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持有 盛新锂能(002240)的基金
  报告期:2021-12-31
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(%)
1003834华夏能源革新股票1,501,669,708.20  25,913,196.00    6.30
2003567华夏行业景气混合564,102,047.55  9,734,289.00    4.59
3009318南方成长先锋混合A362,727,420.15  6,259,317.00    3.90
4009319南方成长先锋混合C362,727,420.15  6,259,317.00    3.90
5007689国投瑞银新能源混合A272,507,383.15  4,702,457.00    3.51
6007690国投瑞银新能源混合C272,507,383.15  4,702,457.00    3.51
7501057汇添富中证新能源汽车产业指数(LOF)A253,578,015.65  4,375,807.00    1.43
8501058汇添富中证新能源汽车产业指数(LOF)C253,578,015.65  4,375,807.00    1.43
9001985富国低碳新经济混合241,466,639.50  4,166,810.00    4.14
10400015东方新能源汽车主题混合223,828,745.70  3,862,446.00    1.00
11005940工银新能源汽车混合C221,311,050.00  3,819,000.00    1.76
12005939工银新能源汽车混合A221,311,050.00  3,819,000.00    1.76
13006736国投瑞银先进制造混合185,588,699.70  3,202,566.00    3.96
14161028富国中证新能源汽车指数分级167,734,884.20  2,894,476.00    1.47
15515030华夏中证新能源汽车ETF148,792,420.00  2,567,600.00    1.55
16005368富国清洁能源产业灵活配置混合124,806,915.00  2,153,700.00    5.31
17001704国投瑞银进宝混合119,212,885.60  2,057,168.00    3.37
18519126浦银安盛新经济结构混合113,923,905.00  1,965,900.00    2.28
19001245工银生态环境股票109,508,115.00  1,889,700.00    1.89
20515700平安中证新能源汽车产业ETF101,441,475.00  1,750,500.00    1.50
21512400南方中证申万有色金属ETF92,789,540.00  1,601,200.00    2.48
22000061华夏盛世混合71,400,195.00  1,232,100.00    5.00
23002296长城行业轮动混合64,908,636.00  1,120,080.00    1.98
24007341南方科技创新混合C59,740,655.00  1,030,900.00    2.26
25007340南方科技创新混合A59,740,655.00  1,030,900.00    2.26
26005353鹏扬景泰成长混合C52,299,875.00  902,500.00    6.79
27005352鹏扬景泰成长混合A52,299,875.00  902,500.00    6.79
28002011华夏红利混合49,379,195.00  852,100.00    0.61
29002771安信新回报混合C43,462,500.00  750,000.00    4.48
30002770安信新回报混合A43,462,500.00  750,000.00    4.48
31005928创金合信新能源汽车股票C41,912,453.40  723,252.00    0.80
32005927创金合信新能源汽车股票A41,912,453.40  723,252.00    0.80
33519702交银趋势优先混合39,603,377.70  683,406.00    0.43
34005630华安研究精选混合37,951,455.00  654,900.00    2.89
35009368浦银安盛价值精选混合A35,430,630.00  611,400.00    2.37
36009369浦银安盛价值精选混合C35,430,630.00  611,400.00    2.37
37006052鹏扬核心价值混合C34,387,530.00  593,400.00    7.37
38006051鹏扬核心价值混合A34,387,530.00  593,400.00    7.37
39000696汇添富环保行业股票30,377,390.00  524,200.00    0.52
40000006西部利得量化成长混合27,016,290.00  466,200.00    1.27
41000800华商未来主题混合20,282,500.00  350,000.00    3.97
42005119银华智荟内在价值灵活配置混合发起式20,108,650.00  347,000.00    4.02
43005478长安鑫禧混合C18,706,260.00  322,800.00    8.07
44005477长安鑫禧混合A18,706,260.00  322,800.00    8.07
45590008中邮战略新兴产业混合17,385,000.00  300,000.00    1.43
46001225中邮趋势精选灵活配置混合17,385,000.00  300,000.00    1.12
47001239长盛国企改革混合16,226,000.00  280,000.00    2.58
