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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(%)
1001938中欧时代先锋股票A955,624,944.56  17,838,808.00    5.46
2004241中欧时代先锋股票C955,624,944.56  17,838,808.00    5.46
3001071华安媒体互联网混合562,284,808.91  10,496,263.00    5.07
4515030华夏中证新能源汽车ETF482,093,786.68  8,999,324.00    4.83
5006879华安智能生活混合472,392,366.82  8,818,226.00    5.02
6150211富国中证新能源汽车指数分级A264,312,022.92  4,933,956.00    4.53
7150212富国中证新能源汽车指数分级B264,312,022.92  4,933,956.00    4.53
8515700平安中证新能源汽车产业ETF247,929,620.51  4,628,143.00    5.09
9005765中欧明睿新常态混合C243,479,346.33  4,545,069.00    5.34
10001811中欧明睿新常态混合A243,479,346.33  4,545,069.00    5.34
11008297广发价值优势混合233,614,270.12  4,360,916.00    4.41
12001790国泰智能汽车股票197,614,051.58  3,688,894.00    4.49
13540008汇丰晋信低碳先锋股票186,967,764.06  3,490,158.00    6.89
14001885中欧新蓝筹混合E184,520,097.19  3,444,467.00    1.77
15166002中欧新蓝筹混合A184,520,097.19  3,444,467.00    1.77
16004237中欧新蓝筹混合C184,520,097.19  3,444,467.00    1.77
17519001银华价值优选混合180,999,101.80  3,378,740.00    3.95
18150197国泰国证有色金属行业指数分级B170,254,834.75  3,178,175.00    6.48
19150196国泰国证有色金属行业指数分级A170,254,834.75  3,178,175.00    6.48
20001075宝盈转型动力混合157,862,808.07  2,946,851.00    8.82
21519196万家新兴蓝筹混合154,928,297.04  2,892,072.00    8.65
22519181万家和谐增长混合152,066,426.93  2,838,649.00    8.10
23000021华夏优势增长混合150,002,535.54  2,800,122.00    2.18
24163411兴全精选混合132,897,634.54  2,480,822.00    3.73
25004231中欧行业成长混合(LOF)C128,145,279.13  2,392,109.00    1.06
26166006中欧行业成长混合(LOF)A128,145,279.13  2,392,109.00    1.06
27001886中欧行业成长混合(LOF)E128,145,279.13  2,392,109.00    1.06
28960007上投摩根新兴动力混合H126,296,417.72  2,357,596.00    2.42
29377240上投摩根新兴动力混合A126,296,417.72  2,357,596.00    2.42
30213006宝盈核心优势混合A111,684,021.68  2,084,824.00    7.12
31000241宝盈核心优势混合C111,684,021.68  2,084,824.00    7.12
32001313上投摩根智慧互联股票109,910,586.83  2,051,719.00    6.95
33001513易方达信息产业混合107,999,798.50  2,016,050.00    1.27
34001643汇丰晋信智造先锋股票A104,365,716.84  1,948,212.00    6.33
35001644汇丰晋信智造先锋股票C104,365,716.84  1,948,212.00    6.33
36519195万家品质混合98,961,735.95  1,847,335.00    7.83
37510300华泰柏瑞沪深300ETF92,033,742.13  1,718,009.00    0.27
38501057汇添富中证新能源汽车产业指数(LOF)A89,322,618.00  1,667,400.00    4.90
39501058汇添富中证新能源汽车产业指数(LOF)C89,322,618.00  1,667,400.00    4.90
40007460华安成长创新混合86,721,794.50  1,618,850.00    5.01
41000390华商优势行业混合83,905,673.17  1,566,281.00    2.54
42001480财通成长优选混合79,674,661.00  1,487,300.00    2.84
43161912万家社会责任18个月定期开放混合A79,293,510.45  1,480,185.00    8.97
44161913万家社会责任18个月定期开放混合C79,293,510.45  1,480,185.00    8.97
45008866博时产业新趋势混合A77,897,208.40  1,454,120.00    1.17
46008867博时产业新趋势混合C77,897,208.40  1,454,120.00    1.17
47510330华夏沪深300ETF74,229,109.79  1,385,647.00    0.27
