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持有 赣锋锂业(002460)的基金
  报告期:2021-03-31
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C1,585,545,197.76  16,820,976.00    7.41
2001938中欧时代先锋股票A1,585,545,197.76  16,820,976.00    7.41
3001885中欧新蓝筹混合E886,812,501.78  9,408,153.00    5.28
4166002中欧新蓝筹混合A886,812,501.78  9,408,153.00    5.28
5004237中欧新蓝筹混合C886,812,501.78  9,408,153.00    5.28
6002190农银新能源主题混合782,583,658.44  8,302,394.00    6.71
7166001中欧新趋势混合(LOF)A664,110,055.38  7,045,513.00    6.22
8005787中欧新趋势混合(LOF)C664,110,055.38  7,045,513.00    6.22
9001881中欧新趋势混合(LOF)E664,110,055.38  7,045,513.00    6.22
10166006中欧行业成长混合(LOF)A603,318,482.28  6,400,578.00    5.30
11004231中欧行业成长混合(LOF)C603,318,482.28  6,400,578.00    5.30
12001886中欧行业成长混合(LOF)E603,318,482.28  6,400,578.00    5.30
13512400南方中证申万有色金属ETF504,050,354.22  5,347,447.00    8.59
14001890中欧精选定期开放混合E502,539,931.98  5,331,423.00    5.45
15001117中欧精选定期开放混合A502,539,931.98  5,331,423.00    5.45
16001790国泰智能汽车股票479,639,276.46  5,088,471.00    6.67
17501057汇添富中证新能源汽车产业指数(LOF)A479,016,123.60  5,081,860.00    6.65
18501058汇添富中证新能源汽车产业指数(LOF)C479,016,123.60  5,081,860.00    6.65
19005276中欧创新成长灵活配置混合C467,906,451.48  4,963,998.00    5.49
20005275中欧创新成长灵活配置混合A467,906,451.48  4,963,998.00    5.49
21400015东方新能源汽车主题混合452,378,624.64  4,799,264.00    7.24
22166023中欧瑞丰灵活配置混合(LOF)A450,712,202.10  4,781,585.00    7.58
23004740中欧瑞丰灵活配置混合(LOF)C450,712,202.10  4,781,585.00    7.58
24009872中欧责任投资混合A426,052,372.20  4,519,970.00    5.26
25009873中欧责任投资混合C426,052,372.20  4,519,970.00    5.26
26161028富国中证新能源汽车指数分级413,107,363.62  4,382,637.00    5.28
27009888广发稳健优选六个月持有期混合C412,885,287.06  4,380,281.00    4.80
28009887广发稳健优选六个月持有期混合A412,885,287.06  4,380,281.00    4.80
29163411兴全精选混合358,533,557.16  3,803,666.00    6.79
30515030华夏中证新能源汽车ETF342,101,965.44  3,629,344.00    5.57
31009199万家价值优势一年持有期混合308,123,403.42  3,268,867.00    7.03
32515700平安中证新能源汽车产业ETF274,170,480.12  2,908,662.00    6.90
33001606农银工业4.0混合256,000,639.74  2,715,899.00    5.03
34005765中欧明睿新常态混合C244,547,389.92  2,594,392.00    6.83
35001811中欧明睿新常态混合A244,547,389.92  2,594,392.00    6.83
36540008汇丰晋信低碳先锋股票243,370,930.86  2,581,911.00    3.75
37005939工银新能源汽车混合A240,356,873.10  2,549,935.00    6.55
38005940工银新能源汽车混合C240,356,873.10  2,549,935.00    6.55
39008297广发价值优势混合237,272,780.16  2,517,216.00    4.89
40160221国泰国证有色金属行业指数分级225,084,962.16  2,387,916.00    8.43
41007494朱雀产业臻选混合C217,315,393.14  2,305,489.00    2.80
42007493朱雀产业臻选混合A217,315,393.14  2,305,489.00    2.80
43180031银华中小盘混合208,744,142.82  2,214,557.00    3.82
44008376中欧启航三年混合C204,669,188.76  2,171,326.00    4.87
