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持有 赣锋锂业(002460)的基金
  报告期:2020-12-31
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C1,799,208,892.80  17,778,744.00    9.12
2001938中欧时代先锋股票A1,799,208,892.80  17,778,744.00    9.12
3002190农银新能源主题混合1,122,492,791.20  11,091,826.00    7.33
4166002中欧新蓝筹混合A833,389,286.40  8,235,072.00    6.19
5004237中欧新蓝筹混合C833,389,286.40  8,235,072.00    6.19
6001885中欧新蓝筹混合E833,389,286.40  8,235,072.00    6.19
7003834华夏能源革新股票815,006,104.00  8,053,420.00    7.86
8005787中欧新趋势混合(LOF)C679,699,680.00  6,716,400.00    6.59
9166001中欧新趋势混合(LOF)A679,699,680.00  6,716,400.00    6.59
10001881中欧新趋势混合(LOF)E679,699,680.00  6,716,400.00    6.59
11004231中欧行业成长混合(LOF)C559,319,041.60  5,526,868.00    3.69
12166006中欧行业成长混合(LOF)A559,319,041.60  5,526,868.00    3.69
13001886中欧行业成长混合(LOF)E559,319,041.60  5,526,868.00    3.69
14166023中欧瑞丰灵活配置混合(LOF)A530,373,817.60  5,240,848.00    6.39
15004740中欧瑞丰灵活配置混合(LOF)C530,373,817.60  5,240,848.00    6.39
16009888广发稳健优选六个月持有期混合C478,996,601.60  4,733,168.00    2.85
17009887广发稳健优选六个月持有期混合A478,996,601.60  4,733,168.00    2.85
18001790国泰智能汽车股票448,681,129.60  4,433,608.00    5.51
19010316中欧创新未来18个月封闭混合431,688,840.00  4,265,700.00    4.26
20515030华夏中证新能源汽车ETF431,220,688.80  4,261,074.00    5.22
21009199万家价值优势一年持有期混合412,426,229.60  4,075,358.00    8.64
22540008汇丰晋信低碳先锋股票411,445,298.00  4,065,665.00    5.56
23512400南方中证申万有色金属ETF408,093,756.40  4,032,547.00    9.19
24009872中欧责任投资混合A400,754,327.60  3,960,023.00    3.90
25009873中欧责任投资混合C400,754,327.60  3,960,023.00    3.90
26150211富国中证新能源汽车指数分级A400,348,212.00  3,956,010.00    4.86
27150212富国中证新能源汽车指数分级B400,348,212.00  3,956,010.00    4.86
28001890中欧精选定期开放混合E388,898,848.80  3,842,874.00    5.53
29001117中欧精选定期开放混合A388,898,848.80  3,842,874.00    5.53
30501057汇添富中证新能源汽车产业指数(LOF)A370,730,615.20  3,663,346.00    6.30
31501058汇添富中证新能源汽车产业指数(LOF)C370,730,615.20  3,663,346.00    6.30
32163411兴全精选混合367,352,559.20  3,629,966.00    6.61
33005275中欧创新成长灵活配置混合A346,254,079.60  3,421,483.00    3.87
34005276中欧创新成长灵活配置混合C346,254,079.60  3,421,483.00    3.87
35515700平安中证新能源汽车产业ETF312,896,738.00  3,091,865.00    6.55
36001606农银工业4.0混合292,032,738.80  2,885,699.00    7.42
37005765中欧明睿新常态混合C286,659,828.40  2,832,607.00    9.10
38001811中欧明睿新常态混合A286,659,828.40  2,832,607.00    9.10
39008297广发价值优势混合265,671,859.20  2,625,216.00    6.01
40519018汇添富均衡增长混合263,106,945.20  2,599,871.00    4.23
41150196国泰国证有色金属行业指数分级A255,947,450.00  2,529,125.00    8.86
42150197国泰国证有色金属行业指数分级B255,947,450.00  2,529,125.00    8.86
43001644汇丰晋信智造先锋股票C253,992,974.40  2,509,812.00    5.04
44001643汇丰晋信智造先锋股票A253,992,974.40  2,509,812.00    5.04
45400015东方新能源汽车主题混合239,844,303.60  2,370,003.00    5.09
46005939工银新能源汽车混合A227,509,642.80  2,248,119.00    6.76
47005940工银新能源汽车混合C227,509,642.80  2,248,119.00    6.76
48010317易方达创新未来18个月封闭混合221,628,000.00  2,190,000.00    2.63
