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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(%)
1501057汇添富中证新能源汽车产业指数(LOF)A626,028,143.08  8,364,887.00    4.53
2501058汇添富中证新能源汽车产业指数(LOF)C626,028,143.08  8,364,887.00    4.53
3540008汇丰晋信低碳先锋股票596,583,841.88  7,971,457.00    7.29
4960003汇丰晋信动态策略混合H573,179,428.04  7,658,731.00    7.06
5540003汇丰晋信动态策略混合A573,179,428.04  7,658,731.00    7.06
6400015东方新能源汽车主题混合558,448,072.12  7,461,893.00    3.43
7515030华夏中证新能源汽车ETF448,122,611.28  5,987,742.00    4.80
8161028富国中证新能源汽车指数分级426,270,753.24  5,695,761.00    4.55
9005928创金合信新能源汽车股票C301,667,092.68  4,030,827.00    9.03
10005927创金合信新能源汽车股票A301,667,092.68  4,030,827.00    9.03
11515700平安中证新能源汽车产业ETF248,780,358.92  3,324,163.00    4.56
12000696汇添富环保行业股票229,193,982.52  3,062,453.00    5.46
13004813中欧先进制造股票C206,592,826.40  2,760,460.00    3.65
14004812中欧先进制造股票A206,592,826.40  2,760,460.00    3.65
15512400南方中证申万有色金属ETF199,595,061.88  2,666,957.00    7.23
16009879平安低碳经济混合C190,842,000.00  2,550,000.00    7.73
17009878平安低碳经济混合A190,842,000.00  2,550,000.00    7.73
18001410信达澳银新能源产业股票178,911,905.28  2,390,592.00    1.54
19163409兴全绿色投资混合(LOF)177,067,623.16  2,365,949.00    3.28
20110029易方达科讯混合164,350,810.36  2,196,029.00    5.03
21160221国泰国证有色金属行业指数分级141,559,036.76  1,891,489.00    8.07
22165520信诚中证800有色指数分级124,813,137.72  1,667,733.00    8.08
23240022华宝资源优选混合124,234,400.00  1,660,000.00    6.10
24006533易方达科融混合117,883,477.60  1,575,140.00    4.91
25160225国泰国证新能源汽车指数(LOF)111,017,431.48  1,483,397.00    4.64
26110010易方达价值成长混合104,768,590.84  1,399,901.00    2.93
27166023中欧瑞丰灵活配置混合(LOF)A103,361,524.00  1,381,100.00    3.91
28004740中欧瑞丰灵活配置混合(LOF)C103,361,524.00  1,381,100.00    3.91
29040015华安动态灵活配置混合84,941,903.20  1,134,980.00    3.14
30009662平安研究睿选混合C83,804,335.20  1,119,780.00    4.56
31009661平安研究睿选混合A83,804,335.20  1,119,780.00    4.56
32159806国泰中证新能源汽车ETF60,750,696.44  811,741.00    4.01
33001158工银新材料新能源股票57,626,800.00  770,000.00    3.38
34006266永赢智能领先混合A53,645,910.72  716,808.00    4.11
35006269永赢智能领先混合C53,645,910.72  716,808.00    4.11
36006154华安制造先锋混合50,208,659.20  670,880.00    4.50
37501083银华科创主题3年封闭混合47,870,208.56  639,634.00    7.85
38005119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
39007484信达澳银核心科技混合42,570,488.80  568,820.00    1.82
40960011中银增长混合H41,617,176.88  556,082.00    2.26
41163803中银增长混合A41,617,176.88  556,082.00    2.26
42007082平安高端制造混合A41,113,877.88  549,357.00    4.56
43007083平安高端制造混合C41,113,877.88  549,357.00    4.56
44003624创金合信资源主题精选股票A40,558,340.56  541,934.00    5.77
45003625创金合信资源主题精选股票C40,558,340.56  541,934.00    5.77
46008920永赢科技驱动混合C35,540,019.20  474,880.00    3.94
47008919永赢科技驱动混合A35,540,019.20  474,880.00    3.94
48005984兴业聚华混合A34,650,920.00  463,000.00    1.15
49005985兴业聚华混合C34,650,920.00  463,000.00    1.15
50519017大成积极成长混合34,082,136.00  455,400.00    3.42
51290002泰信先行策略混合33,119,394.24  442,536.00    5.36
52008592天弘沪深300指数增强A32,976,000.80  440,620.00    1.85
53008593天弘沪深300指数增强C32,976,000.80  440,620.00    1.85
54010563永赢成长领航混合C31,573,499.20  421,880.00    3.98
55010562永赢成长领航混合A31,573,499.20  421,880.00    3.98
56001257兴业收益增强债券A27,615,960.00  369,000.00    0.35