45008375中欧启航三年混合A204,669,188.76  2,171,326.00    4.87
46010141朱雀企业优选股票A198,751,263.18  2,108,543.00    3.23
47010142朱雀企业优选股票C198,751,263.18  2,108,543.00    3.23
48519018汇添富均衡增长混合188,514,061.62  1,999,937.00    3.50
49000021华夏优势增长混合179,110,684.02  1,900,177.00    2.59
50000696汇添富环保行业股票174,281,461.44  1,848,944.00    5.73
51110013易方达科翔混合169,675,635.06  1,800,081.00    3.28
52009644东方阿尔法优势产业混合A167,164,737.18  1,773,443.00    6.63
53009645东方阿尔法优势产业混合C167,164,737.18  1,773,443.00    6.63
54000336农银研究精选混合161,780,888.76  1,716,326.00    5.32
55160225国泰国证新能源汽车指数(LOF)158,140,661.82  1,677,707.00    5.57
56240022华宝资源优选混合156,471,600.00  1,660,000.00    7.14
57166025中欧远见两年定期开放混合A155,774,453.04  1,652,604.00    3.47
58007101中欧远见两年定期开放混合C155,774,453.04  1,652,604.00    3.47
59110029易方达科讯混合155,476,591.44  1,649,444.00    3.78
60165520信诚中证800有色指数分级147,394,362.00  1,563,700.00    9.96
61006530中欧匠心两年持有期混合C141,949,150.30  1,505,932.00    2.79
62006529中欧匠心两年持有期混合A141,949,150.30  1,505,932.00    2.79
63001156申万菱信新能源汽车主题灵活配置混合137,348,413.98  1,457,123.00    3.23
64519196万家新兴蓝筹混合118,170,839.94  1,253,669.00    7.66
65004813中欧先进制造股票C117,560,129.40  1,247,190.00    4.06
66004812中欧先进制造股票A117,560,129.40  1,247,190.00    4.06
67003624创金合信资源主题精选股票A110,197,103.76  1,169,076.00    8.87
68003625创金合信资源主题精选股票C110,197,103.76  1,169,076.00    8.87
69519181万家和谐增长混合104,649,148.68  1,110,218.00    7.60
70009312前海联合价值优选混合A98,973,000.00  1,050,000.00    7.51
71009313前海联合价值优选混合C98,973,000.00  1,050,000.00    7.51
72320006诺安灵活配置混合94,260,000.00  1,000,000.00    8.43
73005242中欧时代智慧混合C89,541,155.88  949,938.00    4.70
74005241中欧时代智慧混合A89,541,155.88  949,938.00    4.70
75270022广发内需增长混合84,301,431.00  894,350.00    4.51
76159806国泰中证新能源汽车ETF78,807,769.68  836,068.00    6.04
77161913万家社会责任18个月定期开放混合C78,564,296.10  833,485.00    7.52
78161912万家社会责任18个月定期开放混合A78,564,296.10  833,485.00    7.52
79001702东方创新科技混合73,503,005.40  779,790.00    4.52
80006269永赢智能领先混合C72,080,622.00  764,700.00    5.76
81006266永赢智能领先混合A72,080,622.00  764,700.00    5.76
82001018易方达新经济混合71,013,881.58  753,383.00    3.28
83002780前海联合泓鑫混合A67,867,200.00  720,000.00    7.84
84007043前海联合泓鑫混合C67,867,200.00  720,000.00    7.84
85001075宝盈转型动力混合67,123,771.38  712,113.00    8.70
86005368富国清洁能源产业灵活配置混合65,652,090.00  696,500.00    5.36
87001951金鹰改革红利混合65,538,978.00  695,300.00    4.03
88519195万家品质混合65,301,914.10  692,785.00    7.34
89001225中邮趋势精选灵活配置混合64,166,081.10  680,735.00    4.18
90150103银河银泰混合63,484,110.00  673,500.00    4.79
91005347诺德量化优选混合63,408,702.00  672,700.00    6.02
92519017大成积极成长混合61,285,589.76  650,176.00    5.76
93398051中海环保新能源混合57,342,505.44  608,344.00    4.20
