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持有 赣锋锂业(002460)的基金
  报告期：2023-06-30
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(%)
1501058汇添富中证新能源汽车产业指数(LOF)C504,120,485.28  8,269,693.00    3.68
2501057汇添富中证新能源汽车产业指数(LOF)A504,120,485.28  8,269,693.00    3.68
3515030华夏中证新能源汽车ETF502,230,054.72  8,238,682.00    4.31
4540008汇丰晋信低碳先锋股票485,940,018.72  7,971,457.00    7.18
5540003汇丰晋信动态策略混合A466,876,241.76  7,658,731.00    7.30
6960003汇丰晋信动态策略混合H466,876,241.76  7,658,731.00    7.30
7161028富国中证新能源汽车指数分级444,462,773.76  7,291,056.00    4.10
8400015东方新能源汽车主题混合409,248,681.12  6,713,397.00    2.46
9510300华泰柏瑞沪深300ETF256,281,570.24  4,204,094.00    0.36
10005927创金合信新能源汽车股票A247,964,553.60  4,067,660.00    7.38
11005928创金合信新能源汽车股票C247,964,553.60  4,067,660.00    7.38
12512400南方中证申万有色金属ETF233,968,503.36  3,838,066.00    5.87
13515700平安中证新能源汽车产业ETF213,792,389.28  3,507,093.00    3.87
14009879平安低碳经济混合C158,496,000.00  2,600,000.00    7.15
15009878平安低碳经济混合A158,496,000.00  2,600,000.00    7.15
16000696汇添富环保行业股票152,122,814.88  2,495,453.00    4.57
17004475华泰柏瑞富利混合146,294,063.52  2,399,837.00    1.98
18007689国投瑞银新能源混合A123,069,583.68  2,018,858.00    1.77
19007690国投瑞银新能源混合C123,069,583.68  2,018,858.00    1.77
20160221国泰国证有色金属行业指数分级97,100,684.64  1,592,859.00    5.79
21510330华夏沪深300ETF86,323,444.32  1,416,067.00    0.36
22165520信诚中证800有色指数分级84,918,804.00  1,393,025.00    5.86
23159806国泰中证新能源汽车ETF82,158,474.24  1,347,744.00    4.33
24160225国泰国证新能源汽车指数(LOF)80,246,159.04  1,316,374.00    3.24
25001704国投瑞银进宝混合79,088,284.80  1,297,380.00    2.38
26001258兴业收益增强债券C78,333,600.00  1,285,000.00    0.83
27001257兴业收益增强债券A78,333,600.00  1,285,000.00    0.83
28003175华泰柏瑞多策略混合77,028,995.04  1,263,599.00    1.97
29159919嘉实沪深300ETF76,313,080.80  1,251,855.00    0.36
30000109富国稳健增强债券C75,936,530.88  1,245,678.00    0.42
31000107富国稳健增强债券A75,936,530.88  1,245,678.00    0.42
32159901易方达深证100ETF70,423,247.52  1,155,237.00    1.05
33001643汇丰晋信智造先锋股票A70,247,987.52  1,152,362.00    2.98
34001644汇丰晋信智造先锋股票C70,247,987.52  1,152,362.00    2.98
35005478长安鑫禧混合C70,083,273.60  1,149,660.00    9.34
36005477长安鑫禧混合A70,083,273.60  1,149,660.00    9.34
37510310易方达沪深300发起式ETF69,829,680.00  1,145,500.00    0.36
38040015华安动态灵活配置混合69,188,380.80  1,134,980.00    3.71
39005344长安裕盛混合C63,102,134.40  1,035,140.00    9.08
40005343长安裕盛混合A63,102,134.40  1,035,140.00    9.08
41005940工银新能源汽车混合C61,099,598.40  1,002,290.00    1.13
42005939工银新能源汽车混合A61,099,598.40  1,002,290.00    1.13
43163415兴全商业模式优选混合(LOF)55,907,635.20  917,120.00    0.48
44001511兴全新视野定期开放混合发起式55,290,354.24  906,994.00    0.48
45006736国投瑞银先进制造混合52,070,812.80  854,180.00    1.47
46004010华泰柏瑞鼎利混合A49,155,827.52  806,362.00    0.37
47004011华泰柏瑞鼎利混合C49,155,827.52  806,362.00    0.37
