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持有 赣锋锂业(002460)的基金
  报告期:2021-12-31
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(%)
1002190农银新能源主题混合1,227,748,466.65  8,594,669.00    4.27
2003834华夏能源革新股票927,594,903.65  6,493,489.00    3.89
3501057汇添富中证新能源汽车产业指数(LOF)A840,634,109.05  5,884,733.00    4.74
4501058汇添富中证新能源汽车产业指数(LOF)C840,634,109.05  5,884,733.00    4.74
5540008汇丰晋信低碳先锋股票813,373,329.30  5,693,898.00    7.09
6161028富国中证新能源汽车指数分级549,222,394.65  3,844,749.00    4.82
7004241中欧时代先锋股票C534,005,155.55  3,738,223.00    2.39
8001938中欧时代先锋股票A534,005,155.55  3,738,223.00    2.39
9400015东方新能源汽车主题混合527,699,756.55  3,694,083.00    2.35
10515030华夏中证新能源汽车ETF487,116,642.95  3,409,987.00    5.09
11005939工银新能源汽车混合A443,935,944.95  3,107,707.00    3.53
12005940工银新能源汽车混合C443,935,944.95  3,107,707.00    3.53
13000696汇添富环保行业股票362,203,603.20  2,535,552.00    6.18
14540003汇丰晋信动态策略混合A361,670,772.70  2,531,822.00    3.52
15960003汇丰晋信动态策略混合H361,670,772.70  2,531,822.00    3.52
16000083汇添富消费行业混合342,840,000.00  2,400,000.00    1.57
17515700平安中证新能源汽车产业ETF334,092,294.55  2,338,763.00    4.95
18510300华泰柏瑞沪深300ETF304,164,648.15  2,129,259.00    0.53
19512400南方中证申万有色金属ETF303,762,096.85  2,126,441.00    8.10
20501054东方红睿泽三年定开混合300,017,855.50  2,100,230.00    2.26
21005927创金合信新能源汽车股票A282,630,296.35  1,978,511.00    5.38
22005928创金合信新能源汽车股票C282,630,296.35  1,978,511.00    5.38
23009777中欧阿尔法混合C280,498,545.80  1,963,588.00    2.19
24009776中欧阿尔法混合A280,498,545.80  1,963,588.00    2.19
25009879平安低碳经济混合C242,845,000.00  1,700,000.00    7.77
26009878平安低碳经济混合A242,845,000.00  1,700,000.00    7.77
27165520信诚中证800有色指数分级240,387,265.75  1,682,795.00    9.90
28009548汇添富中盘价值精选混合A228,564,571.20  1,600,032.00    1.41
29009549汇添富中盘价值精选混合C228,564,571.20  1,600,032.00    1.41
30160221国泰国证有色金属行业指数分级223,347,117.80  1,563,508.00    8.74
31001606农银工业4.0混合216,450,462.65  1,515,229.00    3.07
32000336农银研究精选混合203,433,970.65  1,424,109.00    3.50
33009318南方成长先锋混合A195,417,085.80  1,367,988.00    2.10
34009319南方成长先锋混合C195,417,085.80  1,367,988.00    2.10
35004813中欧先进制造股票C184,575,627.90  1,292,094.00    2.57
36004812中欧先进制造股票A184,575,627.90  1,292,094.00    2.57
37001410信达澳银新能源产业股票181,544,208.05  1,270,873.00    1.04
38002083新华鑫动力灵活配置混合A168,129,307.40  1,176,964.00    4.60
39002084新华鑫动力灵活配置混合C168,129,307.40  1,176,964.00    4.60
40006252永赢消费主题混合A159,852,292.70  1,119,022.00    4.18
41006253永赢消费主题混合C159,852,292.70  1,119,022.00    4.18
42001054工银新金融股票153,925,446.20  1,077,532.00    1.39
43510330华夏沪深300ETF148,422,864.20  1,039,012.00    0.51
44009576东方红智远三年持有混合146,851,514.20  1,028,012.00    1.81
45006408添富消费升级混合142,850,000.00  1,000,000.00    2.06
46160225国泰国证新能源汽车指数(LOF)139,609,019.20  977,312.00    4.55
47110025易方达资源行业混合133,530,608.85  934,761.00    6.29
