持有 赣锋锂业(002460)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 004241 | 中欧时代先锋股票C | 955,624,944.56 | 17,838,808.00 | 5.46 |
2 | 001938 | 中欧时代先锋股票A | 955,624,944.56 | 17,838,808.00 | 5.46 |
3 | 001071 | 华安媒体互联网混合 | 562,284,808.91 | 10,496,263.00 | 5.07 |
4 | 515030 | 华夏中证新能源汽车ETF | 482,093,786.68 | 8,999,324.00 | 4.83 |
5 | 006879 | 华安智能生活混合 | 472,392,366.82 | 8,818,226.00 | 5.02 |
6 | 150212 | 富国中证新能源汽车指数分级B | 264,312,022.92 | 4,933,956.00 | 4.53 |
7 | 150211 | 富国中证新能源汽车指数分级A | 264,312,022.92 | 4,933,956.00 | 4.53 |
8 | 515700 | 平安中证新能源汽车产业ETF | 247,929,620.51 | 4,628,143.00 | 5.09 |
9 | 005765 | 中欧明睿新常态混合C | 243,479,346.33 | 4,545,069.00 | 5.34 |
10 | 001811 | 中欧明睿新常态混合A | 243,479,346.33 | 4,545,069.00 | 5.34 |
11 | 008297 | 广发价值优势混合 | 233,614,270.12 | 4,360,916.00 | 4.41 |
12 | 001790 | 国泰智能汽车股票 | 197,614,051.58 | 3,688,894.00 | 4.49 |
13 | 540008 | 汇丰晋信低碳先锋股票 | 186,967,764.06 | 3,490,158.00 | 6.89 |
14 | 166002 | 中欧新蓝筹混合A | 184,520,097.19 | 3,444,467.00 | 1.77 |
15 | 001885 | 中欧新蓝筹混合E | 184,520,097.19 | 3,444,467.00 | 1.77 |
16 | 004237 | 中欧新蓝筹混合C | 184,520,097.19 | 3,444,467.00 | 1.77 |
17 | 519001 | 银华价值优选混合 | 180,999,101.80 | 3,378,740.00 | 3.95 |
18 | 150196 | 国泰国证有色金属行业指数分级A | 170,254,834.75 | 3,178,175.00 | 6.48 |
19 | 150197 | 国泰国证有色金属行业指数分级B | 170,254,834.75 | 3,178,175.00 | 6.48 |
20 | 001075 | 宝盈转型动力混合 | 157,862,808.07 | 2,946,851.00 | 8.82 |
21 | 519196 | 万家新兴蓝筹混合 | 154,928,297.04 | 2,892,072.00 | 8.65 |
22 | 519181 | 万家和谐增长混合 | 152,066,426.93 | 2,838,649.00 | 8.10 |
23 | 000021 | 华夏优势增长混合 | 150,002,535.54 | 2,800,122.00 | 2.18 |
24 | 163411 | 兴全精选混合 | 132,897,634.54 | 2,480,822.00 | 3.73 |
25 | 166006 | 中欧行业成长混合(LOF)A | 128,145,279.13 | 2,392,109.00 | 1.06 |
26 | 001886 | 中欧行业成长混合(LOF)E | 128,145,279.13 | 2,392,109.00 | 1.06 |
27 | 004231 | 中欧行业成长混合(LOF)C | 128,145,279.13 | 2,392,109.00 | 1.06 |
28 | 377240 | 上投摩根新兴动力混合A | 126,296,417.72 | 2,357,596.00 | 2.42 |
29 | 960007 | 上投摩根新兴动力混合H | 126,296,417.72 | 2,357,596.00 | 2.42 |
30 | 000241 | 宝盈核心优势混合C | 111,684,021.68 | 2,084,824.00 | 7.12 |
31 | 213006 | 宝盈核心优势混合A | 111,684,021.68 | 2,084,824.00 | 7.12 |
32 | 001313 | 上投摩根智慧互联股票 | 109,910,586.83 | 2,051,719.00 | 6.95 |
