持有 天齐锂业(002466)的基金 |
报告期:2022-06-30 |
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 | 400015 | 东方新能源汽车主题混合 | 1,294,086,019.20 | 10,369,279.00 | 6.01 |
2 | 540008 | 汇丰晋信低碳先锋股票 | 1,012,187,904.00 | 8,110,480.00 | 9.21 |
3 | 540003 | 汇丰晋信动态策略混合A | 981,763,536.00 | 7,866,695.00 | 9.49 |
4 | 960003 | 汇丰晋信动态策略混合H | 981,763,536.00 | 7,866,695.00 | 9.49 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 956,600,611.20 | 7,665,069.00 | 5.24 |
6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 956,600,611.20 | 7,665,069.00 | 5.24 |
7 | 007690 | 国投瑞银新能源混合C | 894,197,740.80 | 7,165,046.00 | 9.83 |
8 | 007689 | 国投瑞银新能源混合A | 894,197,740.80 | 7,165,046.00 | 9.83 |
9 | 515030 | 华夏中证新能源汽车ETF | 681,584,467.20 | 5,461,414.00 | 5.55 |
10 | 161028 | 富国中证新能源汽车指数分级 | 626,919,945.60 | 5,023,397.00 | 5.24 |
11 | 001811 | 中欧明睿新常态混合A | 624,005,740.80 | 5,000,046.00 | 7.00 |
12 | 005765 | 中欧明睿新常态混合C | 624,005,740.80 | 5,000,046.00 | 7.00 |
13 | 009341 | 易方达均衡成长股票 | 566,427,513.60 | 4,538,682.00 | 8.19 |
14 | 001018 | 易方达新经济混合 | 565,040,112.00 | 4,527,565.00 | 7.80 |
15 | 006736 | 国投瑞银先进制造混合 | 520,116,105.60 | 4,167,597.00 | 9.67 |
16 | 002190 | 农银新能源主题混合 | 507,711,360.00 | 4,068,200.00 | 2.16 |
17 | 110013 | 易方达科翔混合 | 428,937,475.20 | 3,436,999.00 | 8.03 |
18 | 001704 | 国投瑞银进宝混合 | 427,814,400.00 | 3,428,000.00 | 9.30 |
19 | 515700 | 平安中证新能源汽车产业ETF | 403,178,380.80 | 3,230,596.00 | 5.28 |
20 | 110029 | 易方达科讯混合 | 388,155,705.60 | 3,110,222.00 | 9.62 |
21 | 009147 | 建信新能源行业股票 | 371,027,904.00 | 2,972,980.00 | 6.01 |
22 | 005927 | 创金合信新能源汽车股票A | 363,349,708.80 | 2,911,456.00 | 8.22 |
23 | 005928 | 创金合信新能源汽车股票C | 363,349,708.80 | 2,911,456.00 | 8.22 |
24 | 001410 | 信达澳银新能源产业股票 | 346,433,568.00 | 2,775,910.00 | 2.33 |
25 | 006533 | 易方达科融混合 | 331,487,270.40 | 2,656,148.00 | 9.01 |
26 | 512400 | 南方中证申万有色金属ETF | 327,774,720.00 | 2,626,400.00 | 9.15 |
27 | 000404 | 易方达新兴成长混合 | 321,741,638.40 | 2,578,058.00 | 6.93 |
28 | 001245 | 工银生态环境股票 | 304,746,249.60 | 2,441,877.00 | 6.37 |
29 | 006299 | 恒越核心精选混合A | 298,122,614.40 | 2,388,803.00 | 5.60 |
30 | 007193 | 恒越核心精选混合C | 298,122,614.40 | 2,388,803.00 | 5.60 |
31 | 510300 | 华泰柏瑞沪深300ETF | 293,759,232.00 | 2,353,840.00 | 0.60 |
32 | 001643 | 汇丰晋信智造先锋股票A | 268,859,760.00 | 2,154,325.00 | 8.90 |
33 | 001644 | 汇丰晋信智造先锋股票C | 268,859,760.00 | 2,154,325.00 | 8.90 |
34 | 004241 | 中欧时代先锋股票C | 259,591,862.40 | 2,080,063.00 | 1.41 |
35 | 001938 | 中欧时代先锋股票A | 259,591,862.40 | 2,080,063.00 | 1.41 |
36 | 009808 | 易方达创新成长混合 | 256,090,099.20 | 2,052,004.00 | 6.83 |
37 | 110001 | 易方达平稳增长混合 | 255,914,131.20 | 2,050,594.00 | 7.17 |
38 | 000527 | 南方新优享灵活配置混合A | 241,514,832.00 | 1,935,215.00 | 4.52 |
39 | 006590 | 南方新优享灵活配置混合C | 241,514,832.00 | 1,935,215.00 | 4.52 |
40 | 009318 | 南方成长先锋混合A | 230,562,134.40 | 1,847,453.00 | 2.96 |
41 | 009319 | 南方成长先锋混合C | 230,562,134.40 | 1,847,453.00 | 2.96 |
42 | 005299 | 万家成长优选混合A | 217,975,680.00 | 1,746,600.00 | 9.80 |
43 | 005300 | 万家成长优选混合C | 217,975,680.00 | 1,746,600.00 | 9.80 |
44 | 002083 | 新华鑫动力灵活配置混合A | 211,860,480.00 | 1,697,600.00 | 5.47 |
45 | 002084 | 新华鑫动力灵活配置混合C | 211,860,480.00 | 1,697,600.00 | 5.47 |
46 | 165520 | 信诚中证800有色指数分级 | 204,696,960.00 | 1,640,200.00 | 10.35 |
47 | 001224 | 中邮新思路灵活配置混合 | 187,200,000.00 | 1,500,000.00 | 5.24 |
48 | 003567 | 华夏行业景气混合 | 177,162,211.20 | 1,419,569.00 | 1.59 |
49 | 009862 | 鹏华新兴成长混合C | 176,576,400.00 | 1,414,875.00 | 7.20 |
50 | 009861 | 鹏华新兴成长混合A | 176,576,400.00 | 1,414,875.00 | 7.20 |
51 | 001714 | 工银文体产业股票 | 173,334,720.00 | 1,388,900.00 | 1.68 |
52 | 270007 | 广发大盘成长混合 | 170,576,640.00 | 1,366,800.00 | 4.93 |
53 | 050009 | 博时新兴成长混合 | 163,540,790.40 | 1,310,423.00 | 5.94 |
54 | 000696 | 汇添富环保行业股票 | 157,347,840.00 | 1,260,800.00 | 2.99 |
55 | 700003 | 平安策略先锋混合 | 150,095,462.40 | 1,202,688.00 | 5.05 |
56 | 001053 | 南方创新经济混合 | 145,404,480.00 | 1,165,100.00 | 4.57 |
57 | 004812 | 中欧先进制造股票A | 144,047,654.40 | 1,154,228.00 | 2.04 |
58 | 004813 | 中欧先进制造股票C | 144,047,654.40 | 1,154,228.00 | 2.04 |
59 | 510330 | 华夏沪深300ETF | 140,434,070.40 | 1,125,273.00 | 0.61 |
60 | 110010 | 易方达价值成长混合 | 134,784,000.00 | 1,080,000.00 | 3.09 |
61 | 002296 | 长城行业轮动混合 | 129,327,868.80 | 1,036,281.00 | 3.91 |
62 | 100038 | 富国沪深300增强 | 128,173,843.20 | 1,027,034.00 | 1.40 |
63 | 163807 | 中银优选混合 | 124,675,200.00 | 999,000.00 | 4.26 |
64 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | |