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持有 赣锋锂业(002460)的基金
  报告期:2022-03-31
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(%)
1003834华夏能源革新股票1,101,330,542.90  8,765,066.00    5.87
2501057汇添富中证新能源汽车产业指数(LOF)A758,942,711.45  6,040,133.00    5.08
3501058汇添富中证新能源汽车产业指数(LOF)C758,942,711.45  6,040,133.00    5.08
4540008汇丰晋信低碳先锋股票715,438,283.70  5,693,898.00    7.40
5960003汇丰晋信动态策略混合H634,321,659.30  5,048,322.00    6.17
6540003汇丰晋信动态策略混合A634,321,659.30  5,048,322.00    6.17
7515030华夏中证新能源汽车ETF516,156,001.55  4,107,887.00    5.42
8161028富国中证新能源汽车指数分级513,505,289.15  4,086,791.00    5.16
9005927创金合信新能源汽车股票A384,698,332.90  3,061,666.00    9.06
10005928创金合信新能源汽车股票C384,698,332.90  3,061,666.00    9.06
11005940工银新能源汽车混合C372,756,933.85  2,966,629.00    3.77
12005939工银新能源汽车混合A372,756,933.85  2,966,629.00    3.77
13515700平安中证新能源汽车产业ETF312,226,177.20  2,484,888.00    5.26
14000696汇添富环保行业股票309,344,268.80  2,461,952.00    6.63
15512400南方中证申万有色金属ETF282,303,006.65  2,246,741.00    7.75
16001410信达澳银新能源产业股票196,881,110.65  1,566,901.00    1.40
17009879平安低碳经济混合C194,757,500.00  1,550,000.00    7.85
18009878平安低碳经济混合A194,757,500.00  1,550,000.00    7.85
19165520信诚中证800有色指数分级182,078,786.75  1,449,095.00    9.26
20160221国泰国证有色金属行业指数分级173,448,265.20  1,380,408.00    8.11
21110025易方达资源行业混合136,652,039.65  1,087,561.00    6.85
22006252永赢消费主题混合A136,408,404.30  1,085,622.00    6.07
23006253永赢消费主题混合C136,408,404.30  1,085,622.00    6.07
24240022华宝资源优选混合133,189,000.00  1,060,000.00    5.17
25160225国泰国证新能源汽车指数(LOF)130,313,122.80  1,037,112.00    4.89
26000311景顺长城沪深300指数增强112,528,496.15  895,571.00    2.40
27001644汇丰晋信智造先锋股票C112,408,500.40  894,616.00    3.86
28001643汇丰晋信智造先锋股票A112,408,500.40  894,616.00    3.86
29040015华安动态灵活配置混合95,129,615.00  757,100.00    4.15
30159806国泰中证新能源汽车ETF89,915,265.65  715,601.00    5.54
31006269永赢智能领先混合C89,634,060.95  713,363.00    5.89
32006266永赢智能领先混合A89,634,060.95  713,363.00    5.89
33360006光大保德信新增长混合87,957,889.95  700,023.00    4.05
34000810富国收益增强债券A79,586,710.00  633,400.00    1.27
35000812富国收益增强债券C79,586,710.00  633,400.00    1.27
36960011中银增长混合H76,937,505.40  612,316.00    3.77
37163803中银增长混合A76,937,505.40  612,316.00    3.77
38003624创金合信资源主题精选股票A76,889,507.10  611,934.00    8.09
39003625创金合信资源主题精选股票C76,889,507.10  611,934.00    8.09
40001158工银新材料新能源股票69,107,500.00  550,000.00    3.67
41008920永赢科技驱动混合C63,113,995.00  502,300.00    6.16
42008919永赢科技驱动混合A63,113,995.00  502,300.00    6.16
43006154华安制造先锋混合60,211,480.00  479,200.00    5.56
44008935大成科技消费股票C53,627,420.00  426,800.00    3.99
45008934大成科技消费股票A53,627,420.00  426,800.00    3.99
46288002华夏收入混合53,118,411.85  422,749.00    2.50
47010562永赢成长领航混合A52,659,915.00  419,100.00    6.13