57001258兴业收益增强债券C27,615,960.00  369,000.00    0.35
58005076创金合信优选回报混合24,668,536.28  329,617.00    8.99
59002333汇丰晋信沪港深股票C24,387,362.40  325,860.00    4.11
60002332汇丰晋信沪港深股票A24,387,362.40  325,860.00    4.11
61690011民生加银积极成长混合21,492,251.84  287,176.00    4.77
62610006信达澳银产业升级混合20,756,125.60  277,340.00    4.63
63001297平安智慧中国混合17,094,952.80  228,420.00    4.51
64001322东吴新趋势混合16,352,540.00  218,500.00    9.59
65290014泰信现代服务业混合16,250,084.04  217,131.00    7.01
66009511信达澳银研究优选混合15,334,341.80  204,895.00    1.49
67163812中银双利债券B13,594,686.00  181,650.00    0.94
68163811中银双利债券A13,594,686.00  181,650.00    0.94
69005481银华瑞泰灵活配置混合13,448,748.00  179,700.00    3.26
70164905交银国证新能源指数分级12,929,358.40  172,760.00    2.71
71161217国投瑞银中证资源指数(LOF)12,601,559.20  168,380.00    4.80
72580002东吴双动力混合12,544,680.80  167,620.00    4.66
73159824博时新能源汽车ETF11,880,101.60  158,740.00    4.71
74000884民生加银优选股票10,179,736.80  136,020.00    5.13
75690008民生中证内地资源主题指数9,247,230.40  123,560.00    5.11
76290008泰信发展主题混合8,829,323.84  117,976.00    6.58
77180018银华和谐主题混合8,716,390.28  116,467.00    2.60
78008671银华科技创新混合7,498,968.00  100,200.00    3.73
79009114鹏扬景泓回报混合A6,612,862.40  88,360.00    3.78
80009115鹏扬景泓回报混合C6,612,862.40  88,360.00    3.78
81009622中欧心益稳健6个月混合C6,286,560.00  84,000.00    0.51
82009621中欧心益稳健6个月混合A6,286,560.00  84,000.00    0.51
83002170东吴移动互联混合C5,987,200.00  80,000.00    9.25
84001323东吴移动互联混合A5,987,200.00  80,000.00    9.25
85000538诺安优势行业混合A5,388,480.00  72,000.00    8.49
86002053诺安优势行业混合C5,388,480.00  72,000.00    8.49
87003343鹏华弘惠混合A5,108,578.40  68,260.00    0.56
88003344鹏华弘惠混合C5,108,578.40  68,260.00    0.56
89009438信达澳银科技创新一年定开混合C5,072,879.72  67,783.00    1.53
90009437信达澳银科技创新一年定开混合A5,072,879.72  67,783.00    1.53
91006548红塔红土盛弘混合型发起式C4,490,400.00  60,000.00    3.24
92006547红塔红土盛弘混合型发起式A4,490,400.00  60,000.00    3.24
93001339兴银鼎新灵活配置混合4,096,741.60  54,740.00    5.52
94090009大成行业轮动混合3,974,004.00  53,100.00    3.35
95001261中融新机遇混合3,742,000.00  50,000.00    6.74
96002634华宝未来主导混合2,861,881.60  38,240.00    5.40
97001572嘉合磐石混合C2,462,236.00  32,900.00    4.67
98001571嘉合磐石混合A2,462,236.00  32,900.00    4.67
99005331益民优势安享混合2,409,848.00  32,200.00    2.96
100009818红塔红土稳健精选混合C2,242,206.40  29,960.00    1.21
101009817红塔红土稳健精选混合A2,242,206.40  29,960.00    1.21
102002718红塔红土盛隆灵活配置混合C1,496,800.00  20,000.00    2.89
103002717红塔红土盛隆灵活配置混合A1,496,800.00  20,000.00    2.89
104001135益民品质升级混合1,302,216.00  17,400.00    2.80
105008222兴业机遇债券C1,272,280.00  17,000.00    0.93
106005717兴业机遇债券A1,272,280.00  17,000.00    0.93
107010465鹏扬景创混合A1,089,670.40  14,560.00    2.19
108010466鹏扬景创混合C1,089,670.40  14,560.00    2.19
109009426鹏扬景惠六个月混合A984,894.40  13,160.00    0.32
110009427鹏扬景惠六个月混合C984,894.40  13,160.00    0.32
111002564新沃通盈灵活配置混合880,118.40  11,760.00    8.04
112005373中加紫金混合A740,916.00  9,900.00    0.75
113005374中加紫金混合C740,916.00  9,900.00    0.75
114159944广发中证全指原材料ETF417,682.04  5,581.00    2.07
115040009华安稳定收益债券A314,328.00  4,200.00    0.27
116040010华安稳定收益债券B314,328.00  4,200.00    0.27
117270026广发中小板300联接A41,910.40  560.00    0.05
118010432广发中小板300联接C41,910.40  560.00    0.05
119000706中邮多策略灵活配置混合37,420.00  500.00    3.01