行情中心升级到1.1版! 官方博客
持有 赣锋锂业(002460)的基金
  报告期:2022-06-30
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(%)
1003834华夏能源革新股票1,303,365,314.20  8,765,066.00    6.23
2501057汇添富中证新能源汽车产业指数(LOF)A890,090,244.40  5,985,812.00    4.88
3501058汇添富中证新能源汽车产业指数(LOF)C890,090,244.40  5,985,812.00    4.88
4540008汇丰晋信低碳先锋股票846,682,632.60  5,693,898.00    7.70
5540003汇丰晋信动态策略混合A813,466,621.40  5,470,522.00    7.86
6960003汇丰晋信动态策略混合H813,466,621.40  5,470,522.00    7.86
7400015东方新能源汽车主题混合802,080,662.40  5,393,952.00    3.72
8002190农银新能源主题混合710,721,464.20  4,779,566.00    3.02
9515030华夏中证新能源汽车ETF632,166,376.90  4,251,287.00    5.15
10161028富国中证新能源汽车指数分级581,162,871.70  3,908,291.00    4.86
11005927创金合信新能源汽车股票A428,131,389.40  2,879,162.00    9.68
12005928创金合信新能源汽车股票C428,131,389.40  2,879,162.00    9.68
13163406兴全合润分级混合416,703,794.40  2,802,312.00    1.40
14515700平安中证新能源汽车产业ETF373,785,405.60  2,513,688.00    4.90
15000696汇添富环保行业股票348,738,972.40  2,345,252.00    6.62
16512400南方中证申万有色金属ETF303,725,846.70  2,042,541.00    8.48
17005765中欧明睿新常态混合C297,400,000.00  2,000,000.00    3.34
18001811中欧明睿新常态混合A297,400,000.00  2,000,000.00    3.34
19004812中欧先进制造股票A293,200,265.90  1,971,757.00    4.15
20004813中欧先进制造股票C293,200,265.90  1,971,757.00    4.15
21510300华泰柏瑞沪深300ETF273,095,431.10  1,836,553.00    0.56
22009879平安低碳经济混合C223,050,000.00  1,500,000.00    7.80
23009878平安低碳经济混合A223,050,000.00  1,500,000.00    7.80
24001410信达澳银新能源产业股票214,737,521.30  1,444,099.00    1.44
25110029易方达科讯混合213,443,980.00  1,435,400.00    5.29
26160221国泰国证有色金属行业指数分级199,987,819.60  1,344,908.00    9.50
27006533易方达科融混合196,001,470.00  1,318,100.00    5.33
28000404易方达新兴成长混合194,383,911.40  1,307,222.00    4.19
29240022华宝资源优选混合190,345,814.20  1,280,066.00    7.34
30165520信诚中证800有色指数分级189,755,326.50  1,276,095.00    9.59
31001606农银工业4.0混合184,778,932.30  1,242,629.00    3.48
32002083新华鑫动力灵活配置混合A171,807,236.50  1,155,395.00    4.44
33002084新华鑫动力灵活配置混合C171,807,236.50  1,155,395.00    4.44
34163409兴全绿色投资混合(LOF)166,350,690.00  1,118,700.00    2.30
35000336农银研究精选混合158,976,508.30  1,069,109.00    3.27
36160225国泰国证新能源汽车指数(LOF)152,151,624.40  1,023,212.00    4.89
37110010易方达价值成长混合148,689,442.30  999,929.00    3.41
38166023中欧瑞丰灵活配置混合(LOF)A146,692,550.00  986,500.00    4.81
39004740中欧瑞丰灵活配置混合(LOF)C146,692,550.00  986,500.00    4.81
40006252永赢消费主题混合A144,123,311.40  969,222.00    6.40
41006253永赢消费主题混合C144,123,311.40  969,222.00    6.40
42100038富国沪深300增强141,517,790.00  951,700.00    1.55
43009777中欧阿尔法混合C136,653,515.60  918,988.00    1.14
44009776中欧阿尔法混合A136,653,515.60  918,988.00    1.14
45001644汇丰晋信智造先锋股票C133,029,399.20  894,616.00    4.40
46001643汇丰晋信智造先锋股票A133,029,399.20  894,616.00    4.40
47510330华夏沪深300ETF130,119,637.60  875,048.00    0.56
48007690国投瑞银新能源混合C121,405,817.60  816,448.00    1.34
49007689国投瑞银新能源混合A121,405,817.60  816,448.00    1.34
50040015华安动态灵活配置混合120,551,090.00  810,700.00    4.49
51009808易方达创新成长混合116,759,240.00  785,200.00    3.11
52002011华夏红利混合116,509,275.30  783,519.00    1.62
53005802添富智能制造股票116,179,310.00  781,300.00    3.78
54001245工银生态环境股票112,100,171.60  753,868.00    2.34
55159901易方达深证100ETF111,199,644.40  747,812.00    1.55
