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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(%)
1001938中欧时代先锋股票A1,799,208,892.80  17,778,744.00    9.12
2004241中欧时代先锋股票C1,799,208,892.80  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
5001885中欧新蓝筹混合E833,389,286.40  8,235,072.00    6.19
6004237中欧新蓝筹混合C833,389,286.40  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
11001886中欧行业成长混合(LOF)E559,319,041.60  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
13004231中欧行业成长混合(LOF)C559,319,041.60  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
16009887广发稳健优选六个月持有期混合A478,996,601.60  4,733,168.00    2.85
17009888广发稳健优选六个月持有期混合C478,996,601.60  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
19515030华夏中证新能源汽车ETF431,220,688.80  4,261,074.00    5.22
20009199万家价值优势一年持有期混合412,426,229.60  4,075,358.00    8.64
21540008汇丰晋信低碳先锋股票411,445,298.00  4,065,665.00    5.56
22512400南方中证申万有色金属ETF408,093,756.40  4,032,547.00    9.19
23009873中欧责任投资混合C400,754,327.60  3,960,023.00    3.90
24009872中欧责任投资混合A400,754,327.60  3,960,023.00    3.90
25150212富国中证新能源汽车指数分级B400,348,212.00  3,956,010.00    4.86
26150211富国中证新能源汽车指数分级A400,348,212.00  3,956,010.00    4.86
27001117中欧精选定期开放混合A388,898,848.80  3,842,874.00    5.53
28001890中欧精选定期开放混合E388,898,848.80  3,842,874.00    5.53
29501058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
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
31163411兴全精选混合367,352,559.20  3,629,966.00    6.61
32005276中欧创新成长灵活配置混合C346,254,079.60  3,421,483.00    3.87
33005275中欧创新成长灵活配置混合A346,254,079.60  3,421,483.00    3.87
34515700平安中证新能源汽车产业ETF312,896,738.00  3,091,865.00    6.55
35001606农银工业4.0混合292,032,738.80  2,885,699.00    7.42
36005765中欧明睿新常态混合C286,659,828.40  2,832,607.00    9.10
37001811中欧明睿新常态混合A286,659,828.40  2,832,607.00    9.10
38008297广发价值优势混合265,671,859.20  2,625,216.00    6.01
39519018汇添富均衡增长混合263,106,945.20  2,599,871.00    4.23
40150197国泰国证有色金属行业指数分级B255,947,450.00  2,529,125.00    8.86
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
42001643汇丰晋信智造先锋股票A253,992,974.40  2,509,812.00    5.04
43001644汇丰晋信智造先锋股票C253,992,974.40  2,509,812.00    5.04
44400015东方新能源汽车主题混合239,844,303.60  2,370,003.00    5.09
45005940工银新能源汽车混合C227,509,642.80  2,248,119.00    6.76
46005939工银新能源汽车混合A227,509,642.80  2,248,119.00    6.76
47000746招商行业精选股票219,683,037.20  2,170,781.00    5.20
48009341易方达均衡成长股票218,465,601.20  2,158,751.00    1.47
49000021华夏优势增长混合216,021,115.20  2,134,596.00    2.67
50110013易方达科翔混合212,466,262.80  2,099,469.00    3.74
51001714工银文体产业股票204,354,374.40  2,019,312.00    1.50
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
55009363招商丰盈积极配置混合C177,250,079.60  1,751,483.00    2.78
56009362招商丰盈积极配置混合A177,250,079.60  1,751,483.00    2.78
57510300华泰柏瑞沪深300ETF175,613,270.80  1,735,309.00    0.38
58000696汇添富环保行业股票162,045,892.80  1,601,244.00    5.28
59008376中欧启航三年混合C160,789,191.20  1,588,826.00    3.75
60008375中欧启航三年混合A160,789,191.20  1,588,826.00    3.75
61000762汇添富绝对收益定开混合A159,896,000.00  1,580,000.00    0.76
62008140汇添富绝对收益定开混合C159,896,000.00  1,580,000.00    0.76
