
28 | 009548 | 汇添富中盘价值精选混合A | 228,564,571.20 | 1,600,032.00 | 1.41 |
29 | 009549 | 汇添富中盘价值精选混合C | 228,564,571.20 | 1,600,032.00 | 1.41 |
30 | 160221 | 国泰国证有色金属行业指数分级 | 223,347,117.80 | 1,563,508.00 | 8.74 |
31 | 001606 | 农银工业4.0混合 | 216,450,462.65 | 1,515,229.00 | 3.07 |
32 | 000336 | 农银研究精选混合 | 203,433,970.65 | 1,424,109.00 | 3.50 |
33 | 009319 | 南方成长先锋混合C | 195,417,085.80 | 1,367,988.00 | 2.10 |
34 | 009318 | 南方成长先锋混合A | 195,417,085.80 | 1,367,988.00 | 2.10 |
35 | 004813 | 中欧先进制造股票C | 184,575,627.90 | 1,292,094.00 | 2.57 |
36 | 004812 | 中欧先进制造股票A | 184,575,627.90 | 1,292,094.00 | 2.57 |
37 | 001410 | 信达澳银新能源产业股票 | 181,544,208.05 | 1,270,873.00 | 1.04 |
38 | 002083 | 新华鑫动力灵活配置混合A | 168,129,307.40 | 1,176,964.00 | 4.60 |
39 | 002084 | 新华鑫动力灵活配置混合C | 168,129,307.40 | 1,176,964.00 | 4.60 |
40 | 006253 | 永赢消费主题混合C | 159,852,292.70 | 1,119,022.00 | 4.18 |
41 | 006252 | 永赢消费主题混合A | 159,852,292.70 | 1,119,022.00 | 4.18 |
42 | 001054 | 工银新金融股票 | 153,925,446.20 | 1,077,532.00 | 1.39 |
43 | 510330 | 华夏沪深300ETF | 148,422,864.20 | 1,039,012.00 | 0.51 |
44 | 009576 | 东方红智远三年持有混合 | 146,851,514.20 | 1,028,012.00 | 1.81 |
45 | 006408 | 添富消费升级混合 | 142,850,000.00 | 1,000,000.00 | 2.06 |
46 | 160225 | 国泰国证新能源汽车指数(LOF) | 139,609,019.20 | 977,312.00 | 4.55 |
47 | 110025 | 易方达资源行业混合 | 133,530,608.85 | 934,761.00 | 6.29 |
48 | 240022 | 华宝资源优选混合 | 132,850,500.00 | 930,000.00 | 6.04 |
49 | 001643 | 汇丰晋信智造先锋股票A | 127,795,895.60 | 894,616.00 | 3.16 |
50 | 001644 | 汇丰晋信智造先锋股票C | 127,795,895.60 | 894,616.00 | 3.16 |
51 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 123,033,562.30 | 861,278.00 | 2.55 |
52 | 159919 | 嘉实沪深300ETF | 116,473,033.20 | 815,352.00 | 0.51 |
53 | 007119 | 睿远成长价值混合A | 116,279,900.00 | 814,000.00 | 0.32 |
54 | 007120 | 睿远成长价值混合C | 116,279,900.00 | 814,000.00 | 0.32 |
55 | 159806 | 国泰中证新能源汽车ETF | 114,465,847.85 | 801,301.00 | 5.14 |
56 | 159901 | 易方达深证100ETF | 111,938,974.20 | 783,612.00 | 1.38 |
57 | 001000 | 中欧明睿新起点混合 | 111,701,128.95 | 781,947.00 | 3.08 |
58 | 007690 | 国投瑞银新能源混合C | 103,273,121.80 | 722,948.00 | 1.33 |
59 | 007689 | 国投瑞银新能源混合A | 103,273,121.80 | 722,948.00 | 1.33 |
60 | 004231 | 中欧行业成长混合(LOF)C | 100,876,527.35 | 706,171.00 | 1.07 |
61 | 166006 | 中欧行业成长混合(LOF)A | 100,876,527.35 | 706,171.00 | 1.07 |
62 | 001886 | 中欧行业成长混合(LOF)E | 100,876,527.35 | 706,171.00 | 1.07 |
63 | 003625 | 创金合信资源主题精选股票C | 93,371,616.90 | 653,634.00 | 8.91 |
64 | 003624 | 创金合信资源主题精选股 |