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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(%)
1004241中欧时代先锋股票C1,153,186,935.22  21,280,438.00    7.10
2001938中欧时代先锋股票A1,153,186,935.22  21,280,438.00    7.10
3166002中欧新蓝筹混合A401,571,310.08  7,410,432.00    3.33
4004237中欧新蓝筹混合C401,571,310.08  7,410,432.00    3.33
5001885中欧新蓝筹混合E401,571,310.08  7,410,432.00    3.33
6005787中欧新趋势混合(LOF)C379,947,766.00  7,011,400.00    4.85
7001881中欧新趋势混合(LOF)E379,947,766.00  7,011,400.00    4.85
8166001中欧新趋势混合(LOF)A379,947,766.00  7,011,400.00    4.85
9515030华夏中证新能源汽车ETF349,726,490.71  6,453,709.00    4.42
10004740中欧瑞丰灵活配置混合(LOF)C349,114,956.50  6,442,424.00    4.07
11166023中欧瑞丰灵活配置混合(LOF)A349,114,956.50  6,442,424.00    4.07
12001071华安媒体互联网混合334,171,955.68  6,166,672.00    4.41
13009199万家价值优势一年持有期混合327,172,558.52  6,037,508.00    8.43
14150212富国中证新能源汽车指数分级B245,427,051.90  4,529,010.00    4.20
15150211富国中证新能源汽车指数分级A245,427,051.90  4,529,010.00    4.20
16006879华安智能生活混合232,128,446.57  4,283,603.00    4.43
17001790国泰智能汽车股票226,990,746.86  4,188,794.00    5.39
18512400南方中证申万有色金属ETF209,493,608.71  3,865,909.00    6.14
19150197国泰国证有色金属行业指数分级B207,489,445.75  3,828,925.00    6.10
20150196国泰国证有色金属行业指数分级A207,489,445.75  3,828,925.00    6.10
21540008汇丰晋信低碳先锋股票203,367,375.02  3,752,858.00    6.69
22005765中欧明睿新常态混合C191,518,677.33  3,534,207.00    7.16
23001811中欧明睿新常态混合A191,518,677.33  3,534,207.00    7.16
24519001银华价值优选混合183,093,920.60  3,378,740.00    4.17
25515700平安中证新能源汽车产业ETF178,433,743.17  3,292,743.00    4.51
26001117中欧精选定期开放混合A177,479,240.51  3,275,129.00    5.94
27001890中欧精选定期开放混合E177,479,240.51  3,275,129.00    5.94
28009312前海联合价值优选混合A162,570,000.00  3,000,000.00    7.57
29009313前海联合价值优选混合C162,570,000.00  3,000,000.00    7.57
30002190农银新能源主题混合151,913,699.07  2,803,353.00    7.35
31163411兴全精选混合148,052,173.86  2,732,094.00    3.40
32519181万家和谐增长混合131,451,338.31  2,425,749.00    8.36
33001644汇丰晋信智造先锋股票C130,636,483.28  2,410,712.00    6.83
34001643汇丰晋信智造先锋股票A130,636,483.28  2,410,712.00    6.83
35519196万家新兴蓝筹混合115,490,540.85  2,131,215.00    7.65
36001075宝盈转型动力混合109,835,055.69  2,026,851.00    7.68
37003834华夏能源革新股票105,307,589.57  1,943,303.00    5.06
38001480财通成长优选混合102,178,875.73  1,885,567.00    4.07
39000390华商优势行业混合95,147,777.42  1,755,818.00    4.42
40501057汇添富中证新能源汽车产业指数(LOF)A93,382,917.50  1,723,250.00    4.33
41501058汇添富中证新能源汽车产业指数(LOF)C93,382,917.50  1,723,250.00    4.33
42001225中邮趋势精选灵活配置混合80,734,158.65  1,489,835.00    4.91
43519195万家品质混合79,254,771.65  1,462,535.00    6.39
44000241宝盈核心优势混合C78,299,131.00  1,444,900.00    5.23
45213006宝盈核心优势混合A78,299,131.00  1,444,900.00    5.23
46000336农银研究精选混合72,184,873.30  1,332,070.00    6.43
47001313上投摩根智慧互联股票63,801,355.16  1,177,364.00    5.60
48005241中欧时代智慧混合A54,710,603.33  1,009,607.00    5.37
49005242中欧时代智慧混合C54,710,603.33  1,009,607.00    5.37
50270022广发内需增长混合54,236,061.50  1,000,850.00    4.45
51320006诺安灵活配置混合54,190,000.00  1,000,000.00    6.15
52001702东方创新科技混合53,648,100.00  990,000.00    8.25
