| 持有 赣锋锂业(01772)的基金 |
| 报告期：2020-12-31 |
| 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 | 166025 | 中欧远见两年定期开放混合A | 467,443,725.10 | 5,997,800.00 | 8.60 |
| 2 | 007101 | 中欧远见两年定期开放混合C | 467,443,725.10 | 5,997,800.00 | 8.60 |
| 3 | 010024 | 广发沪港深新起点股票C | 250,283,233.65 | 3,211,400.00 | 4.51 |
| 4 | 002121 | 广发沪港深新起点股票A | 250,283,233.65 | 3,211,400.00 | 4.51 |
| 5 | 007494 | 朱雀产业臻选混合C | 227,728,594.61 | 2,922,000.00 | 4.57 |
| 6 | 007493 | 朱雀产业臻选混合A | 227,728,594.61 | 2,922,000.00 | 4.57 |
| 7 | 010142 | 朱雀企业优选股票C | 146,768,819.08 | 1,883,200.00 | 5.91 |
| 8 | 010141 | 朱雀企业优选股票A | 146,768,819.08 | 1,883,200.00 | 5.91 |
| 9 | 006529 | 中欧匠心两年持有期混合A | 123,247,775.33 | 1,581,400.00 | 3.32 |
| 10 | 006530 | 中欧匠心两年持有期混合C | 123,247,775.33 | 1,581,400.00 | 3.32 |
| 11 | 501088 | 嘉实瑞虹三年定期混合 | 119,241,871.92 | 1,530,000.00 | 3.08 |
| 12 | 009341 | 易方达均衡成长股票 | 116,327,070.61 | 1,492,600.00 | 0.78 |
| 13 | 008294 | 朱雀企业优胜股票A | 104,699,039.70 | 1,343,400.00 | 7.19 |
| 14 | 008295 | 朱雀企业优胜股票C | 104,699,039.70 | 1,343,400.00 | 7.19 |
| 15 | 001605 | 国富沪港深成长精选股票 | 93,523,036.80 | 1,200,000.00 | 1.73 |
| 16 | 501091 | 嘉实瑞熙三年封闭运作混合A | 56,113,822.08 | 720,000.00 | 2.84 |
| 17 | 007353 | 工银科技创新3年封闭混合 | 53,778,600.00 | 690,000.00 | 2.53 |
| 18 | 005847 | 富国沪港深业绩驱动混合 | 46,764,000.00 | 600,000.00 | 1.11 |
| 19 | 008480 | 永赢股息优选混合A | 46,761,518.40 | 600,000.00 | 8.14 |
| 20 | 008481 | 永赢股息优选混合C | 46,761,518.40 | 600,000.00 | 8.14 |
| 21 | 007895 | 嘉实价值成长混合 | 40,526,649.28 | 520,000.00 | 3.36 |
| 22 | 010562 | 永赢成长领航混合A | 32,125,163.14 | 412,200.00 | 2.23 |
| 23 | 010563 | 永赢成长领航混合C | 32,125,163.14 | 412,200.00 | 2.23 |
| 24 | 006533 | 易方达科融混合 | 30,706,730.42 | 394,000.00 | 5.28 |
| 25 | 002333 | 汇丰晋信沪港深股票C | 27,012,570.46 | 346,600.00 | 1.86 |
| 26 | 002332 | 汇丰晋信沪港深股票A | 27,012,570.46 | 346,600.00 | 1.86 |
| 27 | 007881 | 朱雀产业智选混合C | 26,139,688.79 | 335,400.00 | 3.36 |
| 28 | 007880 | 朱雀产业智选混合A | 26,139,688.79 | 335,400.00 | 3.36 |
| 29 | 001581 | 华安沪港深通精选灵活配置混合 | 25,718,835.12 | 330,000.00 | 3.43 |
| 30 | 005481 | 银华瑞泰灵活配置混合 | 22,554,639.04 | 289,400.00 | 2.25 |
| 31 | 009103 | 鹏扬红利优选混合C | 22,524,660.00 | 289,000.00 | 4.29 |