48161604融通深证100指数A47,036,126.40  771,590.00    1.01
49004876融通深证100指数C47,036,126.40  771,590.00    1.01
50001158工银新材料新能源股票46,939,200.00  770,000.00    2.97
51005985兴业聚华混合C41,333,318.40  678,040.00    2.45
52005984兴业聚华混合A41,333,318.40  678,040.00    2.45
53006154华安制造先锋混合40,896,844.80  670,880.00    4.77
54003625创金合信资源主题精选股票C36,187,928.64  593,634.00    5.87
55003624创金合信资源主题精选股票A36,187,928.64  593,634.00    5.87
56519001银华价值优选混合33,789,091.68  554,283.00    1.42
57110025易方达资源行业混合32,560,260.00  534,125.00    1.79
58240022华宝资源优选混合30,480,000.00  500,000.00    1.84
59010435富国双债增强债券A25,597,104.00  419,900.00    0.30
60010436富国双债增强债券C25,597,104.00  419,900.00    0.30
61515330天弘沪深300ETF25,212,385.44  413,589.00    0.36
62001245工银生态环境股票24,988,906.08  409,923.00    0.84
63040001华安创新混合22,838,054.40  374,640.00    1.72
64001247华泰柏瑞新利混合A22,206,508.80  364,280.00    0.36
65002091华泰柏瑞新利混合C22,206,508.80  364,280.00    0.36
66540002汇丰晋信龙腾混合20,278,953.60  332,660.00    1.14
67008140汇添富绝对收益定开混合C20,025,360.00  328,500.00    0.36
68000762汇添富绝对收益定开混合A20,025,360.00  328,500.00    0.36
69485011工银瑞信双利债券B17,657,673.60  289,660.00    0.14
70485111工银瑞信双利债券A17,657,673.60  289,660.00    0.14
71290002泰信先行策略混合15,863,986.56  260,236.00    3.03
72005889华夏新兴消费混合C14,626,742.40  239,940.00    0.92
73005888华夏新兴消费混合A14,626,742.40  239,940.00    0.92
74159902华夏中小板ETF14,357,969.76  235,531.00    1.99
75960010工银核心价值混合H14,299,996.80  234,580.00    0.34
76481001工银核心价值混合A14,299,996.80  234,580.00    0.34
77159824博时新能源汽车ETF13,679,484.96  224,401.00    4.27
78515380泰康沪深300ETF13,084,393.44  214,639.00    0.36
79005076创金合信优选回报混合13,051,596.96  214,101.00    5.62
80290014泰信现代服务业混合13,013,436.00  213,475.00    9.57
81164905交银国证新能源指数分级12,146,889.60  199,260.00    2.43
82161837银华大盘两年定期开放混合11,178,844.80  183,380.00    1.59
83166105信达澳银鑫安债券(LOF)10,174,224.00  166,900.00    0.19
84006341中金MSCI质量指数A10,040,112.00  164,700.00    2.50
85006342中金MSCI质量指数C10,040,112.00  164,700.00    2.50
86000021华夏优势增长混合9,906,000.00  162,500.00    0.19
87161217国投瑞银中证资源指数(LOF)9,539,020.80  156,480.00    3.95
88001410信达澳银新能源产业股票9,019,214.88  147,953.00    0.09
89510350工银瑞信沪深300ETF8,978,188.80  147,280.00    0.35
90010088工银优质成长混合A8,339,328.00  136,800.00    0.55
91010089工银优质成长混合C8,339,328.00  136,800.00    0.55
92005038银华新能源新材料量化股票发起式C7,434,620.64  121,959.00    0.53
93005037银华新能源新材料量化股票发起式A7,434,620.64  121,959.00    0.53
94290008泰信发展主题混合7,202,484.96  118,151.00    7.99
95510360广发沪深300ETF6,996,623.04  114,774.00    0.36
96168103九泰锐益定增混合6,979,920.00  114,500.00    3.42
97007207华夏常阳三年定开混合6,248,400.00  102,500.00    0.88
98008347中信建投甄选混合A5,894,832.00  96,700.00    0.40
99008348中信建投甄选混合C5,894,832.00  96,700.00    0.40
100159925南方沪深300ETF5,787,542.40  94,940.00    0.36
101004716信诚量化阿尔法股票5,769,254.40  94,640.00    0.59
