持有 天齐锂业(002466)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 | 400015 | 东方新能源汽车主题混合 | 938,503,105.32 | 9,239,054.00 | 4.66 |
2 | 005939 | 工银新能源汽车混合A | 854,967,878.10 | 8,416,695.00 | 8.72 |
3 | 005940 | 工银新能源汽车混合C | 854,967,878.10 | 8,416,695.00 | 8.72 |
4 | 540008 | 汇丰晋信低碳先锋股票 | 738,978,348.78 | 7,274,841.00 | 6.78 |
5 | 007689 | 国投瑞银新能源混合A | 613,346,337.96 | 6,038,062.00 | 7.53 |
6 | 007690 | 国投瑞银新能源混合C | 613,346,337.96 | 6,038,062.00 | 7.53 |
7 | 000209 | 信诚新兴产业混合 | 519,678,708.90 | 5,115,955.00 | 5.10 |
8 | 009319 | 南方成长先锋混合C | 476,610,312.60 | 4,691,970.00 | 4.46 |
9 | 009318 | 南方成长先锋混合A | 476,610,312.60 | 4,691,970.00 | 4.46 |
10 | 009645 | 东方阿尔法优势产业混合C | 379,906,660.50 | 3,739,975.00 | 4.50 |
11 | 009644 | 东方阿尔法优势产业混合A | 379,906,660.50 | 3,739,975.00 | 4.50 |
12 | 005928 | 创金合信新能源汽车股票C | 365,474,275.68 | 3,597,896.00 | 9.14 |
13 | 005927 | 创金合信新能源汽车股票A | 365,474,275.68 | 3,597,896.00 | 9.14 |
14 | 006736 | 国投瑞银先进制造混合 | 350,064,691.26 | 3,446,197.00 | 8.06 |
15 | 001410 | 信达澳银新能源产业股票 | 319,930,476.36 | 3,149,542.00 | 2.16 |
16 | 001245 | 工银生态环境股票 | 292,456,641.66 | 2,879,077.00 | 6.31 |
17 | 009861 | 鹏华新兴成长混合A | 274,591,056.00 | 2,703,200.00 | 8.35 |
18 | 009862 | 鹏华新兴成长混合C | 274,591,056.00 | 2,703,200.00 | 8.35 |
19 | 040005 | 华安宏利混合 | 264,395,065.08 | 2,602,826.00 | 7.27 |
20 | 001704 | 国投瑞银进宝混合 | 242,908,254.00 | 2,391,300.00 | 7.50 |
21 | 008638 | 广发科技创新混合 | 237,950,540.52 | 2,342,494.00 | 5.25 |
22 | 009888 | 广发稳健优选六个月持有期混合C | 227,908,646.46 | 2,243,637.00 | 5.03 |
23 | 009887 | 广发稳健优选六个月持有期混合A | 227,908,646.46 | 2,243,637.00 | 5.03 |
24 | 001643 | 汇丰晋信智造先锋股票A | 218,836,333.50 | 2,154,325.00 | 5.98 |
25 | 001644 | 汇丰晋信智造先锋股票C | 218,836,333.50 | 2,154,325.00 | 5.98 |
26 | 010235 | 广发资源优选股票C | 211,871,907.12 | 2,085,764.00 | 10.61 |
27 | 005402 | 广发资源优选股票A | 211,871,907.12 | 2,085,764.00 | 10.61 |
28 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 206,755,932.00 | 2,035,400.00 | 4.36 |
29 | 008297 | 广发价值优势混合 | 206,315,989.02 | 2,031,069.00 | 5.41 |
30 | 002296 | 长城行业轮动混合 | 204,460,224.00 | 2,012,800.00 | 6.23 |
31 | 009147 | 建信新能源行业股票 | 202,487,540.40 | 1,993,380.00 | 4.62 |
32 | 000527 | 南方新优享灵活配置混合A | 199,853,875.74 | 1,967,453.00 | 3.26 |
33 | 006590 | 南方新优享灵活配置混合C | 199,853,875.74 | 1,967,453.00 | 3.26 |
34 | 006540 | 南方绩优混合C | 154,960,290.00 | 1,525,500.00 | 2.58 |
35 | 202003 | 南方绩优混合A | 154,960,290.00 | 1,525,500.00 | 2.58 |
36 | 000409 | 鹏华环保产业股票 | 150,500,928.00 | 1,481,600.00 | 4.18 |
37 | 165516 | 信诚周期轮动混合(LOF) | 143,248,116.00 | 1,410,200.00 | 4.49 |
38 | 110025 | 易方达资源行业混合 | 142,374,528.00 | 1,401,600.00 | 5.69 |
39 | 009566 | 汇安泓阳三年持有期混合 | 140,485,140.00 | 1,383,000.00 | 7.33 |
40 | 010341 | 招商产业精选股票A | 137,683,055.70 | 1,355,415.00 | 3.33 |
41 | 010342 | 招商产业精选股票C | 137,683,055.70 | 1,355,415.00 | 3.33 |
42 | 001053 | 南方创新经济混合 | 137,651,972.22 | 1,355,109.00 | 3.26 |
43 | 003853 | 金鹰信息产业股票A | 127,685,247.36 | 1,256,992.00 | 5.17 |
44 | 005885 | 金鹰信息产业股票C | 127,685,247.36 | 1,256,992.00 | 5.17 |
45 | 519005 | 海富通股票混合 | 125,242,451.52 | 1,232,944.00 | 4.94 |
46 | 002459 | 华夏鼎利债券A | 124,862,948.64 | 1,229,208.00 | 1.76 |
47 | 002460 | 华夏鼎利债券C | 124,862,948.64 | 1,229,208.00 | 1.76 |
48 | 519008 | 汇添富优势精选混合 | 121,896,000.00 | 1,200,000.00 | 3.74 |
49 | 160612 | 鹏华丰收债券 | 121,828,957.20 | 1,199,340.00 | 4.38 |
50 | 005136 | 华安幸福生活混合 | 109,631,433.96 | 1,079,262.00 | 2.34 |
51 | 005028 | 鹏华研究精选混合 | 109,412,427.48 | 1,077,106.00 | 7.94 |
52 | 000986 | 太平灵活配置混合 | 109,410,802.20 | 1,077,090.00 | 6.01 |
53 | 960011 | 中银增长混合H | 108,396,018.00 | 1,067,100.00 | 4.24 |
54 | 163803 | 中银增长混合A | 108,396,018.00 | 1,067,100.00 | 4.24 |
55 | 320006 | 诺安灵活配置混合 | 101,580,000.00 | 1,000,000.00 | 8.06 |
56 | 270022 | 广发内需增长混合 | 101,202,833.46 | 996,287.00 | 5.23 |
57 | 001224 | 中邮新思路灵活配置混合 | 95,485,200.00 | 940,000.00 | 3.13 |
58 | 001225 | 中邮趋势精选灵活配置混合 | 94,546,600.80 | 930,760.00 | 5.71 |
59 | 610006 | 信达澳银产业升级混合 | 92,264,301.36 | 908,292.00 | 10.92 |
60 | 005300 | 万家成长优选混合C | 79,222,242.00 | 779,900.00 | 4.15 |
61 | 005299 | 万家成长优选混合A | 79,222,242.00 | 779,900.00 | 4.15 |
62 | 010363 | 信达澳银匠心臻选两年持有期混合 | 78,354,342.48 | 771,356.00 | 1.52 |
63 | 310328 | 申万菱信新动力混合 | 77,809,264.20 | 765,990.00 | 3.39 |
64 | 002851 | 南方品质优选灵活配置混合 | 72,046,427.64 | 709,258.0 |