33 | 001513 | 易方达信息产业混合 | 107,999,798.50 | 2,016,050.00 | 1.27 |
34 | 001644 | 汇丰晋信智造先锋股票C | 104,365,716.84 | 1,948,212.00 | 6.33 |
35 | 001643 | 汇丰晋信智造先锋股票A | 104,365,716.84 | 1,948,212.00 | 6.33 |
36 | 519195 | 万家品质混合 | 98,961,735.95 | 1,847,335.00 | 7.83 |
37 | 510300 | 华泰柏瑞沪深300ETF | 92,033,742.13 | 1,718,009.00 | 0.27 |
38 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 89,322,618.00 | 1,667,400.00 | 4.90 |
39 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 89,322,618.00 | 1,667,400.00 | 4.90 |
40 | 007460 | 华安成长创新混合 | 86,721,794.50 | 1,618,850.00 | 5.01 |
41 | 000390 | 华商优势行业混合 | 83,905,673.17 | 1,566,281.00 | 2.54 |
42 | 001480 | 财通成长优选混合 | 79,674,661.00 | 1,487,300.00 | 2.84 |
43 | 161913 | 万家社会责任18个月定期开放混合C | 79,293,510.45 | 1,480,185.00 | 8.97 |
44 | 161912 | 万家社会责任18个月定期开放混合A | 79,293,510.45 | 1,480,185.00 | 8.97 |
45 | 008866 | 博时产业新趋势混合A | 77,897,208.40 | 1,454,120.00 | 1.17 |
46 | 008867 | 博时产业新趋势混合C | 77,897,208.40 | 1,454,120.00 | 1.17 |
47 | 510330 | 华夏沪深300ETF | 74,229,109.79 | 1,385,647.00 | 0.27 |
48 | 005940 | 工银新能源汽车混合C | 69,999,919.00 | 1,306,700.00 | 7.44 |
49 | 005939 | 工银新能源汽车混合A | 69,999,919.00 | 1,306,700.00 | 7.44 |
50 | 288002 | 华夏收入混合 | 68,765,076.93 | 1,283,649.00 | 2.60 |
51 | 001542 | 国泰互联网+股票 | 68,633,884.00 | 1,281,200.00 | 5.42 |
52 | 007114 | 永赢高端制造混合C | 66,177,753.07 | 1,235,351.00 | 4.83 |
53 | 007113 | 永赢高端制造混合A | 66,177,753.07 | 1,235,351.00 | 4.83 |
54 | 159919 | 嘉实沪深300ETF | 62,436,745.69 | 1,165,517.00 | 0.27 |
55 | 001000 | 中欧明睿新起点混合 | 60,791,610.99 | 1,134,807.00 | 1.95 |
56 | 005241 | 中欧时代智慧混合A | 60,510,047.07 | 1,129,551.00 | 6.37 |
57 | 005242 | 中欧时代智慧混合C | 60,510,047.07 | 1,129,551.00 | 6.37 |
58 | 005496 | 创金合信科技成长股票C | 60,344,569.34 | 1,126,462.00 | 3.52 |
59 | 005495 | 创金合信科技成长股票A | 60,344,569.34 | 1,126,462.00 | 3.52 |
60 | 000457 | 上投摩根核心成长股票 | 60,234,108.00 | 1,124,400.00 | 2.58 |
61 | 000031 | 华夏复兴混合 | 60,167,734.77 | 1,123,161.00 | 1.38 |
62 | 512400 | 南方中证申万有色金属ETF | 56,216,358.00 | 1,049,400.00 | 6.54 |
63 | 519017 | 大成积极成长混合 | 55,809,118.86 | 1,041,798.00 | 4.83 |
64 | 481015 | 工银主题策略混合 | 55,075,102.72 |