持有 赣锋锂业(002460)的基金 |
报告期:2020-09-30 |
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 | 1,153,186,935.22 | 21,280,438.00 | 7.10 |
2 | 001938 | 中欧时代先锋股票A | 1,153,186,935.22 | 21,280,438.00 | 7.10 |
3 | 166002 | 中欧新蓝筹混合A | 401,571,310.08 | 7,410,432.00 | 3.33 |
4 | 004237 | 中欧新蓝筹混合C | 401,571,310.08 | 7,410,432.00 | 3.33 |
5 | 001885 | 中欧新蓝筹混合E | 401,571,310.08 | 7,410,432.00 | 3.33 |
6 | 166001 | 中欧新趋势混合(LOF)A | 379,947,766.00 | 7,011,400.00 | 4.85 |
7 | 005787 | 中欧新趋势混合(LOF)C | 379,947,766.00 | 7,011,400.00 | 4.85 |
8 | 001881 | 中欧新趋势混合(LOF)E | 379,947,766.00 | 7,011,400.00 | 4.85 |
9 | 515030 | 华夏中证新能源汽车ETF | 349,726,490.71 | 6,453,709.00 | 4.42 |
10 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 349,114,956.50 | 6,442,424.00 | 4.07 |
11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 349,114,956.50 | 6,442,424.00 | 4.07 |
12 | 001071 | 华安媒体互联网混合 | 334,171,955.68 | 6,166,672.00 | 4.41 |
13 | 009199 | 万家价值优势一年持有期混合 | 327,172,558.52 | 6,037,508.00 | 8.43 |
14 | 150211 | 富国中证新能源汽车指数分级A | 245,427,051.90 | 4,529,010.00 | 4.20 |
15 | 150212 | 富国中证新能源汽车指数分级B | 245,427,051.90 | 4,529,010.00 | 4.20 |
16 | 006879 | 华安智能生活混合 | 232,128,446.57 | 4,283,603.00 | 4.43 |
17 | 001790 | 国泰智能汽车股票 | 226,990,746.86 | 4,188,794.00 | 5.39 |
18 | 512400 | 南方中证申万有色金属ETF | 209,493,608.71 | 3,865,909.00 | 6.14 |
19 | 150196 | 国泰国证有色金属行业指数分级A | 207,489,445.75 | 3,828,925.00 | 6.10 |
20 | 150197 | 国泰国证有色金属行业指数分级B | 207,489,445.75 | 3,828,925.00 | 6.10 |
21 | 540008 | 汇丰晋信低碳先锋股票 | 203,367,375.02 | 3,752,858.00 | 6.69 |
22 | 005765 | 中欧明睿新常态混合C | 191,518,677.33 | 3,534,207.00 | 7.16 |
23 | 001811 | 中欧明睿新常态混合A | 191,518,677.33 | 3,534,207.00 | 7.16 |
24 | 519001 | 银华价值优选混合 | 183,093,920.60 | 3,378,740.00 | 4.17 |
25 | 515700 | 平安中证新能源汽车产业ETF | 178,433,743.17 | 3,292,743.00 | 4.51 |
26 | 001117 | 中欧精选定期开放混合A | 177,479,240.51 | 3,275,129.00 | 5.94 |
27 | 001890 | 中欧精选定期开放混合E | 177,479,240.51 | 3,275,129.00 | 5.94 |
28 | 009312 | 前海联合价值优选混合A | 162,570,000.00 | 3,000,000.00 | 7.57 |
29 | 009313 | 前海联合价值优选混合C | 162,570,000.00 | 3,000,000.00 | 7.57 |
30 | 002190 | 农银新能源主题混合 | 151,913,699.07 | 2,803,353.00 | 7.35 |
31 | 163411 | 兴全精选混合 | 148,052,173.86 | 2,732,094.00 | 3.40 |
32 | 519181 | 万家和谐增长混合 | 131,451,338.31 | 2,425,749.00 | 8.36 |
33 | 001644 | 汇丰晋信智造先锋股票C | 130,636,483.28 | 2,410,712.00 | 6.83 |
34 | 001643 | 汇丰晋信智造先锋股票A | 130,636,483.28 | 2,410,712.00 | 6.83 |
35 | 519196 | 万家新兴蓝筹混合 | 115,490,540.85 | 2,131,215.00 | 7.65 |
36 | 001075 | 宝盈转型动力混合 | 109,835,055.69 | 2,026,851.00 | 7.68 |
37 | 003834 | 华夏能源革新股票 | 105,307,589.57 | 1,943,303.00 | 5.06 |
38 | 001480 | 财通成长优选混合 | 102,178,875.73 | 1,885,567.00 | 4.07 |
39 | 000390 | 华商优势行业混合 | 95,147,777.42 | 1,755,818.00 | 4.42 |
40 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 93,382,917.50 | 1,723,250.00 | 4.33 |
41 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 93,382,917.50 | 1,723,250.00 | 4.33 |
42 | 001225 | 中邮趋势精选灵活配置混合 | 80,734,158.65 | 1,489,835.00 | 4.91 |
43 | 519195 | 万家品质混合 | 79,254,771.65 | 1,462,535.00 | 6.39 |
44 | 000241 | 宝盈核心优势混合C | 78,299,131.00 | 1,444,900.00 | 5.23 |
45 | 213006 | 宝盈核心优势混合A | 78,299,131.00 | 1,444,900.00 | 5.23 |
46 | 000336 | 农银研究精选混合 | 72,184,873.30 | 1,332,070.00 | 6.43 |
47 | 001313 | 上投摩根智慧互联股票 | 63,801,355.16 | 1,177,364.00 | 5.60 |
48 | 005241 | 中欧时代智慧混合A | 54,710,603.33 | 1,009,607.00 | 5.37 |
49 | 005242 | 中欧时代智慧混合C | 54,710,603.33 | 1,009,607.00 | 5.37 |
50 | 270022 | 广发内需增长混合 | 54,236,061.50 | 1,000,850.00 | 4.45 |
51 | 320006 | 诺安灵活配置混合 | 54,190,000.00 | 1,000,000.00 | 6.15 |
52 | 001702 | 东方创新科技混合 | 53,648,100.00 | 990,000.00 | 8.25 |
53 | 481015 | 工银主题策略混合 | 53,588,274.24 | 988,896.00 | 4.74 |
54 | 160225 | 国泰国证新能源汽车指数(LOF) | 52,228,701.33 | 963,807.00 | 4.23 |
55 | 005421 | 中欧嘉泽灵活配置混合 | 51,567,204.00 | 951,600.00 | 4.18 |
56 | 000696 | 汇添富环保行业股票 | 51,255,286.36 | 945,844.00 | 2.99 |
57 | 009758 | 富国可转换债券C | 48,180,329.00 | 889,100.00 | 1.69 |
58 | 100051 | 富国可转换债券A | 48,180,329.00 | 889,100.00 | 1.69 |
59 | 009063 | 财通智慧成长混合C | 46,820,105.81 | 863,999.00 | 4.08 |
60 | 009062 | 财通智慧成长混合A | 46,820,105.81 | 863,999.00 | 4.08 |
61 | 007460 | 华安成长创新混合 | 46,140,454.83 | 851,457.00 | 4.44 |
62 | 001736 | 圆信永丰优加生活股票 | 43,352,000.00 | 800,000.00 | 2.93 |
63 | 002780 | 前海联合泓鑫混合A | 42,810,100.00 | 790,000.00 | 8.18 |
64 | 007043 | 前海联合泓鑫混合C | 42,810,100.00 |