48006594博道中证500增强C15,820,350.00  273,000.00    0.39
49006593博道中证500增强A15,820,350.00  273,000.00    0.39
50005343长安裕盛混合A13,850,050.00  239,000.00    7.95
51005344长安裕盛混合C13,850,050.00  239,000.00    7.95
52010034安信成长精选混合C11,590,000.00  200,000.00    4.65
53010033安信成长精选混合A11,590,000.00  200,000.00    4.65
54007795申万菱信中证500指数增强C10,664,074.90  184,022.00    1.73
55002510申万菱信中证500指数增强A10,664,074.90  184,022.00    1.73
56377530上投摩根行业轮动混合A9,950,594.50  171,710.00    0.71
57960006上投摩根行业轮动混合H9,950,594.50  171,710.00    0.71
58512100南方中证1000ETF9,932,630.00  171,400.00    0.48
59008640方正富邦科技创新混合A9,619,700.00  166,000.00    3.20
60008641方正富邦科技创新混合C9,619,700.00  166,000.00    3.20
61370024上投摩根核心优选混合9,082,677.35  156,733.00    0.50
62161039富国中证1000指数增强(LOF)8,240,490.00  142,200.00    0.38
63007126博道远航混合A8,234,695.00  142,100.00    0.81
64007127博道远航混合C8,234,695.00  142,100.00    0.81
65001410信达澳银新能源产业股票8,181,381.00  141,180.00    0.05
66007401浦银安盛颐和稳健养老一年混合(FOF)A7,950,740.00  137,200.00    0.14
67007402浦银安盛颐和稳健养老一年混合(FOF)C7,950,740.00  137,200.00    0.14
68200015长城优化升级混合7,869,610.00  135,800.00    0.61
69000739平安新鑫先锋混合A7,478,157.75  129,045.00    2.57
70001515平安新鑫先锋混合C7,478,157.75  129,045.00    2.57
71002031华夏策略混合6,727,995.00  116,100.00    0.56
72001105信达澳银转型创新股票6,455,630.00  111,400.00    2.42
73290004泰信优质生活混合6,328,140.00  109,200.00    1.55
74001569泰信国策驱动混合5,950,711.65  102,687.00    2.24
75159824博时新能源汽车ETF5,435,710.00  93,800.00    1.54
76009853中加优势企业混合A5,299,527.50  91,450.00    3.37
77009854中加优势企业混合C5,299,527.50  91,450.00    3.37
78007831博道伍佰智航股票A5,093,805.00  87,900.00    0.44
79007832博道伍佰智航股票C5,093,805.00  87,900.00    0.44
80100038富国沪深300增强4,682,360.00  80,800.00    0.07
81008179同泰慧盈混合C4,670,770.00  80,600.00    2.32
82008178同泰慧盈混合A4,670,770.00  80,600.00    2.32
83487016工银灵活配置混合A3,915,507.65  67,567.00    1.00
84001428工银灵活配置混合B3,915,507.65  67,567.00    1.00
85000478建信中证500指数增强A3,772,545.00  65,100.00    0.07
86005633建信中证500指数增强C3,772,545.00  65,100.00    0.07
87007470博道叁佰智航股票A3,581,310.00  61,800.00    0.31
88007471博道叁佰智航股票C3,581,310.00  61,800.00    0.31
89005076创金合信优选回报混合3,430,640.00  59,200.00    0.80
90290014泰信现代服务业混合3,198,840.00  55,200.00    3.76
91007238平安养老2035混合(FOF)A3,187,250.00  55,000.00    0.32
92007239平安养老2035混合(FOF)C3,187,250.00  55,000.00    0.32
93001681新华积极价值混合3,181,455.00  54,900.00    3.54
94519062海富通阿尔法对冲混合A3,030,785.00  52,300.00    0.06
95008795海富通阿尔法对冲混合C3,030,785.00  52,300.00    0.06
96007771同泰开泰混合C2,607,750.00  45,000.00    2.46
97007770同泰开泰混合A2,607,750.00  45,000.00    2.46
98001242博时中证淘金大数据100A2,520,825.00  43,500.00    0.89
99001243博时中证淘金大数据100I2,520,825.00  43,500.00    0.89
