持有 赣锋锂业(002460)的基金 |
报告期:2022-09-30 |
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 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 626,028,143.08 | 8,364,887.00 | 4.53 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 626,028,143.08 | 8,364,887.00 | 4.53 |
3 | 540008 | 汇丰晋信低碳先锋股票 | 596,583,841.88 | 7,971,457.00 | 7.29 |
4 | 960003 | 汇丰晋信动态策略混合H | 573,179,428.04 | 7,658,731.00 | 7.06 |
5 | 540003 | 汇丰晋信动态策略混合A | 573,179,428.04 | 7,658,731.00 | 7.06 |
6 | 400015 | 东方新能源汽车主题混合 | 558,448,072.12 | 7,461,893.00 | 3.43 |
7 | 515030 | 华夏中证新能源汽车ETF | 448,122,611.28 | 5,987,742.00 | 4.80 |
8 | 161028 | 富国中证新能源汽车指数分级 | 426,270,753.24 | 5,695,761.00 | 4.55 |
9 | 005927 | 创金合信新能源汽车股票A | 301,667,092.68 | 4,030,827.00 | 9.03 |
10 | 005928 | 创金合信新能源汽车股票C | 301,667,092.68 | 4,030,827.00 | 9.03 |
11 | 515700 | 平安中证新能源汽车产业ETF | 248,780,358.92 | 3,324,163.00 | 4.56 |
12 | 000696 | 汇添富环保行业股票 | 229,193,982.52 | 3,062,453.00 | 5.46 |
13 | 004812 | 中欧先进制造股票A | 206,592,826.40 | 2,760,460.00 | 3.65 |
14 | 004813 | 中欧先进制造股票C | 206,592,826.40 | 2,760,460.00 | 3.65 |
15 | 512400 | 南方中证申万有色金属ETF | 199,595,061.88 | 2,666,957.00 | 7.23 |
16 | 009878 | 平安低碳经济混合A | 190,842,000.00 | 2,550,000.00 | 7.73 |
17 | 009879 | 平安低碳经济混合C | 190,842,000.00 | 2,550,000.00 | 7.73 |
18 | 001410 | 信达澳银新能源产业股票 | 178,911,905.28 | 2,390,592.00 | 1.54 |
19 | 163409 | 兴全绿色投资混合(LOF) | 177,067,623.16 | 2,365,949.00 | 3.28 |
20 | 110029 | 易方达科讯混合 | 164,350,810.36 | 2,196,029.00 | 5.03 |
21 | 160221 | 国泰国证有色金属行业指数分级 | 141,559,036.76 | 1,891,489.00 | 8.07 |
22 | 165520 | 信诚中证800有色指数分级 | 124,813,137.72 | 1,667,733.00 | 8.08 |
23 | 240022 | 华宝资源优选混合 | 124,234,400.00 | 1,660,000.00 | 6.10 |
24 | 006533 | 易方达科融混合 | 117,883,477.60 | 1,575,140.00 | 4.91 |
25 | 160225 | 国泰国证新能源汽车指数(LOF) | 111,017,431.48 | 1,483,397.00 | 4.64 |
26 | 110010 | 易方达价值成长混合 | 104,768,590.84 | 1,399,901.00 | 2.93 |
27 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 103,361,524.00 | 1,381,100.00 | 3.91 |
28 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 103,361,524.00 | 1,381,100.00 | 3.91 |
29 | 040015 | 华安动态灵活配置混合 | 84,941,903.20 | 1,134,980.00 | 3.14 |
30 | 009662 | 平安研究睿选混合C | 83,804,335.20 | 1,119,780.00 | 4.56 |
31 | 009661 | 平安研究睿选混合A | 83,804,335.20 | 1,119,780.00 | 4.56 |
32 | 159806 | 国泰中证新能源汽车ETF | 60,750,696.44 | 811,741.00 | 4.01 |
33 | 001158 | 工银新材料新能源股票 | 57,626,800.00 | 770,000.00 | 3.38 |
34 | 006269 | 永赢智能领先混合C | 53,645,910.72 | 716,808.00 | 4.11 |
35 | 006266 | 永赢智能领先混合A | 53,645,910.72 | 716,808.00 | 4.11 |
36 | 006154 | 华安制造先锋混合 | 50,208,659.20 | 670,880.00 | 4.50 |