56159919嘉实沪深300ETF107,672,331.70  724,091.00    0.56
57360006光大保德信新增长混合104,093,420.10  700,023.00    4.92
58000311景顺长城沪深300指数增强102,762,257.70  691,071.00    2.07
59004876融通深证100指数C86,988,459.10  584,993.00    1.59
60161604融通深证100指数A86,988,459.10  584,993.00    1.59
61003624创金合信资源主题精选股票A85,819,825.80  577,134.00    9.64
62003625创金合信资源主题精选股票C85,819,825.80  577,134.00    9.64
63960011中银增长混合H84,910,079.20  571,016.00    4.11
64163803中银增长混合A84,910,079.20  571,016.00    4.11
65001158工银新材料新能源股票81,785,000.00  550,000.00    4.00
66005940工银新能源汽车混合C79,318,661.80  533,414.00    0.82
67005939工银新能源汽车混合A79,318,661.80  533,414.00    0.82
68009147建信新能源行业股票79,136,058.20  532,186.00    1.28
69159806国泰中证新能源汽车ETF77,799,988.70  523,201.00    4.16
70960022博时沪深300指数R76,160,125.10  512,173.00    1.29
71002385博时沪深300指数C76,160,125.10  512,173.00    1.29
72050002博时沪深300指数A76,160,125.10  512,173.00    1.29
73110025易方达资源行业混合76,158,340.70  512,161.00    4.09
74010143交银启欣混合74,350,000.00  500,000.00    2.36
75006154华安制造先锋混合71,257,040.00  479,200.00    4.91
76001000中欧明睿新起点混合68,602,298.90  461,347.00    2.15
77001888中欧盛世成长混合(LOF)E67,004,220.00  450,600.00    9.79
78166011中欧盛世成长混合(LOF)A67,004,220.00  450,600.00    9.79
79004233中欧盛世成长混合(LOF)C67,004,220.00  450,600.00    9.79
80006128银河和美生活混合66,915,000.00  450,000.00    8.06
81510310易方达沪深300发起式ETF65,398,260.00  439,800.00    0.56
82001156申万菱信新能源汽车主题灵活配置混合65,350,378.60  439,478.00    1.42
83010363信达澳银匠心臻选两年持有期混合65,193,054.00  438,420.00    1.14
84006266永赢智能领先混合A64,991,268.10  437,063.00    4.05
85006269永赢智能领先混合C64,991,268.10  437,063.00    4.05
86690007民生加银景气行业混合A64,059,960.00  430,800.00    3.05
87009720民生加银景气行业混合C64,059,960.00  430,800.00    3.05
88008507交银内核驱动混合63,375,940.00  426,200.00    1.61
89288002华夏收入混合62,862,776.30  422,749.00    2.64
90501188汇添富3年封闭运作战略配售混合(LOF)62,195,113.30  418,259.00    3.08
91002296长城行业轮动混合61,938,605.80  416,534.00    1.87
92001704国投瑞银进宝混合61,115,700.00  411,000.00    1.33
93001762广发安宏回报混合C60,892,650.00  409,500.00    3.15
94001761广发安宏回报混合A60,892,650.00  409,500.00    3.15
95005119银华智荟内在价值灵活配置混合发起式57,263,923.90  385,097.00    7.76
96005402广发资源优选股票A54,230,890.00  364,700.00    4.48
97010235广发资源优选股票C54,230,890.00  364,700.00    4.48
98320006诺安灵活配置混合53,532,000.00  360,000.00    4.87
99009313前海联合价值优选混合C52,056,003.80  350,074.00    4.45
100009312前海联合价值优选混合A52,056,003.80  350,074.00    4.45
101501083银华科创主题3年封闭混合51,644,997.00  347,310.00    3.10
102550016信诚至远混合C51,435,330.00  345,900.00    1.69
103550015信诚至远混合A51,435,330.00  345,900.00    1.69
104010300南方产业升级混合C50,847,370.20  341,946.00    2.31
105010299南方产业升级混合A50,847,370.20  341,946.00    2.31
106008935大成科技消费股票C49,234,570.00  331,100.00    3.24
107008934大成科技消费股票A49,234,570.00  331,100.00    3.24
108005352鹏扬景泰成长混合A48,877,690.00  328,700.00    6.49
109005353鹏扬景泰成长混合C48,877,690.00  328,700.00    6.49
110009556兴全合丰三年持有混合48,544,304.60  326,458.00    0.61
111202001南方稳健成长混合47,390,690.00  318,700.00    2.20
112001307中欧永裕混合C47,212,250.00  317,500.00    9.75
113001306中欧永裕混合A47,212,250.00  317,500.00    9.75
114290002泰信先行策略混合47,003,623.90  316,097.00    6.30