94110025易方达资源行业混合56,621,416.44  600,694.00    5.39
95001245工银生态环境股票51,268,768.08  543,908.00    4.04
96165516信诚周期轮动混合(LOF)50,975,808.00  540,800.00    4.24
97008920永赢科技驱动混合C50,353,692.00  534,200.00    4.45
98008919永赢科技驱动混合A50,353,692.00  534,200.00    4.45
99006128银河和美生活混合48,976,836.18  519,593.00    7.84
100481015工银主题策略混合48,826,680.00  518,000.00    3.85
101000793工银高端制造股票48,826,680.00  518,000.00    3.48
102590008中邮战略新兴产业混合47,130,000.00  500,000.00    4.10
103470028汇添富社会责任混合47,130,000.00  500,000.00    3.22
104009539兴业睿进混合A47,130,000.00  500,000.00    3.66
105009540兴业睿进混合C47,130,000.00  500,000.00    3.66
106210005金鹰主题优势混合46,203,329.94  490,169.00    4.66
107005928创金合信新能源汽车股票C45,112,836.00  478,600.00    8.27
108005927创金合信新能源汽车股票A45,112,836.00  478,600.00    8.27
109003853金鹰信息产业股票A44,393,820.72  470,972.00    2.88
110005885金鹰信息产业股票C44,393,820.72  470,972.00    2.88
111009064鹏扬景沃六个月混合A43,194,645.00  458,250.00    0.66
112009065鹏扬景沃六个月混合C43,194,645.00  458,250.00    0.66
113005119银华智荟内在价值灵活配置混合发起式42,598,167.72  451,922.00    7.66
114290004泰信优质生活混合35,347,500.00  375,000.00    7.89
115005672前海联合研究优选混合C34,876,200.00  370,000.00    7.01
116005671前海联合研究优选混合A34,876,200.00  370,000.00    7.01
117163811中银双利债券A34,521,405.36  366,236.00    1.03
118163812中银双利债券B34,521,405.36  366,236.00    1.03
119005352鹏扬景泰成长混合A34,404,900.00  365,000.00    7.54
120005353鹏扬景泰成长混合C34,404,900.00  365,000.00    7.54
121159824博时新能源汽车ETF34,282,362.00  363,700.00    5.57
122009427鹏扬景惠六个月混合C34,225,806.00  363,100.00    1.16
123009426鹏扬景惠六个月混合A34,225,806.00  363,100.00    1.16
124008886民生加银卓越配置6个月混合(FOF)32,991,000.00  350,000.00    0.39
125006991民生加银康宁稳健养老混合(FOF)32,991,000.00  350,000.00    0.39
126010080中欧优势成长混合32,001,270.00  339,500.00    2.94
127240004华宝动力组合混合31,544,863.08  334,658.00    4.20
128009130鹏扬景恒六个月混合A31,105,800.00  330,000.00    0.89
129009131鹏扬景恒六个月混合C31,105,800.00  330,000.00    0.89
130006977农银海棠定开混合30,310,528.38  321,563.00    5.87
131519679银河主题策略混合30,163,200.00  320,000.00    4.73
132004148圆信永丰多策略混合27,852,133.32  295,482.00    4.22
133009913中信保诚成长动力混合27,480,748.92  291,542.00    4.66
134000462农银主题轮动混合24,555,012.78  260,503.00    5.60
135009114鹏扬景泓回报混合A24,554,730.00  260,500.00    5.70
136550001信诚四季红混合24,554,730.00  260,500.00    3.94
137009115鹏扬景泓回报混合C24,554,730.00  260,500.00    5.70
138006051鹏扬核心价值混合A24,517,026.00  260,100.00    7.52
139006052鹏扬核心价值混合C24,517,026.00  260,100.00    7.52
140007689国投瑞银新能源混合A24,432,192.00  259,200.00    3.35
141007690国投瑞银新能源混合C24,432,192.00  259,200.00    3.35
142210004金鹰稳健成长混合24,347,358.00  258,300.00    4.58