102690008民生中证内地资源主题指数5,746,089.60  94,260.00    3.85
103003823中信建投轮换混合C5,736,336.00  94,100.00    0.43
104159973弘毅远方国证民企领先100ETF5,736,336.00  94,100.00    1.14
105003822中信建投轮换混合A5,736,336.00  94,100.00    0.43
106006939鹏华沪深300指数(LOF)C5,616,854.40  92,140.00    0.42
107160615鹏华沪深300指数(LOF)A5,616,854.40  92,140.00    0.42
108159961方正富邦深证100ETF5,583,936.00  91,600.00    1.03
109001015华夏沪深300指数增强A5,579,120.16  91,521.00    0.24
110001016华夏沪深300指数增强C5,579,120.16  91,521.00    0.24
111673040西部利得行业主题优选混合A5,486,400.00  90,000.00    1.16
112673043西部利得行业主题优选混合C5,486,400.00  90,000.00    1.16
113006937工银沪深300指数C5,376,793.92  88,202.00    0.34
114481009工银沪深300指数A5,376,793.92  88,202.00    0.34
115004925长信低碳环保量化股票5,334,000.00  87,500.00    0.92
116515800添富中证800ETF5,015,788.80  82,280.00    0.26
117110030易方达沪深300量化增强4,975,555.20  81,620.00    0.58
118159906大成深证成长40ETF4,632,960.00  76,000.00    4.58
119512770华夏战略新兴成指ETF4,519,574.40  74,140.00    1.69
120003591华泰柏瑞享利混合A4,352,544.00  71,400.00    0.35
121003592华泰柏瑞享利混合C4,352,544.00  71,400.00    0.35
122007658东方红中证竞争力指数C4,230,624.00  69,400.00    0.74
123007657东方红中证竞争力指数A4,230,624.00  69,400.00    0.74
124519300大成沪深300指数A4,164,787.20  68,320.00    0.34
125007096大成沪深300指数C4,164,787.20  68,320.00    0.34
126510380国寿安保沪深300ETF4,067,860.80  66,730.00    0.36
127005867国泰沪深300指数C3,815,913.12  62,597.00    0.34
128020011国泰沪深300指数A3,815,913.12  62,597.00    0.34
129000550广发新动力混合3,651,504.00  59,900.00    0.99
130161812银华深证100指数分级3,567,318.24  58,519.00    0.98
131210005金鹰主题优势混合3,413,760.00  56,000.00    1.23
132160620鹏华资源分级3,400,348.80  55,780.00    1.89
133161118易方达中小板指数(LOF)3,258,921.60  53,460.00    1.90
134006600人保沪深300指数3,079,699.20  50,520.00    0.34
135000312华安沪深300增强A3,012,643.20  49,420.00    0.23
136000313华安沪深300增强C3,012,643.20  49,420.00    0.23
137005113平安沪深300指数量化增强A2,895,600.00  47,500.00    0.65
138005114平安沪深300指数量化增强C2,895,600.00  47,500.00    0.65
139515660国联安沪深300ETF2,793,187.20  45,820.00    0.36
140004408招商深证100指数C2,628,595.20  43,120.00    1.00
141217016招商深证100指数A2,628,595.20  43,120.00    1.00
142007799申万菱信中小板指数(LOF)C2,574,096.96  42,226.00    1.89
143163111申万菱信中小板指数(LOF)A2,574,096.96  42,226.00    1.89
144002497东方盛世灵活配置混合A2,571,292.80  42,180.00    0.89
145009590东方盛世灵活配置混合C2,571,292.80  42,180.00    0.89
146001291大摩量化多策略股票2,548,128.00  41,800.00    1.79
147161227国投瑞银深证100指数(LOF)2,481,072.00  40,700.00    1.01
148002779前海联合新思路混合C2,457,907.20  40,320.00    1.03
149002778前海联合新思路混合A2,457,907.20  40,320.00    1.03
150006547红塔红土盛弘混合型发起式A2,438,400.00  40,000.00    3.55
151006548红塔红土盛弘混合型发起式C2,438,400.00  40,000.00    3.55
152009621中欧心益稳健6个月混合A2,438,400.00  40,000.00    0.31
153009622中欧心益稳健6个月混合C2,438,400.00  40,000.00    0.31