48240022华宝资源优选混合132,850,500.00  930,000.00    6.04
49001643汇丰晋信智造先锋股票A127,795,895.60  894,616.00    3.16
50001644汇丰晋信智造先锋股票C127,795,895.60  894,616.00    3.16
51001156申万菱信新能源汽车主题灵活配置混合123,033,562.30  861,278.00    2.55
52159919嘉实沪深300ETF116,473,033.20  815,352.00    0.51
53007120睿远成长价值混合C116,279,900.00  814,000.00    0.32
54007119睿远成长价值混合A116,279,900.00  814,000.00    0.32
55159806国泰中证新能源汽车ETF114,465,847.85  801,301.00    5.14
56159901易方达深证100ETF111,938,974.20  783,612.00    1.38
57001000中欧明睿新起点混合111,701,128.95  781,947.00    3.08
58007689国投瑞银新能源混合A103,273,121.80  722,948.00    1.33
59007690国投瑞银新能源混合C103,273,121.80  722,948.00    1.33
60166006中欧行业成长混合(LOF)A100,876,527.35  706,171.00    1.07
61001886中欧行业成长混合(LOF)E100,876,527.35  706,171.00    1.07
62004231中欧行业成长混合(LOF)C100,876,527.35  706,171.00    1.07
63003625创金合信资源主题精选股票C93,371,616.90  653,634.00    8.91
64003624创金合信资源主题精选股票A93,371,616.90  653,634.00    8.91
65180031银华中小盘混合93,371,474.05  653,633.00    2.13
66006266永赢智能领先混合A90,447,334.55  633,163.00    4.60
67006269永赢智能领先混合C90,447,334.55  633,163.00    4.60
68040015华安动态灵活配置混合90,095,495.00  630,700.00    4.84
69001881中欧新趋势混合(LOF)E88,518,573.85  619,661.00    0.77
70166001中欧新趋势混合(LOF)A88,518,573.85  619,661.00    0.77
71005787中欧新趋势混合(LOF)C88,518,573.85  619,661.00    0.77
72960011中银增长混合H87,469,340.60  612,316.00    3.56
73163803中银增长混合A87,469,340.60  612,316.00    3.56
74519008汇添富优势精选混合85,710,000.00  600,000.00    2.53
75010143交银启欣混合85,710,000.00  600,000.00    2.19
76161604融通深证100指数A81,223,510.05  568,593.00    1.37
77004876融通深证100指数C81,223,510.05  568,593.00    1.37
78002350华安安华灵活配置混合79,310,320.00  555,200.00    1.29
79001158工银新材料新能源股票78,567,500.00  550,000.00    3.32
80007353工银科技创新3年封闭混合78,467,505.00  549,300.00    3.50
81005802添富智能制造股票78,153,235.00  547,100.00    2.48
82010213中欧互联网混合A77,310,705.70  541,202.00    1.12
83010214中欧互联网混合C77,310,705.70  541,202.00    1.12
84006372长安鑫盈混合C74,282,000.00  520,000.00    5.42
85006371长安鑫盈混合A74,282,000.00  520,000.00    5.42
86003853金鹰信息产业股票A73,324,905.00  513,300.00    2.75
87005885金鹰信息产业股票C73,324,905.00  513,300.00    2.75
88320006诺安灵活配置混合71,425,000.00  500,000.00    5.32
89501188汇添富3年封闭运作战略配售混合(LOF)69,506,953.05  486,573.00    2.87
90010235广发资源优选股票C68,414,864.80  478,928.00    4.23
91005402广发资源优选股票A68,414,864.80  478,928.00    4.23
92007493朱雀产业臻选混合A65,492,153.80  458,468.00    0.99
93007494朱雀产业臻选混合C65,492,153.80  458,468.00    0.99
94005368富国清洁能源产业灵活配置混合64,453,920.00  451,200.00    2.74
95001409工银互联网加股票64,411,065.00  450,900.00    1.44
96006154华安制造先锋混合64,353,925.00  450,500.00    4.58
97008920永赢科技驱动混合C63,953,945.00  447,700.00    4.74
98008919永赢科技驱动混合A63,953,945.00  447,700.00    4.74
99005038银华新能源新材料量化股票发起式C62,974,136.85  440,841.00    4.33
