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:2024-06-30
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(%)
1003567华夏行业景气混合134,122,888.68  9,994,254.00    1.96
2007690国投瑞银新能源混合C103,754,810.94  7,731,357.00    3.18
3007689国投瑞银新能源混合A103,754,810.94  7,731,357.00    3.18
4510500南方中证500ETF101,032,523.68  7,528,504.00    0.14
5003834华夏能源革新股票79,414,192.00  5,917,600.00    0.77
6006736国投瑞银先进制造混合61,186,691.72  4,559,366.00    3.34
7161028富国中证新能源汽车指数分级55,600,026.24  4,143,072.00    0.82
8001704国投瑞银进宝混合55,394,163.44  4,127,732.00    3.48
9501057汇添富中证新能源汽车产业指数(LOF)A53,922,190.74  4,018,047.00    0.67
10501058汇添富中证新能源汽车产业指数(LOF)C53,922,190.74  4,018,047.00    0.67
11515030华夏中证新能源汽车ETF44,441,148.62  3,311,561.00    0.87
12161017富国中证500指数增强(LOF)43,933,054.00  3,273,700.00    0.45
13512400南方中证申万有色金属ETF34,434,378.00  2,565,900.00    0.81
14515700平安中证新能源汽车产业ETF26,619,831.48  1,983,594.00    0.89
15400015东方新能源汽车主题混合25,508,132.10  1,900,755.00    0.31
16005477长安鑫禧混合A20,952,646.00  1,561,300.00    5.49
17005478长安鑫禧混合C20,952,646.00  1,561,300.00    5.49
18005343长安裕盛混合A18,673,930.00  1,391,500.00    5.54
19005344长安裕盛混合C18,673,930.00  1,391,500.00    5.54
20512500华夏中证500ETF17,745,266.00  1,322,300.00    0.14
21159922嘉实中证500ETF17,670,114.00  1,316,700.00    0.14
22100038富国沪深300增强17,156,128.00  1,278,400.00    0.15
23160221国泰国证有色金属行业指数分级11,305,008.00  842,400.00    0.80
24159806国泰中证新能源汽车ETF9,591,099.54  714,687.00    0.87
25165520信诚中证800有色指数分级9,394,000.00  700,000.00    0.81
26006593博道中证500增强A8,206,330.00  611,500.00    0.56
27006594博道中证500增强C8,206,330.00  611,500.00    0.56
28161039富国中证1000指数增强(LOF)5,386,788.00  401,400.00    0.23
29510510广发中证500ETF4,174,036.02  311,031.00    0.14
30510580易方达中证500ETF3,541,538.00  263,900.00    0.14
31290014泰信现代服务业混合3,159,014.32  235,396.00    5.70
32006682景顺长城中证500指数增强2,976,556.00  221,800.00    0.27
33159820天弘中证500ETF2,906,772.00  216,600.00    0.14
34515800添富中证800ETF2,375,340.00  177,000.00    0.04
35005078富国宝利增强债券2,055,944.00  153,200.00    0.08
36159824博时新能源汽车ETF1,796,857.48  133,894.00    0.87
37007089国投瑞银中证500指数量化增强C1,713,734.00  127,700.00    0.13
38005994国投瑞银中证500指数量化增强A1,713,734.00  127,700.00    0.13
39008682富国中证红利指数增强C1,712,392.00  127,600.00    0.02
40100032富国中证红利指数增强A1,712,392.00  127,600.00    0.02
41290008泰信发展主题混合1,614,506.52  120,306.00    5.18
42004902富国丰利增强债券1,397,022.00  104,100.00    0.13
43161715招商中证大宗商品股票指数(LOF)1,354,078.00  100,900.00    0.89
44040002华安中国A股增强指数1,301,740.00  97,000.00    0.14
45166010中欧鼎利债券A1,245,376.00  92,800.00    0.17
46009520中欧鼎利债券C1,245,376.00  92,800.00    0.17
47009519中欧鼎利债券E1,245,376.00  92,800.00    0.17
48005038银华新能源新材料量化股票发起式C1,219,878.00  90,900.00    0.21
49005037银华新能源新材料量化股票发起式A1,219,878.00  90,900.00    0.21
50002076浙商中证500指数增强A1,205,116.00  89,800.00    0.42
51007386浙商中证500指数增强C1,205,116.00  89,800.00    0.42
52000978景顺长城量化精选股票1,158,146.00  86,300.00    0.22
53510590平安中证500ETF1,077,626.00  80,300.00    0.15
54159968博时中证500ETF1,019,920.00  76,000.00    0.14
55000311景顺长城沪深300指数增强854,854.00  63,700.00    0.02
56002906南方中证500增强股票A805,200.00  60,000.00    0.15
57002907南方中证500增强股票C805,200.00  60,000.00    0.15
58512510华泰柏瑞中证500ETF746,152.00  55,600.00    0.14
59005121富国兴利增强债券681,736.00  50,800.00    0.06
60160616鹏华中证500指数(LOF)A625,372.00  46,600.00    0.14
61006938鹏华中证500指数(LOF)C625,372.00  46,600.00    0.14
62008836富国量化对冲策略三个月持有期混合C620,004.00  46,200.00    0.13
63008835富国量化对冲策略三个月持有期混合A620,004.00  46,200.00    0.13
64159982鹏华中证500ETF583,770.00  43,500.00    0.14
65006250上投摩根动力精选混合526,225.04  39,212.00    0.07
