/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 赣锋锂业(002460)的基金 |
报告期:2023-03-31 |
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 | 530,174,756.97 | 7,976,151.00 | 3.85 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 530,174,756.97 | 7,976,151.00 | 3.85 |
3 | 540008 | 汇丰晋信低碳先锋股票 | 529,862,746.79 | 7,971,457.00 | 6.93 |
4 | 515030 | 华夏中证新能源汽车ETF | 521,309,719.54 | 7,842,782.00 | 4.47 |
5 | 540003 | 汇丰晋信动态策略混合A | 509,075,849.57 | 7,658,731.00 | 6.24 |
6 | 960003 | 汇丰晋信动态策略混合H | 509,075,849.57 | 7,658,731.00 | 6.24 |
7 | 161028 | 富国中证新能源汽车指数分级 | 424,400,248.33 | 6,384,839.00 | 4.23 |
8 | 515700 | 平安中证新能源汽车产业ETF | 248,589,358.31 | 3,739,873.00 | 4.06 |
9 | 005927 | 创金合信新能源汽车股票A | 234,958,156.00 | 3,534,800.00 | 7.09 |
10 | 005928 | 创金合信新能源汽车股票C | 234,958,156.00 | 3,534,800.00 | 7.09 |
11 | 512400 | 南方中证申万有色金属ETF | 231,026,920.79 | 3,475,657.00 | 5.93 |
12 | 000696 | 汇添富环保行业股票 | 185,036,061.91 | 2,783,753.00 | 5.12 |
13 | 009878 | 平安低碳经济混合A | 178,139,600.00 | 2,680,000.00 | 7.58 |
14 | 009879 | 平安低碳经济混合C | 178,139,600.00 | 2,680,000.00 | 7.58 |
15 | 001410 | 信达澳银新能源产业股票 | 152,281,241.19 | 2,290,977.00 | 1.42 |
16 | 519918 | 华夏兴和混合 | 132,144,287.63 | 1,988,029.00 | 4.43 |
17 | 160221 | 国泰国证有色金属行业指数分级 | 105,527,040.83 | 1,587,589.00 | 5.61 |
18 | 165520 | 信诚中证800有色指数分级 | 100,577,418.75 | 1,513,125.00 | 6.43 |
19 | 160311 | 华夏蓝筹混合(LOF) | 98,940,462.06 | 1,488,498.00 | 3.88 |
20 | 160225 | 国泰国证新能源汽车指数(LOF) | 93,124,270.59 | 1,400,997.00 | 3.67 |
21 | 159806 | 国泰中证新能源汽车ETF | 76,080,963.77 | 1,144,591.00 | 4.40 |
22 | 001258 | 兴业收益增强债券C | 69,793,500.00 | 1,050,000.00 | 1.05 |
23 | 001257 | 兴业收益增强债券A | 69,793,500.00 | 1,050,000.00 | 1.05 |
24 | 005477 | 长安鑫禧混合A | 55,466,556.20 | 834,460.00 | 9.20 |
25 | 005478 | 长安鑫禧混合C | 55,466,556.20 | 834,460.00 | 9.20 |
26 | 005344 | 长安裕盛混合C | 46,110,239.00 | 693,700.00 | 9.07 |
27 | 005343 | 长安裕盛混合A | 46,110,239.00 | 693,700.00 | 9.07 |
28 | 006154 | 华安制造先锋混合 | 44,593,393.60 | 670,880.00 | 4.36 |
29 | 005985 | 兴业聚华混合C | 44,198,561.80 | 664,940.00 | 2.26 |
30 | 005984 | 兴业聚华混合A | 44,198,561.80 | 664,940.00 | 2.26 |
31 | 519001 | 银华价值优选混合 | 38,258,802.60 | 575,580.00 | 1.49 |
