行情中心升级到1.1版! 官方博客
持有 赣锋锂业(002460)的基金
  报告期:2019-12-31
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(%)
1150211富国中证新能源汽车指数分级A183,550,825.98  5,269,906.00    5.03
2150212富国中证新能源汽车指数分级B183,550,825.98  5,269,906.00    5.03
3519772交银新生活力灵活配置混合174,670,987.14  5,014,958.00    2.38
4001938中欧时代先锋股票A153,752,158.80  4,414,360.00    1.10
5004241中欧时代先锋股票C153,752,158.80  4,414,360.00    1.10
6519195万家品质混合126,096,268.05  3,620,335.00    9.19
7398001中海优质成长混合123,873,696.09  3,556,523.00    7.88
8150196国泰国证有色金属行业指数分级A121,072,423.68  3,476,096.00    4.03
9150197国泰国证有色金属行业指数分级B121,072,423.68  3,476,096.00    4.03
10519196万家新兴蓝筹混合119,924,357.22  3,443,134.00    7.33
11000021华夏优势增长混合119,631,367.26  3,434,722.00    2.02
12519736交银新成长混合93,516,704.01  2,684,947.00    1.37
13519688交银精选混合84,695,867.19  2,431,693.00    1.37
14510300华泰柏瑞沪深300ETF76,981,579.47  2,210,209.00    0.19
15519181万家和谐增长混合73,823,891.67  2,119,549.00    8.32
16001307中欧永裕混合C73,363,369.41  2,106,327.00    6.40
17001306中欧永裕混合A73,363,369.41  2,106,327.00    6.40
18519029华夏稳增混合73,188,279.00  2,101,300.00    5.37
19001790国泰智能汽车股票71,013,145.50  2,038,850.00    3.77
20003834华夏能源革新股票62,976,123.00  1,808,100.00    6.76
21398021中海能源策略混合62,556,665.31  1,796,057.00    5.02
22000241宝盈核心优势混合C62,349,391.98  1,790,106.00    5.08
23213006宝盈核心优势混合A62,349,391.98  1,790,106.00    5.08
24161913万家社会责任18个月定期开放混合C61,263,706.05  1,758,935.00    8.54
25161912万家社会责任18个月定期开放混合A61,263,706.05  1,758,935.00    8.54
26510330华夏沪深300ETF59,799,627.00  1,716,900.00    0.19
27320006诺安灵活配置混合55,728,000.00  1,600,000.00    4.30
28270022广发内需增长混合52,978,171.50  1,521,050.00    5.02
29159919嘉实沪深300ETF52,081,891.11  1,495,317.00    0.19
30001811中欧明睿新常态混合A49,819,090.50  1,430,350.00    0.96
31005765中欧明睿新常态混合C49,819,090.50  1,430,350.00    0.96
32519732交银定期支付双息平衡混合48,753,431.82  1,399,754.00    1.99
33519193万家消费成长股票44,267,745.78  1,270,966.00    3.09
34519017大成积极成长混合43,143,851.34  1,238,698.00    4.09
35000742国泰新经济灵活配置混合42,565,743.00  1,222,100.00    2.00
36003853金鹰信息产业股票A41,123,781.00  1,180,700.00    6.15
37005885金鹰信息产业股票C41,123,781.00  1,180,700.00    6.15
38007491南方信息创新混合C40,910,656.23  1,174,581.00    2.38
39007490南方信息创新混合A40,910,656.23  1,174,581.00    2.38
40290002泰信先行策略混合38,065,811.49  1,092,903.00    3.86
41960007上投摩根新兴动力混合H36,129,019.68  1,037,296.00    1.18
42377240上投摩根新兴动力混合A36,129,019.68  1,037,296.00    1.18
43001542国泰互联网+股票34,976,286.00  1,004,200.00    2.05
44166011中欧盛世成长混合(LOF)A32,224,716.00  925,200.00    5.93
45001888中欧盛世成长混合(LOF)E32,224,716.00  925,200.00    5.93
46004233中欧盛世成长混合(LOF)C32,224,716.00  925,200.00    5.93
47217009招商核心价值混合31,598,333.28  907,216.00    2.73
48288002华夏收入混合30,774,046.50  883,550.00    1.24
49001297平安智慧中国混合29,872,262.97  857,659.00    4.87
50005711永赢惠添利灵活配置混合29,273,988.06  840,482.00    1.26
51159902华夏中小板ETF29,190,117.42  838,074.00    1.23
52001313上投摩根智慧互联股票29,067,968.61  834,567.00    1.63
53168101九泰锐智事件驱动混合(LOF)25,757,934.39  739,533.00    5.83
54001924华夏国企改革混合25,233,185.61  724,467.00    3.98
55519021国泰金鼎价值混合23,986,619.91  688,677.00    2.27
56162209泰达宏利市值优选混合22,546,887.03  647,341.00    1.92
57160105南方积极配置混合(LOF)22,146,864.48  635,856.00    3.11
58512580广发中证环保ETF21,230,626.50  609,550.00    1.15
59620003金元顺安丰利债券21,160,966.50  607,550.00    0.74
60163411兴全精选混合20,898,000.00  600,000.00    1.41
61000061华夏盛世混合20,141,701.38  578,286.00    2.04
62512400南方中证申万有色金属ETF19,236,609.00  552,300.00    4.30
63001158工银新材料新能源股票19,156,500.00  550,000.00    1.02
64000127农银行业领先混合18,449,451.00  529,700.00    1.01
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