37 | 501083 | 银华科创主题3年封闭混合 | 47,870,208.56 | 639,634.00 | 7.85 |
38 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 47,822,760.00 | 639,000.00 | 5.76 |
39 | 007484 | 信达澳银核心科技混合 | 42,570,488.80 | 568,820.00 | 1.82 |
40 | 163803 | 中银增长混合A | 41,617,176.88 | 556,082.00 | 2.26 |
41 | 960011 | 中银增长混合H | 41,617,176.88 | 556,082.00 | 2.26 |
42 | 007082 | 平安高端制造混合A | 41,113,877.88 | 549,357.00 | 4.56 |
43 | 007083 | 平安高端制造混合C | 41,113,877.88 | 549,357.00 | 4.56 |
44 | 003625 | 创金合信资源主题精选股票C | 40,558,340.56 | 541,934.00 | 5.77 |
45 | 003624 | 创金合信资源主题精选股票A | 40,558,340.56 | 541,934.00 | 5.77 |
46 | 008919 | 永赢科技驱动混合A | 35,540,019.20 | 474,880.00 | 3.94 |
47 | 008920 | 永赢科技驱动混合C | 35,540,019.20 | 474,880.00 | 3.94 |
48 | 005984 | 兴业聚华混合A | 34,650,920.00 | 463,000.00 | 1.15 |
49 | 005985 | 兴业聚华混合C | 34,650,920.00 | 463,000.00 | 1.15 |
50 | 519017 | 大成积极成长混合 | 34,082,136.00 | 455,400.00 | 3.42 |
51 | 290002 | 泰信先行策略混合 | 33,119,394.24 | 442,536.00 | 5.36 |
52 | 008593 | 天弘沪深300指数增强C | 32,976,000.80 | 440,620.00 | 1.85 |
53 | 008592 | 天弘沪深300指数增强A | 32,976,000.80 | 440,620.00 | 1.85 |
54 | 010562 | 永赢成长领航混合A | 31,573,499.20 | 421,880.00 | 3.98 |
55 | 010563 | 永赢成长领航混合C | 31,573,499.20 | 421,880.00 | 3.98 |
56 | 001257 | 兴业收益增强债券A | 27,615,960.00 | 369,000.00 | 0.35 |
57 | 001258 | 兴业收益增强债券C | 27,615,960.00 | 369,000.00 | 0.35 |
58 | 005076 | 创金合信优选回报混合 | 24,668,536.28 | 329,617.00 | 8.99 |
59 | 002333 | 汇丰晋信沪港深股票C | 24,387,362.40 | 325,860.00 | 4.11 |
60 | 002332 | 汇丰晋信沪港深股票A | 24,387,362.40 | 325,860.00 | 4.11 |
61 | 690011 | 民生加银积极成长混合 | 21,492,251.84 | 287,176.00 | 4.77 |
62 | 610006 | 信达澳银产业升级混合 | 20,756,125.60 | 277,340.00 | 4.63 |
63 | 001297 | 平安智慧中国混合 | 17,094,952.80 | 228,420.00 | 4.51 |
64 | 001322 | 东吴新趋势混合 | 16,352,540.00 | 218,500.00 | 9.59 |
65 | 290014 | 泰信现代服务业混合 | 16,250,084.04 | 217,131.00 | 7.01 |
66 | 009511 | 信达澳银研究优选混合 | 15,334,341.80 | 204,895.00 | 1.49 |
67 | 163811 | 中银双利债券A | 13,594,686.00 | 181,650.00 | 0.94 |
68 | 163812 | 中银双利债券B | 13,594,686.00 | 181,650.00 | 0.94 |
69 | 005481 | 银华瑞泰灵活配置混合 | 13,448,748.00 | 179,700.00 | 3.26 |
70 | 164905 | 交银国证新能源指数分级 | 12,929,358.40 | 172,760.00 | 2.71 |
71 | 161217 | 国投瑞银中证资源指数(LOF) | 12,601,559.20 | 168,380.00 | 4.80 |
72 | 580002 | 东吴双动力混合 | 12,544,680.80 | 167,620.00 | 4.66 |
73 | 159824 | 博时新能源汽车ETF | 11,880,101.60 | 158,740.00 | 4.71 |
74 | 000884 | 民生加银优选股票 | 10,179,736.80 | 136,020.00 | 5.13 |
75 | 690008 | 民生中证内地资源主题指数 | 9,247,230.40 | 123,560.00 | 5.11 |
76 | 290008 | 泰信发展主题混合 | 8,829,323.84 | 117,976.00 | 6.58 |
