| 持有 天齐锂业(002466)的基金 |
| 报告期：2023-12-31 |
| 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 | 400015 | 东方新能源汽车主题混合 | 601,517,235.69 | 10,781,811.00 | 5.59 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 433,954,537.03 | 7,778,357.00 | 0.33 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 412,936,658.75 | 7,401,625.00 | 4.16 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 412,936,658.75 | 7,401,625.00 | 4.16 |
| 5 | 007690 | 国投瑞银新能源混合C | 406,237,451.34 | 7,281,546.00 | 9.25 |
| 6 | 007689 | 国投瑞银新能源混合A | 406,237,451.34 | 7,281,546.00 | 9.25 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 387,696,649.06 | 6,949,214.00 | 4.63 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 364,912,849.91 | 6,540,829.00 | 4.39 |
| 9 | 002190 | 农银新能源主题混合 | 311,180,440.90 | 5,577,710.00 | 2.92 |
| 10 | 512400 | 南方中证申万有色金属ETF | 213,106,642.00 | 3,819,800.00 | 5.41 |
| 11 | 006736 | 国投瑞银先进制造混合 | 211,243,088.63 | 3,786,397.00 | 8.72 |
| 12 | 001704 | 国投瑞银进宝混合 | 196,313,852.00 | 3,518,800.00 | 9.02 |
| 13 | 515700 | 平安中证新能源汽车产业ETF | 185,260,402.46 | 3,320,674.00 | 4.00 |
| 14 | 510310 | 易方达沪深300发起式ETF | 161,293,241.62 | 2,891,078.00 | 0.33 |
| 15 | 540008 | 汇丰晋信低碳先锋股票 | 137,315,536.47 | 2,461,293.00 | 2.90 |
| 16 | 159919 | 嘉实沪深300ETF | 136,707,816.00 | 2,450,400.00 | 0.33 |
| 17 | 005927 | 创金合信新能源汽车股票A | 129,468,672.97 | 2,320,643.00 | 5.52 |
| 18 | 005928 | 创金合信新能源汽车股票C | 129,468,672.97 | 2,320,643.00 | 5.52 |
| 19 | 510330 | 华夏沪深300ETF | 125,018,304.67 | 2,240,873.00 | 0.33 |
| 20 | 005940 | 工银新能源汽车混合C | 104,135,326.61 | 1,866,559.00 | 2.62 |
| 21 | 005939 | 工银新能源汽车混合A | 104,135,326.61 | 1,866,559.00 | 2.62 |
| 22 | 000696 | 汇添富环保行业股票 | 90,100,850.00 | 1,615,000.00 | 4.10 |
| 23 | 519196 | 万家新兴蓝筹混合 | 86,540,053.25 | 1,551,175.00 | 4.96 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 80,950,620.52 | 1,450,988.00 | 5.24 |
| 25 | 002083 | 新华鑫动力灵活配置混合A | 77,453,257.00 | 1,388,300.00 | 5.37 |
| 26 | 002084 | 新华鑫动力灵活配置混合C | 77,453,257.00 | 1,388,300.00 | 5.37 |
| 27 | 160225 | 国泰国证新能源汽车指数(LOF) | 73,205,462.19 | 1,312,161.00 | 3.86 |
| 28 | 005094 | 万家臻选混合 | 73,023,977.32 | 1,308,908.00 | 5.03 |
| 29 | 519195 | 万家品质混合 | 72,285,764.04 | 1,295,676.00 | 3.21 |
| 30 | 001752 | 华商信用增强债券C | 71,508,386.18 | 1,281,742.00 | 0.76 |
| 31 | 001751 | 华商信用增强债券A | 71,508,386.18 | 1,281,742.00 | 0.76 |
| 32 | 159806 | 国泰中证新能源汽车ETF | 69,403,764.22 | 1,244,018.00 | 4.61 |
| 33 | 165520 | 信诚中证800有色指数分级 | 68,939,703.00 | 1,235,700.00 | 5.44 |
| 34 | 159901 | 易方达深证100ETF | 64,571,346.00 | 1,157,400.00 | 1.01 |
| 35 | 160505 | 博时主题行业混合(LOF) | 58,930,977.00 | 1,056,300.00 | 1.03 |
| 36 | 005598 | 广发中小盘精选混合 | 56,297,689.00 | 1,009,100.00 | 1.93 |
| 37 | 005478 | 长安鑫禧混合C | 55,907,159.00 | 1,002,100.00 | 9.60 |
| 38 | 005477 | 长安鑫禧混合A | 55,907,159.00 | 1,002,100.00 | 9.60 |
| 39 | 005343 | 长安裕盛混合A | 51,226,601.16 | 918,204.00 | 9.61 |
| 40 | 005344 | 长安裕盛混合C | 51,226,601.16 | 918,204.00 | 9.61 |
| 41 | 217024 | 招商安盈债券 | 46,143,909.00 | 827,100.00 | 0.99 |
| 42 | 005968 | 创金合信工业周期股票A | 44,816,107.00 | 803,300.00 | 1.65 |
| 43 | 005969 | 创金合信工业周期股票C | 44,816,107.00 | 803,300.00 | 1.65 |
| 44 | 001158 | 工银新材料新能源股票 | 44,632,000.00 | 800,000.00 | 3.36 |
| 45 | 202101 | 南方宝元债券A | 42,828,309.30 | 767,670.00 | 0.50 |
| 46 | 006585 | 南方宝元债券C | 42,828,309.30 | 767,670.00 | 0.50 |
| 47 | 001667 | 南方转型混合 | 41,843,615.80 | 750,020.00 | 1.25 |
| 48 | 002011 | 华夏红利混合 | 41,128,388.00 | 737,200.00 | 0.85 |
| 49 | 004876 | 融通深证100指数C | 39,912,166.00 | 715,400.00 | 0.99 |
| 50 | 161604 | 融通深证100指数A | 39,912,166.00 | 715,400.00 | 0.99 |
| 51 | 519001 | 银华价值优选混合 | 36,018,916.64 | 645,616.00 | 1.79 |
| 52 | 166105 | 信达澳银鑫安债券(LOF) | 35,599,599.00 | 638,100.00 | 0.71 |
| 53 | 003745 | 广发多元新兴股票 | 33,563,264.00 | 601,600.00 | 1.53 |
| 54 | 007581 | 宝盈鸿利收益混合C | 33,470,541.02 | 599,938.00 | 3.24 |
| 55 | 213001 | 宝盈鸿利收益混合A | 33,470,541.02 | 599,938.00 | 3.24 |
| 56 | 004423 | 华商研究精选混合 | 28,721,138.32 | 514,808.00 | 2.17 |
| 57 | 003637 | 安信永鑫增强债券A | 26,768,042.00 | 479,800.00 | 0.23 |
| 58 | 003638 | 安信永鑫增强债券C | 26,768,042.00 | 479,800.00 | 0.23 |
| 59 | 005889 | 华夏新兴消费混合C | 26,394,918.48 | 473,112.00 | 2.13 |
| 60 | 005888 | 华夏新兴消费混合A | 26,394,918.48 | 473,112.00 | 2.13 |
| 61 | 515330 | 天弘沪深300ETF | 26,126,457.00 | 468,300.00 | 0.33 |
| 62 | 519181 | 万家和谐增长混合 | 25,920,034.00 | 464,600.00 | 4.19 |
| 63 | 000654 | 华商新锐产业混合 | 25,892,139.00 | 464,100.00 | 2.03 |
| 64 | 010143 | 交银启欣混合 | 25,105,500.00 | 450,000.00 | 1.60 |
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