持有 赣锋锂业(002460)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 519195 | 万家品质混合 | 288,486,217.92 | 13,065,499.00 | 7.43 |
2 | 519196 | 万家新兴蓝筹混合 | 132,932,750.40 | 6,020,505.00 | 6.74 |
3 | 510300 | 华泰柏瑞沪深300ETF | 58,094,886.72 | 2,631,109.00 | 0.17 |
4 | 519181 | 万家和谐增长混合 | 45,310,257.60 | 2,052,095.00 | 8.64 |
5 | 510330 | 华夏沪深300ETF | 41,382,336.00 | 1,874,200.00 | 0.18 |
6 | 001790 | 国泰智能汽车股票 | 37,436,640.00 | 1,695,500.00 | 4.59 |
7 | 150197 | 国泰国证有色金属行业指数分级B | 34,656,701.76 | 1,569,597.00 | 4.09 |
8 | 150196 | 国泰国证有色金属行业指数分级A | 34,656,701.76 | 1,569,597.00 | 4.09 |
9 | 159919 | 嘉实沪深300ETF | 34,197,879.36 | 1,548,817.00 | 0.18 |
10 | 150019 | 银华锐进 | 32,835,432.96 | 1,487,112.00 | 0.63 |
11 | 150018 | 银华稳进 | 32,835,432.96 | 1,487,112.00 | 0.63 |
12 | 159902 | 华夏中小板ETF | 24,717,588.48 | 1,119,456.00 | 1.25 |
13 | 161604 | 融通深证100指数A | 23,956,446.72 | 1,084,984.00 | 0.64 |
14 | 004876 | 融通深证100指数C | 23,956,446.72 | 1,084,984.00 | 0.64 |
15 | 519017 | 大成积极成长混合 | 23,629,618.56 | 1,070,182.00 | 3.24 |
16 | 159901 | 易方达深证100ETF | 22,254,630.72 | 1,007,909.00 | 0.66 |
17 | 005094 | 万家臻选混合 | 20,136,805.44 | 911,993.00 | 5.77 |
18 | 168101 | 九泰锐智事件驱动混合(LOF) | 16,328,888.64 | 739,533.00 | 5.14 |
19 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,006,996.80 | 589,085.00 | 3.84 |
20 | 169102 | 东方红睿阳三年定开混合 | 12,536,030.40 | 567,755.00 | 3.63 |
21 | 510310 | 易方达沪深300发起式ETF | 8,911,488.00 | 403,600.00 | 0.18 |
22 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 8,076,864.00 | 365,800.00 | 3.16 |
23 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 8,076,864.00 | 365,800.00 | 3.16 |
24 | 510390 | 平安沪深300ETF | 7,852,752.00 | 355,650.00 | 0.18 |
25 | 110029 | 易方达科讯混合 | 7,734,447.36 | 350,292.00 | 0.22 |
26 | 288002 | 华夏收入混合 | 7,065,600.00 | 320,000.00 | 0.31 |
27 | 004732 | 万家瑞尧灵活配置混合C | 6,893,376.00 | 312,200.00 | 6.82 |
28 | 004731 | 万家瑞尧灵活配置混合A | 6,893,376.00 | 312,200.00 | 6.82 |
29 | 150023 | 申万菱信深证成指分级进取 | 6,714,903.36 | 304,117.00 | 0.32 |
30 | 150022 | 申万菱信深证成指分级收益 | 6,714,903.36 | 304,117.00 | 0.32 |
31 | 481009 | 工银沪深300指数A | 6,229,121.28 | 282,116.00 | 0.17 |
32 | 000587 | 大成灵活配置混合 | 5,831,328.00 | 264,100.00 | 3.24 |
33 | 168108 | 九泰锐诚混合(LOF) | 5,779,020.48 | 261,731.00 | 3.01 |
34 | 150151 | 信诚中证800有色指数分级B | 5,626,513.92 | 254,824.00 | 4.03 |
35 | 150150 | 信诚中证800有色指数分级A | 5,626,513.92 | 254,824.00 | 4.03 |
36 | 003624 | 创金合信资源主题精选股票A | 5,340,622.08 | 241,876.00 | 3.48 |
37 | 003625 | 创金合信资源主题精选股票C | 5,340,622.08 | 241,876.00 | 3.48 |
38 | 150107 | 易方达中小板指数分级进取 | 4,588,224.00 | 207,800.00 | 1.18 |
39 | 161118 | 易方达中小板指数(LOF) | 4,588,224.00 | 207,800.00 | 1.18 |
40 | 150106 | 易方达中小板指数分级稳健 | 4,588,224.00 | 207,800.00 | 1.18 |
41 | 168103 | 九泰锐益定增混合 | 4,435,872.00 | 200,900.00 | 0.24 |
42 | 005761 | 招商MSCI中国A股国际通指数A | 4,279,104.00 | 193,800.00 | 0.14 |
43 | 005762 | 招商MSCI中国A股国际通指数C | 4,279,104.00 | 193,800.00 | 0.14 |
44 | 090009 | 大成行业轮动混合 | 4,212,864.00 | 190,800.00 | 3.25 |
45 | 510360 | 广发沪深300ETF | 3,871,728.00 | 175,350.00 | 0.18 |
46 | 168102 | 九泰锐富事件驱动混合 | 3,850,752.00 | 174,400.00 | 0.75 |
47 | 000961 | 天弘沪深300ETF联接A | 3,593,520.00 | 162,750.00 | 0.17 |
48 | 005918 | 天弘沪深300ETF联接C | 3,593,520.00 | 162,750.00 | 0.17 |
49 | 150218 | 交银国证新能源指数分级B | 3,436,994.88 | 155,661.00 | 1.26 |
50 | 150217 | 交银国证新能源指数分级A | 3,436,994.88 | 155,661.00 | 1.26 |
51 | 005867 | 国泰沪深300指数C | 3,401,070.72 | 154,034.00 | 0.17 |
52 | 020011 | 国泰沪深300指数A | 3,401,070.72 | 154,034.00 | 0.17 |
53 | 162202 | 泰达宏利周期混合 | 2,964,240.00 | 134,250.00 | 1.92 |
54 | 512400 | 南方中证申万有色金属ETF | 2,925,600.00 | 132,500.00 | 3.65 |
55 | 150100 | 鹏华资源分级A | 2,786,496.00 | 126,200.00 | 1.60 |
56 | 150101 | 鹏华资源分级B | 2,786,496.00 | 126,200.00 | 1.60 |
57 | 161217 | 国投瑞银中证资源指数(LOF) | 2,636,352.00 | 119,400.00 | 2.29 |
58 | 519300 | 大成沪深300指数A | 2,619,792.00 | 118,650.00 | 0.16 |
59 | 001028 | 华安物联网主题股票 | 2,503,805.76 | 113,397.00 | 0.33 |
60 | 690008 | 民生中证内地资源主题指数 | 2,391,264.00 | 108,300.00 | 2.73 |
61 | 001120 | 东方睿鑫热点挖掘混合A | 2,208,000.00 | 100,000.00 | 1.74 |
62 | 001121 | 东方睿鑫热点挖掘混合C | 2,208,000.00 | 100,000.00 | 1.74 |
63 | 512180 | 建信MSCI中国A股国际通ETF | 2,128,224.96 | 96,387.00 | 0.15 |
64 | 159925 | 南方沪深300ETF | 2,097,600.00 | 95,000.00 | 0.18 |
65 | 25 |