100005037银华新能源新材料量化股票发起式A62,974,136.85  440,841.00    4.33
101009873中欧责任投资混合C62,947,709.60  440,656.00    1.07
102009872中欧责任投资混合A62,947,709.60  440,656.00    1.07
103004925长信低碳环保量化股票62,086,609.80  434,628.00    6.23
104010142朱雀企业优选股票C61,903,904.65  433,349.00    1.30
105010141朱雀企业优选股票A61,903,904.65  433,349.00    1.30
106002148国寿安保稳惠混合59,991,857.40  419,964.00    5.40
107169104东方红睿满沪港深混合(LOF)59,182,755.00  414,300.00    0.91
108005275中欧创新成长灵活配置混合A58,810,059.35  411,691.00    1.05
109005276中欧创新成长灵活配置混合C58,810,059.35  411,691.00    1.05
110001704国投瑞银进宝混合58,711,350.00  411,000.00    1.66
111002296长城行业轮动混合57,891,391.00  405,260.00    1.76
112006128银河和美生活混合55,711,500.00  390,000.00    7.58
113010363信达澳银匠心臻选两年持有期混合55,609,219.40  389,284.00    0.95
114001117中欧精选定期开放混合A55,246,666.10  386,746.00    0.74
115001890中欧精选定期开放混合E55,246,666.10  386,746.00    0.74
116510310易方达沪深300发起式ETF54,768,690.00  383,400.00    0.51
117000173汇添富美丽30混合51,426,000.00  360,000.00    2.75
118004745长盛创新驱动混合48,397,580.00  338,800.00    3.48
119008375中欧启航三年混合A47,789,896.10  334,546.00    1.06
120008376中欧启航三年混合C47,789,896.10  334,546.00    1.06
121006257信达澳银先进智造股票47,407,772.35  331,871.00    1.32
122180003银华-道琼斯88指数A47,064,789.50  329,470.00    2.05
123288002华夏收入混合46,104,694.65  322,749.00    1.81
124000263工银信息产业混合46,097,695.00  322,700.00    1.68
125161834银华鑫锐灵活配置混合(LOF)45,455,155.70  318,202.00    0.98
126410003华富成长趋势混合45,426,300.00  318,000.00    2.87
127270006广发策略优选混合45,269,165.00  316,900.00    1.07
128290002泰信先行策略混合45,154,456.45  316,097.00    5.41
129960022博时沪深300指数R44,478,633.10  311,366.00    0.76
130002385博时沪深300指数C44,478,633.10  311,366.00    0.76
131050002博时沪深300指数A44,478,633.10  311,366.00    0.76
132006736国投瑞银先进制造混合44,240,645.00  309,700.00    0.94
133000697汇添富移动互联股票44,226,360.00  309,600.00    1.24
134160813长盛同盛成长优选混合(LOF)43,454,970.00  304,200.00    2.84
135002962中欧双利债券C42,855,000.00  300,000.00    0.55
136002961中欧双利债券A42,855,000.00  300,000.00    0.55
137004476景顺长城沪港深领先科技股票41,183,655.00  288,300.00    2.16
138002064华富产业升级灵活配置混合39,398,030.00  275,800.00    6.48
139070011嘉实策略混合38,598,498.55  270,203.00    0.93
140009312前海联合价值优选混合A38,565,785.90  269,974.00    3.07
141009313前海联合价值优选混合C38,565,785.90  269,974.00    3.07
142008593天弘沪深300指数增强C37,898,105.00  265,300.00    2.04
143008592天弘沪深300指数增强A37,898,105.00  265,300.00    2.04
144519062海富通阿尔法对冲混合A36,791,303.20  257,552.00    0.76
145008795海富通阿尔法对冲混合C36,791,303.20  257,552.00    0.76
146005744长安裕隆混合C35,712,500.00  250,000.00    4.22
147005743长安裕隆混合A35,712,500.00  250,000.00    4.22
148005119银华智荟内在价值灵活配置混合发起式35,598,220.00  249,200.00    7.11
149202107南方广利回报债券C35,555,365.00  248,900.00    0.40
150202105南方广利回报债券A/B35,555,365.00  248,900.00    0.40
