持有 赣锋锂业(002460)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 568,887,287.01 | 8,184,251.00 | 4.22 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 568,887,287.01 | 8,184,251.00 | 4.22 |
3 | 540008 | 汇丰晋信低碳先锋股票 | 554,095,976.07 | 7,971,457.00 | 7.16 |
4 | 540003 | 汇丰晋信动态策略混合A | 532,358,391.81 | 7,658,731.00 | 7.22 |
5 | 960003 | 汇丰晋信动态策略混合H | 532,358,391.81 | 7,658,731.00 | 7.22 |
6 | 400015 | 东方新能源汽车主题混合 | 488,912,000.43 | 7,033,693.00 | 3.04 |
7 | 515030 | 华夏中证新能源汽车ETF | 423,245,138.82 | 6,088,982.00 | 4.55 |
8 | 161028 | 富国中证新能源汽车指数分级 | 398,479,420.92 | 5,732,692.00 | 4.31 |
9 | 005928 | 创金合信新能源汽车股票C | 263,164,164.90 | 3,785,990.00 | 8.31 |
10 | 005927 | 创金合信新能源汽车股票A | 263,164,164.90 | 3,785,990.00 | 8.31 |
11 | 515700 | 平安中证新能源汽车产业ETF | 233,124,236.73 | 3,353,823.00 | 4.15 |
12 | 005765 | 中欧明睿新常态混合C | 208,530,000.00 | 3,000,000.00 | 3.68 |
13 | 001811 | 中欧明睿新常态混合A | 208,530,000.00 | 3,000,000.00 | 3.68 |
14 | 004812 | 中欧先进制造股票A | 191,879,574.60 | 2,760,460.00 | 3.59 |
15 | 004813 | 中欧先进制造股票C | 191,879,574.60 | 2,760,460.00 | 3.59 |
16 | 000696 | 汇添富环保行业股票 | 191,698,362.03 | 2,757,853.00 | 4.96 |
17 | 512400 | 南方中证申万有色金属ETF | 190,885,373.07 | 2,746,157.00 | 6.56 |
18 | 001410 | 信达澳银新能源产业股票 | 182,942,812.92 | 2,631,892.00 | 1.69 |
19 | 009878 | 平安低碳经济混合A | 179,335,800.00 | 2,580,000.00 | 7.26 |
20 | 009879 | 平安低碳经济混合C | 179,335,800.00 | 2,580,000.00 | 7.26 |
21 | 007689 | 国投瑞银新能源混合A | 125,059,472.58 | 1,799,158.00 | 1.84 |
22 | 007690 | 国投瑞银新能源混合C | 125,059,472.58 | 1,799,158.00 | 1.84 |
23 | 160221 | 国泰国证有色金属行业指数分级 | 113,891,370.39 | 1,638,489.00 | 6.30 |
24 | 165520 | 信诚中证800有色指数分级 | 111,078,717.75 | 1,598,025.00 | 7.24 |
25 | 240022 | 华宝资源优选混合 | 104,265,000.00 | 1,500,000.00 | 5.26 |
26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 96,000,261.00 | 1,381,100.00 | 4.05 |
27 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 96,000,261.00 | 1,381,100.00 | 4.05 |
28 | 160225 | 国泰国证新能源汽车指数(LOF) | 95,694,208.47 | 1,376,697.00 | 3.96 |
29 | 159919 | 嘉实沪深300ETF | 87,586,284.03 | 1,260,053.00 | 0.42 |
30 | 001704 | 国投瑞银进宝混合 | 86,503,804.80 | 1,244,480.00 | 2.30 |
31 | 040015 | 华安动态灵活配置混合 | 78,892,459.80 | 1,134,980.00 | 3.07 |
32 | 159901 | 易方达深证100ETF | 76,426,036.47 | 1,099,497.00 | 1.19 |
33 | 001258 | 兴业收益增强债券C | 72,290,400.00 | 1,040,000.00 | 0.83 |
34 | 001257 | 兴业收益增强债券A | 72,290,400.00 | 1,040,000.00 | 0.83 |
35 | 159806 | 国泰中证新能源汽车ETF | 69,289,027.71 | 996,821.00 | 4.45 |
36 | 510310 | 易方达沪深300发起式ETF | 68,328,330.00 | 983,000.00 | 0.41 |
37 | 006736 | 国投瑞银先进制造混合 | 55,467,589.80 | 797,980.00 | 1.44 |
38 | 161604 | 融通深证100指数A | 53,633,220.90 | 771,590.00 | 1.13 |
39 | 004876 | 融通深证100指数C | 53,633,220.90 | 771,590.00 | 1.13 |
40 | 001158 | 工银新材料新能源股票 | 53,522,700.00 | 770,000.00 | 3.25 |
41 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 49,352,100.00 | 710,000.00 | 6.80 |
42 | 006154 | 华安制造先锋混合 | 46,632,868.80 | 670,880.00 | 4.40 |
43 | 005984 | 兴业聚华混合A | 46,219,979.40 | 664,940.00 | 1.76 |
44 | 005985 | 兴业聚华混合C | 46,219,979.40 | 664,940.00 | 1.76 |
45 | 501083 | 银华科创主题3年封闭混合 | 44,460,959.34 | 639,634.00 | 8.06 |
46 | 005478 | 长安鑫禧混合C | 43,012,788.00 | 618,800.00 | 8.91 |
47 | 005477 | 长安鑫禧混合A | 43,012,788.00 | 618,800.00 | 8.91 |
48 | 001762 | 广发安宏回报混合C | 39,850,083.00 | 573,300.00 | 1.60 |
49 | 001761 | 广发安宏回报混合A | 39,850,083.00 | 573,300.00 | 1.60 |
50 | 005344 | 长安裕盛混合C | 38,904,747.00 | 559,700.00 | 8.81 |
51 | 005343 | 长安裕盛混合A | 38,904,747.00 | 559,700.00 | 8.81 |
52 | 110025 | 易方达资源行业混合 | 37,127,028.75 | 534,125.00 | 2.31 |
53 | 003625 | 创金合信资源主题精选股票C | 36,335,240.34 | 522,734.00 | 5.50 |
54 | 003624 | 创金合信资源主题精选股票A | 36,335,240.34 | 522,734.00 | 5.50 |
55 | 290002 | 泰信先行策略混合 | 36,231,114.36 | 521,236.00 | 6.37 |
56 | 007484 | 信达澳银核心科技混合 | 32,198,144.16 | 463,216.00 | 1.50 |
57 | 010235 | 广发资源优选股票C | 30,784,588.80 | 442,880.00 | 3.63 |
58 | 005402 | 广发资源优选股票A | 30,784,588.80 | 442,880.00 | 3.63 |
59 | 009312 | 前海联合价值优选混合A | 27,811,229.04 | 400,104.00 | 2.62 |
60 | 009313 | 前海联合价值优选混合C | 27,811,229.04 | 400,104.00 | 2.62 |
61 | 005352 | 鹏扬景泰成长混合A | 26,415,190.20 | 380,020.00 | 4.48 |
62 | 005353 | 鹏扬景泰成长混合C | 26,415,190.20 | 380,020.00 | 4.48 |
63 | 009511 | 信达澳银研究优选混合 | 25,398,606.45 | 365,395.00 | 1.29 |
64 | 006257 | 信达澳银先进智造股票 | 20,110,980.75 | 289,325.00 & |