66001974景顺长城量化新动力股票526,064.00  39,200.00    0.08
67501037汇添富中证500指数(LOF)C522,038.00  38,900.00    0.14
68501036汇添富中证500指数(LOF)A522,038.00  38,900.00    0.14
69007832博道伍佰智航股票C509,960.00  38,000.00    0.08
70007831博道伍佰智航股票A509,960.00  38,000.00    0.08
71008140汇添富绝对收益定开混合C480,436.00  35,800.00    0.01
72000762汇添富绝对收益定开混合A480,436.00  35,800.00    0.01
73007127博道远航混合C468,358.00  34,900.00    0.03
74007126博道远航混合A468,358.00  34,900.00    0.03
75001291大摩量化多策略股票366,366.00  27,300.00    0.35
76159903深成ETF351,604.00  26,200.00    0.09
77510530工银瑞信中证500ETF348,920.00  26,000.00    0.14
78000042中证财通可持续发展100指数A347,578.00  25,900.00    0.56
79003184中证财通可持续发展100指数C347,578.00  25,900.00    0.56
80006034富国MSCI中国A股国际通指数增强261,690.00  19,500.00    0.10
81001261中融新机遇混合248,270.00  18,500.00    0.87
82005434鹏华睿投混合240,218.00  17,900.00    0.14
83008848中融智选对冲3个月定开混合230,824.00  17,200.00    0.17
84004348南方中证500ETF联接(LOF)C228,140.00  17,000.00    0.00
85160119南方中证500ETF联接(LOF)A228,140.00  17,000.00    0.00
86510560国寿安保中证500ETF212,036.00  15,800.00    0.14
87165511信诚中证500指数195,932.00  14,600.00    0.08
88375010上投摩根中国优势混合184,605.52  13,756.00    0.01
89159943大成深证成份ETF171,776.00  12,800.00    0.09
90159918嘉实中创400ETF148,962.00  11,100.00    0.30
91004635中信建投睿利混合C134,200.00  10,000.00    0.42
92003308中信建投睿利混合A134,200.00  10,000.00    0.42
93163109申万菱信深证成指分级124,806.00  9,300.00    0.09
94005919天弘中证500ETF联接C118,096.00  8,800.00    0.01
95000962天弘中证500ETF联接A118,096.00  8,800.00    0.01
96167703德邦量化优选股票(LOF)C112,728.00  8,400.00    0.21
97167702德邦量化优选股票(LOF)A112,728.00  8,400.00    0.21
98006063景顺MSCI中国A股国际通指数增强104,676.00  7,800.00    0.22
99006611人保中证500指数92,598.00  6,900.00    0.14
100515190中银证券中证500ETF87,230.00  6,500.00    0.14
101006161博道启航混合C81,862.00  6,100.00    0.03
102006160博道启航混合A81,862.00  6,100.00    0.03
103515530泰康中证500ETF81,862.00  6,100.00    0.14
104159944广发中证全指原材料ETF73,810.00  5,500.00    0.30
105159935景顺长城中证500ETF71,126.00  5,300.00    0.15
106009992景顺长城量化成长演化混合71,126.00  5,300.00    0.04
107660011农银汇理中证500指数68,442.00  5,100.00    0.14
108515810易方达中证800ETF63,074.00  4,700.00    0.03
109001410信达澳银新能源产业股票50,445.78  3,759.00    0.00
110005258景顺长城量化平衡混合48,312.00  3,600.00    0.09
111515550中融中证500ETF42,944.00  3,200.00    0.13
112002743泓德裕祥债券C42,944.00  3,200.00    0.01
113002742泓德裕祥债券A42,944.00  3,200.00    0.01
114515590前海开源中证500等权ETF40,260.00  3,000.00    0.16
115001789国泰量化收益灵活配置混合37,576.00  2,800.00    0.10
116161038富国新兴成长量化精选混合(LOF)33,550.00  2,500.00    0.13
117008838德邦量化对冲混合A30,866.00  2,300.00    0.09
118008839德邦量化对冲混合C30,866.00  2,300.00    0.09
119510570兴业中证500ETF26,840.00  2,000.00    0.12
120160806长盛同庆(LOF)24,156.00  1,800.00    0.03
121510550方正富邦中证500ETF24,156.00  1,800.00    0.14
122008851景顺长城量化对冲策略三个月定期开放混合22,814.00  1,700.00    0.03
123001588天弘中证800指数A20,130.00  1,500.00    0.04
124001589天弘中证800指数C20,130.00  1,500.00    0.04
125009511信达澳银研究优选混合12,078.00  900.00    0.00
126008113中泰中证500指数增强C8,052.00  600.00    0.02
127008112中泰中证500指数增强A8,052.00  600.00    0.02
128070039嘉实中证500ETF联接C7,944.64  592.00    0.00
129000008嘉实中证500ETF联接A7,944.64  592.00    0.00
130167302方正富邦沪深港通大湾区综指(LOF)5,368.00  400.00    0.10
131001351诺安中证500指数增强A4,026.00  300.00    0.01
132010355诺安中证500指数增强C4,026.00  300.00    0.01
133202017南方深证成份ETF联接A4,026.00  300.00    0.00
134004345南方深证成份ETF联接C4,026.00  300.00    0.00
135070030嘉实中创400ETF联接A2,684.00  200.00    0.01
136005727嘉实中创400ETF联接C2,684.00  200.00    0.01
137006048长城中证500指数增强A805.20  60.00    0.00
138007413长城中证500指数增强C805.20  60.00    0.00