151515330天弘沪深300ETF35,376,659.65  247,649.00    0.51
152519017大成积极成长混合35,023,391.60  245,176.00    2.02
153690011民生加银积极成长混合34,977,393.90  244,854.00    7.25
154163812中银双利债券B33,860,592.60  237,036.00    1.03
155163811中银双利债券A33,860,592.60  237,036.00    1.03
156213006宝盈核心优势混合A33,429,185.60  234,016.00    2.70
157000241宝盈核心优势混合C33,429,185.60  234,016.00    2.70
158163503天治核心成长混合(LOF)33,098,345.00  231,700.00    6.91
159501088嘉实瑞虹三年定期混合33,010,492.25  231,085.00    0.92
160001245工银生态环境股票31,470,997.80  220,308.00    0.54
161002780前海联合泓鑫混合A31,427,000.00  220,000.00    3.70
162007043前海联合泓鑫混合C31,427,000.00  220,000.00    3.70
163001496工银聚焦30股票30,865,456.65  216,069.00    6.52
164000311景顺长城沪深300指数增强30,191,490.35  211,351.00    0.57
165006529中欧匠心两年持有期混合A29,336,818.80  205,368.00    0.51
166006530中欧匠心两年持有期混合C29,336,818.80  205,368.00    0.51
167009736汇添富稳健收益混合A29,314,105.65  205,209.00    1.02
168009737汇添富稳健收益混合C29,314,105.65  205,209.00    1.02
169000021华夏优势增长混合28,588,141.95  200,127.00    0.38
170481010工银中小盘混合28,570,000.00  200,000.00    1.25
171004693前海联合泳隽混合A28,570,000.00  200,000.00    2.56
172005379添富价值创造定开混合28,570,000.00  200,000.00    0.26
173007042前海联合泳隽混合C28,570,000.00  200,000.00    2.56
174519039长盛同德主题混合27,856,892.80  195,008.00    2.29
175002980华夏创新前沿股票27,170,070.00  190,200.00    1.28
176000793工银高端制造股票26,855,800.00  188,000.00    1.94
177960026博时特许价值混合R26,541,530.00  185,800.00    3.42
178050010博时特许价值混合A26,541,530.00  185,800.00    3.42
179210004金鹰稳健成长混合26,155,835.00  183,100.00    3.86
180159902华夏中小板ETF26,052,125.90  182,374.00    2.73
181005630华安研究精选混合25,810,995.10  180,686.00    1.96
182515380泰康沪深300ETF24,970,037.15  174,799.00    0.51
183161837银华大盘两年定期开放混合24,526,773.60  171,696.00    2.46
184510350工银瑞信沪深300ETF24,455,920.00  171,200.00    0.51
185005668融通新能源汽车主题精选灵活配置混合A24,112,651.45  168,797.00    1.09
186009835融通新能源汽车主题精选灵活配置混合C24,112,651.45  168,797.00    1.09
187481015工银主题策略混合23,998,800.00  168,000.00    1.98
188010542国寿安保稳和6个月混合C23,713,100.00  166,000.00    1.09
189010541国寿安保稳和6个月混合A23,713,100.00  166,000.00    1.09
190501022银华鑫盛灵活配置混合(LOF)22,827,430.00  159,800.00    0.97
191000612华宝生态中国混合22,756,005.00  159,300.00    6.20
192487021工银优质精选混合21,884,620.00  153,200.00    3.54
193005643鹏扬景升混合C21,870,477.85  153,101.00    3.17
194005642鹏扬景升混合A21,870,477.85  153,101.00    3.17
195501078广发科创主题3年封闭混合21,541,780.00  150,800.00    0.83
196164905交银国证新能源指数分级21,482,640.10  150,386.00    3.24
197210005金鹰主题优势混合20,437,406.65  143,069.00    4.89
198005076创金合信优选回报混合20,376,266.85  142,641.00    4.73
199004636中信建投智信物联网混合C19,999,000.00  140,000.00    3.45
200001809中信建投智信物联网混合A19,999,000.00  140,000.00    3.45
201006977农银海棠定开混合19,993,714.55  139,963.00    3.62
202001438易方达瑞享混合E19,700,729.20  137,912.00    7.39
