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(%) |
1 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 504,120,485.28 | 8,269,693.00 | 3.68 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 504,120,485.28 | 8,269,693.00 | 3.68 |
3 | 515030 | 华夏中证新能源汽车ETF | 502,230,054.72 | 8,238,682.00 | 4.31 |
4 | 540008 | 汇丰晋信低碳先锋股票 | 485,940,018.72 | 7,971,457.00 | 7.18 |
5 | 960003 | 汇丰晋信动态策略混合H | 466,876,241.76 | 7,658,731.00 | 7.30 |
6 | 540003 | 汇丰晋信动态策略混合A | 466,876,241.76 | 7,658,731.00 | 7.30 |
7 | 161028 | 富国中证新能源汽车指数分级 | 444,462,773.76 | 7,291,056.00 | 4.10 |
8 | 400015 | 东方新能源汽车主题混合 | 409,248,681.12 | 6,713,397.00 | 2.46 |
9 | 510300 | 华泰柏瑞沪深300ETF | 256,281,570.24 | 4,204,094.00 | 0.36 |
10 | 005928 | 创金合信新能源汽车股票C | 247,964,553.60 | 4,067,660.00 | 7.38 |
11 | 005927 | 创金合信新能源汽车股票A | 247,964,553.60 | 4,067,660.00 | 7.38 |
12 | 512400 | 南方中证申万有色金属ETF | 233,968,503.36 | 3,838,066.00 | 5.87 |
13 | 515700 | 平安中证新能源汽车产业ETF | 213,792,389.28 | 3,507,093.00 | 3.87 |
14 | 009879 | 平安低碳经济混合C | 158,496,000.00 | 2,600,000.00 | 7.15 |
15 | 009878 | 平安低碳经济混合A | 158,496,000.00 | 2,600,000.00 | 7.15 |
16 | 000696 | 汇添富环保行业股票 | 152,122,814.88 | 2,495,453.00 | 4.57 |
17 | 004475 | 华泰柏瑞富利混合 | 146,294,063.52 | 2,399,837.00 | 1.98 |
18 | 007690 | 国投瑞银新能源混合C | 123,069,583.68 | 2,018,858.00 | 1.77 |
19 | 007689 | 国投瑞银新能源混合A | 123,069,583.68 | 2,018,858.00 | 1.77 |
20 | 160221 | 国泰国证有色金属行业指数分级 | 97,100,684.64 | 1,592,859.00 | 5.79 |
21 | 510330 | 华夏沪深300ETF | 86,323,444.32 | 1,416,067.00 | 0.36 |
22 | 165520 | 信诚中证800有色指数分级 | 84,918,804.00 | 1,393,025.00 | 5.86 |
23 | 159806 | 国泰中证新能源汽车ETF | 82,158,474.24 | 1,347,744.00 | 4.33 |
24 | 160225 | 国泰国证新能源汽车指数(LOF) | 80,246,159.04 | 1,316,374.00 | 3.24 |
25 | 001704 | 国投瑞银进宝混合 | 79,088,284.80 | 1,297,380.00 | 2.38 |
26 | 001258 | 兴业收益增强债券C | 78,333,600.00 | 1,285,000.00 | 0.83 |
27 | 001257 | 兴业收益增强债券A | 78,333,600.00 | 1,285,000.00 | 0.83 |
28 | 003175 | 华泰柏瑞多策略混合 | 77,028,995.04 | 1,263,599.00 | 1.97 |
29 | 159919 | 嘉实沪深300ETF | 76,313,080.80 | 1,251,855.00 | 0.36 |
30 | 000109 | 富国稳健增强债券C | 75,936,530.88 | 1,245,678.00 | 0.42 |
31 | 000107 | 富国稳健增强债券A | 75,936,530.88 | 1,245,678.00 | 0.42 |
32 | 159901 | 易方达深证100ETF | 70,423,247.52 | 1,155,237.00 | 1.05 |
33 | 001643 | 汇丰晋信智造先锋股票A | 70,247,987.52 | 1,152,362.00 | 2.98 |
34 | 001644 | 汇丰晋信智造先锋股票C | 70,247,987.52 | 1,152,362.00 | 2.98 |
35 | 005477 | 长安鑫禧混合A | 70,083,273.60 | 1,149,660.00 | 9.34 |
36 | 005478 | 长安鑫禧混合C | 70,083,273.60 | 1,149,660.00 | 9.34 |
37 | 510310 | 易方达沪深300发起式ETF | 69,829,680.00 | 1,145,500.00 | 0.36 |
38 | 040015 | 华安动态灵活配置混合 | 69,188,380.80 | 1,134,980.00 | 3.71 |
39 | 005344 | 长安裕盛混合C | 63,102,134.40 | 1,035,140.00 | 9.08 |
40 | 005343 | 长安裕盛混合A | 63,102,134.40 | 1,035,140.00 | 9.08 |
41 | 005939 | 工银新能源汽车混合A | 61,099,598.40 | 1,002,290.00 | 1.13 |
42 | 005940 | 工银新能源汽车混合C | 61,099,598.40 | 1,002,290.00 | 1.13 |
43 | 163415 | 兴全商业模式优选混合(LOF) | 55,907,635.20 | 917,120.00 | 0.48 |
44 | 001511 | 兴全新视野定期开放混合发起式 | 55,290,354.24 | 906,994.00 | 0.48 |
45 | 006736 | 国投瑞银先进制造混合 | 52,070,812.80 | 854,180.00 | 1.47 |
46 | 004011 | 华泰柏瑞鼎利混合C | 49,155,827.52 | 806,362.00 | 0.37 |
47 | 004010 | 华泰柏瑞鼎利混合A | 49,155,827.52 | 806,362.00 | 0.37 |
48 | 161604 | 融通深证100指数A | 47,036,126.40 | 771,590.00 | 1.01 |
49 | 004876 | 融通深证100指数C | 47,036,126.40 | 771,590.00 | 1.01 |
50 | 001158 | 工银新材料新能源股票 | 46,939,200.00 | 770,000.00 | 2.97 |
51 | 005985 | 兴业聚华混合C | 41,333,318.40 | 678,040.00 | 2.45 |
52 | 005984 | 兴业聚华混合A | 41,333,318.40 | 678,040.00 | 2.45 |
53 | 006154 | 华安制造先锋混合 | 40,896,844.80 | 670,880.00 | 4.77 |
54 | 003625 | 创金合信资源主题精选股票C | 36,187,928.64 | 593,634.00 | 5.87 |
55 | 003624 | 创金合信资源主题精选股票A | 36,187,928.64 | 593,634.00 | 5.87 |
56 | 519001 | 银华价值优选混合 | 33,789,091.68 | 554,283.00 | 1.42 |
57 | 110025 | 易方达资源行业混合 | 32,560,260.00 | 534,125.00 | 1.79 |
58 | 240022 | 华宝资源优选混合 | 30,480,000.00 | 500,000.00 | 1.84 |
59 | 010435 | 富国双债增强债券A | 25,597,104.00 | 419,900.00 | 0.30 |
60 | 010436 | 富国双债增强债券C | 25,597,104.00 | 419,900.00 | 0.30 |
61 | 515330 | 天弘沪深300ETF | 25,212,385.44 | 413,589.00 | 0.36 |
62 | 001245 | 工银生态环境股票 | 24,988,906.08 | 409,923.00 | 0.84 |
63 | 040001 | 华安创新混合 | 22,838,054.40 | 374,640.00 | 1.72 |
64 | 001247 | 华泰柏瑞新利混合A | 22,206,508.80 | 364,280.00 | 0.36 |