143610001信达澳银领先增长混合23,461,314.00  248,900.00    2.38
144010562永赢成长领航混合A22,857,013.14  242,489.00    1.17
145010563永赢成长领航混合C22,857,013.14  242,489.00    1.17
146008641方正富邦科技创新混合C22,250,827.08  236,058.00    7.51
147008640方正富邦科技创新混合A22,250,827.08  236,058.00    7.51
148210008金鹰策略配置混合21,315,390.84  226,134.00    3.91
149007880朱雀产业智选混合A21,076,536.00  223,600.00    2.11
150007881朱雀产业智选混合C21,076,536.00  223,600.00    2.11
151005037银华新能源新材料量化股票发起式A20,322,456.00  215,600.00    3.76
152005038银华新能源新材料量化股票发起式C20,322,456.00  215,600.00    3.76
153000209信诚新兴产业混合19,902,999.00  211,150.00    4.84
154006398宝盈祥颐定期开放混合A19,555,650.90  207,465.00    0.97
155006399宝盈祥颐定期开放混合C19,555,650.90  207,465.00    0.97
156005643鹏扬景升混合C19,387,396.80  205,680.00    3.20
157005642鹏扬景升混合A19,387,396.80  205,680.00    3.20
158008501鹏扬聚利六个月债券A17,532,360.00  186,000.00    0.61
159008502鹏扬聚利六个月债券C17,532,360.00  186,000.00    0.61
160004636中信建投智信物联网混合C16,966,800.00  180,000.00    4.21
161001809中信建投智信物联网混合A16,966,800.00  180,000.00    4.21
162008294朱雀企业优胜股票A16,947,948.00  179,800.00    0.81
163008295朱雀企业优胜股票C16,947,948.00  179,800.00    0.81
164009969金鹰内需成长混合C16,740,576.00  177,600.00    4.58
165009968金鹰内需成长混合A16,740,576.00  177,600.00    4.58
166007203银河新动能混合16,654,328.10  176,685.00    4.63
167320004诺安优化收益债券15,868,765.26  168,351.00    1.71
168001387中融新经济混合A15,435,923.34  163,759.00    5.29
169001388中融新经济混合C15,435,923.34  163,759.00    5.29
170001924华夏国企改革混合15,087,915.42  160,067.00    4.22
171007042前海联合泳隽混合C14,139,000.00  150,000.00    3.48
172004693前海联合泳隽混合A14,139,000.00  150,000.00    3.48
173590003中邮核心优势混合13,610,484.18  144,393.00    4.47
174233009大摩多因子策略混合13,460,328.00  142,800.00    1.61
175005665鹏扬景欣混合C13,212,518.46  140,171.00    1.12
176005664鹏扬景欣混合A13,212,518.46  140,171.00    1.12
177161217国投瑞银中证资源指数(LOF)12,932,472.00  137,200.00    6.43
178010370大成卓享一年持有混合C12,925,402.50  137,125.00    0.25
179010369大成卓享一年持有混合A12,925,402.50  137,125.00    0.25
180519642银河智造混合11,782,500.00  125,000.00    4.68
181009189华宝成长策略混合11,122,680.00  118,000.00    8.65
182164905交银国证新能源指数分级10,433,262.36  110,686.00    3.27
183006736国投瑞银先进制造混合10,387,452.00  110,200.00    3.37
184001001华夏债券A/B10,004,190.84  106,134.00    0.48
185001003华夏债券C10,004,190.84  106,134.00    0.48
186690011民生加银积极成长混合9,892,964.04  104,954.00    6.10
187006281万家人工智能混合9,878,448.00  104,800.00    5.73
188005961博时量化价值股票C9,869,022.00  104,700.00    1.70
189005960博时量化价值股票A9,869,022.00  104,700.00    1.70
190240002华宝宝康配置混合9,689,928.00  102,800.00    2.32
191001701中融产业升级混合9,482,556.00  100,600.00    5.27
192001088华宝国策导向混合9,426,000.00  100,000.00    2.45
