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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(%)
1501058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
2501057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
3540008汇丰晋信低碳先锋股票554,095,976.07  7,971,457.00    7.16
4960003汇丰晋信动态策略混合H532,358,391.81  7,658,731.00    7.22
5540003汇丰晋信动态策略混合A532,358,391.81  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
9510300华泰柏瑞沪深300ETF320,649,212.94  4,612,994.00    0.41
10005927创金合信新能源汽车股票A263,164,164.90  3,785,990.00    8.31
11005928创金合信新能源汽车股票C263,164,164.90  3,785,990.00    8.31
12515700平安中证新能源汽车产业ETF233,124,236.73  3,353,823.00    4.15
13001811中欧明睿新常态混合A208,530,000.00  3,000,000.00    3.68
14005765中欧明睿新常态混合C208,530,000.00  3,000,000.00    3.68
15004813中欧先进制造股票C191,879,574.60  2,760,460.00    3.59
16004812中欧先进制造股票A191,879,574.60  2,760,460.00    3.59
17000696汇添富环保行业股票191,698,362.03  2,757,853.00    4.96
18512400南方中证申万有色金属ETF190,885,373.07  2,746,157.00    6.56
19001410信达澳银新能源产业股票182,942,812.92  2,631,892.00    1.69
20009878平安低碳经济混合A179,335,800.00  2,580,000.00    7.26
21009879平安低碳经济混合C179,335,800.00  2,580,000.00    7.26
22007690国投瑞银新能源混合C125,059,472.58  1,799,158.00    1.84
23007689国投瑞银新能源混合A125,059,472.58  1,799,158.00    1.84
24160221国泰国证有色金属行业指数分级113,891,370.39  1,638,489.00    6.30
25165520信诚中证800有色指数分级111,078,717.75  1,598,025.00    7.24
26240022华宝资源优选混合104,265,000.00  1,500,000.00    5.26
27510330华夏沪深300ETF103,894,303.17  1,494,667.00    0.42
28519069汇添富价值精选混合A102,718,819.56  1,477,756.00    0.84
29005939工银新能源汽车混合A98,731,308.90  1,420,390.00    1.73
30005940工银新能源汽车混合C98,731,308.90  1,420,390.00    1.73
31004740中欧瑞丰灵活配置混合(LOF)C96,000,261.00  1,381,100.00    4.05
32166023中欧瑞丰灵活配置混合(LOF)A96,000,261.00  1,381,100.00    4.05
33160225国泰国证新能源汽车指数(LOF)95,694,208.47  1,376,697.00    3.96
34159919嘉实沪深300ETF87,586,284.03  1,260,053.00    0.42
35001704国投瑞银进宝混合86,503,804.80  1,244,480.00    2.30
36001644汇丰晋信智造先锋股票C80,100,682.62  1,152,362.00    3.18
37001643汇丰晋信智造先锋股票A80,100,682.62  1,152,362.00    3.18
38040015华安动态灵活配置混合78,892,459.80  1,134,980.00    3.07
39159901易方达深证100ETF76,426,036.47  1,099,497.00    1.19
40001258兴业收益增强债券C72,290,400.00  1,040,000.00    0.83
41001257兴业收益增强债券A72,290,400.00  1,040,000.00    0.83
42159806国泰中证新能源汽车ETF69,289,027.71  996,821.00    4.45
43510310易方达沪深300发起式ETF68,328,330.00  983,000.00    0.41
44006736国投瑞银先进制造混合55,467,589.80  797,980.00    1.44
45004876融通深证100指数C53,633,220.90  771,590.00    1.13
46161604融通深证100指数A53,633,220.90  771,590.00    1.13
47001158工银新材料新能源股票53,522,700.00  770,000.00    3.25
48005119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
49010143交银启欣混合48,657,000.00  700,000.00    2.06
50960022博时沪深300指数R47,062,579.62  677,062.00    0.83
51050002博时沪深300指数A47,062,579.62  677,062.00    0.83
52002385博时沪深300指数C47,062,579.62  677,062.00    0.83
53006154华安制造先锋混合46,632,868.80  670,880.00    4.40
54005984兴业聚华混合A46,219,979.40  664,940.00    1.76
55005985兴业聚华混合C46,219,979.40  664,940.00    1.76
56501083银华科创主题3年封闭混合44,460,959.34  639,634.00    8.06
57005478长安鑫禧混合C43,012,788.00  618,800.00    8.91
