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(%) |
1 | 004241 | 中欧时代先锋股票C | 1,799,208,892.80 | 17,778,744.00 | 9.12 |
2 | 001938 | 中欧时代先锋股票A | 1,799,208,892.80 | 17,778,744.00 | 9.12 |
3 | 002190 | 农银新能源主题混合 | 1,122,492,791.20 | 11,091,826.00 | 7.33 |
4 | 166002 | 中欧新蓝筹混合A | 833,389,286.40 | 8,235,072.00 | 6.19 |
5 | 004237 | 中欧新蓝筹混合C | 833,389,286.40 | 8,235,072.00 | 6.19 |
6 | 001885 | 中欧新蓝筹混合E | 833,389,286.40 | 8,235,072.00 | 6.19 |
7 | 003834 | 华夏能源革新股票 | 815,006,104.00 | 8,053,420.00 | 7.86 |
8 | 166001 | 中欧新趋势混合(LOF)A | 679,699,680.00 | 6,716,400.00 | 6.59 |
9 | 005787 | 中欧新趋势混合(LOF)C | 679,699,680.00 | 6,716,400.00 | 6.59 |
10 | 001881 | 中欧新趋势混合(LOF)E | 679,699,680.00 | 6,716,400.00 | 6.59 |
11 | 001886 | 中欧行业成长混合(LOF)E | 559,319,041.60 | 5,526,868.00 | 3.69 |
12 | 166006 | 中欧行业成长混合(LOF)A | 559,319,041.60 | 5,526,868.00 | 3.69 |
13 | 004231 | 中欧行业成长混合(LOF)C | 559,319,041.60 | 5,526,868.00 | 3.69 |
14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 530,373,817.60 | 5,240,848.00 | 6.39 |
15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 530,373,817.60 | 5,240,848.00 | 6.39 |
16 | 009887 | 广发稳健优选六个月持有期混合A | 478,996,601.60 | 4,733,168.00 | 2.85 |
17 | 009888 | 广发稳健优选六个月持有期混合C | 478,996,601.60 | 4,733,168.00 | 2.85 |
18 | 001790 | 国泰智能汽车股票 | 448,681,129.60 | 4,433,608.00 | 5.51 |
19 | 515030 | 华夏中证新能源汽车ETF | 431,220,688.80 | 4,261,074.00 | 5.22 |
20 | 009199 | 万家价值优势一年持有期混合 | 412,426,229.60 | 4,075,358.00 | 8.64 |
21 | 540008 | 汇丰晋信低碳先锋股票 | 411,445,298.00 | 4,065,665.00 | 5.56 |
22 | 512400 | 南方中证申万有色金属ETF | 408,093,756.40 | 4,032,547.00 | 9.19 |
23 | 009872 | 中欧责任投资混合A | 400,754,327.60 | 3,960,023.00 | 3.90 |
24 | 009873 | 中欧责任投资混合C | 400,754,327.60 | 3,960,023.00 | 3.90 |
25 | 150211 | 富国中证新能源汽车指数分级A | 400,348,212.00 | 3,956,010.00 | 4.86 |
26 | 150212 | 富国中证新能源汽车指数分级B | 400,348,212.00 | 3,956,010.00 | 4.86 |
27 | 001117 | 中欧精选定期开放混合A | 388,898,848.80 | 3,842,874.00 | 5.53 |
28 | 001890 | 中欧精选定期开放混合E | 388,898,848.80 | 3,842,874.00 | 5.53 |
29 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 370,730,615.20 | 3,663,346.00 | 6.30 |
30 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 370,730,615.20 | 3,663,346.00 | 6.30 |
31 | 163411 | 兴全精选混合 | 367,352,559.20 | 3,629,966.00 | 6.61 |
32 | 005275 | 中欧创新成长灵活配置混合A | 346,254,079.60 | 3,421,483.00 | 3.87 |
33 | 005276 | 中欧创新成长灵活配置混合C | 346,254,079.60 | 3,421,483.00 | 3.87 |
34 | 515700 | 平安中证新能源汽车产业ETF | 312,896,738.00 | 3,091,865.00 | 6.55 |
35 | 001606 | 农银工业4.0混合 | 292,032,738.80 | 2,885,699.00 | 7.42 |
36 | 005765 | 中欧明睿新常态混合C | 286,659,828.40 | 2,832,607.00 | 9.10 |
37 | 001811 | 中欧明睿新常态混合A | 286,659,828.40 | 2,832,607.00 | 9.10 |
38 | 008297 | 广发价值优势混合 | 265,671,859.20 | 2,625,216.00 | 6.01 |
39 | 519018 | 汇添富均衡增长混合 | 263,106,945.20 | 2,599,871.00 | 4.23 |
40 | 150196 | 国泰国证有色金属行业指数分级A | 255,947,450.00 | 2,529,125.00 | 8.86 |
41 | 150197 | 国泰国证有色金属行业指数分级B | 255,947,450.00 | 2,529,125.00 | 8.86 |
42 | 001644 | 汇丰晋信智造先锋股票C | 253,992,974.40 | 2,509,812.00 | 5.04 |
43 | 001643 | 汇丰晋信智造先锋股票A | 253,992,974.40 | 2,509,812.00 | 5.04 |
44 | 400015 | 东方新能源汽车主题混合 | 239,844,303.60 | 2,370,003.00 | 5.09 |
45 | 005940 | 工银新能源汽车混合C | 227,509,642.80 | 2,248,119.00 | 6.76 |
46 | 005939 | 工银新能源汽车混合A | 227,509,642.80 | 2,248,119.00 | 6.76 |
47 | 000746 | 招商行业精选股票 | 219,683,037.20 | 2,170,781.00 | 5.20 |
48 | 009341 | 易方达均衡成长股票 | 218,465,601.20 | 2,158,751.00 | 1.47 |
49 | 000021 | 华夏优势增长混合 | 216,021,115.20 | 2,134,596.00 | 2.67 |
50 | 110013 | 易方达科翔混合 | 212,466,262.80 | 2,099,469.00 | 3.74 |
51 | 001714 | 工银文体产业股票 | 204,354,374.40 | 2,019,312.00 | 1.50 |
52 | 000336 | 农银研究精选混合 | 201,176,593.20 | 1,987,911.00 | 7.33 |
53 | 519001 | 银华价值优选混合 | 194,868,594.80 | 1,925,579.00 | 4.16 |
54 | 110029 | 易方达科讯混合 | 184,957,572.80 | 1,827,644.00 | 3.70 |
55 | 009363 | 招商丰盈积极配置混合C | 177,250,079.60 | 1,751,483.00 | 2.78 |
56 | 009362 | 招商丰盈积极配置混合A | 177,250,079.60 | 1,751,483.00 | 2.78 |
57 | 510300 | 华泰柏瑞沪深300ETF | 175,613,270.80 | 1,735,309.00 | 0.38 |
58 | 000696 | 汇添富环保行业股票 | 162,045,892.80 | 1,601,244.00 | 5.28 |
59 | 008376 | 中欧启航三年混合C | 160,789,191.20 | 1,588,826.00 | 3.75 |
60 | 008375 | 中欧启航三年混合A | 160,789,191.20 | 1,588,826.00 | 3.75 |
61 | 000762 | 汇添富绝对收益定开混合A | 159,896,000.00 | 1,580,000.00 | 0.76 |
62 | 008140 | 汇添富绝对收益定开混合C | 159,896,000.00 | 1,580,000.00 | 0.76 |
63 | 519196 | 万家新兴蓝筹混合 | 157,369,036.00 | 1,555,030.00 | 8.38 |
64 | 160225 |