193002064华富产业升级灵活配置混合9,426,000.00  100,000.00    3.98
194006969圆信永丰高端制造混合9,124,368.00  96,800.00    4.33
195550009信诚中小盘混合8,643,642.00  91,700.00    4.67
196001541汇添富民营新动力股票8,483,400.00  90,000.00    3.10
197004634前海联合泳涛混合A8,483,400.00  90,000.00    5.66
198007041前海联合泳涛混合C8,483,400.00  90,000.00    5.66
199673060西部利得景瑞混合A8,473,974.00  89,900.00    2.65
200009258西部利得景瑞混合C8,473,974.00  89,900.00    2.65
201009102鹏扬红利优选混合A8,381,222.16  88,916.00    3.01
202009103鹏扬红利优选混合C8,381,222.16  88,916.00    3.01
203006209中信保诚新蓝筹混合8,151,604.80  86,480.00    4.09
204000587大成灵活配置混合7,898,988.00  83,800.00    6.06
205001220民生加银研究精选混合7,841,583.66  83,191.00    3.02
206690008民生中证内地资源主题指数7,823,580.00  83,000.00    6.84
207010465鹏扬景创混合A6,852,702.00  72,700.00    2.03
208010466鹏扬景创混合C6,852,702.00  72,700.00    2.03
209000867华宝品质生活股票6,645,330.00  70,500.00    6.04
210001298金鹰民族新兴混合6,362,550.00  67,500.00    5.70
211000014华夏聚利债券5,921,695.98  62,823.00    0.42
212002387工银沪港深股票A5,679,165.00  60,250.00    0.15
213007512工银沪港深股票C5,679,165.00  60,250.00    0.15
214009621中欧心益稳健6个月混合A5,655,600.00  60,000.00    0.35
215009622中欧心益稳健6个月混合C5,655,600.00  60,000.00    0.35
216200010长城双动力混合5,287,986.00  56,100.00    4.75
217000039农银高增长混合5,165,448.00  54,800.00    2.41
218002197国泰鑫策略价值灵活配置混合5,137,170.00  54,500.00    0.62
219004671中融核心成长混合5,061,762.00  53,700.00    4.19
220202102南方多利增强债券C5,052,147.48  53,598.00    0.56
221202103南方多利增强债券A5,052,147.48  53,598.00    0.56
222001662创金沪港深精选混合5,033,484.00  53,400.00    4.48
223005815农银睿选混合4,939,224.00  52,400.00    6.04
224487021工银优质精选混合4,854,390.00  51,500.00    2.74
225008045博远增强回报债券C4,713,000.00  50,000.00    0.60
226005934前海联合先进制造混合C4,713,000.00  50,000.00    3.73
227005933前海联合先进制造混合A4,713,000.00  50,000.00    3.73
228008044博远增强回报债券A4,713,000.00  50,000.00    0.60
229008500鹏扬景科混合C4,557,471.00  48,350.00    1.16
230008499鹏扬景科混合A4,557,471.00  48,350.00    1.16
231001534华宝万物互联混合4,430,220.00  47,000.00    3.48
232001267泰达宏利蓝筹混合4,411,368.00  46,800.00    7.70
233007164浦银安盛环保新能源混合C4,335,960.00  46,000.00    5.34
234007163浦银安盛环保新能源混合A4,335,960.00  46,000.00    5.34
235001515平安新鑫先锋混合C4,218,135.00  44,750.00    3.98
236000739平安新鑫先锋混合A4,218,135.00  44,750.00    3.98
237001261中融新机遇混合3,770,400.00  40,000.00    7.84
238005039鹏扬景兴混合A3,676,140.00  39,000.00    0.52
239005040鹏扬景兴混合C3,676,140.00  39,000.00    0.52
240008417鹏扬景瑞三年混合C3,393,360.00  36,000.00    1.04
241008416鹏扬景瑞三年混合A3,393,360.00  36,000.00    1.04
242006147宝盈融源可转债债券A3,346,230.00  35,500.00    6.91
243006148宝盈融源可转债债券C3,346,230.00  35,500.00    6.91
244005492农银研究驱动混合3,336,804.00  35,400.00    2.99
245009140永赢竞争力精选混合3,251,970.00  34,500.00    3.69