48010563永赢成长领航混合C52,659,915.00  419,100.00    6.13
49006533易方达科融混合52,599,979.95  418,623.00    1.64
50006128银河和美生活混合49,003,500.00  390,000.00    8.19
51040007华安中小盘成长混合45,839,130.40  364,816.00    2.73
52320006诺安灵活配置混合45,234,000.00  360,000.00    4.46
53673060西部利得景瑞混合A43,977,500.00  350,000.00    4.36
54009258西部利得景瑞混合C43,977,500.00  350,000.00    4.36
55005037银华新能源新材料量化股票发起式A42,587,559.70  338,938.00    2.98
56005038银华新能源新材料量化股票发起式C42,587,559.70  338,938.00    2.98
57001740光大保德信中国制造混合41,464,500.00  330,000.00    3.63
58005119银华智荟内在价值灵活配置混合发起式41,414,240.00  329,600.00    7.84
59290002泰信先行策略混合39,717,588.05  316,097.00    5.96
60007042前海联合泳隽混合C37,695,000.00  300,000.00    4.15
61004693前海联合泳隽混合A37,695,000.00  300,000.00    4.15
62008592天弘沪深300指数增强A37,192,400.00  296,000.00    1.96
63008593天弘沪深300指数增强C37,192,400.00  296,000.00    1.96
64001113南方大数据100指数A35,433,300.00  282,000.00    2.05
65004344南方大数据100指数C35,433,300.00  282,000.00    2.05
66160813长盛同盛成长优选混合(LOF)34,779,920.00  276,800.00    2.69
67002064华富产业升级灵活配置混合34,654,270.00  275,800.00    5.44
68005353鹏扬景泰成长混合C33,221,860.00  264,400.00    5.19
69005352鹏扬景泰成长混合A33,221,860.00  264,400.00    5.19
70004925长信低碳环保量化股票31,177,283.20  248,128.00    3.68
71005477长安鑫禧混合A30,771,685.00  244,900.00    5.40
72005478长安鑫禧混合C30,771,685.00  244,900.00    5.40
73006257信达澳银先进智造股票30,193,443.70  240,298.00    1.40
74005076创金合信优选回报混合29,080,561.65  231,441.00    8.34
75006682景顺长城中证500指数增强29,042,489.70  231,138.00    1.75
76163811中银双利债券A27,773,173.40  221,036.00    1.28
77163812中银双利债券B27,773,173.40  221,036.00    1.28
78001974景顺长城量化新动力股票27,291,180.00  217,200.00    2.29
79005343长安裕盛混合A25,944,840.25  206,485.00    5.57
80005344长安裕盛混合C25,944,840.25  206,485.00    5.57
81040025华安科技动力混合24,683,314.25  196,445.00    2.43
82007484信达澳银核心科技混合23,849,752.15  189,811.00    1.49
83002670万家沪深300指数增强A23,588,400.15  187,731.00    2.56
84002671万家沪深300指数增强C23,588,400.15  187,731.00    2.56
85960026博时特许价值混合R23,345,770.00  185,800.00    3.17
86050010博时特许价值混合A23,345,770.00  185,800.00    3.17
87159902华夏中小板ETF23,028,378.10  183,274.00    2.94
88160918大成中小盘混合(LOF)22,466,220.00  178,800.00    3.95
89690011民生加银积极成长混合22,058,360.10  175,554.00    5.46
90002333汇丰晋信沪港深股票C21,159,460.00  168,400.00    2.68
91002332汇丰晋信沪港深股票A21,159,460.00  168,400.00    2.68
92006051鹏扬核心价值混合A20,781,756.10  165,394.00    5.59
93006052鹏扬核心价值混合C20,781,756.10  165,394.00    5.59
94005643鹏扬景升混合C19,237,140.65  153,101.00    4.05
95005642鹏扬景升混合A19,237,140.65  153,101.00    4.05
96485014工银添颐债券B18,847,500.00  150,000.00    0.66
97485114工银添颐债券A18,847,500.00  150,000.00    0.66
98001437易方达瑞享混合I17,956,892.80  142,912.00    7.53
