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持有 盛新锂能(002240)的基金
  报告期:2021-06-30
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(%)
1003834华夏能源革新股票799,421,755.10  28,000,762.00    3.57
2005094万家臻选混合236,719,612.75  8,291,405.00    8.63
3001985富国低碳新经济混合201,567,482.35  7,060,157.00    3.81
4519704交银先进制造混合107,528,007.75  3,766,305.00    1.63
5400015东方新能源汽车主题混合87,353,635.60  3,059,672.00    0.85
6009645东方阿尔法优势产业混合C70,410,010.00  2,466,200.00    2.09
7009644东方阿尔法优势产业混合A70,410,010.00  2,466,200.00    2.09
8005368富国清洁能源产业灵活配置混合61,488,135.00  2,153,700.00    3.53
9161913万家社会责任18个月定期开放混合C52,617,650.00  1,843,000.00    4.38
10161912万家社会责任18个月定期开放混合A52,617,650.00  1,843,000.00    4.38
11519196万家新兴蓝筹混合47,058,308.35  1,648,277.00    3.36
12310328申万菱信新动力混合46,824,855.00  1,640,100.00    2.00
13009402交银启明混合46,073,990.00  1,613,800.00    1.70
14481010工银中小盘混合45,680,000.00  1,600,000.00    1.69
15001113南方大数据100指数A25,980,500.00  910,000.00    0.94
16004344南方大数据100指数C25,980,500.00  910,000.00    0.94
17009693富国积极成长一年定期开放混合24,803,326.40  868,768.00    1.51
18003567华夏行业景气混合24,478,770.00  857,400.00    3.17
19005353鹏扬景泰成长混合C22,865,695.00  800,900.00    4.02
20005352鹏扬景泰成长混合A22,865,695.00  800,900.00    4.02
21210004金鹰稳健成长混合22,129,105.00  775,100.00    3.74
22000061华夏盛世混合21,352,545.00  747,900.00    2.02
23009130鹏扬景恒六个月混合A17,121,435.00  599,700.00    0.67
24009131鹏扬景恒六个月混合C17,121,435.00  599,700.00    0.67
25006052鹏扬核心价值混合C14,275,000.00  500,000.00    3.76
26006051鹏扬核心价值混合A14,275,000.00  500,000.00    3.76
27202027南方高端装备混合A13,709,395.95  480,189.00    1.64
28005207南方高端装备混合C13,709,395.95  480,189.00    1.64
29000006西部利得量化成长混合13,452,902.75  471,205.00    0.77
30009874九泰久睿量化股票13,372,648.70  468,394.00    1.28
31000793工银高端制造股票10,851,084.15  380,073.00    0.58
32003516国泰融安多策略灵活配置混合10,377,011.40  363,468.00    0.67
33481015工银主题策略混合8,565,000.00  300,000.00    0.59
34008044博远增强回报债券A8,565,000.00  300,000.00    1.31
35008045博远增强回报债券C8,565,000.00  300,000.00    1.31
36001704国投瑞银进宝混合8,453,655.00  296,100.00    2.06
37004497前海开源多元策略混合C7,280,250.00  255,000.00    4.80
38004496前海开源多元策略混合A7,280,250.00  255,000.00    4.80
39001035中银恒利半年定期开放债券6,101,135.00  213,700.00    0.22
40005855中科沃土沃瑞混合发起A5,712,855.00  200,100.00    1.45
41005856中科沃土沃瑞混合发起C5,712,855.00  200,100.00    1.45
42007470博道叁佰智航股票A4,947,715.00  173,300.00    0.68
43007471博道叁佰智航股票C4,947,715.00  173,300.00    0.68
44006243中银双息回报混合4,687,910.00  164,200.00    0.87
45673100西部利得沪深300指数增强A4,390,990.00  153,800.00    0.32
46673101西部利得沪深300指数增强C4,390,990.00  153,800.00    0.32
47003624创金合信资源主题精选股票A4,296,775.00  150,500.00    0.38
48003625创金合信资源主题精选股票C4,296,775.00  150,500.00    0.38
49020023国泰事件驱动混合3,754,325.00  131,500.00    1.11
50006736国投瑞银先进制造混合3,748,615.00  131,300.00    0.85
51610006信达澳银产业升级混合3,734,340.00  130,800.00    2.00
52008319博道久航混合C3,620,140.00  126,800.00    0.69
53008318博道久航混合A3,620,140.00  126,800.00    0.69
54002067诺安精选回报混合3,465,970.00  121,400.00    0.84
55004391平安转型创新混合C3,074,835.00  107,700.00    2.05
56004390平安转型创新混合A3,074,835.00  107,700.00    2.05
57007831博道伍佰智航股票A2,966,887.45  103,919.00    0.53
