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持有 天齐锂业(002466)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(%)
1400015东方新能源汽车主题混合621,476,410.24  8,889,664.00    3.73
2007689国投瑞银新能源混合A541,365,282.86  7,743,746.00    7.78
3007690国投瑞银新能源混合C541,365,282.86  7,743,746.00    7.78
4501058汇添富中证新能源汽车产业指数(LOF)C529,691,920.79  7,576,769.00    3.87
5501057汇添富中证新能源汽车产业指数(LOF)A529,691,920.79  7,576,769.00    3.87
6515030华夏中证新能源汽车ETF527,660,685.74  7,547,714.00    4.53
7540008汇丰晋信低碳先锋股票511,110,611.80  7,310,980.00    7.55
8960003汇丰晋信动态策略混合H495,444,829.45  7,086,895.00    7.75
9540003汇丰晋信动态策略混合A495,444,829.45  7,086,895.00    7.75
10161028富国中证新能源汽车指数分级466,999,638.92  6,680,012.00    4.31
11002190农银新能源主题混合382,002,921.10  5,464,210.00    2.54
12006736国投瑞银先进制造混合273,319,926.27  3,909,597.00    7.69
13510300华泰柏瑞沪深300ETF270,211,937.40  3,865,140.00    0.38
14001704国投瑞银进宝混合250,858,053.00  3,588,300.00    7.54
15512400南方中证申万有色金属ETF245,621,794.00  3,513,400.00    6.16
16005927创金合信新能源汽车股票A228,729,161.06  3,271,766.00    6.81
17005928创金合信新能源汽车股票C228,729,161.06  3,271,766.00    6.81
18515700平安中证新能源汽车产业ETF224,660,958.34  3,213,574.00    4.07
19005940工银新能源汽车混合C159,496,798.69  2,281,459.00    2.95
20005939工银新能源汽车混合A159,496,798.69  2,281,459.00    2.95
21160221国泰国证有色金属行业指数分级128,892,228.08  1,843,688.00    7.68
22001643汇丰晋信智造先锋股票A126,587,784.75  1,810,725.00    5.37
23001644汇丰晋信智造先锋股票C126,587,784.75  1,810,725.00    5.37
24000696汇添富环保行业股票120,468,912.00  1,723,200.00    3.62
25005300万家成长优选混合C112,403,605.03  1,607,833.00    4.84
26005299万家成长优选混合A112,403,605.03  1,607,833.00    4.84
27160225国泰国证新能源汽车指数(LOF)94,585,503.51  1,352,961.00    3.82
28510330华夏沪深300ETF90,727,310.43  1,297,773.00    0.38
29165520信诚中证800有色指数分级89,226,133.00  1,276,300.00    6.16
30159806国泰中证新能源汽车ETF86,102,414.38  1,231,618.00    4.54
31540002汇丰晋信龙腾混合82,990,161.00  1,187,100.00    4.66
32159919嘉实沪深300ETF80,179,779.00  1,146,900.00    0.38
33110025易方达资源行业混合76,557,951.63  1,095,093.00    4.21
34159901易方达深证100ETF74,223,447.00  1,061,700.00    1.11
35510310易方达沪深300发起式ETF73,382,988.98  1,049,678.00    0.38
36005478长安鑫禧混合C68,637,638.00  981,800.00    9.14
37005477长安鑫禧混合A68,637,638.00  981,800.00    9.14
38202101南方宝元债券A66,419,393.70  950,070.00    0.57
39006585南方宝元债券C66,419,393.70  950,070.00    0.57
40001743诺安优选回报混合66,407,858.55  949,905.00    1.61
41320003诺安先锋混合66,407,858.55  949,905.00    1.48
42005344长安裕盛混合C61,968,503.64  886,404.00    8.92
43005343长安裕盛混合A61,968,503.64  886,404.00    8.92
44160505博时主题行业混合(LOF)58,780,328.00  840,800.00    0.92
45001158工银新材料新能源股票55,928,000.00  800,000.00    3.53
46001667南方转型混合52,433,898.20  750,020.00    1.32
47161604融通深证100指数A49,692,028.00  710,800.00    1.07
48004876融通深证100指数C49,692,028.00  710,800.00    1.07
49660010农银策略精选混合36,283,290.00  519,000.00    1.36
50202011南方优选价值混合A34,955,000.00  500,000.00    3.25
51960020南方优选价值混合H34,955,000.00  500,000.00    3.25
52006539南方优选价值混合C34,955,000.00  500,000.00    3.25
53003624创金合信资源主题精选股票A34,492,125.89  493,379.00    5.60
54003625创金合信资源主题精选股票C34,492,125.89  493,379.00    5.60
55519001银华价值优选混合34,416,693.00  492,300.00    1.45
56166105信达澳银鑫安债券(LOF)33,046,457.00  472,700.00    0.60
57160527博时研究优选混合A32,773,808.00  468,800.00    2.21
58160528博时研究优选混合C32,773,808.00  468,800.00    2.21
59501075万家科创主题3年封闭运作灵活配置混合A32,309,535.69  462,159.00    4.52
60007501万家科创主题3年封闭运作灵活配置混合C32,309,535.69  462,159.00    4.52
61000739平安新鑫先锋混合A31,119,457.76  445,136.00    4.60
62001515平安新鑫先锋混合C31,119,457.76  445,136.00    4.60
63006233万家汽车新趋势混合A30,697,481.00  439,100.00    6.06
64006234万家汽车新趋势混合C30,697,481.00  439,100.00 &nbs