100200001长城久恒灵活配置混合2,503,440.00  43,200.00    1.97
101009218博时荣丰回报三年封闭混合C2,462,875.00  42,500.00    0.68
102009217博时荣丰回报三年封闭混合A2,462,875.00  42,500.00    0.68
103290008泰信发展主题混合2,442,998.15  42,157.00    3.26
104001050汇添富成长多因子量化策略股票2,393,335.00  41,300.00    0.21
105200016长城稳健成长混合2,352,770.00  40,600.00    2.21
106002289华商改革创新股票2,318,000.00  40,000.00    2.14
107002083新华鑫动力灵活配置混合A2,265,845.00  39,100.00    0.06
108002084新华鑫动力灵活配置混合C2,265,845.00  39,100.00    0.06
109501082博时科创主题3年封闭混合2,207,895.00  38,100.00    0.10
110005009申万菱信行业轮动股票2,074,610.00  35,800.00    1.72
111010363信达澳银匠心臻选两年持有期混合2,059,311.20  35,536.00    0.04
112009332博时恒裕持有期混合A1,999,275.00  34,500.00    0.51
113009333博时恒裕持有期混合C1,999,275.00  34,500.00    0.51
114009068国泰中证新能源汽车ETF联接C1,993,480.00  34,400.00    0.19
115009067国泰中证新能源汽车ETF联接A1,993,480.00  34,400.00    0.19
116006165建信中证1000指数增强A1,854,400.00  32,000.00    0.63
117006166建信中证1000指数增强C1,854,400.00  32,000.00    0.63
118006161博道启航混合C1,825,425.00  31,500.00    0.36
119006160博道启航混合A1,825,425.00  31,500.00    0.36
120006257信达澳银先进智造股票1,785,613.35  30,813.00    0.05
121007046方正富邦创新动力混合C1,761,680.00  30,400.00    3.04
122730001方正富邦创新动力混合A1,761,680.00  30,400.00    3.04
123004195招商中证1000指数C1,471,930.00  25,400.00    0.75
124004194招商中证1000指数A1,471,930.00  25,400.00    0.75
125006225人保量化混合A1,448,750.00  25,000.00    1.82
126008318博道久航混合A1,448,750.00  25,000.00    0.39
127008319博道久航混合C1,448,750.00  25,000.00    0.39
128006226人保量化混合C1,448,750.00  25,000.00    1.82
129004890中邮健康文娱灵活配置混合1,448,750.00  25,000.00    2.48
130050002博时沪深300指数A1,234,335.00  21,300.00    0.02
131002385博时沪深300指数C1,234,335.00  21,300.00    0.02
132960022博时沪深300指数R1,234,335.00  21,300.00    0.02
133003647创金合信中证1000指数增强C1,199,565.00  20,700.00    0.54
134003646创金合信中证1000指数增强A1,199,565.00  20,700.00    0.54
135004557北信瑞丰鼎丰混合1,164,795.00  20,100.00    2.91
136006887诺德新生活混合A1,060,485.00  18,300.00    2.95
137006888诺德新生活混合C1,060,485.00  18,300.00    2.95
138005177华夏睿磐泰利混合A1,002,535.00  17,300.00    0.10
139005178华夏睿磐泰利混合C1,002,535.00  17,300.00    0.10
140003670中融物联网主题混合895,617.25  15,455.00    4.87
141008830海富通安益对冲混合C869,250.00  15,000.00    0.06
142008831海富通安益对冲混合A869,250.00  15,000.00    0.06
143002210创金合信量化多因子股票A863,455.00  14,900.00    0.19
144515160招商MSCI中国A股国际通ETF863,455.00  14,900.00    0.11
145003865创金合信量化多因子股票C863,455.00  14,900.00    0.19
146004721华夏睿磐泰茂混合C857,660.00  14,800.00    0.04
147004720华夏睿磐泰茂混合A857,660.00  14,800.00    0.04
148006486广发中证1000指数A846,070.00  14,600.00    0.46
149006487广发中证1000指数C846,070.00  14,600.00    0.46
150375010上投摩根中国优势混合797,160.20  13,756.00    0.03
151519172浦银安盛睿智精选混合A759,145.00  13,100.00    1.08