49000746招商行业精选股票219,683,037.20  2,170,781.00    5.20
50000021华夏优势增长混合216,021,115.20  2,134,596.00    2.67
51110013易方达科翔混合212,466,262.80  2,099,469.00    3.74
52000336农银研究精选混合201,176,593.20  1,987,911.00    7.33
53519001银华价值优选混合194,868,594.80  1,925,579.00    4.16
54110029易方达科讯混合184,957,572.80  1,827,644.00    3.70
55000696汇添富环保行业股票162,045,892.80  1,601,244.00    5.28
56008376中欧启航三年混合C160,789,191.20  1,588,826.00    3.75
57008375中欧启航三年混合A160,789,191.20  1,588,826.00    3.75
58519196万家新兴蓝筹混合157,369,036.00  1,555,030.00    8.38
59160225国泰国证新能源汽车指数(LOF)153,470,508.40  1,516,507.00    5.16
60001225中邮趋势精选灵活配置混合144,699,302.00  1,429,835.00    7.77
61001075宝盈转型动力混合144,545,275.60  1,428,313.00    9.77
62470008汇添富策略回报混合140,668,000.00  1,390,000.00    3.61
63519181万家和谐增长混合139,766,409.20  1,381,091.00    7.94
64009312前海联合价值优选混合A131,560,000.00  1,300,000.00    7.81
65009313前海联合价值优选混合C131,560,000.00  1,300,000.00    7.81
66005347诺德量化优选混合131,560,000.00  1,300,000.00    6.80
67007494朱雀产业臻选混合C128,247,926.40  1,267,272.00    2.57
68007493朱雀产业臻选混合A128,247,926.40  1,267,272.00    2.57
69005241中欧时代智慧混合A121,502,136.80  1,200,614.00    7.73
70005242中欧时代智慧混合C121,502,136.80  1,200,614.00    7.73
71161706招商优质成长混合(LOF)120,837,050.40  1,194,042.00    5.06
72519195万家品质混合120,133,002.00  1,187,085.00    8.40
73006128银河和美生活混合104,236,000.00  1,030,000.00    9.47
74161913万家社会责任18个月定期开放混合C103,708,242.00  1,024,785.00    8.68
75161912万家社会责任18个月定期开放混合A103,708,242.00  1,024,785.00    8.68
76240022华宝资源优选混合101,200,000.00  1,000,000.00    7.09
77320006诺安灵活配置混合101,200,000.00  1,000,000.00    9.05
78009835融通新能源汽车主题精选灵活配置混合C97,090,470.40  959,392.00    5.36
79005668融通新能源汽车主题精选灵活配置混合A97,090,470.40  959,392.00    5.36
80630002华商盛世成长混合91,131,915.60  900,513.00    3.81
81001018易方达新经济混合88,922,719.60  878,683.00    3.60
82000390华商优势行业混合85,672,580.40  846,567.00    3.85
83009644东方阿尔法优势产业混合A82,674,631.60  816,943.00    5.76
84009645东方阿尔法优势产业混合C82,674,631.60  816,943.00    5.76
85159806国泰中证新能源汽车ETF82,601,059.20  816,216.00    5.27
86150151信诚中证800有色指数分级B81,744,401.20  807,751.00    10.92
87150150信诚中证800有色指数分级A81,744,401.20  807,751.00    10.92
88010142朱雀企业优选股票C81,435,943.60  804,703.00    3.28
89010141朱雀企业优选股票A81,435,943.60  804,703.00    3.28
90270022广发内需增长混合81,228,180.00  802,650.00    4.84
91165516信诚周期轮动混合(LOF)77,063,800.00  761,500.00    7.92
92040007华安中小盘成长混合77,043,560.00  761,300.00    3.18
93006252永赢消费主题混合A74,285,354.00  734,045.00    5.22
94006253永赢消费主题混合C74,285,354.00  734,045.00    5.22
95960003汇丰晋信动态策略混合H71,966,052.40  711,127.00    5.64
96540003汇丰晋信动态策略混合A71,966,052.40  711,127.00    5.64
97005368富国清洁能源产业灵活配置混合70,485,800.00  696,500.00    4.63
98006266永赢智能领先混合A67,378,960.00  665,800.00    6.56
99006269永赢智能领先混合C67,378,960.00  665,800.00    6.56
100006529中欧匠心两年持有期混合A64,629,760.80  638,634.00    1.74
