持有 赣锋锂业(002460)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 001938 | 中欧时代先锋股票A | 2,230,067,547.08 | 18,416,612.00 | 8.53 |
2 | 004241 | 中欧时代先锋股票C | 2,230,067,547.08 | 18,416,612.00 | 8.53 |
3 | 002190 | 农银新能源主题混合 | 1,492,454,714.21 | 12,325,169.00 | 7.50 |
4 | 001790 | 国泰智能汽车股票 | 704,852,054.46 | 5,820,894.00 | 6.42 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 555,219,446.20 | 4,585,180.00 | 5.32 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 555,219,446.20 | 4,585,180.00 | 5.32 |
7 | 161028 | 富国中证新能源汽车指数分级 | 531,129,438.33 | 4,386,237.00 | 5.95 |
8 | 400015 | 东方新能源汽车主题混合 | 517,295,632.37 | 4,271,993.00 | 5.06 |
9 | 004237 | 中欧新蓝筹混合C | 497,771,444.04 | 4,110,756.00 | 2.80 |
10 | 166002 | 中欧新蓝筹混合A | 497,771,444.04 | 4,110,756.00 | 2.80 |
11 | 001885 | 中欧新蓝筹混合E | 497,771,444.04 | 4,110,756.00 | 2.80 |
12 | 166006 | 中欧行业成长混合(LOF)A | 471,286,397.06 | 3,892,034.00 | 3.59 |
13 | 004231 | 中欧行业成长混合(LOF)C | 471,286,397.06 | 3,892,034.00 | 3.59 |
14 | 001886 | 中欧行业成长混合(LOF)E | 471,286,397.06 | 3,892,034.00 | 3.59 |
15 | 512400 | 南方中证申万有色金属ETF | 452,930,000.69 | 3,740,441.00 | 9.69 |
16 | 540008 | 汇丰晋信低碳先锋股票 | 443,345,121.74 | 3,661,286.00 | 5.11 |
17 | 515030 | 华夏中证新能源汽车ETF | 437,069,874.67 | 3,609,463.00 | 6.11 |
18 | 001606 | 农银工业4.0混合 | 407,907,527.79 | 3,368,631.00 | 7.32 |
19 | 010213 | 中欧互联网混合A | 401,467,235.05 | 3,315,445.00 | 4.17 |
20 | 010214 | 中欧互联网混合C | 401,467,235.05 | 3,315,445.00 | 4.17 |
21 | 180031 | 银华中小盘混合 | 399,999,866.43 | 3,303,327.00 | 7.07 |
22 | 005765 | 中欧明睿新常态混合C | 375,123,742.28 | 3,097,892.00 | 5.58 |
23 | 001811 | 中欧明睿新常态混合A | 375,123,742.28 | 3,097,892.00 | 5.58 |
24 | 001881 | 中欧新趋势混合(LOF)E | 372,803,536.79 | 3,078,731.00 | 3.41 |
25 | 166001 | 中欧新趋势混合(LOF)A | 372,803,536.79 | 3,078,731.00 | 3.41 |
26 | 005787 | 中欧新趋势混合(LOF)C | 372,803,536.79 | 3,078,731.00 | 3.41 |
27 | 005276 | 中欧创新成长灵活配置混合C | 353,242,658.19 | 2,917,191.00 | 3.70 |
28 | 005275 | 中欧创新成长灵活配置混合A | 353,242,658.19 | 2,917,191.00 | 3.70 |
29 | 009887 | 广发稳健优选六个月持有期混合A | 346,238,570.41 | 2,859,349.00 | 5.20 |
30 | 009888 | 广发稳健优选六个月持有期混合C | 346,238,570.41 | 2,859,349.00 | 5.20 |
31 | 009863 | 富国创新趋势股票 | 319,778,710.15 | 2,640,835.00 | 3.19 |
32 | 009873 | 中欧责任投资混合C | 292,657,577.40 | 2,416,860.00 | 3.68 |
33 | 009872 | 中欧责任投资混合A | 292,657,577.40 | 2,416,860.00 | 3.68 |
34 | 515700 | 平安中证新能源汽车产业ETF | 284,290,500.58 | 2,347,762.00 | 5.53 |
35 | 000336 | 农银研究精选混合 | 260,320,371.81 | 2,149,809.00 | 6.95 |
36 | 160221 | 国泰国证有色金属行业指数分级 | 256,017,801.93 | 2,114,277.00 | 9.39 |
37 | 008297 | 广发价值优势混合 | 253,213,236.44 | 2,091,116.00 | 5.07 |
38 | 000696 | 汇添富环保行业股票 | 251,811,982.96 | 2,079,544.00 | 5.77 |
39 | 166025 | 中欧远见两年定期开放混合A | 248,428,122.91 | 2,051,599.00 | 3.76 |
40 | 007101 | 中欧远见两年定期开放混合C | 248,428,122.91 | 2,051,599.00 | 3.76 |
41 | 005939 | 工银新能源汽车混合A | 229,590,878.15 | 1,896,035.00 | 3.54 |
42 | 005940 | 工银新能源汽车混合C | 229,590,878.15 | 1,896,035.00 | 3.54 |
43 | 009645 | 东方阿尔法优势产业混合C | 217,519,173.87 | 1,796,343.00 | 6.46 |
44 | 009644 | 东方阿尔法优势产业混合A | 217,519,173.87 | 1,796,343.00 | 6.46 |
45 | 001951 | 金鹰改革红利混合 | 216,387,830.00 | 1,787,000.00 | 6.69 |
46 | 510300 | 华泰柏瑞沪深300ETF | 214,033,719.31 | 1,767,559.00 | 0.44 |
47 | 165520 | 信诚中证800有色指数分级 | 198,611,212.55 | 1,640,195.00 | 11.21 |
48 | 009199 | 万家价值优势一年持有期混合 | 192,261,495.13 | 1,587,757.00 | 9.47 |
49 | 009341 | 易方达均衡成长股票 | 183,248,282.07 | 1,513,323.00 | 1.82 |
50 | 008375 | 中欧启航三年混合A | 182,809,451.91 | 1,509,699.00 | 3.65 |
51 | 008376 | 中欧启航三年混合C | 182,809,451.91 | 1,509,699.00 | 3.65 |
52 | 240022 | 华宝资源优选混合 | 181,635,000.00 | 1,500,000.00 | 8.45 |
53 | 005402 | 广发资源优选股票A | 170,383,801.56 | 1,407,084.00 | 9.01 |
54 | 010235 | 广发资源优选股票C | 170,383,801.56 | 1,407,084.00 | 9.01 |
55 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 163,716,465.07 | 1,352,023.00 | 3.58 |
56 | 040005 | 华安宏利混合 | 155,174,049.93 | 1,281,477.00 | 5.01 |
57 | 009318 | 南方成长先锋混合A | 151,592,571.00 | 1,251,900.00 | 1.09 |
58 | 009319 | 南方成长先锋混合C | 151,592,571.00 | 1,251,900.00 | 1.09 |
59 | 160225 | 国泰国证新能源汽车指数(LOF) | 149,353,011.45 | 1,233,405.00 | 4.76 |
60 | 110029 | 易方达科讯混合 | 147,763,099.75 | 1,220,275.00 | 3.33 |
61 | 001890 | 中欧精选定期开放混合E | 147,060,898.84 | 1,214,476.00 | 1.55 |
62 | 001117 | 中欧精选定期开放混合A | 147,060,898.84 | 1,214,476.00 | 1.55 |
63 | 519018 | 汇添富均衡增长混合 | 145,293,711.38 | 1,199,882.00 | 2.67 |
64 | 003940 | |