58005477长安鑫禧混合A43,012,788.00  618,800.00    8.91
59001761广发安宏回报混合A39,850,083.00  573,300.00    1.60
60001762广发安宏回报混合C39,850,083.00  573,300.00    1.60
61005344长安裕盛混合C38,904,747.00  559,700.00    8.81
62005343长安裕盛混合A38,904,747.00  559,700.00    8.81
63002036安信优势增长混合C37,458,939.00  538,900.00    2.90
64001287安信优势增长混合A37,458,939.00  538,900.00    2.90
65110025易方达资源行业混合37,127,028.75  534,125.00    2.31
66003625创金合信资源主题精选股票C36,335,240.34  522,734.00    5.50
67003624创金合信资源主题精选股票A36,335,240.34  522,734.00    5.50
68290002泰信先行策略混合36,231,114.36  521,236.00    6.37
69006266永赢智能领先混合A35,926,104.48  516,848.00    3.01
70006269永赢智能领先混合C35,926,104.48  516,848.00    3.01
71009661平安研究睿选混合A35,426,049.54  509,654.00    1.86
72009662平安研究睿选混合C35,426,049.54  509,654.00    1.86
73008592天弘沪深300指数增强A34,560,372.00  497,200.00    1.80
74008593天弘沪深300指数增强C34,560,372.00  497,200.00    1.80
75009551汇添富开放视野中国优势六个月持有股票C33,420,408.00  480,800.00    0.85
76009550汇添富开放视野中国优势六个月持有股票A33,420,408.00  480,800.00    0.85
77007484信达澳银核心科技混合32,198,144.16  463,216.00    1.50
78010235广发资源优选股票C30,784,588.80  442,880.00    3.63
79005402广发资源优选股票A30,784,588.80  442,880.00    3.63
80515330天弘沪深300ETF28,880,640.39  415,489.00    0.42
81001245工银生态环境股票28,493,747.73  409,923.00    0.84
82009313前海联合价值优选混合C27,811,229.04  400,104.00    2.62
83009312前海联合价值优选混合A27,811,229.04  400,104.00    2.62
84001015华夏沪深300指数增强A26,554,279.71  382,021.00    1.00
85001016华夏沪深300指数增强C26,554,279.71  382,021.00    1.00
86005353鹏扬景泰成长混合C26,415,190.20  380,020.00    4.48
87005352鹏扬景泰成长混合A26,415,190.20  380,020.00    4.48
88040001华安创新混合26,041,226.40  374,640.00    1.78
89009511信达澳银研究优选混合25,398,606.45  365,395.00    1.29
90160813长盛同盛成长优选混合(LOF)23,192,706.60  333,660.00    2.04
91010562永赢成长领航混合A21,769,141.80  313,180.00    2.90
92010563永赢成长领航混合C21,769,141.80  313,180.00    2.90
93008919永赢科技驱动混合A20,858,560.80  300,080.00    2.49
94008920永赢科技驱动混合C20,858,560.80  300,080.00    2.49
95485111工银瑞信双利债券A20,630,568.00  296,800.00    0.12
96485011工银瑞信双利债券B20,630,568.00  296,800.00    0.12
97519001银华价值优选混合20,516,571.60  295,160.00    0.82
98006257信达澳银先进智造股票20,110,980.75  289,325.00    1.01
99007144国投瑞银沪深300指数量化增强C19,657,428.00  282,800.00    1.57
100007143国投瑞银沪深300指数量化增强A19,657,428.00  282,800.00    1.57
101002671万家沪深300指数增强C18,810,170.61  270,611.00    0.40
102002670万家沪深300指数增强A18,810,170.61  270,611.00    0.40
103005076创金合信优选回报混合18,698,259.51  269,001.00    7.29
104110029易方达科讯混合18,587,599.59  267,409.00    0.58
105010386华安汇嘉精选混合C18,478,538.40  265,840.00    0.73
106010385华安汇嘉精选混合A18,478,538.40  265,840.00    0.73
107540002汇丰晋信龙腾混合17,750,073.60  255,360.00    1.81
108007083平安高端制造混合C16,527,879.27  237,777.00    1.75
109007082平安高端制造混合A16,527,879.27  237,777.00    1.75
110960010工银核心价值混合H16,305,655.80  234,580.00    0.37
111481001工银核心价值混合A16,305,655.80  234,580.00    0.37
112010363信达澳银匠心臻选两年持有期混合16,286,193.00  234,300.00    0.43
113159902华夏中小板ETF15,991,748.64  230,064.00    2.29
114010556汇添富沪深300指数增强C15,675,547.65  225,515.00    0.74
115005530汇添富沪深300指数增强A15,675,547.65  225,515.00    0.74
116004047华夏新锦顺混合C15,309,786.03  220,253.00    0.60