203001437易方达瑞享混合I19,700,729.20  137,912.00    7.39
204161217国投瑞银中证资源指数(LOF)19,556,165.00  136,900.00    6.31
205007484信达澳银核心科技混合19,408,743.80  135,868.00    1.30
206001322东吴新趋势混合18,570,500.00  130,000.00    8.04
207005478长安鑫禧混合C18,484,790.00  129,400.00    7.98
208005477长安鑫禧混合A18,484,790.00  129,400.00    7.98
209002011华夏红利混合18,344,654.15  128,419.00    0.23
210410007华富价值增长混合18,284,800.00  128,000.00    1.46
211159824博时新能源汽车ETF17,813,395.00  124,700.00    5.04
212540010汇丰晋信科技先锋股票17,584,977.85  123,101.00    3.13
213100038富国沪深300增强17,584,835.00  123,100.00    0.28
214000884民生加银优选股票17,570,550.00  123,000.00    7.02
215000176嘉实沪深300指数研究增强17,513,410.00  122,600.00    0.70
216001016华夏沪深300指数增强C17,484,982.85  122,401.00    1.16
217001015华夏沪深300指数增强A17,484,982.85  122,401.00    1.16
218004344南方大数据100指数C17,441,985.00  122,100.00    0.84
219001113南方大数据100指数A17,441,985.00  122,100.00    0.84
220501091嘉实瑞熙三年封闭运作混合A17,307,134.60  121,156.00    0.93
221006991民生加银康宁稳健养老混合(FOF)17,142,000.00  120,000.00    0.34
222206008鹏华丰盛稳固收益债券17,142,000.00  120,000.00    0.24
223001677中银战略新兴产业股票16,684,880.00  116,800.00    3.53
224001726汇添富新兴消费股票16,313,470.00  114,200.00    3.59
225166023中欧瑞丰灵活配置混合(LOF)A15,784,925.00  110,500.00    0.39
226004740中欧瑞丰灵活配置混合(LOF)C15,784,925.00  110,500.00    0.39
227001118华宝事件驱动混合15,742,070.00  110,200.00    2.06
228580002东吴双动力混合15,656,360.00  109,600.00    4.21
229660005农银中小盘混合15,584,935.00  109,100.00    1.74
230009065鹏扬景沃六个月混合C15,356,375.00  107,500.00    0.51
231009064鹏扬景沃六个月混合A15,356,375.00  107,500.00    0.51
232233009大摩多因子策略混合15,299,235.00  107,100.00    1.88
233005343长安裕盛混合A15,197,097.25  106,385.00    8.73
234005344长安裕盛混合C15,197,097.25  106,385.00    8.73
235510380国寿安保沪深300ETF14,949,252.50  104,650.00    0.51
236002501银华远景债券14,556,272.15  101,899.00    0.18
237007402浦银安盛颐和稳健养老一年混合(FOF)C14,499,275.00  101,500.00    0.26
238007401浦银安盛颐和稳健养老一年混合(FOF)A14,499,275.00  101,500.00    0.26
239008502鹏扬聚利六个月债券C14,456,420.00  101,200.00    1.20
240008501鹏扬聚利六个月债券A14,456,420.00  101,200.00    1.20
241008480永赢股息优选混合A14,297,856.50  100,090.00    3.33
242008481永赢股息优选混合C14,297,856.50  100,090.00    3.33
243007639汇添富3年封闭竞争优势混合14,285,000.00  100,000.00    0.90
244009536汇添富稳健增益一年持有混合14,285,000.00  100,000.00    0.90
245001140工银总回报灵活配置混合14,285,000.00  100,000.00    1.45
246008886民生加银卓越配置6个月混合(FOF)14,285,000.00  100,000.00    0.49
247519091新华泛资源优势混合14,256,430.00  99,800.00    1.06
248009969金鹰内需成长混合C14,170,720.00  99,200.00    3.66
249009968金鹰内需成长混合A14,170,720.00  99,200.00    3.66
250008244上银鑫卓混合14,113,580.00  98,800.00    2.94
251001220民生加银研究精选混合13,713,600.00  96,000.00    4.22
252001416嘉实事件驱动股票13,470,897.85  94,301.00    0.88
253168103九泰锐益定增混合13,427,900.00  94,000.00    2.44