115006736国投瑞银先进制造混合46,052,390.00  309,700.00    0.86
116340007兴全社会责任混合44,788,440.00  301,200.00    0.83
117004693前海联合泳隽混合A44,610,000.00  300,000.00    4.44
118007042前海联合泳隽混合C44,610,000.00  300,000.00    4.44
119001740光大保德信中国制造混合44,610,000.00  300,000.00    3.69
120750001安信灵活配置混合44,461,300.00  299,000.00    1.10
121010385华安汇嘉精选混合A44,104,420.00  296,600.00    1.61
122010386华安汇嘉精选混合C44,104,420.00  296,600.00    1.61
123001438易方达瑞享混合E43,109,914.40  289,912.00    9.63
124001437易方达瑞享混合I43,109,914.40  289,912.00    9.63
125008593天弘沪深300指数增强C42,349,760.00  284,800.00    2.06
126008592天弘沪深300指数增强A42,349,760.00  284,800.00    2.06
127160813长盛同盛成长优选混合(LOF)41,160,160.00  276,800.00    2.98
128009714华安聚优精选混合40,238,220.00  270,600.00    0.51
129005037银华新能源新材料量化股票发起式A40,111,527.60  269,748.00    2.45
130005038银华新能源新材料量化股票发起式C40,111,527.60  269,748.00    2.45
131008920永赢科技驱动混合C39,955,690.00  268,700.00    3.69
132008919永赢科技驱动混合A39,955,690.00  268,700.00    3.69
133040001华安创新混合39,792,120.00  267,600.00    2.25
134009362招商丰盈积极配置混合A39,792,120.00  267,600.00    2.23
135009363招商丰盈积极配置混合C39,792,120.00  267,600.00    2.23
136005885金鹰信息产业股票C39,435,240.00  265,200.00    2.22
137003853金鹰信息产业股票A39,435,240.00  265,200.00    2.22
138007119睿远成长价值混合A39,331,150.00  264,500.00    0.12
139007120睿远成长价值混合C39,331,150.00  264,500.00    0.12
140009693富国积极成长一年定期开放混合39,271,670.00  264,100.00    2.07
141515330天弘沪深300ETF38,743,636.30  260,549.00    0.57
142002064华富产业升级灵活配置混合38,037,460.00  255,800.00    5.22
143010563永赢成长领航混合C37,130,390.00  249,700.00    4.02
144010562永赢成长领航混合A37,130,390.00  249,700.00    4.02
145040007华安中小盘成长混合35,259,149.20  237,116.00    2.00
146005076创金合信优选回报混合35,010,076.70  235,441.00    9.59
147202002南方稳健成长贰号混合34,632,230.00  232,900.00    2.23
148006250上投摩根动力精选混合32,849,911.80  220,914.00    2.00
149006257信达澳银先进智造股票32,540,467.10  218,833.00    1.32
150000793工银高端制造股票32,416,600.00  218,000.00    2.76
151009092富国新材料新能源混合31,598,750.00  212,500.00    2.26
152001974景顺长城量化新动力股票30,364,540.00  204,200.00    2.29
153001716工银新趋势灵活配置混合A29,665,650.00  199,500.00    3.08
154001997工银新趋势灵活配置混合C29,665,650.00  199,500.00    3.08
155001287安信优势增长混合A29,594,125.30  199,019.00    2.32
156002036安信优势增长混合C29,594,125.30  199,019.00    2.32
157002332汇丰晋信沪港深股票A29,576,430.00  198,900.00    3.60
158002333汇丰晋信沪港深股票C29,576,430.00  198,900.00    3.60
159004344南方大数据100指数C29,249,290.00  196,700.00    1.58
160001113南方大数据100指数A29,249,290.00  196,700.00    1.58
161002670万家沪深300指数增强A29,142,226.00  195,980.00    1.64
162002671万家沪深300指数增强C29,142,226.00  195,980.00    1.64
163519039长盛同德主题混合28,997,689.60  195,008.00    2.65
164001018易方达新经济混合28,386,235.20  190,896.00    0.39
165008140汇添富绝对收益定开混合C28,361,997.10  190,733.00    0.20
166000762汇添富绝对收益定开混合A28,361,997.10  190,733.00    0.20
167470009汇添富民营活力混合A28,297,610.00  190,300.00    1.04
168050010博时特许价值混合A27,628,460.00  185,800.00    3.61
169960026博时特许价值混合R27,628,460.00  185,800.00    3.61
170005477长安鑫禧混合A27,598,720.00  185,600.00    5.69
171005478长安鑫禧混合C27,598,720.00  185,600.00    5.69
172540002汇丰晋信龙腾混合27,122,880.00  182,400.00    6.84