117004046华夏新锦顺混合A15,309,786.03  220,253.00    0.60
118515380泰康沪深300ETF15,162,841.89  218,139.00    0.42
119519039长盛同德主题混合14,980,169.61  215,511.00    1.61
120290014泰信现代服务业混合14,407,685.25  207,275.00    5.99
121310318申万菱信沪深300指数增强A13,825,539.00  198,900.00    1.09
122007804申万菱信沪深300指数增强C13,825,539.00  198,900.00    1.09
123180010银华优质增长混合12,609,114.00  181,400.00    0.64
124005481银华瑞泰灵活配置混合12,490,947.00  179,700.00    2.93
125001156申万菱信新能源汽车主题灵活配置混合12,315,017.19  177,169.00    0.36
126164905交银国证新能源指数分级12,112,812.60  174,260.00    2.58
127040007华安中小盘成长混合11,887,739.22  171,022.00    0.84
128161217国投瑞银中证资源指数(LOF)11,884,819.80  170,980.00    4.79
129540010汇丰晋信科技先锋股票11,866,816.71  170,721.00    3.33
130159824博时新能源汽车ETF11,798,627.40  169,740.00    4.51
131006533易方达科融混合11,041,941.54  158,854.00    0.60
132510350工银瑞信沪深300ETF10,835,218.80  155,880.00    0.41
133006342中金MSCI质量指数C9,703,596.00  139,600.00    2.56
134006341中金MSCI质量指数A9,703,596.00  139,600.00    2.56
135010089工银优质成长混合C9,508,968.00  136,800.00    0.58
136010088工银优质成长混合A9,508,968.00  136,800.00    0.58
137008140汇添富绝对收益定开混合C9,300,438.00  133,800.00    0.12
138000762汇添富绝对收益定开混合A9,300,438.00  133,800.00    0.12
139000176嘉实沪深300指数研究增强9,290,706.60  133,660.00    0.44
140009800长盛制造精选混合A9,268,463.40  133,340.00    1.97
141009801长盛制造精选混合C9,268,463.40  133,340.00    1.97
142006052鹏扬核心价值混合C9,169,203.12  131,912.00    3.36
143006051鹏扬核心价值混合A9,169,203.12  131,912.00    3.36
144000046工银产业债债券B8,980,692.00  129,200.00    0.07
145000045工银产业债债券A8,980,692.00  129,200.00    0.07
146515660国联安沪深300ETF8,808,307.20  126,720.00    0.42
147008671银华科技创新混合8,772,162.00  126,200.00    4.61
148610006信达澳银产业升级混合8,444,352.84  121,484.00    2.11
149690008民生中证内地资源主题指数8,296,713.60  119,360.00    4.84
150180018银华和谐主题混合8,095,621.17  116,467.00    2.38
151004925长信低碳环保量化股票8,079,286.32  116,232.00    1.24
152005038银华新能源新材料量化股票发起式C8,010,957.99  115,249.00    0.54
153005037银华新能源新材料量化股票发起式A8,010,957.99  115,249.00    0.54
154168103九泰锐益定增混合7,958,895.00  114,500.00    2.98
155290008泰信发展主题混合7,858,175.01  113,051.00    6.67
156110030易方达沪深300量化增强7,658,611.80  110,180.00    0.87
157001297平安智慧中国混合7,397,254.20  106,420.00    1.87
158159925南方沪深300ETF6,967,682.40  100,240.00    0.42
159000165国投瑞银策略精选混合6,916,245.00  99,500.00    0.85
160040025华安科技动力混合6,712,094.13  96,563.00    0.77
161159973弘毅远方国证民企领先100ETF6,700,764.00  96,400.00    1.30
162006937工银沪深300指数C6,408,961.02  92,202.00    0.40
163481009工银沪深300指数A6,408,961.02  92,202.00    0.40
164159961方正富邦深证100ETF6,408,822.00  92,200.00    1.16
165510360广发沪深300ETF6,365,308.74  91,574.00    0.42
166009840东财量化精选混合A6,247,558.80  89,880.00    3.16
167009841东财量化精选混合C6,247,558.80  89,880.00    3.16
168009208建信沪深300指数增强(LOF)C6,166,718.67  88,717.00    1.45
169165310建信沪深300指数增强(LOF)A6,166,718.67  88,717.00    1.45
170960041华泰柏瑞量化增强混合H6,113,752.05  87,955.00    0.34
171010234华泰柏瑞量化增强混合C6,113,752.05  87,955.00    0.34
172000172华泰柏瑞量化增强混合A6,113,752.05  87,955.00    0.34
173515800添富中证800ETF5,635,870.80  81,080.00    0.30
174010156长盛核心成长混合C5,544,117.60  79,760.00    2.03
175010155长盛核心成长混合A5,544,117.60  79,760.00    2.03