48005940工银新能源汽车混合C69,999,919.00  1,306,700.00    7.44
49005939工银新能源汽车混合A69,999,919.00  1,306,700.00    7.44
50288002华夏收入混合68,765,076.93  1,283,649.00    2.60
51001542国泰互联网+股票68,633,884.00  1,281,200.00    5.42
52007114永赢高端制造混合C66,177,753.07  1,235,351.00    4.83
53007113永赢高端制造混合A66,177,753.07  1,235,351.00    4.83
54159919嘉实沪深300ETF62,436,745.69  1,165,517.00    0.27
55001000中欧明睿新起点混合60,791,610.99  1,134,807.00    1.95
56005241中欧时代智慧混合A60,510,047.07  1,129,551.00    6.37
57005242中欧时代智慧混合C60,510,047.07  1,129,551.00    6.37
58005495创金合信科技成长股票A60,344,569.34  1,126,462.00    3.52
59005496创金合信科技成长股票C60,344,569.34  1,126,462.00    3.52
60000457上投摩根核心成长股票60,234,108.00  1,124,400.00    2.58
61000031华夏复兴混合60,167,734.77  1,123,161.00    1.38
62512400南方中证申万有色金属ETF56,216,358.00  1,049,400.00    6.54
63519017大成积极成长混合55,809,118.86  1,041,798.00    4.83
64481015工银主题策略混合55,075,102.72  1,028,096.00    4.86
65270022广发内需增长混合53,760,173.50  1,003,550.00    4.32
66000742国泰新经济灵活配置混合53,640,337.41  1,001,313.00    5.16
67590002中邮核心成长混合53,570,000.00  1,000,000.00    0.97
68000762汇添富绝对收益定开混合A53,570,000.00  1,000,000.00    0.22
69006128银河和美生活混合53,570,000.00  1,000,000.00    2.37
70008140汇添富绝对收益定开混合C53,570,000.00  1,000,000.00    0.22
71001225中邮趋势精选灵活配置混合53,566,517.95  999,935.00    3.09
72000696汇添富环保行业股票51,102,780.08  953,944.00    3.00
73160225国泰国证新能源汽车指数(LOF)49,853,581.25  930,625.00    4.71
74002501银华远景债券43,819,992.15  817,995.00    0.63
75001410信达澳银新能源产业股票43,541,696.00  812,800.00    0.34
76001736圆信永丰优加生活股票42,856,000.00  800,000.00    4.27
77377010上投摩根阿尔法混合42,562,704.25  794,525.00    2.81
78519170浦银安盛增长动力混合42,172,768.22  787,246.00    2.87
79519110浦银安盛价值成长混合A41,920,507.09  782,537.00    3.29
80379010上投摩根中小盘混合41,241,935.90  769,870.00    5.85
81398021中海能源策略混合40,627,488.00  758,400.00    3.45
82290002泰信先行策略混合40,084,609.62  748,266.00    3.53
83168101九泰锐智事件驱动混合(LOF)39,616,782.81  739,533.00    7.08
84005276中欧创新成长灵活配置混合C39,191,812.00  731,600.00    0.86
85005275中欧创新成长灵活配置混合A39,191,812.00  731,600.00    0.86
86000793工银高端制造股票38,463,260.00  718,000.00    4.73
87180013银华领先策略混合37,614,175.50  702,150.00    3.86
88005885金鹰信息产业股票C37,433,216.04  698,772.00    3.64
89003853金鹰信息产业股票A37,433,216.04  698,772.00    3.64
90005368富国清洁能源产业灵活配置混合37,311,505.00  696,500.00    2.23
91159902华夏中小板ETF36,945,836.18  689,674.00    1.42
92501083银华科创主题3年封闭混合36,725,074.21  685,553.00    2.33
93002229华夏经济转型股票36,656,183.19  684,267.00    2.28
94003834华夏能源革新股票36,470,777.42  680,806.00    1.58
95004959圆信永丰优悦生活混合34,823,553.49  650,057.00    4.46
96159806国泰中证新能源汽车ETF34,473,152.12  643,516.00    4.73
97009063财通智慧成长混合C32,891,926.43  613,999.00    1.89
98009062财通智慧成长混合A32,891,926.43  613,999.00    1.89
99340006兴全全球视野股票32,782,161.50  611,950.00    1.51