101006530中欧匠心两年持有期混合C64,629,760.80  638,634.00    1.74
102007043前海联合泓鑫混合C62,744,000.00  620,000.00    7.53
103002780前海联合泓鑫混合A62,744,000.00  620,000.00    7.53
104110025易方达资源行业混合60,790,232.80  600,694.00    6.52
105470028汇添富社会责任混合60,720,000.00  600,000.00    3.14
106008886民生加银卓越配置6个月混合(FOF)60,720,000.00  600,000.00    0.60
107003624创金合信资源主题精选股票A59,159,091.20  584,576.00    9.20
108003625创金合信资源主题精选股票C59,159,091.20  584,576.00    9.20
109501083银华科创主题3年封闭混合57,778,217.20  570,931.00    2.99
110005119银华智荟内在价值灵活配置混合发起式56,672,000.00  560,000.00    8.43
111005353鹏扬景泰成长混合C55,174,240.00  545,200.00    7.41
112005352鹏扬景泰成长混合A55,174,240.00  545,200.00    7.41
113009065鹏扬景沃六个月混合C53,079,400.00  524,500.00    0.95
114009064鹏扬景沃六个月混合A53,079,400.00  524,500.00    0.95
115009114鹏扬景泓回报混合A51,318,520.00  507,100.00    7.37
116009115鹏扬景泓回报混合C51,318,520.00  507,100.00    7.37
117398051中海环保新能源混合50,249,848.00  496,540.00    3.63
118217009招商核心价值混合46,871,286.00  463,155.00    3.74
119163811中银双利债券A46,845,480.00  462,900.00    1.25
120163812中银双利债券B46,845,480.00  462,900.00    1.25
121180013银华领先策略混合45,028,535.20  444,946.00    4.17
122290004泰信优质生活混合43,516,000.00  430,000.00    8.83
123006977农银海棠定开混合42,718,847.60  422,123.00    7.64
124040025华安科技动力混合42,536,485.20  420,321.00    3.77
125290002泰信先行策略混合40,882,067.60  403,973.00    3.68
126005630华安研究精选混合40,721,766.80  402,389.00    7.03
127001702东方创新科技混合40,480,000.00  400,000.00    5.74
128008671银华科技创新混合39,335,630.40  388,692.00    7.23
129519679银河主题策略混合39,265,498.80  387,999.00    5.04
130009131鹏扬景恒六个月混合C37,444,000.00  370,000.00    1.40
131009130鹏扬景恒六个月混合A37,444,000.00  370,000.00    1.40
132005671前海联合研究优选混合A37,444,000.00  370,000.00    7.67
133005672前海联合研究优选混合C37,444,000.00  370,000.00    7.67
134009426鹏扬景惠六个月混合A36,745,720.00  363,100.00    1.10
135009427鹏扬景惠六个月混合C36,745,720.00  363,100.00    1.10
136005643鹏扬景升混合C36,500,816.00  360,680.00    5.01
137005642鹏扬景升混合A36,500,816.00  360,680.00    5.01
138006991民生加银康宁稳健养老混合(FOF)36,432,000.00  360,000.00    0.52
139000462农银主题轮动混合33,699,903.60  333,003.00    5.96
140002959汇添富盈泰混合32,021,805.20  316,421.00    6.82
141159902华夏中小板ETF31,642,608.80  312,674.00    2.13
142217010招商大盘蓝筹混合29,845,904.00  294,920.00    3.00
143481006工银红利混合29,845,195.60  294,913.00    4.80
144210008金鹰策略配置混合29,783,160.00  294,300.00    4.46
145610001信达澳银领先增长混合29,593,106.40  292,422.00    2.36
146233009大摩多因子策略混合28,619,360.00  282,800.00    2.68
147630008华商策略精选灵活配置混合28,578,880.00  282,400.00    3.45
148006052鹏扬核心价值混合C28,062,760.00  277,300.00    8.15
149006051鹏扬核心价值混合A28,062,760.00  277,300.00    8.15
150003416招商财经大数据股票A27,749,040.00  274,200.00    5.09
151007952招商财经大数据股票C27,749,040.00  274,200.00    5.09
152001072华安智能装备主题股票27,303,760.00  269,800.00    3.74
153005633建信中证500指数增强C27,171,390.40  268,492.00    0.57
154000478建信中证500指数增强A27,171,390.40  268,492.00    0.57