63519196万家新兴蓝筹混合157,369,036.00  1,555,030.00    8.38
64160225国泰国证新能源汽车指数(LOF)153,470,508.40  1,516,507.00    5.16
65008065汇添富中盘积极成长混合A152,105,826.40  1,503,022.00    1.89
66008066汇添富中盘积极成长混合C152,105,826.40  1,503,022.00    1.89
67002011华夏红利混合147,911,896.00  1,461,580.00    1.63
68001225中邮趋势精选灵活配置混合144,699,302.00  1,429,835.00    7.77
69001075宝盈转型动力混合144,545,275.60  1,428,313.00    9.77
70470008汇添富策略回报混合140,668,000.00  1,390,000.00    3.61
71519181万家和谐增长混合139,766,409.20  1,381,091.00    7.94
72010013易方达信息行业精选股票134,683,639.20  1,330,866.00    1.40
73009312前海联合价值优选混合A131,560,000.00  1,300,000.00    7.81
74005347诺德量化优选混合131,560,000.00  1,300,000.00    6.80
75009313前海联合价值优选混合C131,560,000.00  1,300,000.00    7.81
76007493朱雀产业臻选混合A128,247,926.40  1,267,272.00    2.57
77007494朱雀产业臻选混合C128,247,926.40  1,267,272.00    2.57
78005242中欧时代智慧混合C121,502,136.80  1,200,614.00    7.73
79005241中欧时代智慧混合A121,502,136.80  1,200,614.00    7.73
80340007兴全社会责任混合121,426,439.20  1,199,866.00    1.67
81161706招商优质成长混合(LOF)120,837,050.40  1,194,042.00    5.06
82519195万家品质混合120,133,002.00  1,187,085.00    8.40
83510330华夏沪深300ETF119,744,596.40  1,183,247.00    0.39
84000566华泰柏瑞创新升级混合A119,615,971.20  1,181,976.00    3.11
85010028华泰柏瑞创新升级混合C119,615,971.20  1,181,976.00    3.11
86009990华泰柏瑞品质优选混合A106,265,060.00  1,050,050.00    2.09
87009991华泰柏瑞品质优选混合C106,265,060.00  1,050,050.00    2.09
88006128银河和美生活混合104,236,000.00  1,030,000.00    9.47
89161912万家社会责任18个月定期开放混合A103,708,242.00  1,024,785.00    8.68
90161913万家社会责任18个月定期开放混合C103,708,242.00  1,024,785.00    8.68
91006540南方绩优混合C101,900,101.60  1,006,918.00    1.29
92202003南方绩优混合A101,900,101.60  1,006,918.00    1.29
93009318南方成长先锋混合A101,685,760.00  1,004,800.00    0.46
94009319南方成长先锋混合C101,685,760.00  1,004,800.00    0.46
95320006诺安灵活配置混合101,200,000.00  1,000,000.00    9.05
96009556兴全合丰三年持有混合101,200,000.00  1,000,000.00    1.18
97240022华宝资源优选混合101,200,000.00  1,000,000.00    7.09
98159901易方达深证100ETF98,549,774.40  973,812.00    1.00
99001513易方达信息产业混合98,228,160.80  970,634.00    1.45
100159919嘉实沪深300ETF98,185,960.40  970,217.00    0.39
101005668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
102009835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
103009636华泰柏瑞景气优选混合92,795,137.60  916,948.00    2.97
104630002华商盛世成长混合91,131,915.60  900,513.00    3.81
105001018易方达新经济混合88,922,719.60  878,683.00    3.60
106000390华商优势行业混合85,672,580.40  846,567.00    3.85
107005969创金合信工业周期股票C85,554,480.00  845,400.00    3.75
108005968创金合信工业周期股票A85,554,480.00  845,400.00    3.75
109660010农银策略精选混合84,600,771.20  835,976.00    1.86
110009645东方阿尔法优势产业混合C82,674,631.60  816,943.00    5.76
111009644东方阿尔法优势产业混合A82,674,631.60  816,943.00    5.76
112159806国泰中证新能源汽车ETF82,601,059.20  816,216.00    5.27
113002084新华鑫动力灵活配置混合C82,522,426.80  815,439.00    5.10
114002083新华鑫动力灵活配置混合A82,522,426.80  815,439.00    5.10
115150151信诚中证800有色指数分级B81,744,401.20  807,751.00    10.92
116150150信诚中证800有色指数分级A81,744,401.20  807,751.00    10.92
117010142朱雀企业优选股票C81,435,943.60  804,703.00    3.28
118010141朱雀企业优选股票A81,435,943.60  804,703.00    3.28