53481015工银主题策略混合53,588,274.24  988,896.00    4.74
54160225国泰国证新能源汽车指数(LOF)52,228,701.33  963,807.00    4.23
55005421中欧嘉泽灵活配置混合51,567,204.00  951,600.00    4.18
56000696汇添富环保行业股票51,255,286.36  945,844.00    2.99
57100051富国可转换债券A48,180,329.00  889,100.00    1.69
58009758富国可转换债券C48,180,329.00  889,100.00    1.69
59009063财通智慧成长混合C46,820,105.81  863,999.00    4.08
60009062财通智慧成长混合A46,820,105.81  863,999.00    4.08
61007460华安成长创新混合46,140,454.83  851,457.00    4.44
62001736圆信永丰优加生活股票43,352,000.00  800,000.00    2.93
63002780前海联合泓鑫混合A42,810,100.00  790,000.00    8.18
64007043前海联合泓鑫混合C42,810,100.00  790,000.00    8.18
65005119银华智荟内在价值灵活配置混合发起式41,722,073.18  769,922.00    7.92
66000793工银高端制造股票41,617,920.00  768,000.00    4.46
67180013银华领先策略混合40,813,198.50  753,150.00    4.17
68001606农银工业4.0混合39,854,685.78  735,462.00    6.14
69379010上投摩根中小盘混合39,434,063.00  727,700.00    4.87
70540003汇丰晋信动态策略混合A38,942,397.13  718,627.00    4.43
71960003汇丰晋信动态策略混合H38,942,397.13  718,627.00    4.43
72217009招商核心价值混合35,855,084.45  661,655.00    3.06
73001809中信建投智信物联网混合A35,762,690.50  659,950.00    4.87
74004636中信建投智信物联网混合C35,762,690.50  659,950.00    4.87
75161913万家社会责任18个月定期开放混合C35,699,559.15  658,785.00    7.00
76161912万家社会责任18个月定期开放混合A35,699,559.15  658,785.00    7.00
77002332汇丰晋信沪港深股票A34,876,684.00  643,600.00    2.75
78002333汇丰晋信沪港深股票C34,876,684.00  643,600.00    2.75
79006430凯石澜龙头经济定开混合34,562,978.09  637,811.00    5.22
80159806国泰中证新能源汽车ETF33,295,203.04  614,416.00    4.22
81005495创金合信科技成长股票A32,739,538.78  604,162.00    4.69
82005496创金合信科技成长股票C32,739,538.78  604,162.00    4.69
83008886民生加银卓越配置6个月混合(FOF)32,524,838.00  600,200.00    0.48
84240022华宝资源优选混合32,514,000.00  600,000.00    8.35
85006266永赢智能领先混合A30,872,043.00  569,700.00    4.42
86006269永赢智能领先混合C30,872,043.00  569,700.00    4.42
87481010工银中小盘混合30,238,020.00  558,000.00    4.48
88163812中银双利债券B29,262,600.00  540,000.00    0.82
89163811中银双利债券A29,262,600.00  540,000.00    0.82
90233006大摩领先优势混合28,921,203.00  533,700.00    7.22
91007114永赢高端制造混合C28,703,630.15  529,685.00    4.85
92007113永赢高端制造混合A28,703,630.15  529,685.00    4.85
93233013大摩多元收益债券C28,344,513.02  523,058.00    0.75
94233012大摩多元收益债券A28,344,513.02  523,058.00    0.75
95000309大摩品质生活精选股票27,095,000.00  500,000.00    8.84
96008671银华科技创新混合26,948,687.00  497,300.00    4.74
97630008华商策略精选灵活配置混合25,182,093.00  464,700.00    3.46
98400015东方新能源汽车主题混合24,772,470.79  457,141.00    4.69
99004693前海联合泳隽混合A24,764,830.00  457,000.00    7.16
100007042前海联合泳隽混合C24,764,830.00  457,000.00    7.16
101166301华商新趋势优选混合24,681,160.64  455,456.00    4.74
102005633建信中证500指数增强C24,569,746.00  453,400.00    0.49
103000478建信中证500指数增强A24,569,746.00  453,400.00    0.49
104150151信诚中证800有色指数分级B23,360,767.10  431,090.00    7.19
105150150信诚中证800有色指数分级A23,360,767.10  431,090.00    7.19
106290004泰信优质生活混合23,301,700.00  430,000.00    5.60
107217010招商大盘蓝筹混合22,831,330.80  421,320.00    2.86
108009130鹏扬景恒六个月混合A21,676,000.00  400,000.00    0.64
109009131鹏扬景恒六个月混合C21,676,000.00  400,000.00    0.64