32 | 003624 | 创金合信资源主题精选股票A | 34,746,128.98 | 522,734.00 | 5.09 |
33 | 003625 | 创金合信资源主题精选股票C | 34,746,128.98 | 522,734.00 | 5.09 |
34 | 290002 | 泰信先行策略混合 | 34,646,556.92 | 521,236.00 | 6.13 |
35 | 501083 | 银华科创主题3年封闭混合 | 34,206,392.58 | 514,614.00 | 6.42 |
36 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 29,898,206.00 | 449,800.00 | 4.24 |
37 | 009511 | 信达澳银研究优选混合 | 25,338,031.65 | 381,195.00 | 1.42 |
38 | 005076 | 创金合信优选回报混合 | 18,565,137.47 | 279,301.00 | 7.47 |
39 | 290014 | 泰信现代服务业混合 | 17,918,650.25 | 269,575.00 | 7.75 |
40 | 159824 | 博时新能源汽车ETF | 14,975,757.47 | 225,301.00 | 4.41 |
41 | 161217 | 国投瑞银中证资源指数(LOF) | 14,409,366.60 | 216,780.00 | 4.23 |
42 | 164905 | 交银国证新能源指数分级 | 12,420,584.20 | 186,860.00 | 2.51 |
43 | 690008 | 民生中证内地资源主题指数 | 7,867,389.20 | 118,360.00 | 4.27 |
44 | 290008 | 泰信发展主题混合 | 7,853,496.97 | 118,151.00 | 7.79 |
45 | 009437 | 信达澳银科技创新一年定开混合A | 4,669,982.79 | 70,257.00 | 1.42 |
46 | 009438 | 信达澳银科技创新一年定开混合C | 4,669,982.79 | 70,257.00 | 1.42 |
47 | 159906 | 大成深证成长40ETF | 4,632,959.00 | 69,700.00 | 4.46 |
48 | 005187 | 长安鑫兴混合C | 2,827,633.80 | 42,540.00 | 6.55 |
49 | 005186 | 长安鑫兴混合A | 2,827,633.80 | 42,540.00 | 6.55 |
50 | 006548 | 红塔红土盛弘混合型发起式C | 2,658,800.00 | 40,000.00 | 3.47 |
51 | 006547 | 红塔红土盛弘混合型发起式A | 2,658,800.00 | 40,000.00 | 3.47 |
52 | 005717 | 兴业机遇债券A | 2,392,920.00 | 36,000.00 | 1.50 |
53 | 008222 | 兴业机遇债券C | 2,392,920.00 | 36,000.00 | 1.50 |
54 | 070017 | 嘉实量化阿尔法混合 | 2,342,402.80 | 35,240.00 | 1.73 |
55 | 009977 | 银华招利一年持有期混合A | 2,052,593.60 | 30,880.00 | 1.03 |
56 | 009978 | 银华招利一年持有期混合C | 2,052,593.60 | 30,880.00 | 1.03 |
57 | 700002 | 平安深证300指数增强 | 1,601,927.00 | 24,100.00 | 1.66 |
58 | 009817 | 红塔红土稳健精选混合A | 1,023,638.00 | 15,400.00 | 2.02 |
59 | 009818 | 红塔红土稳健精选混合C | 1,023,638.00 | 15,400.00 | 2.02 |
60 | 002564 | 新沃通盈灵活配置混合 | 910,639.00 | 13,700.00 | 8.28 |
61 | 159944 | 广发中证全指原材料ETF | 736,554.07 | 11,081.00 | 2.36 |
62 | 004432 | 南方有色金属联接A | 677,595.18 | 10,194.00 | 0.04 |
63 | 004433 | 南方有色金属联接C | 677,595.18 | 10,194.00 | 0.04 |
64 | 006354 | 国泰民裕进取灵活配置混合 | 518,466.00 | 7,800.00 | 0.99 |
65 | 009336 | 平安中证500指数增强A | 312,409.00 | 4,700.00 | 0.99 |
66 | 009337 | 平安中证500指数增强C | 312,409.00 | 4,700.00 | 0.99 |