行情中心升级到1.1版! 官方博客
持有 西藏矿业(000762)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(%)
1007690国投瑞银新能源混合C513,605,357.79  9,183,003.00    5.65
2007689国投瑞银新能源混合A513,605,357.79  9,183,003.00    5.65
3006736国投瑞银先进制造混合269,437,629.44  4,817,408.00    5.01
4001704国投瑞银进宝混合219,737,784.00  3,928,800.00    4.78
5000404易方达新兴成长混合160,972,133.00  2,878,100.00    3.47
6110029易方达科讯混合157,430,869.12  2,814,784.00    3.90
7009808易方达创新成长混合152,970,507.55  2,735,035.00    4.08
8501057汇添富中证新能源汽车产业指数(LOF)A149,422,028.70  2,671,590.00    0.82
9501058汇添富中证新能源汽车产业指数(LOF)C149,422,028.70  2,671,590.00    0.82
10400015东方新能源汽车主题混合147,973,777.28  2,645,696.00    0.69
11006533易方达科融混合138,592,470.59  2,477,963.00    3.77
12515030华夏中证新能源汽车ETF123,183,084.43  2,202,451.00    1.00
13161028富国中证新能源汽车指数分级113,216,526.22  2,024,254.00    0.95
14001018易方达新经济混合111,049,015.00  1,985,500.00    1.53
15519126浦银安盛新经济结构混合101,893,274.00  1,821,800.00    3.16
16501080中金科创主题混合73,977,324.61  1,322,677.00    4.24
17515700平安中证新能源汽车产业ETF72,854,418.00  1,302,600.00    0.95
18110013易方达科翔混合62,171,788.00  1,111,600.00    1.16
19512400南方中证申万有色金属ETF59,201,905.00  1,058,500.00    1.65
20005119银华智荟内在价值灵活配置混合发起式58,849,546.00  1,052,200.00    7.97
21001245工银生态环境股票56,550,823.00  1,011,100.00    1.18
22001224中邮新思路灵活配置混合55,924,854.44  999,908.00    1.57
23163807中银优选混合46,556,132.00  832,400.00    1.59
24001076易方达改革红利混合45,565,052.40  814,680.00    3.68
25290002泰信先行策略混合42,477,157.10  759,470.00    5.70
26009341易方达均衡成长股票40,364,681.00  721,700.00    0.58
27001513易方达信息产业混合35,722,491.00  638,700.00    1.03
28121003国投瑞银核心企业混合32,663,120.00  584,000.00    2.90
29009368浦银安盛价值精选混合A32,282,796.00  577,200.00    2.99
30009369浦银安盛价值精选混合C32,282,796.00  577,200.00    2.99
31519001银华价值优选混合30,644,047.00  547,900.00    0.97
32009092富国新材料新能源混合30,537,780.00  546,000.00    2.18
33110001易方达平稳增长混合30,493,036.00  545,200.00    0.85
34009300西部利得中证500指数增强(LOF)C29,793,911.00  532,700.00    1.15
35502000西部利得中证500指数增强(LOF)A29,793,911.00  532,700.00    1.15
36161222国投瑞银瑞利混合(LOF)29,698,830.00  531,000.00    1.48
37007193恒越核心精选混合C26,354,216.00  471,200.00    0.49
38006299恒越核心精选混合A26,354,216.00  471,200.00    0.49
39001410信达澳银新能源产业股票26,275,410.63  469,791.00    0.18
40040015华安动态灵活配置混合26,058,737.81  465,917.00    0.97
41005478长安鑫禧混合C25,073,419.00  448,300.00    5.17
42005477长安鑫禧混合A25,073,419.00  448,300.00    5.17
43000006西部利得量化成长混合22,970,451.00  410,700.00    1.33
44166011中欧盛世成长混合(LOF)A22,841,812.00  408,400.00    3.34
45004233中欧盛世成长混合(LOF)C22,841,812.00  408,400.00    3.34
46001888中欧盛世成长混合(LOF)E22,841,812.00  408,400.00    3.34
47001437易方达瑞享混合I22,539,790.00  403,000.00    5.04
48001438易方达瑞享混合E22,539,790.00  403,000.00    5.04
49006348银华盛利混合发起式20,470,380.00  366,000.00    1.42
50100029富国天成红利混合19,676,174.00  351,800.00    1.85
51159806国泰中证新能源汽车ETF19,614,651.00  350,700.00    1.05
52000242景顺长城策略精选灵活配置混合19,592,279.00  350,300.00    1.13
53121006国投瑞银稳健增长混合19,435,675.00  347,500.00    2.71
54005343长安裕盛混合A19,359,722.06  346,142.00    5.09
55005344长安裕盛混合C19,359,722.06  346,142.00    5.09
56163804中银收益混合A17,813,705.00  318,500.00    0.80
57960012中银收益混合H17,813,705.00  318,500.00    0.80
58001542国泰互联网+股票16,980,348.00  303,600.00    1.50
59000165国投瑞银策略精选混合16,655,954.00  297,800.00    2.98
60121010国投瑞银瑞源灵活配置混合16,268,303.17  290,869.00    1.48
61519606国泰金鑫股票16,225,293.00  290,100.00    3.22
62001306中欧永裕混合A16,063,096.00  287,200.00    3.32
63001307中欧永裕混合C16,063,096.00  287,200.00    3.32
64006154华安制造先锋混合14,501,642.26  259,282.00    1.00