100002780前海联合泓鑫混合A32,673,253.69  609,917.00    7.81
101007043前海联合泓鑫混合C32,673,253.69  609,917.00    7.81
102630002华商盛世成长混合32,401,546.65  604,845.00    1.39
103240010华宝行业精选混合32,065,502.04  598,572.00    1.72
104162209泰达宏利市值优选混合30,054,966.37  561,041.00    2.66
105163811中银双利债券A29,731,350.00  555,000.00    0.82
106163812中银双利债券B29,731,350.00  555,000.00    0.82
107378010上投摩根成长先锋混合29,699,261.57  554,401.00    1.41
108001158工银新材料新能源股票29,463,500.00  550,000.00    1.67
109050022博时回报灵活配置混合28,418,885.00  530,500.00    2.41
110620003金元顺安丰利债券28,172,463.00  525,900.00    0.85
111501085财通科创主题3年封闭运作灵活配置混合28,070,680.00  524,000.00    2.60
112110025易方达资源行业混合27,706,404.00  517,200.00    6.17
113005630华安研究精选混合27,061,742.62  505,166.00    5.86
114001224中邮新思路灵活配置混合26,785,000.00  500,000.00    1.93
115550002中信保诚精萃成长混合26,785,000.00  500,000.00    1.91
116001113南方大数据100指数A26,721,144.56  498,808.00    0.86
117004344南方大数据100指数C26,721,144.56  498,808.00    0.86
118008671银华科技创新混合26,640,361.00  497,300.00    3.03
119375010上投摩根中国优势混合26,472,633.33  494,169.00    1.59
120180031银华中小盘混合25,981,503.57  485,001.00    0.44
121006430凯石澜龙头经济定开混合25,012,582.98  466,914.00    3.94
122005094万家臻选混合24,206,461.62  451,866.00    7.78
123008488华商恒益稳健混合23,432,964.39  437,427.00    1.35
124400015东方新能源汽车主题混合23,417,643.37  437,141.00    4.83
125004693前海联合泳隽混合A23,410,090.00  437,000.00    7.75
126007042前海联合泳隽混合C23,410,090.00  437,000.00    7.75
127002597兴业成长动力混合23,341,948.96  435,728.00    1.11
128960004华夏兴华混合H22,660,110.00  423,000.00    3.00
129519908华夏兴华混合A22,660,110.00  423,000.00    3.00
130217010招商大盘蓝筹混合22,570,112.40  421,320.00    3.70
131217009招商核心价值混合22,534,488.35  420,655.00    1.89
132001042华夏领先股票22,349,993.27  417,211.00    1.25
133960003汇丰晋信动态策略混合H21,867,274.00  408,200.00    2.83
134540003汇丰晋信动态策略混合A21,867,274.00  408,200.00    2.83
135008376中欧启航三年混合C21,820,400.25  407,325.00    0.62
136008375中欧启航三年混合A21,820,400.25  407,325.00    0.62
137233013大摩多元收益债券C21,623,959.06  403,658.00    0.58
138233012大摩多元收益债券A21,623,959.06  403,658.00    0.58
139510310易方达沪深300发起式ETF21,144,079.00  394,700.00    0.27
140000309大摩品质生活精选股票20,892,300.00  390,000.00    5.65
141005633建信中证500指数增强C20,779,803.00  387,900.00    0.37
142000478建信中证500指数增强A20,779,803.00  387,900.00    0.37
143515380泰康沪深300ETF20,603,022.00  384,600.00    0.27
144004934圆信永丰消费升级混合20,367,314.00  380,200.00    1.88
145110013易方达科翔混合20,120,892.00  375,600.00    0.40
146110029易方达科讯混合19,638,762.00  366,600.00    0.36
147377530上投摩根行业轮动混合A19,262,754.17  359,581.00    2.23
148960006上投摩根行业轮动混合H19,262,754.17  359,581.00    2.23
149005251银华多元动力灵活配置混合18,183,907.94  339,442.00    4.77
150007350华夏科技创新混合C18,063,804.00  337,200.00    1.95
151007349华夏科技创新混合A18,063,804.00  337,200.00    1.95