246004495博时量化平衡混合3,148,284.00  33,400.00    0.52
247009395鑫元安鑫回报混合3,110,580.00  33,000.00    1.77
248005076创金合信优选回报混合3,063,450.00  32,500.00    6.24
249004925长信低碳环保量化股票2,903,208.00  30,800.00    3.93
250005635博时量化多策略股票A2,837,226.00  30,100.00    1.60
251005636博时量化多策略股票C2,837,226.00  30,100.00    1.60
252005708国联安远见成长混合2,827,800.00  30,000.00    6.09
253160620鹏华资源分级2,752,392.00  29,200.00    2.30
254008470朱雀安鑫回报债券C2,714,688.00  28,800.00    0.25
255008469朱雀安鑫回报债券A2,714,688.00  28,800.00    0.25
256270030广发聚财信用债券B2,713,745.40  28,790.00    0.52
257270029广发聚财信用债券A2,713,745.40  28,790.00    0.52
258000757华富智慧城市灵活配置混合2,592,150.00  27,500.00    4.92
259003693大成景尚灵活配置混合C2,356,500.00  25,000.00    0.25
260003692大成景尚灵活配置混合A2,356,500.00  25,000.00    0.25
261004890中邮健康文娱灵活配置混合2,356,500.00  25,000.00    3.93
262040010华安稳定收益债券B2,261,485.92  23,992.00    0.53
263040009华安稳定收益债券A2,261,485.92  23,992.00    0.53
264166110信达澳银量化先锋混合(LOF)C2,120,001.66  22,491.00    1.44
265166109信达澳银量化先锋混合(LOF)A2,120,001.66  22,491.00    1.44
266006573人保行业轮动混合A1,979,460.00  21,000.00    2.59
267006574人保行业轮动混合C1,979,460.00  21,000.00    2.59
268585001东吴中证新兴产业指数1,372,142.82  14,557.00    1.95
269004433南方有色金属联接C1,316,058.12  13,962.00    0.08
270004432南方有色金属联接A1,316,058.12  13,962.00    0.08
271000496长安产业精选混合A1,112,268.00  11,800.00    4.39
272002071长安产业精选混合C1,112,268.00  11,800.00    4.39
273002564新沃通盈灵活配置混合886,044.00  9,400.00    5.48
274001154北信瑞丰平安中国主题混合838,914.00  8,900.00    3.56
275009613上银中证500指数增强A782,358.00  8,300.00    0.42
276009614上银中证500指数增强C782,358.00  8,300.00    0.42
277000150华安双债添利债券C678,389.22  7,197.00    0.22
278000149华安双债添利债券A678,389.22  7,197.00    0.22
279002630江信瑞福混合A659,820.00  7,000.00    2.69
280002631江信瑞福混合C659,820.00  7,000.00    2.69
281159944广发中证全指原材料ETF593,932.26  6,301.00    1.96
282290010泰信中证200指数545,765.40  5,790.00    1.12
283410006华富策略精选混合452,448.00  4,800.00    4.09
284006534农银永盛定期开放混合367,614.00  3,900.00    0.43
285006886工银养老2050混合(FOF)367,614.00  3,900.00    0.19
286161718招商沪深300高贝塔指数282,780.00  3,000.00    1.39
287003647创金合信中证1000指数增强C273,354.00  2,900.00    0.66
288003646创金合信中证1000指数增强A273,354.00  2,900.00    0.66
289007697中金衡益债券A263,928.00  2,800.00    0.52
290007698中金衡益债券C263,928.00  2,800.00    0.52
291006462信达澳银新起点定期开放混合C160,242.00  1,700.00    3.16
292005179信达澳银新起点定期开放混合A160,242.00  1,700.00    3.16
293000896鑫元聚鑫收益增强债券A94,260.00  1,000.00    0.59
294000897鑫元聚鑫收益增强债券C94,260.00  1,000.00    0.59
295002988平安鼎信债券94,260.00  1,000.00    0.47
296009340工银养老2055混合(FOF)56,556.00  600.00    0.23
297007652华夏稳健养老一年持有混合(FOF)37,704.00  400.00    0.10