119270022广发内需增长混合81,228,180.00  802,650.00    4.84
120165516信诚周期轮动混合(LOF)77,063,800.00  761,500.00    7.92
121040007华安中小盘成长混合77,043,560.00  761,300.00    3.18
122001410信达澳银新能源产业股票76,210,279.20  753,066.00    0.61
123006253永赢消费主题混合C74,285,354.00  734,045.00    5.22
124006252永赢消费主题混合A74,285,354.00  734,045.00    5.22
125001000中欧明睿新起点混合72,990,196.40  721,247.00    1.85
126540003汇丰晋信动态策略混合A71,966,052.40  711,127.00    5.64
127960003汇丰晋信动态策略混合H71,966,052.40  711,127.00    5.64
128005368富国清洁能源产业灵活配置混合70,485,800.00  696,500.00    4.63
129006266永赢智能领先混合A67,378,960.00  665,800.00    6.56
130006269永赢智能领先混合C67,378,960.00  665,800.00    6.56
131960007上投摩根新兴动力混合H66,054,656.80  652,714.00    1.18
132377240上投摩根新兴动力混合A66,054,656.80  652,714.00    1.18
133009474国泰致远优势混合65,780,000.00  650,000.00    1.08
134550008信诚优胜精选混合65,780,000.00  650,000.00    2.13
135009210中欧嘉和三年混合A65,177,860.00  644,050.00    3.26
136009211中欧嘉和三年混合C65,177,860.00  644,050.00    3.26
137006530中欧匠心两年持有期混合C64,629,760.80  638,634.00    1.74
138006529中欧匠心两年持有期混合A64,629,760.80  638,634.00    1.74
139007043前海联合泓鑫混合C62,744,000.00  620,000.00    7.53
140002780前海联合泓鑫混合A62,744,000.00  620,000.00    7.53
141009776中欧阿尔法混合A61,512,092.40  607,827.00    0.47
142009777中欧阿尔法混合C61,512,092.40  607,827.00    0.47
143501062南方瑞合混合(LOF)61,123,484.40  603,987.00    2.96
144009602招商科技动力3个月滚动持有股票C61,114,680.00  603,900.00    3.10
145009601招商科技动力3个月滚动持有股票A61,114,680.00  603,900.00    3.10
146660001农银行业成长混合A60,878,074.40  601,562.00    2.75
147110025易方达资源行业混合60,790,232.80  600,694.00    6.52
148002961中欧双利债券A60,720,000.00  600,000.00    0.59
149008886民生加银卓越配置6个月混合(FOF)60,720,000.00  600,000.00    0.60
150470028汇添富社会责任混合60,720,000.00  600,000.00    3.14
151002962中欧双利债券C60,720,000.00  600,000.00    0.59
152004876融通深证100指数C60,555,246.40  598,372.00    0.96
153161604融通深证100指数A60,555,246.40  598,372.00    0.96
154003625创金合信资源主题精选股票C59,159,091.20  584,576.00    9.20
155003624创金合信资源主题精选股票A59,159,091.20  584,576.00    9.20
156150103银河银泰混合57,886,400.00  572,000.00    3.66
157501083银华科创主题3年封闭混合57,778,217.20  570,931.00    2.99
158005119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
159001158工银新材料新能源股票55,660,000.00  550,000.00    2.61
160005352鹏扬景泰成长混合A55,174,240.00  545,200.00    7.41
161005353鹏扬景泰成长混合C55,174,240.00  545,200.00    7.41
162310328申万菱信新动力混合53,453,840.00  528,200.00    2.85
163009065鹏扬景沃六个月混合C53,079,400.00  524,500.00    0.95
164009064鹏扬景沃六个月混合A53,079,400.00  524,500.00    0.95
165009115鹏扬景泓回报混合C51,318,520.00  507,100.00    7.37
166009114鹏扬景泓回报混合A51,318,520.00  507,100.00    7.37
167398051中海环保新能源混合50,249,848.00  496,540.00    3.63
168217009招商核心价值混合46,871,286.00  463,155.00    3.74
169163811中银双利债券A46,845,480.00  462,900.00    1.25
170163812中银双利债券B46,845,480.00  462,900.00    1.25
171180013银华领先策略混合45,028,535.20  444,946.00    4.17
172010291华泰柏瑞研究精选混合C44,967,410.40  444,342.00    3.08
173007968华泰柏瑞研究精选混合A44,967,410.40  444,342.00    3.08
174000404易方达新兴成长混合44,018,053.20  434,961.00    0.56
175288002华夏收入混合43,885,278.80  433,649.00    1.59
176290004泰信优质生活混合43,516,000.00  430,000.00    8.83