152166009中欧新动力混合(LOF)A18,037,019.00  336,700.00    2.88
153001883中欧新动力混合(LOF)E18,037,019.00  336,700.00    2.88
154004236中欧新动力混合(LOF)C18,037,019.00  336,700.00    2.88
155512580广发中证环保ETF17,787,918.50  332,050.00    1.01
156233006大摩领先优势混合17,726,313.00  330,900.00    4.44
157481010工银中小盘混合17,570,960.00  328,000.00    4.70
158163503天治核心成长混合(LOF)17,570,960.00  328,000.00    2.94
159240022华宝资源优选混合17,088,830.00  319,000.00    7.64
160002190农银新能源主题混合17,048,652.50  318,250.00    7.63
161398011中海分红增利混合17,000,385.93  317,349.00    2.58
162000263工银信息产业混合16,804,909.00  313,700.00    1.81
163003135金元顺安沣楹债券16,751,285.43  312,699.00    0.81
164481006工银红利混合16,690,429.91  311,563.00    3.00
165001048富国新兴产业股票16,604,021.50  309,950.00    1.07
166006977农银海棠定开混合16,527,577.11  308,523.00    5.09
167001307中欧永裕混合C16,493,024.46  307,878.00    1.97
168001306中欧永裕混合A16,493,024.46  307,878.00    1.97
169370024上投摩根核心优选混合16,428,311.90  306,670.00    1.76
170166301华商新趋势优选混合16,250,780.92  303,356.00    2.76
171161610融通领先成长混合(LOF)A16,231,710.00  303,000.00    0.45
172009241融通领先成长混合(LOF)C16,231,710.00  303,000.00    0.45
173005671前海联合研究优选混合A16,071,000.00  300,000.00    5.60
174005672前海联合研究优选混合C16,071,000.00  300,000.00    5.60
175008981中邮科技创新精选混合C16,071,000.00  300,000.00    1.89
176008980中邮科技创新精选混合A16,071,000.00  300,000.00    1.89
177004958圆信永丰优享生活混合16,068,857.20  299,960.00    3.66
178470098汇添富逆向投资混合16,068,321.50  299,950.00    3.07
179515330天弘沪深300ETF16,030,822.50  299,250.00    0.27
180005878博时产业新动力混合C15,846,006.00  295,800.00    2.91
181000936博时产业新动力混合A15,846,006.00  295,800.00    2.91
182150150信诚中证800有色指数分级A15,643,725.68  292,024.00    7.67
183150151信诚中证800有色指数分级B15,643,725.68  292,024.00    7.67
184000336农银研究精选混合15,519,229.00  289,700.00    5.27
185519019大成景阳领先混合15,396,018.00  287,400.00    1.98
186006868华夏科技成长股票15,361,947.48  286,764.00    2.38
187510380国寿安保沪深300ETF14,841,568.50  277,050.00    0.29
188003624创金合信资源主题精选股票A14,655,466.32  273,576.00    9.43
189003625创金合信资源主题精选股票C14,655,466.32  273,576.00    9.43
190630015华商大盘量化精选混合14,463,900.00  270,000.00    2.81
191000992广发对冲套利定期开放混合14,290,493.91  266,763.00    0.47
192005593上投摩根创新商业模式混合13,999,823.09  261,337.00    7.01
193001924华夏国企改革混合13,610,369.19  254,067.00    2.75
194001702东方创新科技混合13,392,500.00  250,000.00    6.12
195008404华泰紫金泰盈混合A13,387,143.00  249,900.00    2.02
196008405华泰紫金泰盈混合C13,387,143.00  249,900.00    2.02
197150022申万菱信深证成指分级收益13,018,420.69  243,017.00    0.39
198150023申万菱信深证成指分级进取13,018,420.69  243,017.00    0.39
199006503财通集成电路产业股票C12,822,729.48  239,364.00    3.29
200006502财通集成电路产业股票A12,822,729.48  239,364.00    3.29
201005449华夏行业龙头混合12,503,184.43  233,399.00    1.01
202001054工银新金融股票12,053,250.00  225,000.00    1.87