176160615鹏华沪深300指数(LOF)A5,327,246.40  76,640.00    0.39
177006939鹏华沪深300指数(LOF)C5,327,246.40  76,640.00    0.39
178512770华夏战略新兴成指ETF5,313,344.40  76,440.00    1.84
179009438信达澳银科技创新一年定开混合C5,281,578.33  75,983.00    1.65
180009437信达澳银科技创新一年定开混合A5,281,578.33  75,983.00    1.65
181519300大成沪深300指数A4,957,453.20  71,320.00    0.39
182007096大成沪深300指数C4,957,453.20  71,320.00    0.39
183004808中银证券安弘债券C4,943,551.20  71,120.00    0.65
184004807中银证券安弘债券A4,943,551.20  71,120.00    0.65
185159906大成深证成长40ETF4,900,455.00  70,500.00    4.74
186007471博道叁佰智航股票C4,786,458.60  68,860.00    0.42
187007470博道叁佰智航股票A4,786,458.60  68,860.00    0.42
188005867国泰沪深300指数C4,636,108.47  66,697.00    0.42
189020011国泰沪深300指数A4,636,108.47  66,697.00    0.42
190510380国寿安保沪深300ETF4,582,794.30  65,930.00    0.42
191001125博时互联网主题灵活配置混合4,423,616.40  63,640.00    1.07
192502013长盛中证申万一带一路分级4,422,226.20  63,620.00    1.45
193161812银华深证100指数分级4,407,837.63  63,413.00    1.12
194003030安信新目标混合A4,170,600.00  60,000.00    0.27
195006548红塔红土盛弘混合型发起式C4,170,600.00  60,000.00    3.71
196006547红塔红土盛弘混合型发起式A4,170,600.00  60,000.00    3.71
197003031安信新目标混合C4,170,600.00  60,000.00    0.27
198004686华夏研究精选股票4,064,597.25  58,475.00    1.21
199210005金鹰主题优势混合3,892,560.00  56,000.00    1.27
200160620鹏华资源分级3,786,904.80  54,480.00    1.93
201005870鹏华沪深300指数增强3,721,565.40  53,540.00    0.25
202000884民生加银优选股票3,720,175.20  53,520.00    2.21
203161118易方达中小板指数(LOF)3,681,249.60  52,960.00    2.17
204004716信诚量化阿尔法股票3,649,275.00  52,500.00    0.62
205007657东方红中证竞争力指数A3,607,569.00  51,900.00    0.57
206007658东方红中证竞争力指数C3,607,569.00  51,900.00    0.57
207161607融通巨潮100指数(LOF)A3,557,521.80  51,180.00    0.67
208004874融通巨潮100指数(LOF)C3,557,521.80  51,180.00    0.67
209002316创金合信中证500增强C3,543,480.78  50,978.00    0.66
210002311创金合信中证500增强A3,543,480.78  50,978.00    0.66
211001037国投瑞银锐意改革混合3,531,108.00  50,800.00    1.77
212006223交银创新成长混合3,485,231.40  50,140.00    2.26
213007831博道伍佰智航股票A3,468,549.00  49,900.00    0.40
214007832博道伍佰智航股票C3,468,549.00  49,900.00    0.40
215000313华安沪深300增强C3,435,184.20  49,420.00    0.25
216000312华安沪深300增强A3,435,184.20  49,420.00    0.25
217163808中银中证100指数增强3,350,382.00  48,200.00    0.69
218006425嘉合锦程混合C3,273,921.00  47,100.00    1.35
219006424嘉合锦程混合A3,273,921.00  47,100.00    1.35
220000030长城核心优选混合3,190,509.00  45,900.00    2.14
221167001平安鼎泰混合(LOF)3,157,144.20  45,420.00    0.91
222003343鹏华弘惠混合A3,104,316.60  44,660.00    0.47
223003344鹏华弘惠混合C3,104,316.60  44,660.00    0.47
224510390平安沪深300ETF3,037,587.00  43,700.00    0.40
225004408招商深证100指数C2,955,565.20  42,520.00    1.12
226217016招商深证100指数A2,955,565.20  42,520.00    1.12
227002497东方盛世灵活配置混合A2,931,931.80  42,180.00    0.97
228009590东方盛世灵活配置混合C2,931,931.80  42,180.00    0.97
229163811中银双利债券A2,874,238.50  41,350.00    1.12
230163812中银双利债券B2,874,238.50  41,350.00    1.12
231161227国投瑞银深证100指数(LOF)2,856,861.00  41,100.00    1.10
232002778前海联合新思路混合A2,802,643.20  40,320.00    1.07
233002779前海联合新思路混合C2,802,643.20  40,320.00    1.07
234163111申万菱信中小板指数(LOF)A2,796,109.26  40,226.00    2.14
235007799申万菱信中小板指数(LOF)C2,796,109.26  40,226.00    2.14
236009621中欧心益稳健6个月混合A2,780,400.00