行情中心升级到1.1版! 官方博客
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(%)
1003834华夏能源革新股票1,545,463,009.44  25,913,196.00    6.76
2003567华夏行业景气混合419,114,672.76  7,027,409.00    5.77
3005939工银新能源汽车混合A399,572,851.44  6,699,746.00    4.07
4005940工银新能源汽车混合C399,572,851.44  6,699,746.00    4.07
5001985富国低碳新经济混合213,440,228.40  3,578,810.00    3.99
6001245工银生态环境股票154,533,204.00  2,591,100.00    3.33
7002296长城行业轮动混合130,347,991.20  2,185,580.00    3.97
8005368富国清洁能源产业灵活配置混合128,446,668.00  2,153,700.00    5.71
9519005海富通股票混合124,874,232.00  2,093,800.00    4.92
10004375华泰保兴吉年丰混合C59,628,072.00  999,800.00    5.36
11004374华泰保兴吉年丰混合A59,628,072.00  999,800.00    5.36
12000061华夏盛世混合54,570,600.00  915,000.00    3.81
13005353鹏扬景泰成长混合C53,825,100.00  902,500.00    8.18
14005352鹏扬景泰成长混合A53,825,100.00  902,500.00    8.18
15009652海富通成长甄选混合C48,618,528.00  815,200.00    4.97
16009651海富通成长甄选混合A48,618,528.00  815,200.00    4.97
17610004信达澳银中小盘混合41,765,892.00  700,300.00    4.13
18006051鹏扬核心价值混合A35,390,376.00  593,400.00    8.23
19006052鹏扬核心价值混合C35,390,376.00  593,400.00    8.23
20009008平安科技创新混合A27,811,086.24  466,316.00    4.65
21009009平安科技创新混合C27,811,086.24  466,316.00    4.65
22167001平安鼎泰混合(LOF)26,509,980.00  444,500.00    4.40
23006642华泰保兴吉年利混合26,438,412.00  443,300.00    3.60
24008085海富通先进制造股票A23,092,608.00  387,200.00    4.48
25008084海富通先进制造股票C23,092,608.00  387,200.00    4.48
26001569泰信国策驱动混合19,269,684.00  323,100.00    7.13
27005905华泰保兴成长优选混合C19,168,296.00  321,400.00    3.93
28005904华泰保兴成长优选混合A19,168,296.00  321,400.00    3.93
29009025海富通科技创新混合A17,933,688.36  300,699.00    4.35
30009024海富通科技创新混合C17,933,688.36  300,699.00    4.35
31001127中银宏观策略混合15,494,650.92  259,803.00    2.87
32070016嘉实多元债券B13,639,668.00  228,700.00    0.54
33070015嘉实多元债券A13,639,668.00  228,700.00    0.54
34002537平安安盈灵活配置混合12,118,848.00  203,200.00    2.46
35512100南方中证1000ETF8,212,428.00  137,700.00    0.57
36009854中加优势企业混合C7,431,144.00  124,600.00    4.88
37009853中加优势企业混合A7,431,144.00  124,600.00    4.88
38008179同泰慧盈混合C4,806,984.00  80,600.00    2.07
39008178同泰慧盈混合A4,806,984.00  80,600.00    2.07
40008045博远增强回报债券C4,771,200.00  80,000.00    0.45
41008044博远增强回报债券A4,771,200.00  80,000.00    0.45
42200001长城久恒灵活配置混合3,530,688.00  59,200.00    3.02
43005343长安裕盛混合A3,345,804.00  56,100.00    8.82
44005344长安裕盛混合C3,345,804.00  56,100.00    8.82
45008050同泰慧择混合A3,339,840.00  56,000.00    3.00
46008051同泰慧择混合C3,339,840.00  56,000.00    3.00
47001339兴银鼎新灵活配置混合2,266,320.00  38,000.00    2.81
48005477长安鑫禧混合A2,075,472.00  34,800.00    7.58
49005478长安鑫禧混合C2,075,472.00  34,800.00    7.58
50009855中加新兴成长混合A2,027,760.00  34,000.00    3.83
51009856中加新兴成长混合C2,027,760.00  34,000.00    3.83
52000120中银美丽中国混合1,699,740.00  28,500.00    2.93
53005545中银改革红利灵活配置混合1,473,108.00  24,700.00    2.79
54000591中银健康生活混合1,228,584.00  20,600.00    2.81
55003835鹏华沪深港新兴成长混合1,013,880.00  17,000.00    4.16
56006487广发中证1000指数C924,420.00  15,500.00    0.54
57006486广发中证1000指数A924,420.00  15,500.00    0.54
58005443国金量化多策略混合339,948.00  5,700.00    0.83
59162413华宝中证1000指数分级280,308.00  4,700.00    0.55
60010229平安鼎弘混合(LOF)D77,532.00  1,300.00    0.92
61010228平安鼎弘混合(LOF)C77,532.00  1,300.00    0.92
62167003平安鼎弘混合(LOF)A77,532.00  1,300.00    0.92