99001438易方达瑞享混合E17,956,892.80  142,912.00    7.53
100001322东吴新趋势混合17,591,000.00  140,000.00    8.86
101007126博道远航混合A17,314,570.00  137,800.00    1.39
102007127博道远航混合C17,314,570.00  137,800.00    1.39
103161217国投瑞银中证资源指数(LOF)17,113,530.00  136,200.00    5.68
104164905交银国证新能源指数分级16,910,730.90  134,586.00    3.36
105159824博时新能源汽车ETF15,681,120.00  124,800.00    5.38
106000978景顺长城量化精选股票13,723,744.30  109,222.00    1.88
107006122华安低碳生活混合13,532,505.00  107,700.00    3.05
108009511信达澳银研究优选混合13,190,360.05  104,977.00    1.40
109006991民生加银康宁稳健养老混合(FOF)12,565,000.00  100,000.00    0.32
110008275大成行业先锋混合C12,426,785.00  98,900.00    3.90
111008274大成行业先锋混合A12,426,785.00  98,900.00    3.90
112001220民生加银研究精选混合12,241,702.55  97,427.00    4.61
113580002东吴双动力混合12,037,270.00  95,800.00    4.17
114002419汇添富盈安混合12,012,140.00  95,600.00    2.98
115007113永赢高端制造混合A11,961,880.00  95,200.00    5.42
116007114永赢高端制造混合C11,961,880.00  95,200.00    5.42
117009737汇添富稳健收益混合C11,942,781.20  95,048.00    0.49
118009736汇添富稳健收益混合A11,942,781.20  95,048.00    0.49
119001677中银战略新兴产业股票11,710,580.00  93,200.00    3.09
120008313光大保德信研究精选混合11,320,562.40  90,096.00    4.29
121002295广发稳安混合A11,308,500.00  90,000.00    6.11
122008604广发稳安混合C11,308,500.00  90,000.00    6.11
123240002华宝宝康配置混合11,182,850.00  89,000.00    2.47
124001105信达澳银转型创新股票10,994,375.00  87,500.00    4.32
125690008民生中证内地资源主题指数10,981,810.00  87,400.00    5.87
126000884民生加银优选股票10,906,420.00  86,800.00    5.21
127007291汇丰晋信港股通双核混合10,881,290.00  86,600.00    1.40
128002170东吴移动互联混合C9,147,320.00  72,800.00    8.81
129001323东吴移动互联混合A9,147,320.00  72,800.00    8.81
130008635华安科技创新混合8,682,415.00  69,100.00    2.64
131006568国联安行业领先混合8,041,600.00  64,000.00    4.84
132008034中加科盈混合C8,041,600.00  64,000.00    1.42
133008033中加科盈混合A8,041,600.00  64,000.00    1.42
134009437信达澳银科技创新一年定开混合A7,815,304.35  62,199.00    1.40
135009438信达澳银科技创新一年定开混合C7,815,304.35  62,199.00    1.40
136202019南方策略优化混合7,714,910.00  61,400.00    2.32
137005708国联安远见成长混合7,539,000.00  60,000.00    4.80
138005991长信利丰债券A7,375,655.00  58,700.00    0.81
139519989长信利丰债券C7,375,655.00  58,700.00    0.81
140004651长信利丰债券E7,375,655.00  58,700.00    0.81
141002315创金合信沪深300增强C7,125,862.80  56,712.00    1.92
142002310创金合信沪深300增强A7,125,862.80  56,712.00    1.92
143005313万家中证1000指数A7,111,790.00  56,600.00    0.79
144005314万家中证1000指数C7,111,790.00  56,600.00    0.79
145000538诺安优势行业混合A6,282,500.00  50,000.00    9.32
146002053诺安优势行业混合C6,282,500.00  50,000.00    9.32
147002945大成盛世精选混合5,905,550.00  47,000.00    3.88
148161118易方达中小板指数(LOF)5,855,290.00  46,600.00    2.81
149004205东方支柱产业灵活配置混合5,654,250.00  45,000.00    5.91
150166105信达澳银鑫安债券(LOF)5,236,840.70  41,678.00    0.49
151004265金鹰民丰回报混合5,088,825.00  40,500.00    1.11