77 | 180018 | 银华和谐主题混合 | 8,716,390.28 | 116,467.00 | 2.60 |
78 | 008671 | 银华科技创新混合 | 7,498,968.00 | 100,200.00 | 3.73 |
79 | 009115 | 鹏扬景泓回报混合C | 6,612,862.40 | 88,360.00 | 3.78 |
80 | 009114 | 鹏扬景泓回报混合A | 6,612,862.40 | 88,360.00 | 3.78 |
81 | 009621 | 中欧心益稳健6个月混合A | 6,286,560.00 | 84,000.00 | 0.51 |
82 | 009622 | 中欧心益稳健6个月混合C | 6,286,560.00 | 84,000.00 | 0.51 |
83 | 002170 | 东吴移动互联混合C | 5,987,200.00 | 80,000.00 | 9.25 |
84 | 001323 | 东吴移动互联混合A | 5,987,200.00 | 80,000.00 | 9.25 |
85 | 002053 | 诺安优势行业混合C | 5,388,480.00 | 72,000.00 | 8.49 |
86 | 000538 | 诺安优势行业混合A | 5,388,480.00 | 72,000.00 | 8.49 |
87 | 003343 | 鹏华弘惠混合A | 5,108,578.40 | 68,260.00 | 0.56 |
88 | 003344 | 鹏华弘惠混合C | 5,108,578.40 | 68,260.00 | 0.56 |
89 | 009437 | 信达澳银科技创新一年定开混合A | 5,072,879.72 | 67,783.00 | 1.53 |
90 | 009438 | 信达澳银科技创新一年定开混合C | 5,072,879.72 | 67,783.00 | 1.53 |
91 | 006547 | 红塔红土盛弘混合型发起式A | 4,490,400.00 | 60,000.00 | 3.24 |
92 | 006548 | 红塔红土盛弘混合型发起式C | 4,490,400.00 | 60,000.00 | 3.24 |
93 | 001339 | 兴银鼎新灵活配置混合 | 4,096,741.60 | 54,740.00 | 5.52 |
94 | 090009 | 大成行业轮动混合 | 3,974,004.00 | 53,100.00 | 3.35 |
95 | 001261 | 中融新机遇混合 | 3,742,000.00 | 50,000.00 | 6.74 |
96 | 002634 | 华宝未来主导混合 | 2,861,881.60 | 38,240.00 | 5.40 |
97 | 001571 | 嘉合磐石混合A | 2,462,236.00 | 32,900.00 | 4.67 |
98 | 001572 | 嘉合磐石混合C | 2,462,236.00 | 32,900.00 | 4.67 |
99 | 005331 | 益民优势安享混合 | 2,409,848.00 | 32,200.00 | 2.96 |
100 | 009818 | 红塔红土稳健精选混合C | 2,242,206.40 | 29,960.00 | 1.21 |
101 | 009817 | 红塔红土稳健精选混合A | 2,242,206.40 | 29,960.00 | 1.21 |
102 | 002717 | 红塔红土盛隆灵活配置混合A | 1,496,800.00 | 20,000.00 | 2.89 |
103 | 002718 | 红塔红土盛隆灵活配置混合C | 1,496,800.00 | 20,000.00 | 2.89 |
104 | 001135 | 益民品质升级混合 | 1,302,216.00 | 17,400.00 | 2.80 |
105 | 008222 | 兴业机遇债券C | 1,272,280.00 | 17,000.00 | 0.93 |
106 | 005717 | 兴业机遇债券A | 1,272,280.00 | 17,000.00 | 0.93 |
107 | 010466 | 鹏扬景创混合C | 1,089,670.40 | 14,560.00 | 2.19 |
108 | 010465 | 鹏扬景创混合A | 1,089,670.40 | 14,560.00 | 2.19 |
109 | 009427 | 鹏扬景惠六个月混合C | 984,894.40 | 13,160.00 | 0.32 |
110 | 009426 | 鹏扬景惠六个月混合A | 984,894.40 | 13,160.00 | 0.32 |
111 | 002564 | 新沃通盈灵活配置混合 | 880,118.40 | 11,760.00 | 8.04 |
112 | 005374 | 中加紫金混合C | 740,916.00 | 9,900.00 | 0.75 |
113 | 005373 | 中加紫金混合A | 740,916.00 | 9,900.00 | 0.75 |
114 | 159944 | 广发中证全指原材料ETF | 417,682.04 | 5,581.00 | 2.07 |
115 | 040009 | 华安稳定收益债券A | 314,328.00 | 4,200.00 | 0.27 |
116 | 040010 | 华安稳定收益债券B | 314,328.00 | 4,200.00 | 0.27 |
117 | 010432 | 广发中小板300联接C | 41,910.40 | 560.00 | 0.05 |
118 | 270026 | 广发中小板300联接A | 41,910.40 | 560.00 | 0.05 |
119 | 000706 | 中邮多策略灵活配置混合 | 37,420.00 | 500.00 | 3.01 |