177005421中欧嘉泽灵活配置混合43,327,768.00  428,140.00    3.05
178006977农银海棠定开混合42,718,847.60  422,123.00    7.64
179040025华安科技动力混合42,536,485.20  420,321.00    3.77
180010065圆信永丰兴研混合C42,504,000.00  420,000.00    1.13
181010064圆信永丰兴研混合A42,504,000.00  420,000.00    1.13
182290002泰信先行策略混合40,882,067.60  403,973.00    3.68
183005630华安研究精选混合40,721,766.80  402,389.00    7.03
184001736圆信永丰优加生活股票40,480,000.00  400,000.00    1.30
185001702东方创新科技混合40,480,000.00  400,000.00    5.74
186010109富国价值增长混合40,034,720.00  395,600.00    0.71
187008671银华科技创新混合39,335,630.40  388,692.00    7.23
188519679银河主题策略混合39,265,498.80  387,999.00    5.04
189009130鹏扬景恒六个月混合A37,444,000.00  370,000.00    1.40
190005671前海联合研究优选混合A37,444,000.00  370,000.00    7.67
191005672前海联合研究优选混合C37,444,000.00  370,000.00    7.67
192009131鹏扬景恒六个月混合C37,444,000.00  370,000.00    1.40
193006371长安鑫盈混合A37,438,940.00  369,950.00    3.29
194006372长安鑫盈混合C37,438,940.00  369,950.00    3.29
195004236中欧新动力混合(LOF)C37,356,158.40  369,132.00    2.12
196166009中欧新动力混合(LOF)A37,356,158.40  369,132.00    2.12
197001883中欧新动力混合(LOF)E37,356,158.40  369,132.00    2.12
198009426鹏扬景惠六个月混合A36,745,720.00  363,100.00    1.10
199009427鹏扬景惠六个月混合C36,745,720.00  363,100.00    1.10
200005643鹏扬景升混合C36,500,816.00  360,680.00    5.01
201005642鹏扬景升混合A36,500,816.00  360,680.00    5.01
202006991民生加银康宁稳健养老混合(FOF)36,432,000.00  360,000.00    0.52
203510310易方达沪深300发起式ETF36,179,000.00  357,500.00    0.38
204180003银华-道琼斯88指数A35,439,228.00  350,190.00    1.28
205519170浦银安盛增长动力混合35,412,612.40  349,927.00    2.60
206000127农银行业领先混合34,377,640.00  339,700.00    1.64
207010080中欧优势成长混合34,357,400.00  339,500.00    2.93
208000462农银主题轮动混合33,699,903.60  333,003.00    5.96
209000263工银信息产业混合33,598,400.00  332,000.00    0.95
210100038富国沪深300增强32,829,280.00  324,400.00    0.50
211002959汇添富盈泰混合32,021,805.20  316,421.00    6.82
212159902华夏中小板ETF31,642,608.80  312,674.00    2.13
213006590南方新优享灵活配置混合C31,230,320.00  308,600.00    0.47
214000527南方新优享灵活配置混合A31,230,320.00  308,600.00    0.47
215005094万家臻选混合31,166,159.20  307,966.00    0.56
216002229华夏经济转型股票30,923,380.40  305,567.00    1.33
217000409鹏华环保产业股票30,586,789.20  302,241.00    2.67
218009618交银启汇混合30,533,153.20  301,711.00    0.44
219003853金鹰信息产业股票A30,448,246.40  300,872.00    1.75
220005885金鹰信息产业股票C30,448,246.40  300,872.00    1.75
221002148国寿安保稳惠混合30,360,000.00  300,000.00    3.17
222001809中信建投智信物联网混合A30,360,000.00  300,000.00    4.52
223010123华泰柏瑞优势领航混合C30,360,000.00  300,000.00    2.15
224010122华泰柏瑞优势领航混合A30,360,000.00  300,000.00    2.15
225004636中信建投智信物联网混合C30,360,000.00  300,000.00    4.52
226550002中信保诚精萃成长混合30,360,000.00  300,000.00    1.53
227200007长城安心回报混合30,140,294.80  297,829.00    1.72
228008374华泰柏瑞景气回报混合C30,086,760.00  297,300.00    3.16
229008373华泰柏瑞景气回报混合A30,086,760.00  297,300.00    3.16
230217010招商大盘蓝筹混合29,845,904.00  294,920.00    3.00
231481006工银红利混合29,845,195.60  294,913.00    4.80
232210008金鹰策略配置混合29,783,160.00  294,300.00    4.46
233009695招商成长精选一年定期开放混合A29,611,120.00  292,600.00    2.65
234009696招商成长精选一年定期开放混合C29,611,120.00  292,600.00    2.65
235610001