203501046财通福鑫定开混合发起11,892,540.00  222,000.00    3.41
204162202泰达宏利周期混合11,458,623.00  213,900.00    5.97
205001245工银生态环境股票11,431,838.00  213,400.00    1.08
206630008华商策略精选灵活配置混合11,405,053.00  212,900.00    1.39
207001167金鹰科技创新股票11,249,700.00  210,000.00    1.93
208007735金鹰民安回报定开混合C11,243,968.01  209,893.00    1.64
209006972金鹰民安回报定开混合A11,243,968.01  209,893.00    1.64
210005819国泰优势行业混合11,200,040.61  209,073.00    4.95
211002307银华多元视野灵活配置混合10,941,404.65  204,245.00    4.69
212168103九泰锐益定增混合10,762,213.00  200,900.00    0.36
213290004泰信优质生活混合10,714,000.00  200,000.00    2.48
214410003华富成长趋势混合10,714,000.00  200,000.00    1.08
215001959华商乐享互联混合10,596,146.00  197,800.00    3.26
216001276建信新经济灵活配置混合10,510,434.00  196,200.00    2.86
217009064鹏扬景沃六个月混合A10,341,688.50  193,050.00    0.20
218009065鹏扬景沃六个月混合C10,341,688.50  193,050.00    0.20
219008501鹏扬聚利六个月债券A9,964,020.00  186,000.00    0.31
220008502鹏扬聚利六个月债券C9,964,020.00  186,000.00    0.31
221005825申万菱信智能驱动股票9,905,093.00  184,900.00    2.30
222180025银华信用双利债券A9,869,040.39  184,227.00    0.67
223180026银华信用双利债券C9,869,040.39  184,227.00    0.67
224510360广发沪深300ETF9,848,844.50  183,850.00    0.27
225005668融通新能源汽车主题精选灵活配置混合A9,808,667.00  183,100.00    2.17
226510350工银瑞信沪深300ETF9,749,740.00  182,000.00    0.27
227004671中融核心成长混合9,696,170.00  181,000.00    5.02
228169105东方红睿华沪港深混合(LOF)9,669,385.00  180,500.00    0.22
229004233中欧盛世成长混合(LOF)C9,650,635.50  180,150.00    1.98
230166011中欧盛世成长混合(LOF)A9,650,635.50  180,150.00    1.98
231001888中欧盛世成长混合(LOF)E9,650,635.50  180,150.00    1.98
232001496工银聚焦30股票9,589,030.00  179,000.00    3.86
233000587大成灵活配置混合9,479,211.50  176,950.00    4.96
234006253永赢消费主题混合C9,465,819.00  176,700.00    2.33
235006252永赢消费主题混合A9,465,819.00  176,700.00    2.33
236002142博时外延增长主题混合9,401,749.28  175,504.00    2.59
237001606农银工业4.0混合9,396,178.00  175,400.00    5.98
238673050西部利得新盈混合9,374,750.00  175,000.00    3.05
239960012中银收益混合H9,181,898.00  171,400.00    0.56
240163804中银收益混合A9,181,898.00  171,400.00    0.56
241007202天弘优质成长企业混合9,096,186.00  169,800.00    4.93
242002682金鹰元和灵活配置混合C9,090,829.00  169,700.00    4.05
243002681金鹰元和灵活配置混合A9,090,829.00  169,700.00    4.05
244001540浙商汇金转型驱动混合9,074,758.00  169,400.00    3.99
245002959汇添富盈泰混合9,042,616.00  168,800.00    3.15
246006158博时荣享回报混合A8,833,693.00  164,900.00    2.40
247006159博时荣享回报混合C8,833,693.00  164,900.00    2.40
248001018易方达新经济混合8,780,123.00  163,900.00    0.38
249006937工银沪深300指数C8,663,126.12  161,716.00    0.26
250481009工银沪深300指数A8,663,126.12  161,716.00    0.26
251510390平安沪深300ETF8,544,415.00  159,500.00    0.27
252005664鹏扬景欣混合A8,239,066.00  153,800.00    0.78
253005665鹏扬景欣混合C8,239,066.00  153,800.00    0.78
254630009华商稳定增利债券A8,072,999.00  150,700.00    0.97