58007832博道伍佰智航股票C2,966,887.45  103,919.00    0.53
59005014泰康景泰回报混合A2,855,000.00  100,000.00    0.33
60005015泰康景泰回报混合C2,855,000.00  100,000.00    0.33
61610004信达澳银中小盘混合2,712,250.00  95,000.00    2.23
62512100南方中证1000ETF2,518,110.00  88,200.00    0.28
63006160博道启航混合A2,226,900.00  78,000.00    0.53
64006161博道启航混合C2,226,900.00  78,000.00    0.53
65002537平安安盈灵活配置混合1,784,375.00  62,500.00    0.66
66005037银华新能源新材料量化股票发起式A1,524,284.50  53,390.00    0.22
67005038银华新能源新材料量化股票发起式C1,524,284.50  53,390.00    0.22
68007045博道沪深300增强C1,487,455.00  52,100.00    0.38
69007044博道沪深300增强A1,487,455.00  52,100.00    0.38
70001839九泰久兴灵活配置混合1,433,210.00  50,200.00    0.54
71007126博道远航混合A1,364,690.00  47,800.00    0.46
72007127博道远航混合C1,364,690.00  47,800.00    0.46
73008093同泰慧选混合A1,219,085.00  42,700.00    1.80
74008094同泰慧选混合C1,219,085.00  42,700.00    1.80
75007771同泰开泰混合C1,142,000.00  40,000.00    1.30
76007770同泰开泰混合A1,142,000.00  40,000.00    1.30
77006593博道中证500增强A862,210.00  30,200.00    0.06
78006594博道中证500增强C862,210.00  30,200.00    0.06
79004510九泰久盛量化先锋混合C716,605.00  25,100.00    0.49
80001897九泰久盛量化先锋混合A716,605.00  25,100.00    0.49
81200001长城久恒灵活配置混合713,750.00  25,000.00    0.71
82008050同泰慧择混合A665,215.00  23,300.00    0.67
83008051同泰慧择混合C665,215.00  23,300.00    0.67
84210009金鹰核心资源混合613,825.00  21,500.00    0.17
85009043九泰久信量化股票593,840.00  20,800.00    0.71
86008135华宸未来价值先锋混合542,450.00  19,000.00    2.17
87009671平安恒泽混合A391,135.00  13,700.00    0.13
88009672平安恒泽混合C391,135.00  13,700.00    0.13
89002071长安产业精选混合C371,150.00  13,000.00    0.33
90000496长安产业精选混合A371,150.00  13,000.00    0.33
91167002平安鼎越混合(LOF)348,310.00  12,200.00    1.83
92005636博时量化多策略股票C328,325.00  11,500.00    0.21
93005635博时量化多策略股票A328,325.00  11,500.00    0.21
94010057平安瑞兴一年定开混合C314,050.00  11,000.00    0.06
95010056平安瑞兴一年定开混合A314,050.00  11,000.00    0.06
96006486广发中证1000指数A248,385.00  8,700.00    0.28
97006487广发中证1000指数C248,385.00  8,700.00    0.28
98005314万家中证1000指数C202,705.00  7,100.00    0.16
99005313万家中证1000指数A202,705.00  7,100.00    0.16
100008727平安添裕债券C162,735.00  5,700.00    0.05
101008726平安添裕债券A162,735.00  5,700.00    0.05
102005960博时量化价值股票A134,185.00  4,700.00    0.19
103005961博时量化价值股票C134,185.00  4,700.00    0.19
104162413华宝中证1000指数分级111,345.00  3,900.00    0.28
105159944广发中证全指原材料ETF94,215.00  3,300.00    0.38
106004495博时量化平衡混合51,390.00  1,800.00    0.01
107167003平安鼎弘混合(LOF)A42,825.00  1,500.00    0.25
108010229平安鼎弘混合(LOF)D42,825.00  1,500.00    0.25
109010228平安鼎弘混合(LOF)C42,825.00  1,500.00    0.25
110004791富荣中证500指数增强C37,115.00  1,300.00    0.45
111004790富荣中证500指数增强A37,115.00  1,300.00    0.45
112010244平安瑞尚六个月持有混合C31,405.00  1,100.00    0.03
113010239平安瑞尚六个月持有混合A31,405.00  1,100.00    0.03
114100022富国天瑞强势混合28,550.00  1,000.00    0.00
115005120上投摩根量化多因子混合22,840.00  800.00    0.09
116162510国联安双力中小板综指(LOF)20,812.95  729.00    0.31
117002872华夏智胜价值成长股票C8,565.00  300.00    0.00
118002871华夏智胜价值成长股票A8,565.00  300.00    0.00
119040005华安宏利混合2,855.00  100.00    0.00
120003822中信建投轮换混合A2,855.00  100.00    0.00
121007469中信建投精选混合C2,855.00  100.00    0.00
122007468中信建投精选混合A2,855.00  100.00    0.00
123003823中信建投轮换混合C2,855.00  100.00    0.00