110005671前海联合研究优选混合A21,676,000.00  400,000.00    5.88
111005672前海联合研究优选混合C21,676,000.00  400,000.00    5.88
112003625创金合信资源主题精选股票C21,550,062.44  397,676.00    9.44
113003624创金合信资源主题精选股票A21,550,062.44  397,676.00    9.44
114006977农银海棠定开混合21,254,564.37  392,223.00    4.94
115000462农银主题轮动混合21,209,966.00  391,400.00    3.84
116004958圆信永丰优享生活混合20,592,200.00  380,000.00    2.76
117005251银华多元动力灵活配置混合20,242,240.98  373,542.00    3.32
118006267诺德量化核心混合A20,048,457.54  369,966.00    4.60
119006268诺德量化核心混合C20,048,457.54  369,966.00    4.60
120001388中融新经济混合C19,589,305.67  361,493.00    4.80
121001387中融新经济混合A19,589,305.67  361,493.00    4.80
122002307银华多元视野灵活配置混合18,085,099.65  333,735.00    3.18
123005353鹏扬景泰成长混合C17,904,376.00  330,400.00    4.73
124005352鹏扬景泰成长混合A17,904,376.00  330,400.00    4.73
125168501北信瑞丰产业升级混合16,257,000.00  300,000.00    5.23
126005094万家臻选混合15,382,698.54  283,866.00    5.90
127009189华宝成长策略混合15,254,485.00  281,500.00    5.85
128161834银华鑫锐灵活配置混合(LOF)14,918,507.00  275,300.00    4.17
129400032东方主题精选混合13,547,500.00  250,000.00    8.74
130001959华商乐享互联混合13,525,824.00  249,600.00    4.06
131501046财通福鑫定开混合发起13,476,185.96  248,684.00    3.75
132590003中邮核心优势混合11,379,900.00  210,000.00    3.19
133008893创金合信鑫利混合A10,637,497.00  196,300.00    2.01
134008894创金合信鑫利混合C10,637,497.00  196,300.00    2.01
135006052鹏扬核心价值混合C10,447,832.00  192,800.00    4.95
136006051鹏扬核心价值混合A10,447,832.00  192,800.00    4.95
137008502鹏扬聚利六个月债券C10,079,340.00  186,000.00    0.82
138008501鹏扬聚利六个月债券A10,079,340.00  186,000.00    0.82
139360013光大保德信信用添益债券A9,754,200.00  180,000.00    0.55
140360014光大保德信信用添益债券C9,754,200.00  180,000.00    0.55
141004634前海联合泳涛混合A9,212,300.00  170,000.00    7.14
142007041前海联合泳涛混合C9,212,300.00  170,000.00    7.14
143008909创金合信鑫益混合A8,266,684.50  152,550.00    3.22
144008910创金合信鑫益混合C8,266,684.50  152,550.00    3.22
145001701中融产业升级混合7,738,332.00  142,800.00    4.40
146005933前海联合先进制造混合A7,586,600.00  140,000.00    6.65
147005934前海联合先进制造混合C7,586,600.00  140,000.00    6.65
148004265金鹰民丰回报混合6,773,750.00  125,000.00    1.04
149001056北信瑞丰健康生活主题灵活配置混合6,500,090.50  119,950.00    3.00
150398051中海环保新能源混合5,971,738.00  110,200.00    3.72
151161217国投瑞银中证资源指数(LOF)5,922,967.00  109,300.00    5.06
152005928创金合信新能源汽车股票C5,744,140.00  106,000.00    9.42
153005927创金合信新能源汽车股票A5,744,140.00  106,000.00    9.42
154001534华宝万物互联混合5,608,665.00  103,500.00    3.11
155001951金鹰改革红利混合5,559,894.00  102,600.00    7.12
156673050西部利得新盈混合5,419,000.00  100,000.00    1.73
157008246圆信永丰致优混合C5,419,000.00  100,000.00    2.49
158008245圆信永丰致优混合A5,419,000.00  100,000.00    2.49
159005815农银睿选混合4,925,871.00  90,900.00    3.84
160009427鹏扬景惠六个月混合C4,855,424.00  89,600.00    0.60
161009426鹏扬景惠六个月混合A4,855,424.00  89,600.00    0.60
162487021工银优质精选混合4,577,537.68  84,472.00    3.00
163008979万家民丰回报一年持有期混合4,335,200.00  80,000.00    0.37
164005593上投摩根创新商业模式混合4,186,990.35  77,265.00    1.67
165531017建信双息红利债券C4,015,479.00  74,100.00    1.10
166530017建信双息红利债券A4,015,479.00  74,100.00    1.10
