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持有 赣锋锂业(002460)的基金
  报告期:2023-06-30
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)C504,120,485.28  8,269,693.00    3.68
2501057汇添富中证新能源汽车产业指数(LOF)A504,120,485.28  8,269,693.00    3.68
3515030华夏中证新能源汽车ETF502,230,054.72  8,238,682.00    4.31
4540008汇丰晋信低碳先锋股票485,940,018.72  7,971,457.00    7.18
5540003汇丰晋信动态策略混合A466,876,241.76  7,658,731.00    7.30
6960003汇丰晋信动态策略混合H466,876,241.76  7,658,731.00    7.30
7161028富国中证新能源汽车指数分级444,462,773.76  7,291,056.00    4.10
8400015东方新能源汽车主题混合409,248,681.12  6,713,397.00    2.46
9510300华泰柏瑞沪深300ETF256,281,570.24  4,204,094.00    0.36
10005927创金合信新能源汽车股票A247,964,553.60  4,067,660.00    7.38
11005928创金合信新能源汽车股票C247,964,553.60  4,067,660.00    7.38
12512400南方中证申万有色金属ETF233,968,503.36  3,838,066.00    5.87
13515700平安中证新能源汽车产业ETF213,792,389.28  3,507,093.00    3.87
14009879平安低碳经济混合C158,496,000.00  2,600,000.00    7.15
15009878平安低碳经济混合A158,496,000.00  2,600,000.00    7.15
16000696汇添富环保行业股票152,122,814.88  2,495,453.00    4.57
17004475华泰柏瑞富利混合146,294,063.52  2,399,837.00    1.98
18007689国投瑞银新能源混合A123,069,583.68  2,018,858.00    1.77
19007690国投瑞银新能源混合C123,069,583.68  2,018,858.00    1.77
20160221国泰国证有色金属行业指数分级97,100,684.64  1,592,859.00    5.79
21510330华夏沪深300ETF86,323,444.32  1,416,067.00    0.36
22165520信诚中证800有色指数分级84,918,804.00  1,393,025.00    5.86
23159806国泰中证新能源汽车ETF82,158,474.24  1,347,744.00    4.33
24160225国泰国证新能源汽车指数(LOF)80,246,159.04  1,316,374.00    3.24
25001704国投瑞银进宝混合79,088,284.80  1,297,380.00    2.38
26001258兴业收益增强债券C78,333,600.00  1,285,000.00    0.83
27001257兴业收益增强债券A78,333,600.00  1,285,000.00    0.83
28003175华泰柏瑞多策略混合77,028,995.04  1,263,599.00    1.97
29159919嘉实沪深300ETF76,313,080.80  1,251,855.00    0.36
30000109富国稳健增强债券C75,936,530.88  1,245,678.00    0.42
31000107富国稳健增强债券A75,936,530.88  1,245,678.00    0.42
32159901易方达深证100ETF70,423,247.52  1,155,237.00    1.05
33001643汇丰晋信智造先锋股票A70,247,987.52  1,152,362.00    2.98
34001644汇丰晋信智造先锋股票C70,247,987.52  1,152,362.00    2.98
35005478长安鑫禧混合C70,083,273.60  1,149,660.00    9.34
36005477长安鑫禧混合A70,083,273.60  1,149,660.00    9.34
37510310易方达沪深300发起式ETF69,829,680.00  1,145,500.00    0.36
38040015华安动态灵活配置混合69,188,380.80  1,134,980.00    3.71
39005344长安裕盛混合C63,102,134.40  1,035,140.00    9.08
40005343长安裕盛混合A63,102,134.40  1,035,140.00    9.08
41005940工银新能源汽车混合C61,099,598.40  1,002,290.00    1.13
42005939工银新能源汽车混合A61,099,598.40  1,002,290.00    1.13
43163415兴全商业模式优选混合(LOF)55,907,635.20  917,120.00    0.48
44001511兴全新视野定期开放混合发起式55,290,354.24  906,994.00    0.48
45006736国投瑞银先进制造混合52,070,812.80  854,180.00    1.47
46004010华泰柏瑞鼎利混合A49,155,827.52  806,362.00    0.37
47004011华泰柏瑞鼎利混合C49,155,827.52  806,362.00    0.37
48161604融通深证100指数A47,036,126.40  771,590.00    1.01
49004876融通深证100指数C47,036,126.40  771,590.00    1.01
50001158工银新材料新能源股票46,939,200.00  770,000.00    2.97
51005985兴业聚华混合C41,333,318.40  678,040.00    2.45
52005984兴业聚华混合A41,333,318.40  678,040.00    2.45
53006154华安制造先锋混合40,896,844.80  670,880.00    4.77
54003625创金合信资源主题精选股票C36,187,928.64  593,634.00    5.87
55003624创金合信资源主题精选股票A36,187,928.64  593,634.00    5.87
56519001银华价值优选混合33,789,091.68  554,283.00    1.42
57110025易方达资源行业混合32,560,260.00  534,125.00    1.79
58240022华宝资源优选混合30,480,000.00  500,000.00    1.84
59010435富国双债增强债券A25,597,104.00  419,900.00    0.30
60010436富国双债增强债券C25,597,104.00  419,900.00    0.30
61515330天弘沪深300ETF25,212,385.44  413,589.00    0.36
62001245工银生态环境股票24,988,906.08  409,923.00    0.84
63040001华安创新混合22,838,054.40  374,640.00    1.72
64001247华泰柏瑞新利混合A22,206,508.80  364,280.00   &nb