152519173浦银安盛睿智精选混合C759,145.00  13,100.00    1.08
153006250上投摩根动力精选混合727,562.25  12,555.00    0.05
154007484信达澳银核心科技混合709,655.70  12,246.00    0.05
155004513海富通沪深300指数增强A706,990.00  12,200.00    0.11
156004512海富通沪深300指数增强C706,990.00  12,200.00    0.11
157001267泰达宏利蓝筹混合695,400.00  12,000.00    1.07
158512520华泰柏瑞MSCI中国A股国际通ETF689,605.00  11,900.00    0.11
159009511信达澳银研究优选混合647,823.05  11,179.00    0.05
160001416嘉实事件驱动股票631,655.00  10,900.00    0.04
161512090易方达MSCI中国A股国际通ETF631,655.00  10,900.00    0.11
162003550泰达改革动力混合C625,860.00  10,800.00    0.42
163001017泰达改革动力混合A625,860.00  10,800.00    0.42
164512160MSCI中国A股国际通ETF620,065.00  10,700.00    0.11
165005039鹏扬景兴混合A579,500.00  10,000.00    0.31
166005040鹏扬景兴混合C579,500.00  10,000.00    0.31
167229002泰达宏利逆向策略混合567,910.00  9,800.00    0.29
168009658汇丰晋信中小盘低波动股票A492,575.00  8,500.00    0.42
169009775汇丰晋信中小盘低波动股票C492,575.00  8,500.00    0.42
170009438信达澳银科技创新一年定开混合C445,751.40  7,692.00    0.06
171009437信达澳银科技创新一年定开混合A445,751.40  7,692.00    0.06
172512990华夏MSCI中国A股国际通ETF440,420.00  7,600.00    0.11
173004212中融量化智选混合A434,625.00  7,500.00    4.67
174004783中融量化智选混合C434,625.00  7,500.00    4.67
175005080海富通量化多因子混合C428,830.00  7,400.00    0.10
176005081海富通量化多因子混合A428,830.00  7,400.00    0.10
177515780浦银安盛MSCI中国A股ETF382,470.00  6,600.00    0.11
178004191招商沪深300指数C353,495.00  6,100.00    0.08
179004190招商沪深300指数A353,495.00  6,100.00    0.08
180009102鹏扬红利优选混合A347,700.00  6,000.00    0.20
181009103鹏扬红利优选混合C347,700.00  6,000.00    0.20
182007807建信MSCI中国A股指数增强C330,315.00  5,700.00    0.11
183007806建信MSCI中国A股指数增强A330,315.00  5,700.00    0.11
184166109信达澳银量化先锋混合(LOF)A324,520.00  5,600.00    0.21
185166110信达澳银量化先锋混合(LOF)C324,520.00  5,600.00    0.21
186512390平安MSCI中国A股低波动ETF283,955.00  4,900.00    0.09
187162203泰达宏利稳定混合266,570.00  4,600.00    0.07
188410009华富量子生命力混合266,570.00  4,600.00    2.47
189008538兴银研究精选股票C266,570.00  4,600.00    0.29
190008537兴银研究精选股票A266,570.00  4,600.00    0.29
191512360平安MSCI中国A股国际ETF260,775.00  4,500.00    0.10
192162413华宝中证1000指数分级237,595.00  4,100.00    0.44
193162205泰达宏利风险预算混合214,415.00  3,700.00    0.07
194610002信达澳银精华配置混合207,345.10  3,578.00    0.02
195512380银华MSCI中国A股ETF202,825.00  3,500.00    0.09
196512280景顺长城MSCI中国A股国际通ETF185,440.00  3,200.00    0.11
197512180建信MSCI中国A股国际通ETF185,440.00  3,200.00    0.10
198519134海富通富祥混合179,645.00  3,100.00    0.03
199007160南方富元稳健养老混合(FOF)C173,850.00  3,000.00    0.03
200007159南方富元稳健养老混合(FOF)A173,850.00  3,000.00    0.03
201005850财通量化价值优选混合173,850.00  3,000.00    0.08
202005173富荣富安债券A173,850.00  3,000.00    0.02
203159944广发中证全指原材料ETF173,850.00  3,000.00    0.70
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