155166301华商新趋势优选混合26,788,449.60  264,708.00    3.35
156009246大摩ESG量化混合26,210,800.00  259,000.00    2.42
157210004金鹰稳健成长混合26,139,960.00  258,300.00    4.05
158001245工银生态环境股票25,493,089.60  251,908.00    2.05
159163503天治核心成长混合(LOF)23,660,054.00  233,795.00    4.08
160010235广发资源优选股票C23,498,640.00  232,200.00    7.03
161005402广发资源优选股票A23,498,640.00  232,200.00    7.03
162006398宝盈祥颐定期开放混合A23,276,000.00  230,000.00    1.15
163006399宝盈祥颐定期开放混合C23,276,000.00  230,000.00    1.15
164009913中信保诚成长动力混合22,992,640.00  227,200.00    2.26
165001951金鹰改革红利混合22,547,360.00  222,800.00    5.82
166007203银河新动能混合22,264,000.00  220,000.00    5.22
167007042前海联合泳隽混合C22,264,000.00  220,000.00    5.48
168004693前海联合泳隽混合A22,264,000.00  220,000.00    5.48
169001388中融新经济混合C21,910,913.20  216,511.00    6.22
170001387中融新经济混合A21,910,913.20  216,511.00    6.22
171210005金鹰主题优势混合20,983,820.00  207,350.00    4.67
172005665鹏扬景欣混合C20,581,145.20  203,371.00    1.58
173005664鹏扬景欣混合A20,581,145.20  203,371.00    1.58
174001088华宝国策导向混合20,240,000.00  200,000.00    3.39
175360013光大保德信信用添益债券A20,240,000.00  200,000.00    0.70
176168501北信瑞丰产业升级混合20,240,000.00  200,000.00    3.87
177360014光大保德信信用添益债券C20,240,000.00  200,000.00    0.70
178005481银华瑞泰灵活配置混合19,998,536.80  197,614.00    1.99
179008894创金合信鑫利混合C19,865,560.00  196,300.00    2.70
180008893创金合信鑫利混合A19,865,560.00  196,300.00    2.70
181008635华安科技创新混合19,501,240.00  192,700.00    3.86
182005928创金合信新能源汽车股票C18,843,440.00  186,200.00    8.64
183005927创金合信新能源汽车股票A18,843,440.00  186,200.00    8.64
184008502鹏扬聚利六个月债券C18,823,200.00  186,000.00    0.87
185008501鹏扬聚利六个月债券A18,823,200.00  186,000.00    0.87
186006122华安低碳生活混合18,732,120.00  185,100.00    3.14
187005495创金合信科技成长股票A16,916,794.40  167,162.00    3.06
188005496创金合信科技成长股票C16,916,794.40  167,162.00    3.06
189003135金元顺安沣楹债券16,896,352.00  166,960.00    0.90
190009189华宝成长策略混合16,687,880.00  164,900.00    8.52
191001796汇添富安鑫智选混合A16,677,760.00  164,800.00    3.01
192002158汇添富安鑫智选混合C16,677,760.00  164,800.00    3.01
193002345华夏高端制造混合16,333,680.00  161,400.00    3.43
194590003中邮核心优势混合16,192,000.00  160,000.00    4.42
195001541汇添富民营新动力股票16,190,583.20  159,986.00    3.84
196002307银华多元视野灵活配置混合15,602,105.20  154,171.00    2.33
197180018银华和谐主题混合15,513,960.00  153,300.00    2.58
198008909创金合信鑫益混合A15,438,060.00  152,550.00    4.87
199008910创金合信鑫益混合C15,438,060.00  152,550.00    4.87
200001959华商乐享互联混合15,281,200.00  151,000.00    3.43
201002420汇添富盈鑫混合15,174,940.00  149,950.00    5.20
202009932永赢稳健增长一年持有混合15,038,320.00  148,600.00    1.13
203009380富安达科技领航混合14,168,000.00  140,000.00    6.40
204008500鹏扬景科混合C13,859,340.00  136,950.00    1.97
205008499鹏扬景科混合A13,859,340.00  136,950.00    1.97
206008294朱雀企业优胜股票A13,672,120.00  135,100.00    0.94
207008295朱雀企业优胜股票C13,672,120.00  135,100.00    0.94
208690011民生加银积极成长混合12,407,120.00  122,600.00    7.15