| 32 | 009102 | 鹏扬红利优选混合A | 22,524,660.00 | 289,000.00 | 4.29 |
| 33 | 009085 | 银华丰享一年持有期混合 | 20,808,875.69 | 267,000.00 | 0.96 |
| 34 | 006039 | 国富估值优势混合 | 17,831,725.68 | 228,800.00 | 2.82 |
| 35 | 009846 | 国富港股通远见价值混合 | 16,990,018.35 | 218,000.00 | 1.04 |
| 36 | 002387 | 工银沪港深股票A | 15,603,588.00 | 200,200.00 | 1.18 |
| 37 | 007512 | 工银沪港深股票C | 15,603,588.00 | 200,200.00 | 1.18 |
| 38 | 009426 | 鹏扬景惠六个月混合A | 14,651,942.43 | 188,000.00 | 0.44 |
| 39 | 009427 | 鹏扬景惠六个月混合C | 14,651,942.43 | 188,000.00 | 0.44 |
| 40 | 008488 | 华商恒益稳健混合 | 12,090,034.71 | 155,128.00 | 3.08 |
| 41 | 005543 | 银华心诚灵活配置混合 | 8,074,155.51 | 103,600.00 | 0.57 |
| 42 | 009131 | 鹏扬景恒六个月混合C | 7,793,586.40 | 100,000.00 | 0.29 |
| 43 | 009130 | 鹏扬景恒六个月混合A | 7,793,586.40 | 100,000.00 | 0.29 |
| 44 | 007291 | 汇丰晋信港股通双核混合 | 7,746,824.88 | 99,400.00 | 2.66 |
| 45 | 160322 | 华夏港股通精选股票(LOF) | 6,936,291.90 | 89,000.00 | 6.28 |
| 46 | 008502 | 鹏扬聚利六个月债券C | 6,312,804.98 | 81,000.00 | 0.29 |
| 47 | 008501 | 鹏扬聚利六个月债券A | 6,312,804.98 | 81,000.00 | 0.29 |
| 48 | 008265 | 南方ESG股票C | 5,891,951.32 | 75,600.00 | 0.38 |
| 49 | 008264 | 南方ESG股票A | 5,891,951.32 | 75,600.00 | 0.38 |
| 50 | 001703 | 银华沪港深增长股票 | 5,798,428.28 | 74,400.00 | 1.92 |
| 51 | 008469 | 朱雀安鑫回报债券A | 5,034,656.81 | 64,600.00 | 0.82 |
| 52 | 008470 | 朱雀安鑫回报债券C | 5,034,656.81 | 64,600.00 | 0.82 |
| 53 | 005742 | 南方成安优选混合 | 3,881,206.03 | 49,800.00 | 0.40 |
| 54 | 009017 | 银华港股通精选股票发起式 | 2,945,975.66 | 37,800.00 | 4.15 |
| 55 | 006537 | 恒生前海港股通精选混合 | 2,151,144.00 | 27,600.00 | 1.87 |
| 56 | 005198 | 工银沪港深精选混合C | 2,135,556.00 | 27,400.00 | 1.32 |
| 57 | 005197 | 工银沪港深精选混合A | 2,135,556.00 | 27,400.00 | 1.32 |
| 58 | 007139 | 富国民裕进取沪港深成长精选混合 | 1,480,860.00 | 19,000.00 | 3.11 |
| 59 | 009140 | 永赢竞争力精选混合 | 1,465,194.24 | 18,800.00 | 2.67 |
| 60 | 005143 | 中融沪港深大消费主题混合C | 1,278,148.17 | 16,400.00 | 1.25 |
| 61 | 005142 | 中融沪港深大消费主题混合A | 1,278,148.17 | 16,400.00 | 1.25 |
| 62 | 005894 | 华夏优势精选股票 | 1,028,753.40 | 13,200.00 | 0.57 |
| 63 | 005255 | 浦银安盛港股通量化混合 | 717,009.95 | 9,200.00 | 1.74 |
| 64 | 501023 | 鹏华香港中小企业指数(LOF) | 77,935.86 | 1,000.00 | 0.76 |
| 65 | 006259 | 添富红利增长混合A | 31,174.35 | 400.00 | 0.00 |
| 66 | 006260 | 添富红利增长混合C | 31,174.35 | 400.00 | 0.00 |
