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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(%)
1501057汇添富中证新能源汽车产业指数(LOF)A568,887,287.01  8,184,251.00    4.22
2501058汇添富中证新能源汽车产业指数(LOF)C568,887,287.01  8,184,251.00    4.22
3540008汇丰晋信低碳先锋股票554,095,976.07  7,971,457.00    7.16
4540003汇丰晋信动态策略混合A532,358,391.81  7,658,731.00    7.22
5960003汇丰晋信动态策略混合H532,358,391.81  7,658,731.00    7.22
6400015东方新能源汽车主题混合488,912,000.43  7,033,693.00    3.04
7515030华夏中证新能源汽车ETF423,245,138.82  6,088,982.00    4.55
8161028富国中证新能源汽车指数分级398,479,420.92  5,732,692.00    4.31
9005928创金合信新能源汽车股票C263,164,164.90  3,785,990.00    8.31
10005927创金合信新能源汽车股票A263,164,164.90  3,785,990.00    8.31
11515700平安中证新能源汽车产业ETF233,124,236.73  3,353,823.00    4.15
12005765中欧明睿新常态混合C208,530,000.00  3,000,000.00    3.68
13001811中欧明睿新常态混合A208,530,000.00  3,000,000.00    3.68
14004812中欧先进制造股票A191,879,574.60  2,760,460.00    3.59
15004813中欧先进制造股票C191,879,574.60  2,760,460.00    3.59
16000696汇添富环保行业股票191,698,362.03  2,757,853.00    4.96
17512400南方中证申万有色金属ETF190,885,373.07  2,746,157.00    6.56
18001410信达澳银新能源产业股票182,942,812.92  2,631,892.00    1.69
19009878平安低碳经济混合A179,335,800.00  2,580,000.00    7.26
20009879平安低碳经济混合C179,335,800.00  2,580,000.00    7.26
21007689国投瑞银新能源混合A125,059,472.58  1,799,158.00    1.84
22007690国投瑞银新能源混合C125,059,472.58  1,799,158.00    1.84
23160221国泰国证有色金属行业指数分级113,891,370.39  1,638,489.00    6.30
24165520信诚中证800有色指数分级111,078,717.75  1,598,025.00    7.24
25240022华宝资源优选混合104,265,000.00  1,500,000.00    5.26
26166023中欧瑞丰灵活配置混合(LOF)A96,000,261.00  1,381,100.00    4.05
27004740中欧瑞丰灵活配置混合(LOF)C96,000,261.00  1,381,100.00    4.05
28160225国泰国证新能源汽车指数(LOF)95,694,208.47  1,376,697.00    3.96
29159919嘉实沪深300ETF87,586,284.03  1,260,053.00    0.42
30001704国投瑞银进宝混合86,503,804.80  1,244,480.00    2.30
31040015华安动态灵活配置混合78,892,459.80  1,134,980.00    3.07
32159901易方达深证100ETF76,426,036.47  1,099,497.00    1.19
33001258兴业收益增强债券C72,290,400.00  1,040,000.00    0.83
34001257兴业收益增强债券A72,290,400.00  1,040,000.00    0.83
35159806国泰中证新能源汽车ETF69,289,027.71  996,821.00    4.45
36510310易方达沪深300发起式ETF68,328,330.00  983,000.00    0.41
37006736国投瑞银先进制造混合55,467,589.80  797,980.00    1.44
38161604融通深证100指数A53,633,220.90  771,590.00    1.13
39004876融通深证100指数C53,633,220.90  771,590.00    1.13
40001158工银新材料新能源股票53,522,700.00  770,000.00    3.25
41005119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
42006154华安制造先锋混合46,632,868.80  670,880.00    4.40
43005984兴业聚华混合A46,219,979.40  664,940.00    1.76
44005985兴业聚华混合C46,219,979.40  664,940.00    1.76
45501083银华科创主题3年封闭混合44,460,959.34  639,634.00    8.06
46005478长安鑫禧混合C43,012,788.00  618,800.00    8.91
47005477长安鑫禧混合A43,012,788.00  618,800.00    8.91
48001762广发安宏回报混合C39,850,083.00  573,300.00    1.60
49001761广发安宏回报混合A39,850,083.00  573,300.00    1.60
50005344长安裕盛混合C38,904,747.00  559,700.00    8.81
51005343长安裕盛混合A38,904,747.00  559,700.00    8.81
52110025易方达资源行业混合37,127,028.75  534,125.00    2.31
53003625创金合信资源主题精选股票C36,335,240.34  522,734.00    5.50
54003624创金合信资源主题精选股票A36,335,240.34  522,734.00    5.50
55290002泰信先行策略混合36,231,114.36  521,236.00    6.37
56007484信达澳银核心科技混合32,198,144.16  463,216.00    1.50
57010235广发资源优选股票C30,784,588.80  442,880.00    3.63
58005402广发资源优选股票A30,784,588.80  442,880.00    3.63
59009312前海联合价值优选混合A27,811,229.04  400,104.00    2.62
60009313前海联合价值优选混合C27,811,229.04  400,104.00    2.62
61005352鹏扬景泰成长混合A26,415,190.20  380,020.00    4.48
62005353鹏扬景泰成长混合C26,415,190.20  380,020.00    4.48
63009511信达澳银研究优选混合25,398,606.45  365,395.00    1.29
64006257信达澳银先进智造股票20,110,980.75  289,325.00 &