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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(%)
1501058汇添富中证新能源汽车产业指数(LOF)C530,174,756.97  7,976,151.00    3.85
2501057汇添富中证新能源汽车产业指数(LOF)A530,174,756.97  7,976,151.00    3.85
3540008汇丰晋信低碳先锋股票529,862,746.79  7,971,457.00    6.93
4515030华夏中证新能源汽车ETF521,309,719.54  7,842,782.00    4.47
5540003汇丰晋信动态策略混合A509,075,849.57  7,658,731.00    6.24
6960003汇丰晋信动态策略混合H509,075,849.57  7,658,731.00    6.24
7161028富国中证新能源汽车指数分级424,400,248.33  6,384,839.00    4.23
8515700平安中证新能源汽车产业ETF248,589,358.31  3,739,873.00    4.06
9005927创金合信新能源汽车股票A234,958,156.00  3,534,800.00    7.09
10005928创金合信新能源汽车股票C234,958,156.00  3,534,800.00    7.09
11512400南方中证申万有色金属ETF231,026,920.79  3,475,657.00    5.93
12000696汇添富环保行业股票185,036,061.91  2,783,753.00    5.12
13009879平安低碳经济混合C178,139,600.00  2,680,000.00    7.58
14009878平安低碳经济混合A178,139,600.00  2,680,000.00    7.58
15001410信达澳银新能源产业股票152,281,241.19  2,290,977.00    1.42
16519918华夏兴和混合132,144,287.63  1,988,029.00    4.43
17160221国泰国证有色金属行业指数分级105,527,040.83  1,587,589.00    5.61
18165520信诚中证800有色指数分级100,577,418.75  1,513,125.00    6.43
19160311华夏蓝筹混合(LOF)98,940,462.06  1,488,498.00    3.88
20160225国泰国证新能源汽车指数(LOF)93,124,270.59  1,400,997.00    3.67
21159806国泰中证新能源汽车ETF76,080,963.77  1,144,591.00    4.40
22001258兴业收益增强债券C69,793,500.00  1,050,000.00    1.05
23001257兴业收益增强债券A69,793,500.00  1,050,000.00    1.05
24005477长安鑫禧混合A55,466,556.20  834,460.00    9.20
25005478长安鑫禧混合C55,466,556.20  834,460.00    9.20
26005344长安裕盛混合C46,110,239.00  693,700.00    9.07
27005343长安裕盛混合A46,110,239.00  693,700.00    9.07
28006154华安制造先锋混合44,593,393.60  670,880.00    4.36
29005984兴业聚华混合A44,198,561.80  664,940.00    2.26
30005985兴业聚华混合C44,198,561.80  664,940.00    2.26
31519001银华价值优选混合38,258,802.60  575,580.00    1.49
32003624创金合信资源主题精选股票A34,746,128.98  522,734.00    5.09
33003625创金合信资源主题精选股票C34,746,128.98  522,734.00    5.09
34290002泰信先行策略混合34,646,556.92  521,236.00    6.13
35501083银华科创主题3年封闭混合34,206,392.58  514,614.00    6.42
36005119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
37009511信达澳银研究优选混合25,338,031.65  381,195.00    1.42
38005076创金合信优选回报混合18,565,137.47  279,301.00    7.47
39290014泰信现代服务业混合17,918,650.25  269,575.00    7.75
40159824博时新能源汽车ETF14,975,757.47  225,301.00    4.41
41161217国投瑞银中证资源指数(LOF)14,409,366.60  216,780.00    4.23
42164905交银国证新能源指数分级12,420,584.20  186,860.00    2.51
43690008民生中证内地资源主题指数7,867,389.20  118,360.00    4.27
44290008泰信发展主题混合7,853,496.97  118,151.00    7.79
45009437信达澳银科技创新一年定开混合A4,669,982.79  70,257.00    1.42
46009438信达澳银科技创新一年定开混合C4,669,982.79  70,257.00    1.42
47159906大成深证成长40ETF4,632,959.00  69,700.00    4.46
48005187长安鑫兴混合C2,827,633.80  42,540.00    6.55
49005186长安鑫兴混合A2,827,633.80  42,540.00    6.55
50006547红塔红土盛弘混合型发起式A2,658,800.00  40,000.00    3.47
51006548红塔红土盛弘混合型发起式C2,658,800.00  40,000.00    3.47
52005717兴业机遇债券A2,392,920.00  36,000.00    1.50
53008222兴业机遇债券C2,392,920.00  36,000.00    1.50
54070017嘉实量化阿尔法混合2,342,402.80  35,240.00    1.73
55009977银华招利一年持有期混合A2,052,593.60  30,880.00    1.03
56009978银华招利一年持有期混合C2,052,593.60  30,880.00    1.03
57700002平安深证300指数增强1,601,927.00  24,100.00    1.66
58009818红塔红土稳健精选混合C1,023,638.00  15,400.00    2.02
59009817红塔红土稳健精选混合A1,023,638.00  15,400.00    2.02
60002564新沃通盈灵活配置混合910,639.00  13,700.00    8.28
61159944广发中证全指原材料ETF736,554.07  11,081.00    2.36
62004433南方有色金属联接C677,595.18  10,194.00    0.04
63004432南方有色金属联接A677,595.18  10,194.00    0.04
64006354国泰民裕进取灵活配置混合518,466.00  7,800.00    0.99
65009336平安中证500指数增强A312,409.00  4,700.00    0.99
66009337平安中证500指数增强C312,409.00  4,700.00    0.99