254690008民生中证内地资源主题指数13,413,615.00  93,900.00    6.65
255009800长盛制造精选混合A13,342,190.00  93,400.00    2.88
256009801长盛制造精选混合C13,342,190.00  93,400.00    2.88
257007114永赢高端制造混合C13,199,340.00  92,400.00    4.53
258007113永赢高端制造混合A13,199,340.00  92,400.00    4.53
259009960银华多元机遇混合13,192,911.75  92,355.00    0.96
260519089新华优选成长混合12,985,065.00  90,900.00    1.18
261005461南方希元可转债债券12,942,210.00  90,600.00    0.32
262000045工银产业债债券A12,856,500.00  90,000.00    0.05
263008604广发稳安混合C12,856,500.00  90,000.00    4.71
264000046工银产业债债券B12,856,500.00  90,000.00    0.05
265002295广发稳安混合A12,856,500.00  90,000.00    4.71
266240002华宝宝康配置混合12,713,650.00  89,000.00    2.63
267002031华夏策略混合12,556,515.00  87,900.00    1.04
268010300南方产业升级混合C12,299,385.00  86,100.00    0.49
269010299南方产业升级混合A12,299,385.00  86,100.00    0.49
270168002国寿安保策略精选混合(LOF)12,273,672.00  85,920.00    3.85
271501082博时科创主题3年封闭混合12,027,970.00  84,200.00    0.55
272001974景顺长城量化新动力股票11,470,855.00  80,300.00    0.80
273005050长安鑫旺价值混合C11,428,000.00  80,000.00    4.48
274005049长安鑫旺价值混合A11,428,000.00  80,000.00    4.48
275180010银华优质增长混合11,425,714.40  79,984.00    0.44
276501073华安科创主题混合11,265,865.25  78,865.00    0.97
277570005诺德成长优势混合11,214,153.55  78,503.00    2.29
278550001信诚四季红混合11,028,020.00  77,200.00    1.68
279001105信达澳银转型创新股票10,990,021.90  76,934.00    4.11
280005342长安裕泰混合C10,856,600.00  76,000.00    4.28
281005341长安裕泰混合A10,856,600.00  76,000.00    4.28
282159973弘毅远方国证民企领先100ETF10,670,895.00  74,700.00    1.51
283008033中加科盈混合A10,570,900.00  74,000.00    1.40
284008034中加科盈混合C10,570,900.00  74,000.00    1.40
285202001南方稳健成长混合10,442,335.00  73,100.00    0.44
286159925南方沪深300ETF10,256,630.00  71,800.00    0.52
287310318申万菱信沪深300指数增强A10,170,920.00  71,200.00    1.27
288007804申万菱信沪深300指数增强C10,170,920.00  71,200.00    1.27
289160612鹏华丰收债券10,073,210.60  70,516.00    0.41
290000054鹏华双债增利债券9,999,500.00  70,000.00    0.20
291010156长盛核心成长混合C9,885,220.00  69,200.00    2.75
292010155长盛核心成长混合A9,885,220.00  69,200.00    2.75
293005665鹏扬景欣混合C9,852,507.35  68,971.00    0.60
294005664鹏扬景欣混合A9,852,507.35  68,971.00    0.60
295009398华富成长企业精选股票9,835,079.65  68,849.00    1.85
296010088工银优质成长混合A9,799,510.00  68,600.00    0.43
297010089工银优质成长混合C9,799,510.00  68,600.00    0.43
298009885新华景气行业混合A9,670,945.00  67,700.00    1.06
299009886新华景气行业混合C9,670,945.00  67,700.00    1.06
300166802浙商沪深300指数增强(LOF)9,642,375.00  67,500.00    2.05
301000584新华鑫益灵活配置混合9,499,525.00  66,500.00    1.13
302009437信达澳银科技创新一年定开混合A9,366,388.80  65,568.00    1.32
303009438信达澳银科技创新一年定开混合C9,366,388.80  65,568.00    1.32
304008830海富通安益对冲混合C9,292,392.50  65,050.00    0.67
305008831海富通安益对冲混合A9,292,392.50  65,050.00    0.67
306481009工银沪深300指数A9,030,405.60  63,216.00    0.49
307006937工银沪深300指数C9,030,405.60