152675121西部利得汇逸债券A5,026,000.00  40,000.00    0.25
153675123西部利得汇逸债券C5,026,000.00  40,000.00    0.25
154002634华宝未来主导混合4,912,915.00  39,100.00    7.62
155166007中欧互通精选混合A4,636,485.00  36,900.00    1.64
156001884中欧互通精选混合E4,636,485.00  36,900.00    1.64
157009260民生加银聚利6个月持有期混合A4,595,523.10  36,574.00    1.09
158009261民生加银聚利6个月持有期混合C4,595,523.10  36,574.00    1.09
159290014泰信现代服务业混合4,552,299.50  36,230.00    6.27
160002311创金合信中证500增强A4,121,320.00  32,800.00    0.72
161002316创金合信中证500增强C4,121,320.00  32,800.00    0.72
162005258景顺长城量化平衡混合4,058,495.00  32,300.00    2.47
163000199国泰量化策略收益混合3,959,105.85  31,509.00    2.13
164006161博道启航混合C3,869,140.45  30,793.00    0.84
165006160博道启航混合A3,869,140.45  30,793.00    0.84
166004607长信利尚一年定开混合3,769,500.00  30,000.00    0.96
167009189华宝成长策略混合3,769,500.00  30,000.00    2.56
168006063景顺MSCI中国A股国际通指数增强3,588,061.40  28,556.00    2.23
169005296南华丰淳混合A3,581,025.00  28,500.00    3.45
170005297南华丰淳混合C3,581,025.00  28,500.00    3.45
171163111申万菱信中小板指数(LOF)A3,561,800.55  28,347.00    2.77
172007799申万菱信中小板指数(LOF)C3,561,800.55  28,347.00    2.77
173003957安信量化沪深300增强A3,354,855.00  26,700.00    1.50
174003958安信量化沪深300增强C3,354,855.00  26,700.00    1.50
175002497东方盛世灵活配置混合A3,354,855.00  26,700.00    0.88
176009590东方盛世灵活配置混合C3,354,855.00  26,700.00    0.88
177001681新华积极价值混合3,241,770.00  25,800.00    4.96
178008252汇安宜创量化精选混合C3,204,075.00  25,500.00    1.65
179008251汇安宜创量化精选混合A3,204,075.00  25,500.00    1.65
180007138鹏扬元合量化股票C3,178,945.00  25,300.00    6.51
181007137鹏扬元合量化股票A3,178,945.00  25,300.00    6.51
182007044博道沪深300增强A3,090,990.00  24,600.00    1.17
183007045博道沪深300增强C3,090,990.00  24,600.00    1.17
184290008泰信发展主题混合3,080,561.05  24,517.00    4.53
185004447南方荣年混合C3,015,600.00  24,000.00    0.94
186004446南方荣年混合A3,015,600.00  24,000.00    0.94
187001571嘉合磐石混合A2,952,775.00  23,500.00    4.64
188001572嘉合磐石混合C2,952,775.00  23,500.00    4.64
189007277恒生前海消费升级混合2,575,825.00  20,500.00    4.94
190660006农银汇理大盘蓝筹混合2,450,175.00  19,500.00    1.68
191005551汇安成长优选混合C2,123,485.00  16,900.00    1.59
192005550汇安成长优选混合A2,123,485.00  16,900.00    1.59
193005490中金衡优混合C2,060,660.00  16,400.00    1.02
194005489中金衡优混合A2,060,660.00  16,400.00    1.02
195006739工银添慧债券C2,010,400.00  16,000.00    0.58
196006738工银添慧债券A2,010,400.00  16,000.00    0.58
197001261中融新机遇混合2,010,400.00  16,000.00    6.00
198159907广发中小板300ETF1,994,819.40  15,876.00    2.00
199004130国联安鑫汇混合C1,985,270.00  15,800.00    0.76
200005381泰康睿利量化多策略混合A1,985,270.00  15,800.00    2.01
201005382泰康睿利量化多策略混合C1,985,270.00  15,800.00    2.01
202004129国联安鑫汇混合A1,985,270.00  15,800.00    0.76
203009730中信保诚安鑫回报债券A1,884,750.00  15,000.00    0.56
204007233金鹰鑫益混合E1,884,750.00  15,000.00    0.30