255630109华商稳定增利债券C8,072,999.00  150,700.00    0.97
256004634前海联合泳涛混合A8,035,500.00  150,000.00    7.08
257007041前海联合泳涛混合C8,035,500.00  150,000.00    7.08
258161601融通新蓝筹混合7,628,368.00  142,400.00    0.35
259090009大成行业轮动混合7,205,165.00  134,500.00    5.11
260005039鹏扬景兴混合A7,178,380.00  134,000.00    0.88
261005040鹏扬景兴混合C7,178,380.00  134,000.00    0.88
262161217国投瑞银中证资源指数(LOF)7,140,881.00  133,300.00    4.94
263006642华泰保兴吉年利混合7,028,384.00  131,200.00    1.47
264008499鹏扬景科混合A7,020,348.50  131,050.00    1.01
265008500鹏扬景科混合C7,020,348.50  131,050.00    1.01
266168501北信瑞丰产业升级混合6,964,100.00  130,000.00    6.74
267005421中欧嘉泽灵活配置混合6,873,031.00  128,300.00    3.02
268004434博时逆向投资混合A6,781,962.00  126,600.00    2.53
269004435博时逆向投资混合C6,781,962.00  126,600.00    2.53
270515090博时可持续发展100ETF6,776,605.00  126,500.00    0.56
271001534华宝万物互联混合6,669,465.00  124,500.00    2.95
272519761交银多策略回报灵活配置混合C6,353,402.00  118,600.00    0.52
273519755交银多策略回报灵活配置混合A6,353,402.00  118,600.00    0.52
274009026中银高质量发展机遇混合6,283,761.00  117,300.00    1.67
275398051中海环保新能源混合6,273,047.00  117,100.00    4.83
276003511长盛可转债债券C6,160,550.00  115,000.00    0.71
277003510长盛可转债债券A6,160,550.00  115,000.00    0.71
278673043西部利得行业主题优选混合C6,160,550.00  115,000.00    1.76
279673040西部利得行业主题优选混合A6,160,550.00  115,000.00    1.76
280501028财通福瑞混合发起(LOF)6,069,481.00  113,300.00    2.06
281000928中融国企改革混合5,865,915.00  109,500.00    8.01
282210003金鹰行业优势混合5,647,349.40  105,420.00    3.18
283240002华宝宝康配置混合5,624,850.00  105,000.00    1.41
284162208泰达宏利首选企业股票5,539,138.00  103,400.00    0.83
285004813中欧先进制造股票C5,523,067.00  103,100.00    5.85
286004812中欧先进制造股票A5,523,067.00  103,100.00    5.85
287040002华安中国A股增强指数5,517,710.00  103,000.00    0.21
288519760交银新回报灵活配置混合C5,485,568.00  102,400.00    0.51
289519752交银新回报灵活配置混合A5,485,568.00  102,400.00    0.51
290008893创金合信鑫利混合A5,448,069.00  101,700.00    1.46
291008894创金合信鑫利混合C5,448,069.00  101,700.00    1.46
292320022诺安研究精选股票5,442,712.00  101,600.00    0.71
293166105信达澳银鑫安债券(LOF)5,405,213.00  100,900.00    1.16
294040023华安可转债债券B5,357,000.00  100,000.00    1.55
295040022华安可转债债券A5,357,000.00  100,000.00    1.55
296001140工银总回报灵活配置混合5,357,000.00  100,000.00    0.96
297008246圆信永丰致优混合C5,357,000.00  100,000.00    4.69
298008245圆信永丰致优混合A5,357,000.00  100,000.00    4.69
299005934前海联合先进制造混合C5,357,000.00  100,000.00    3.08
300005933前海联合先进制造混合A5,357,000.00  100,000.00    3.08
301001983中邮低碳经济灵活配置混合5,357,000.00  100,000.00    4.39
302004267金鹰持久增利债券(LOF)E5,357,000.00  100,000.00    1.52
303162105金鹰持久增利债券(LOF)C5,357,000.00  100,000.00    1.52
304002333汇丰晋信沪港深股票C5,357,000.00  100,000.00    0.51
305002332汇丰晋信沪港深股票A5,357,000.00  100,000.00    0.51
306002962中欧双利债券C5,357,000.00  100,000.00    0.07
307002961中欧双利债券A5,357,000.00  100,000.00    0.07