持有 盛新锂能(002240)的基金 |
报告期:2022-09-30 |
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 | 904,633,034.76 | 19,346,301.00 | 5.30 |
2 | 003567 | 华夏行业景气混合 | 774,606,287.00 | 16,565,575.00 | 6.70 |
3 | 006736 | 国投瑞银先进制造混合 | 202,745,094.16 | 4,335,866.00 | 4.65 |
4 | 001224 | 中邮新思路灵活配置混合 | 123,914,000.00 | 2,650,000.00 | 4.55 |
5 | 007777 | 中邮研究精选混合 | 75,469,050.16 | 1,613,966.00 | 5.07 |
6 | 512400 | 南方中证申万有色金属ETF | 67,063,192.00 | 1,434,200.00 | 2.43 |
7 | 002620 | 中邮未来新蓝筹灵活配置混合 | 53,774,000.00 | 1,150,000.00 | 4.55 |
8 | 000061 | 华夏盛世混合 | 48,260,996.00 | 1,032,100.00 | 3.42 |
9 | 288002 | 华夏收入混合 | 44,417,464.28 | 949,903.00 | 2.10 |
10 | 006594 | 博道中证500增强C | 43,019,200.00 | 920,000.00 | 1.65 |
11 | 006593 | 博道中证500增强A | 43,019,200.00 | 920,000.00 | 1.65 |
12 | 005478 | 长安鑫禧混合C | 42,112,056.00 | 900,600.00 | 7.82 |
13 | 005477 | 长安鑫禧混合A | 42,112,056.00 | 900,600.00 | 7.82 |
14 | 165520 | 信诚中证800有色指数分级 | 41,943,720.00 | 897,000.00 | 2.71 |
15 | 009300 | 西部利得中证500指数增强(LOF)C | 40,395,964.00 | 863,900.00 | 1.78 |
16 | 502000 | 西部利得中证500指数增强(LOF)A | 40,395,964.00 | 863,900.00 | 1.78 |
17 | 005633 | 建信中证500指数增强C | 40,101,796.84 | 857,609.00 | 0.81 |
18 | 000478 | 建信中证500指数增强A | 40,101,796.84 | 857,609.00 | 0.81 |
19 | 008980 | 中邮科技创新精选混合A | 35,070,000.00 | 750,000.00 | 4.73 |
20 | 008981 | 中邮科技创新精选混合C | 35,070,000.00 | 750,000.00 | 4.73 |
21 | 005344 | 长安裕盛混合C | 34,700,596.00 | 742,100.00 | 7.73 |
22 | 005343 | 长安裕盛混合A | 34,700,596.00 | 742,100.00 | 7.73 |
23 | 610004 | 信达澳银中小盘混合 | 26,199,628.00 | 560,300.00 | 4.90 |
24 | 290014 | 泰信现代服务业混合 | 14,343,957.32 | 306,757.00 | 6.18 |
25 | 007831 | 博道伍佰智航股票A | 11,810,407.00 | 252,575.00 | 1.29 |
26 | 007832 | 博道伍佰智航股票C | 11,810,407.00 | 252,575.00 | 1.29 |
27 | 290008 | 泰信发展主题混合 | 8,446,492.60 | 180,635.00 | 6.30 |
28 | 005434 | 鹏华睿投混合 | 7,846,328.00 | 167,800.00 | 1.90 |
29 | 005795 | 博时中证500指数增强C | 7,766,836.00 | 166,100.00 | 1.74 |
30 | 005062 | 博时中证500指数增强A | 7,766,836.00 | 166,100.00 | 1.74 |
31 | 002316 | 创金合信中证500增强C | 5,791,085.72 | 123,847.00 | 1.21 |
32 | 002311 | 创金合信中证500增强A | 5,791,085.72 | 123,847.00 | 1.21 |
33 | 162216 | 泰达宏利500指数增强(LOF) | 4,311,272.00 | 92,200.00 | 1.41 |
34 | 001261 | 中融新机遇混合 | 3,132,920.00 | 67,000.00 | 5.64 |
35 | 001572 | 嘉合磐石混合C | 1,683,360.00 | 36,000.00 | 3.20 |
36 | 001571 | 嘉合磐石混合A | 1,683,360.00 | 36,000.00 | 3.20 |
37 | 590007 | 中邮中证500指数增强A | 1,472,940.00 | 31,500.00 | 1.52 |
38 | 008124 | 中邮中证500指数增强C | 1,472,940.00 | 31,500.00 | 1.52 |
39 | 006784 | 红土创新中证500增强C | 888,440.00 | 19,000.00 | 2.34 |
40 | 006783 | 红土创新中证500增强A | 888,440.00 | 19,000.00 | 2.34 |
41 | 005608 | 华宝中证500增强C | 575,148.00 | 12,300.00 | 1.33 |
42 | 005607 | 华宝中证500增强A | 575,148.00 | 12,300.00 | 1.33 |
43 | 002564 | 新沃通盈灵活配置混合 | 425,516.00 | 9,100.00 | 3.89 |
44 | 159932 | 大成中证500深市ETF | 303,940.00 | 6,500.00 | 0.94 |
45 | 519134 | 海富通富祥混合 | 173,012.00 | 3,700.00 | 0.52 |