173610006信达澳银产业升级混合26,780,870.00  180,100.00    4.95
174009823鹏华招华一年持有期混合C26,766,000.00  180,000.00    0.17
175009822鹏华招华一年持有期混合A26,766,000.00  180,000.00    0.17
176000176嘉实沪深300指数研究增强26,647,040.00  179,200.00    1.04
177163811中银双利债券A26,622,653.20  179,036.00    1.38
178163812中银双利债券B26,622,653.20  179,036.00    1.38
179690011民生加银积极成长混合26,402,279.80  177,554.00    5.57
180159902华夏中小板ETF25,646,883.80  172,474.00    2.98
181003835鹏华沪深港新兴成长混合25,606,140.00  172,200.00    2.62
182001016华夏沪深300指数增强C25,011,488.70  168,201.00    1.04
183001015华夏沪深300指数增强A25,011,488.70  168,201.00    1.04
184481015工银主题策略混合24,981,600.00  168,000.00    2.51
185007484信达澳银核心科技混合24,622,638.20  165,586.00    0.72
186410003华富成长趋势混合23,940,700.00  161,000.00    1.83
187515380泰康沪深300ETF23,197,051.30  155,999.00    0.55
188410007华富价值增长混合22,944,410.00  154,300.00    2.44
189007355汇添富科技创新混合A22,513,180.00  151,400.00    1.23
190007356汇添富科技创新混合C22,513,180.00  151,400.00    1.23
191001070建信信息产业股票22,453,700.00  151,000.00    1.99
192000800华商未来主题混合22,296,524.10  149,943.00    4.57
193161017富国中证500指数增强(LOF)22,267,825.00  149,750.00    0.28
194110013易方达科翔混合21,754,810.00  146,300.00    0.41
195006051鹏扬核心价值混合A21,530,867.80  144,794.00    5.63
196006052鹏扬核心价值混合C21,530,867.80  144,794.00    5.63
197005343长安裕盛混合A21,440,309.50  144,185.00    5.63
198005344长安裕盛混合C21,440,309.50  144,185.00    5.63
199001476中银智能制造股票21,368,190.00  143,700.00    1.19
200008348中信建投甄选混合C21,189,750.00  142,500.00    4.39
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206000054鹏华双债增利债券19,331,000.00  130,000.00    0.28
207001322东吴新趋势混合19,331,000.00  130,000.00    9.30
208240004华宝动力组合混合19,302,747.00  129,810.00    1.75
209000925汇添富外延增长主题股票19,286,390.00  129,700.00    0.92
210160918大成中小盘混合(LOF)19,182,300.00  129,000.00    3.38
211009341易方达均衡成长股票19,033,600.00  128,000.00    0.28
212040025华安科技动力混合18,980,811.50  127,645.00    1.74
213161217国投瑞银中证资源指数(LOF)18,840,290.00  126,700.00    6.22
214164905交银国证新能源指数分级18,763,858.20  126,186.00    3.05
215005078富国宝利增强债券18,478,502.90  124,267.00    0.33
216519698交银先锋混合18,364,450.00  123,500.00    1.60
217360001光大保德信量化股票18,228,092.10  122,583.00    1.21
218008860民生加银龙头优选股票18,096,790.00  121,700.00    3.06
219510350工银瑞信沪深300ETF17,962,960.00  120,800.00    0.56
220001076易方达改革红利混合17,799,390.00  119,700.00    1.44
221206008鹏华丰盛稳固收益债券17,591,210.00  118,300.00    0.24
222001220民生加银研究精选混合17,223,474.90  115,827.00    4.30
223310318申万菱信沪深300指数增强A17,219,460.00  115,800.00    1.80
224007804申万菱信沪深300指数增强C17,219,460.00  115,800.00    1.80
225159824博时新能源汽车ETF16,669,270.00  112,100.00    5.10
226006972金鹰民安回报定开混合A16,357,000.00  110,000.00    0.51
227000045工银产业债债券A16,357,000.00  110,000.00    0.09
228007735金鹰民安回报定开混合C16,357,000.00  110,000.00    0.51
229000046工银产业债债券B16,357,000.00  110,000.00    0.09
230006682景顺长城中证500指数增强16,133,950.00  108,500.00    0.84
231008174国泰蓝筹精选混合A16,034,767.10  107,833.00    2.41
232008175国泰蓝筹精选混合C16,034,767.10  107,833.00    2.41
233005968创金合信工业周期股票A15,910,900.00  107,000.00    0.30
234005969创金合信工业周期股票C15,910,900.00  107,000.00    0.30
235540010汇丰晋信科技先锋股票15,613,648.70  105,001.00    3.70
236