167960029建信双息红利债券H4,015,479.00  74,100.00    1.10
168501022银华鑫盛灵活配置混合(LOF)3,961,289.00  73,100.00    4.30
169690008民生中证内地资源主题指数3,701,177.00  68,300.00    4.94
170166105信达澳银鑫安债券(LOF)3,665,574.17  67,643.00    0.75
171006801前海联合科技先锋混合A3,522,350.00  65,000.00    5.30
172006802前海联合科技先锋混合C3,522,350.00  65,000.00    5.30
173004890中邮健康文娱灵活配置混合3,522,350.00  65,000.00    5.35
174000928中融国企改革混合3,508,531.55  64,745.00    5.58
175008037兴银先锋成长混合A3,462,741.00  63,900.00    2.34
176008038兴银先锋成长混合C3,462,741.00  63,900.00    2.34
177610006信达澳银产业升级混合3,354,361.00  61,900.00    4.21
178004206华商元亨混合3,267,060.91  60,289.00    0.65
179008069鹏扬富利增强债券A3,251,400.00  60,000.00    1.15
180005232红塔红土盛通混合型发起式C3,251,400.00  60,000.00    4.57
181005231红塔红土盛通混合型发起式A3,251,400.00  60,000.00    4.57
182008070鹏扬富利增强债券C3,251,400.00  60,000.00    1.15
183006833鹏扬添利增强债券C3,240,562.00  59,800.00    0.62
184006832鹏扬添利增强债券A3,240,562.00  59,800.00    0.62
185005038银华新能源新材料量化股票发起式C3,212,654.15  59,285.00    2.49
186005037银华新能源新材料量化股票发起式A3,212,654.15  59,285.00    2.49
187004671中融核心成长混合2,926,260.00  54,000.00    3.03
188002717红塔红土盛隆灵活配置混合A2,801,623.00  51,700.00    1.71
189002718红塔红土盛隆灵活配置混合C2,801,623.00  51,700.00    1.71
190007137鹏扬元合量化股票A2,779,947.00  51,300.00    8.11
191007138鹏扬元合量化股票C2,779,947.00  51,300.00    8.11
192001983中邮低碳经济灵活配置混合2,709,500.00  50,000.00    3.47
193610108信达澳银信用债债券C2,607,568.61  48,119.00    0.75
194610008信达澳银信用债债券A2,607,568.61  48,119.00    0.75
195007163浦银安盛环保新能源混合A2,492,740.00  46,000.00    6.65
196007164浦银安盛环保新能源混合C2,492,740.00  46,000.00    6.65
197000739平安新鑫先锋混合A2,425,002.50  44,750.00    5.00
198001515平安新鑫先锋混合C2,425,002.50  44,750.00    5.00
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200009205兴银丰运稳益回报混合A2,232,628.00  41,200.00    1.00
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203007291汇丰晋信港股通双核混合2,037,544.00  37,600.00    1.08
204000743红塔红土盛世普益混合发起式1,896,650.00  35,000.00    3.72
205007439东海科技动力混合A1,625,700.00  30,000.00    3.64
206007463东海科技动力混合C1,625,700.00  30,000.00    3.64
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208007317交银可转债债券C1,343,912.00  24,800.00    2.54
209007316交银可转债债券A1,343,912.00  24,800.00    2.54
210002564新沃通盈灵活配置混合1,246,370.00  23,000.00    8.38
211002664万家瑞和混合A1,083,800.00  20,000.00    0.33
212002665万家瑞和混合C1,083,800.00  20,000.00    0.33
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214004433南方有色金属联接C934,777.50  17,250.00    0.17
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218007808北信瑞丰量化优选灵活配置混合650,280.00  12,000.00    1.17
219005146兴银丰润混合607,198.95  11,205.00    4.03
220164821工银中证新能源指数分级503,967.00  9,300.00    2.85
221150328工银中证新能源指数分级B503,967.00  9,300.00    2.85
222150327工银中证新能源指数分级A503,967.00  9,300.00    2.85
223006103凯石淳行业精选混合A466,034.00  8,600.00    4.08
224006814凯石淳行业精选混合C466,034.00  8,600.00    4.08
225159944广发中证全指原材料ETF449,831.19  8,301.00    1.39
226090017大成可转债增强债券373,911.00  6,900.00    1.51
227005793华富可转债债券233,017.00  4,300.00    1.66
228003628兴银收益增强债券200,503.00  3,700.00    1.06