| 持有 盛新锂能(002240)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 1,545,463,009.44 | 25,913,196.00 | 6.76 |
| 2 | 003567 | 华夏行业景气混合 | 419,114,672.76 | 7,027,409.00 | 5.77 |
| 3 | 005939 | 工银新能源汽车混合A | 399,572,851.44 | 6,699,746.00 | 4.07 |
| 4 | 005940 | 工银新能源汽车混合C | 399,572,851.44 | 6,699,746.00 | 4.07 |
| 5 | 001985 | 富国低碳新经济混合 | 213,440,228.40 | 3,578,810.00 | 3.99 |
| 6 | 001245 | 工银生态环境股票 | 154,533,204.00 | 2,591,100.00 | 3.33 |
| 7 | 002296 | 长城行业轮动混合 | 130,347,991.20 | 2,185,580.00 | 3.97 |
| 8 | 005368 | 富国清洁能源产业灵活配置混合 | 128,446,668.00 | 2,153,700.00 | 5.71 |
| 9 | 519005 | 海富通股票混合 | 124,874,232.00 | 2,093,800.00 | 4.92 |
| 10 | 004374 | 华泰保兴吉年丰混合A | 59,628,072.00 | 999,800.00 | 5.36 |
| 11 | 004375 | 华泰保兴吉年丰混合C | 59,628,072.00 | 999,800.00 | 5.36 |
| 12 | 000061 | 华夏盛世混合 | 54,570,600.00 | 915,000.00 | 3.81 |
| 13 | 005353 | 鹏扬景泰成长混合C | 53,825,100.00 | 902,500.00 | 8.18 |
| 14 | 005352 | 鹏扬景泰成长混合A | 53,825,100.00 | 902,500.00 | 8.18 |
| 15 | 009651 | 海富通成长甄选混合A | 48,618,528.00 | 815,200.00 | 4.97 |
| 16 | 009652 | 海富通成长甄选混合C | 48,618,528.00 | 815,200.00 | 4.97 |
| 17 | 610004 | 信达澳银中小盘混合 | 41,765,892.00 | 700,300.00 | 4.13 |
| 18 | 006051 | 鹏扬核心价值混合A | 35,390,376.00 | 593,400.00 | 8.23 |
| 19 | 006052 | 鹏扬核心价值混合C | 35,390,376.00 | 593,400.00 | 8.23 |
| 20 | 009009 | 平安科技创新混合C | 27,811,086.24 | 466,316.00 | 4.65 |
| 21 | 009008 | 平安科技创新混合A | 27,811,086.24 | 466,316.00 | 4.65 |
| 22 | 167001 | 平安鼎泰混合(LOF) | 26,509,980.00 | 444,500.00 | 4.40 |
| 23 | 006642 | 华泰保兴吉年利混合 | 26,438,412.00 | 443,300.00 | 3.60 |
| 24 | 008084 | 海富通先进制造股票C | 23,092,608.00 | 387,200.00 | 4.48 |
| 25 | 008085 | 海富通先进制造股票A | 23,092,608.00 | 387,200.00 | 4.48 |
| 26 | 001569 | 泰信国策驱动混合 | 19,269,684.00 | 323,100.00 | 7.13 |
| 27 | 005905 | 华泰保兴成长优选混合C | 19,168,296.00 | 321,400.00 | 3.93 |
| 28 | 005904 | 华泰保兴成长优选混合A | 19,168,296.00 | 321,400.00 | 3.93 |
| 29 | 009025 | 海富通科技创新混合A | 17,933,688.36 | 300,699.00 | 4.35 |
| 30 | 009024 | 海富通科技创新混合C | 17,933,688.36 | 300,699.00 | 4.35 |
| 31 | 001127 | 中银宏观策略混合 | 15,494,650.92 | 259,803.00 | 2.87 |
| 32 | 070015 | 嘉实多元债券A | 13,639,668.00 | 228,700.00 | 0.54 |
| 33 | 070016 | 嘉实多元债券B | 13,639,668.00 | 228,700.00 | 0.54 |
| 34 | 002537 | 平安安盈灵活配置混合 | 12,118,848.00 | 203,200.00 | 2.46 |
| 35 | 512100 | 南方中证1000ETF | 8,212,428.00 | 137,700.00 | 0.57 |
| 36 | 009853 | 中加优势企业混合A | 7,431,144.00 | 124,600.00 | 4.88 |
| 37 | 009854 | 中加优势企业混合C | 7,431,144.00 | 124,600.00 | 4.88 |
| 38 | 008178 | 同泰慧盈混合A | 4,806,984.00 | 80,600.00 | 2.07 |
| 39 | 008179 | 同泰慧盈混合C | 4,806,984.00 | 80,600.00 | 2.07 |
| 40 | 008044 | 博远增强回报债券A | 4,771,200.00 | 80,000.00 | 0.45 |
| 41 | 008045 | 博远增强回报债券C | 4,771,200.00 | 80,000.00 | 0.45 |
| 42 | 200001 | 长城久恒灵活配置混合 | 3,530,688.00 | 59,200.00 | 3.02 |
| 43 | 005344 | 长安裕盛混合C | 3,345,804.00 | 56,100.00 | 8.82 |
| 44 | 005343 | 长安裕盛混合A | 3,345,804.00 | 56,100.00 | 8.82 |
| 45 | 008050 | 同泰慧择混合A | 3,339,840.00 | 56,000.00 | 3.00 |
| 46 | 008051 | 同泰慧择混合C | 3,339,840.00 | 56,000.00 | 3.00 |
| 47 | 001339 | 兴银鼎新灵活配置混合 | 2,266,320.00 | 38,000.00 | 2.81 |
| 48 | 005478 | 长安鑫禧混合C | 2,075,472.00 | 34,800.00 | 7.58 |
| 49 | 005477 | 长安鑫禧混合A | 2,075,472.00 | 34,800.00 | 7.58 |
| 50 | 009855 | 中加新兴成长混合A | 2,027,760.00 | 34,000.00 | 3.83 |
| 51 | 009856 | 中加新兴成长混合C | 2,027,760.00 | 34,000.00 | 3.83 |
| 52 | 000120 | 中银美丽中国混合 | 1,699,740.00 | 28,500.00 | 2.93 |
| 53 | 005545 | 中银改革红利灵活配置混合 | 1,473,108.00 | 24,700.00 | 2.79 |
| 54 | 000591 | 中银健康生活混合 | 1,228,584.00 | 20,600.00 | 2.81 |
| 55 | 003835 | 鹏华沪深港新兴成长混合 | 1,013,880.00 | 17,000.00 | 4.16 |
| 56 | 006487 | 广发中证1000指数C | 924,420.00 | 15,500.00 | 0.54 |
| 57 | 006486 | 广发中证1000指数A | 924,420.00 | 15,500.00 | 0.54 |
| 58 | 005443 | 国金量化多策略混合 | 339,948.00 | 5,700.00 | 0.83 |
| 59 | 162413 | 华宝中证1000指数分级 | 280,308.00 | 4,700.00 | 0.55 |
| 60 | 167003 | 平安鼎弘混合(LOF)A | 77,532.00 | 1,300.00 | 0.92 |
| 61 | 010229 | 平安鼎弘混合(LOF)D | 77,532.00 | 1,300.00 | 0.92 |
| 62 | 010228 | 平安鼎弘混合(LOF)C | 77,532.00 | 1,300.00 | 0.92 |