205003485金鹰鑫益混合C1,884,750.00  15,000.00    0.30
206003484金鹰鑫益混合A1,884,750.00  15,000.00    0.30
207009731中信保诚安鑫回报债券C1,884,750.00  15,000.00    0.56
208000410益民服务领先混合1,784,230.00  14,200.00    2.08
209003578中金中证500指数C1,746,535.00  13,900.00    0.34
210003016中金中证500指数A1,746,535.00  13,900.00    0.34
211010124兴银景气优选混合A1,671,145.00  13,300.00    1.68
212010125兴银景气优选混合C1,671,145.00  13,300.00    1.68
213161811银华沪深300指数分级1,496,994.10  11,914.00    1.54
214008222兴业机遇债券C1,382,150.00  11,000.00    1.02
215005717兴业机遇债券A1,382,150.00  11,000.00    1.02
216010466鹏扬景创混合C1,306,760.00  10,400.00    1.66
217010465鹏扬景创混合A1,306,760.00  10,400.00    1.66
218002534华安稳固收益债券A1,256,500.00  10,000.00    0.28
219040019华安稳固收益债券C1,256,500.00  10,000.00    0.28
220005173富荣富安债券A1,130,850.00  9,000.00    0.13
221005174富荣富安债券C1,130,850.00  9,000.00    0.13
222001709华富物联世界灵活配置混合1,130,850.00  9,000.00    6.95
223002564新沃通盈灵活配置混合879,550.00  7,000.00    7.16
224501039汇添富睿丰混合(LOF)A628,250.00  5,000.00    2.26
225501040汇添富睿丰混合(LOF)C628,250.00  5,000.00    2.26
226009427鹏扬景惠六个月混合C590,555.00  4,700.00    0.15
227003180前海联合添利债券A590,555.00  4,700.00    0.51
228003181前海联合添利债券C590,555.00  4,700.00    0.51
229009426鹏扬景惠六个月混合A590,555.00  4,700.00    0.15
230004193招商中证500指数C565,425.00  4,500.00    0.59
231004192招商中证500指数A565,425.00  4,500.00    0.59
232000432中银优秀企业混合515,165.00  4,100.00    2.90
233008940华泰紫金月月购3月滚动债C502,600.00  4,000.00    0.75
234008939华泰紫金月月购3月滚动债A502,600.00  4,000.00    0.75
235004360创金合信量化核心混合C464,905.00  3,700.00    2.34
236004359创金合信量化核心混合A464,905.00  3,700.00    2.34
237159944广发中证全指原材料ETF452,465.65  3,601.00    2.26
238040009华安稳定收益债券A376,950.00  3,000.00    0.22
239008610海富通添鑫收益债券C376,950.00  3,000.00    0.80
240040010华安稳定收益债券B376,950.00  3,000.00    0.22
241008611海富通添鑫收益债券A376,950.00  3,000.00    0.80
242004606上投摩根优选多因子股票325,559.15  2,591.00    3.32
243004457光大保德信智选18个月混合238,735.00  1,900.00    0.64
244004783中融量化智选混合C226,170.00  1,800.00    2.95
245004212中融量化智选混合A226,170.00  1,800.00    2.95
246290010泰信中证200指数199,406.55  1,587.00    1.51
247004228泰信鑫利混合C150,780.00  1,200.00    4.95
248004227泰信鑫利混合A150,780.00  1,200.00    4.95
249006201景顺长城量化先锋混合150,780.00  1,200.00    0.97
250004433南方有色金属联接C121,503.55  967.00    0.01
251004432南方有色金属联接A121,503.55  967.00    0.01
252253061国联安信心增长债券B113,085.00  900.00    0.09
253253060国联安信心增长债券A113,085.00  900.00    0.09
254008542西部利得新享混合C75,390.00  600.00    0.69
255166108信达澳银量化多因子混合(LOF)C75,390.00  600.00    2.55
256166107信达澳银量化多因子混合(LOF)A75,390.00  600.00    2.55
257008541西部利得新享混合A75,390.00  600.00    0.69
258270026广发中小板300联接A62,825.00  500.00    0.07
259010432广发中小板300联接C62,825.00  500.00    0.07