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: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(%)
1004241中欧时代先锋股票C955,624,944.56  17,838,808.00    5.46
2001938中欧时代先锋股票A955,624,944.56  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
6150212富国中证新能源汽车指数分级B264,312,022.92  4,933,956.00    4.53
7150211富国中证新能源汽车指数分级A264,312,022.92  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
14166002中欧新蓝筹混合A184,520,097.19  3,444,467.00    1.77
15001885中欧新蓝筹混合E184,520,097.19  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
18150196国泰国证有色金属行业指数分级A170,254,834.75  3,178,175.00    6.48
19150197国泰国证有色金属行业指数分级B170,254,834.75  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
25166006中欧行业成长混合(LOF)A128,145,279.13  2,392,109.00    1.06
26001886中欧行业成长混合(LOF)E128,145,279.13  2,392,109.00    1.06
27004231中欧行业成长混合(LOF)C128,145,279.13  2,392,109.00    1.06
28377240上投摩根新兴动力混合A126,296,417.72  2,357,596.00    2.42
29960007上投摩根新兴动力混合H126,296,417.72  2,357,596.00    2.42
30000241宝盈核心优势混合C111,684,021.68  2,084,824.00    7.12
31213006宝盈核心优势混合A111,684,021.68  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
34001644汇丰晋信智造先锋股票C104,365,716.84  1,948,212.00    6.33
35001643汇丰晋信智造先锋股票A104,365,716.84  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
43161913万家社会责任18个月定期开放混合C79,293,510.45  1,480,185.00    8.97
44161912万家社会责任18个月定期开放混合A79,293,510.45  1,480,185.00    8.97
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
58005496创金合信科技成长股票C60,344,569.34  1,126,462.00    3.52
59005495创金合信科技成长股票A60,344,569.34  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