持有 赣锋锂业(002460)的基金 |
报告期:2020-03-31 |
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 | 001938 | 中欧时代先锋股票A | 699,737,878.00 | 17,384,792.00 | 4.30 |
2 | 004241 | 中欧时代先锋股票C | 699,737,878.00 | 17,384,792.00 | 4.30 |
3 | 150212 | 富国中证新能源汽车指数分级B | 277,352,929.00 | 6,890,756.00 | 6.28 |
4 | 150211 | 富国中证新能源汽车指数分级A | 277,352,929.00 | 6,890,756.00 | 6.28 |
5 | 515700 | 平安中证新能源汽车产业ETF | 257,239,480.75 | 6,391,043.00 | 4.38 |
6 | 005765 | 中欧明睿新常态混合C | 213,480,485.75 | 5,303,863.00 | 4.35 |
7 | 001811 | 中欧明睿新常态混合A | 213,480,485.75 | 5,303,863.00 | 4.35 |
8 | 540008 | 汇丰晋信低碳先锋股票 | 178,011,984.50 | 4,422,658.00 | 9.76 |
9 | 519196 | 万家新兴蓝筹混合 | 148,535,299.50 | 3,690,318.00 | 7.81 |
10 | 001790 | 国泰智能汽车股票 | 140,427,983.50 | 3,488,894.00 | 4.58 |
11 | 150197 | 国泰国证有色金属行业指数分级B | 126,697,943.75 | 3,147,775.00 | 5.62 |
12 | 150196 | 国泰国证有色金属行业指数分级A | 126,697,943.75 | 3,147,775.00 | 5.62 |
13 | 003834 | 华夏能源革新股票 | 125,868,351.00 | 3,127,164.00 | 7.29 |
14 | 519181 | 万家和谐增长混合 | 114,255,622.25 | 2,838,649.00 | 6.42 |
15 | 005711 | 永赢惠添利灵活配置混合 | 104,601,941.50 | 2,598,806.00 | 4.07 |
16 | 007114 | 永赢高端制造混合C | 95,290,868.75 | 2,367,475.00 | 5.88 |
17 | 007113 | 永赢高端制造混合A | 95,290,868.75 | 2,367,475.00 | 5.88 |
18 | 001643 | 汇丰晋信智造先锋股票A | 92,036,133.00 | 2,286,612.00 | 9.80 |
19 | 001644 | 汇丰晋信智造先锋股票C | 92,036,133.00 | 2,286,612.00 | 9.80 |
20 | 001313 | 上投摩根智慧互联股票 | 86,410,551.50 | 2,146,846.00 | 6.02 |
21 | 519195 | 万家品质混合 | 85,794,283.75 | 2,131,535.00 | 7.73 |
22 | 163411 | 兴全精选混合 | 82,048,498.00 | 2,038,472.00 | 2.68 |
23 | 001542 | 国泰互联网+股票 | 79,240,175.00 | 1,968,700.00 | 7.23 |
24 | 519193 | 万家消费成长股票 | 76,895,733.25 | 1,910,453.00 | 4.21 |
25 | 001075 | 宝盈转型动力混合 | 76,362,300.00 | 1,897,200.00 | 4.91 |
26 | 398001 | 中海优质成长混合 | 73,400,825.75 | 1,823,623.00 | 4.09 |
27 | 000241 | 宝盈核心优势混合C | 68,075,066.50 | 1,691,306.00 | 5.19 |
28 | 213006 | 宝盈核心优势混合A | 68,075,066.50 | 1,691,306.00 | 5.19 |
29 | 000742 | 国泰新经济灵活配置混合 | 64,344,173.25 | 1,598,613.00 | 7.15 |
30 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 60,930,450.00 | 1,513,800.00 | 4.15 |
31 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 60,930,450.00 | 1,513,800.00 | 4.15 |
32 | 320006 | 诺安灵活配置混合 | 60,375,000.00 | 1,500,000.00 | 5.84 |
33 | 161912 | 万家社会责任18个月定期开放混合A | 59,577,446.25 | 1,480,185.00 | 8.16 |
34 | 161913 | 万家社会责任18个月定期开放混合C | 59,577,446.25 | 1,480,185.00 | 8.16 |
35 | 288002 | 华夏收入混合 | 51,666,872.25 | 1,283,649.00 | 2.34 |
36 | 270022 | 广发内需增长混合 | 50,056,912.50 | 1,243,650.00 | 5.24 |
37 | 003853 | 金鹰信息产业股票A | 44,241,673.00 | 1,099,172.00 | 4.73 |
38 | 005885 | 金鹰信息产业股票C | 44,241,673.00 | 1,099,172.00 | 4.73 |
39 | 519017 | 大成积极成长混合 | 41,590,244.50 | 1,033,298.00 | 4.56 |
40 | 519029 | 华夏稳增混合 | 39,762,975.00 | 987,900.00 | 3.06 |
41 | 002229 | 华夏经济转型股票 | 39,485,934.25 | 981,017.00 | 2.74 |
42 | 160225 | 国泰国证新能源汽车指数(LOF) | 38,825,914.75 | 964,619.00 | 4.44 |
43 | 512400 | 南方中证申万有色金属ETF | 38,289,825.00 | 951,300.00 | 5.77 |
44 | 002501 | 银华远景债券 | 35,672,931.00 | 886,284.00 | 0.61 |
45 | 005241 | 中欧时代智慧混合A | 33,341,127.75 | 828,351.00 | 5.04 |
46 | 005242 | 中欧时代智慧混合C | 33,341,127.75 | 828,351.00 | 5.04 |
47 | 379010 | 上投摩根中小盘混合 | 31,486,005.25 | 782,261.00 | 6.01 |
48 | 006269 | 永赢智能领先混合C | 30,944,200.00 | 768,800.00 | 3.85 |
49 | 006266 | 永赢智能领先混合A | 30,944,200.00 | 768,800.00 | 3.85 |
50 | 168101 | 九泰锐智事件驱动混合(LOF) | 29,766,203.25 | 739,533.00 | 6.60 |
51 | 519908 | 华夏兴华混合A | 27,840,925.00 | 691,700.00 | 4.81 |
52 | 960004 | 华夏兴华混合H | 27,840,925.00 | 691,700.00 | 4.81 |
53 | 005940 | 工银新能源汽车混合C | 26,337,587.50 | 654,350.00 | 4.30 |
54 | 005939 | 工银新能源汽车混合A | 26,337,587.50 | 654,350.00 | 4.30 |
55 | 400015 | 东方新能源汽车主题混合 | 24,765,825.00 | 615,300.00 | 7.07 |
56 | 002780 | 前海联合泓鑫混合A | 24,150,000.00 | 600,000.00 | 8.23 |
57 | 007043 | 前海联合泓鑫混合C | 24,150,000.00 | 600,000.00 | 8.23 |
58 | 512580 | 广发中证环保ETF | 23,351,037.50 | 580,150.00 | 1.42 |
59 | 001736 | 圆信永丰优加生活股票 | 20,125,000.00 | 500,000.00 | 2.68 |
60 | 004959 | 圆信永丰优悦生活混合 | 17,309,794.25 | 430,057.00 | 2.99 |
61 | 001924 | 华夏国企改革混合 | 16,130,871.75 | 400,767.00 | 3.62 |
62 | 004693 | 前海联合泳隽混合A | 16,096,458.00 | 399,912.00 | 6.77 |
63 | 007042 | 前海联合泳隽混合C | 16,096,458.00 | 399,912.00 | 6.77 |
64 | 005094 | 万家臻选混合 | 15,845,056.50 | 393,666.00 | 5.25 |
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