209010562永赢成长领航混合A12,390,219.60  122,433.00    0.86
210010563永赢成长领航混合C12,390,219.60  122,433.00    0.86
211004634前海联合泳涛混合A12,144,000.00  120,000.00    7.85
212007041前海联合泳涛混合C12,144,000.00  120,000.00    7.85
213008044博远增强回报债券A12,144,000.00  120,000.00    1.64
214008045博远增强回报债券C12,144,000.00  120,000.00    1.64
215519642银河智造混合12,144,000.00  120,000.00    4.77
216001220民生加银研究精选混合12,144,000.00  120,000.00    3.62
217002249招商境远混合12,113,640.00  119,700.00    3.94
218001656农银中国优势混合11,324,280.00  111,900.00    7.51
219007282华夏鼎淳债券A11,212,960.00  110,800.00    0.50
220007283华夏鼎淳债券C11,212,960.00  110,800.00    0.50
221001322东吴新趋势混合11,132,000.00  110,000.00    3.47
222240002华宝宝康配置混合11,030,800.00  109,000.00    2.38
223007401浦银安盛颐和稳健养老一年混合(FOF)A10,666,480.00  105,400.00    0.51
224007402浦银安盛颐和稳健养老一年混合(FOF)C10,666,480.00  105,400.00    0.51
225005037银华新能源新材料量化股票发起式A10,520,549.60  103,958.00    2.40
226005038银华新能源新材料量化股票发起式C10,520,549.60  103,958.00    2.40
227161217国投瑞银中证资源指数(LOF)10,241,440.00  101,200.00    7.12
228001056北信瑞丰健康生活主题灵活配置混合10,120,000.00  100,000.00    4.79
229400032东方主题精选混合10,120,000.00  100,000.00    6.00
230008324宝盈祥利稳健配置混合A10,120,000.00  100,000.00    1.24
231673050西部利得新盈混合10,120,000.00  100,000.00    2.80
232008325宝盈祥利稳健配置混合C10,120,000.00  100,000.00    1.24
233470011汇添富多元收益债券C9,998,560.00  98,800.00    3.05
234470010汇添富多元收益债券A9,998,560.00  98,800.00    3.05
235009954北信瑞丰优选成长股票9,735,440.00  96,200.00    5.81
236004341农银尖端科技混合9,168,720.00  90,600.00    3.37
237001701中融产业升级混合9,016,920.00  89,100.00    6.26
238550009信诚中小盘混合8,622,240.00  85,200.00    5.00
239008180同泰慧利混合A8,551,400.00  84,500.00    4.62
240008181同泰慧利混合C8,551,400.00  84,500.00    4.62
241166105信达澳银鑫安债券(LOF)8,488,757.20  83,881.00    1.68
242000755富安达新兴成长混合8,399,600.00  83,000.00    6.49
243002411华夏新机遇混合A7,772,160.00  76,800.00    1.04
244008212华夏新机遇混合C7,772,160.00  76,800.00    1.04
245519761交银多策略回报灵活配置混合C7,731,680.00  76,400.00    0.61
246519755交银多策略回报灵活配置混合A7,731,680.00  76,400.00    0.61
247002197国泰鑫策略价值灵活配置混合7,559,640.00  74,700.00    0.99
248007353工银科技创新3年封闭混合7,438,200.00  73,500.00    0.35
249000867华宝品质生活股票7,134,600.00  70,500.00    4.01
250005934前海联合先进制造混合C7,084,000.00  70,000.00    5.29
251005933前海联合先进制造混合A7,084,000.00  70,000.00    5.29
252005492农银研究驱动混合7,073,880.00  69,900.00    5.41
253004572万家家瑞债券C6,972,680.00  68,900.00    1.00
254004571万家家瑞债券A6,972,680.00  68,900.00    1.00
255001298金鹰民族新兴混合6,927,140.00  68,450.00    5.36
256001534华宝万物互联混合6,790,520.00  67,100.00    3.81
257001489万家瑞丰混合C6,780,400.00  67,000.00    1.15
258001488万家瑞丰混合A6,780,400.00  67,000.00    1.15
259487021工银优质精选混合6,757,326.40  66,772.00    3.61
260005815农银睿选混合6,709,560.00  66,300.00    5.97
261001291大摩量化多策略股票6,577,898.80  64,999.00    2.21
262690008民生中证内地资源主题指数6,426,200.00  63,500.00    7.49
263519771交银优择回报灵活配置混合C6,355,360.00  62,800.00    0.52
264519770