154163808中银中证100指数增强2,432,304.00  39,900.00    0.57
155510390平安沪深300ETF2,133,600.00  35,000.00    0.35
156007687东方成长收益灵活配置混合C2,061,667.20  33,820.00    0.94
157400013东方成长收益灵活配置混合A2,061,667.20  33,820.00    0.94
158512910广发中证100ETF1,986,076.80  32,580.00    0.63
159515160招商MSCI中国A股国际通ETF1,978,761.60  32,460.00    0.25
160009977银华招利一年持有期混合A1,882,444.80  30,880.00    1.12
161009978银华招利一年持有期混合C1,882,444.80  30,880.00    1.12
162320010诺安中证100指数A1,828,800.00  30,000.00    0.60
163010351诺安中证100指数C1,828,800.00  30,000.00    0.60
164005078富国宝利增强债券1,798,320.00  29,500.00    0.03
165007539永赢沪深300指数C1,689,811.20  27,720.00    0.34
166007538永赢沪深300指数A1,689,811.20  27,720.00    0.34
167159903深成ETF1,637,385.60  26,860.00    0.60
168005152农银汇理沪深300指数C1,542,288.00  25,300.00    0.34
169660008农银汇理沪深300指数A1,542,288.00  25,300.00    0.34
170009511信达澳银研究优选混合1,542,166.08  25,298.00    0.09
171162213泰达宏利沪深300指数增强A1,524,000.00  25,000.00    0.25
172003548泰达宏利沪深300指数增强C1,524,000.00  25,000.00    0.25
173519100长盛中证100指数1,491,081.60  24,460.00    0.60
174165309建信沪深300指数(LOF)1,433,169.60  23,510.00    0.35
175161715招商中证大宗商品股票指数(LOF)1,412,260.32  23,167.00    0.90
176007468中信建投精选混合A1,402,080.00  23,000.00    0.47
177007469中信建投精选混合C1,402,080.00  23,000.00    0.47
178410008华富中证100指数1,391,107.20  22,820.00    0.59
179001028华安物联网主题股票1,365,260.16  22,396.00    0.45
180004130国联安鑫汇混合C1,348,435.20  22,120.00    0.52
181004129国联安鑫汇混合A1,348,435.20  22,120.00    0.52
182005717兴业机遇债券A1,341,120.00  22,000.00    0.85
183008222兴业机遇债券C1,341,120.00  22,000.00    0.85
184007807建信MSCI中国A股指数增强C1,335,024.00  21,900.00    0.93
185007806建信MSCI中国A股指数增强A1,335,024.00  21,900.00    0.93
186180010银华优质增长混合1,273,942.08  20,898.00    0.07
187000656前海开源沪深300指数1,263,091.20  20,720.00    0.34
188213010宝盈中证100指数增强A1,260,652.80  20,680.00    0.60
189007580宝盈中证100指数增强C1,260,652.80  20,680.00    0.60
190512090易方达MSCI中国A股国际通ETF1,107,033.60  18,160.00    0.25
191202211南方中证100指数A1,092,403.20  17,920.00    0.58
192005691南方中证100指数C1,092,403.20  17,920.00    0.58
193010352诺安沪深300指数增强C1,024,128.00  16,800.00    0.34
194320014诺安沪深300指数增强A1,024,128.00  16,800.00    0.34
195163109申万菱信深证成指分级1,023,152.64  16,784.00    0.56
196009246大摩ESG量化混合1,011,936.00  16,600.00    0.46
197005918天弘沪深300ETF联接C962,985.12  15,797.00    0.01
198000961天弘沪深300ETF联接A962,985.12  15,797.00    0.01
199009818红塔红土稳健精选混合C938,784.00  15,400.00    1.91
200009817红塔红土稳健精选混合A938,784.00  15,400.00    1.91
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209515390华安沪深300ETF816,864.00  13,400.00    0.35
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234515670中银中证100ETF565,708.80  9,280.00    0.63
235515360方正富邦沪深300ETF553,516.80  9,080.00    0.35
236009103鹏扬红利优选混合C548,640.00  9,000.00    0.35
237009102