| 持有 赣锋锂业(002460)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 382,455,038.40 | 13,349,216.00 | 0.18 |
| 2 | 003834 | 华夏能源革新股票 | 371,537,096.40 | 12,968,136.00 | 3.61 |
| 3 | 510310 | 易方达沪深300发起式ETF | 253,873,924.35 | 8,861,219.00 | 0.18 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 252,033,276.45 | 8,796,973.00 | 3.15 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 252,033,276.45 | 8,796,973.00 | 3.15 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 207,900,243.45 | 7,256,553.00 | 3.08 |
| 7 | 400015 | 东方新能源汽车主题混合 | 196,377,328.05 | 6,854,357.00 | 2.40 |
| 8 | 159919 | 嘉实沪深300ETF | 187,120,513.05 | 6,531,257.00 | 0.18 |
| 9 | 510330 | 华夏沪深300ETF | 180,024,194.55 | 6,283,567.00 | 0.18 |
| 10 | 515030 | 华夏中证新能源汽车ETF | 166,175,787.30 | 5,800,202.00 | 3.26 |
| 11 | 512400 | 南方中证申万有色金属ETF | 128,843,805.90 | 4,497,166.00 | 3.02 |
| 12 | 007689 | 国投瑞银新能源混合A | 112,307,627.55 | 3,919,987.00 | 3.44 |
| 13 | 007690 | 国投瑞银新能源混合C | 112,307,627.55 | 3,919,987.00 | 3.44 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 99,487,010.40 | 3,472,496.00 | 3.31 |
| 15 | 006736 | 国投瑞银先进制造混合 | 62,151,018.00 | 2,169,320.00 | 3.40 |
| 16 | 001704 | 国投瑞银进宝混合 | 58,990,321.35 | 2,058,999.00 | 3.71 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 41,051,840.10 | 1,432,874.00 | 2.49 |
| 18 | 000696 | 汇添富环保行业股票 | 40,653,433.20 | 1,418,968.00 | 2.09 |
| 19 | 160221 | 国泰国证有色金属行业指数分级 | 39,343,870.35 | 1,373,259.00 | 2.78 |
| 20 | 159806 | 国泰中证新能源汽车ETF | 35,873,008.80 | 1,252,112.00 | 3.26 |
| 21 | 165520 | 信诚中证800有色指数分级 | 35,125,043.25 | 1,226,005.00 | 3.03 |
| 22 | 159901 | 易方达深证100ETF | 33,862,495.05 | 1,181,937.00 | 0.57 |
| 23 | 310358 | 申万菱信新经济混合 | 33,305,625.00 | 1,162,500.00 | 1.68 |
| 24 | 005478 | 长安鑫禧混合C | 31,479,474.00 | 1,098,760.00 | 8.25 |
| 25 | 005477 | 长安鑫禧混合A | 31,479,474.00 | 1,098,760.00 | 8.25 |
| 26 | 519001 | 银华价值优选混合 | 30,161,574.00 | 1,052,760.00 | 1.82 |
| 27 | 005344 | 长安裕盛混合C | 27,310,326.00 | 953,240.00 | 8.10 |
| 28 | 005343 | 长安裕盛混合A | 27,310,326.00 | 953,240.00 | 8.10 |
| 29 | 004876 | 融通深证100指数C | 22,252,168.50 | 776,690.00 | 0.57 |
| 30 | 161604 | 融通深证100指数A | 22,252,168.50 | 776,690.00 | 0.57 |
| 31 | 005939 | 工银新能源汽车混合A | 20,762,368.50 | 724,690.00 | 0.63 |
| 32 | 005940 | 工银新能源汽车混合C | 20,762,368.50 | 724,690.00 | 0.63 |
| 33 | 002083 | 新华鑫动力灵活配置混合A | 19,416,678.00 | 677,720.00 | 1.86 |
| 34 | 002084 | 新华鑫动力灵活配置混合C | 19,416,678.00 | 677,720.00 | 1.86 |
| 35 | 001158 | 工银新材料新能源股票 | 17,190,000.00 | 600,000.00 | 1.29 |
| 36 | 515330 | 天弘沪深300ETF | 15,493,604.85 | 540,789.00 | 0.18 |
| 37 | 100038 | 富国沪深300增强 | 11,430,777.00 | 398,980.00 | 0.10 |
| 38 | 515660 | 国联安沪深300ETF | 9,604,053.00 | 335,220.00 | 0.18 |
| 39 | 005889 | 华夏新兴消费混合C | 8,812,740.00 | 307,600.00 | 0.77 |
| 40 | 005888 | 华夏新兴消费混合A | 8,812,740.00 | 307,600.00 | 0.77 |
| 41 | 515800 | 添富中证800ETF | 8,783,517.00 | 306,580.00 | 0.13 |
| 42 | 007579 | 宝盈先进制造混合C | 8,517,072.00 | 297,280.00 | 2.26 |
| 43 | 000924 | 宝盈先进制造混合A | 8,517,072.00 | 297,280.00 | 2.26 |
| 44 | 040001 | 华安创新混合 | 7,495,986.00 | 261,640.00 | 0.77 |
| 45 | 510350 | 工银瑞信沪深300ETF | 7,405,452.00 | 258,480.00 | 0.18 |
| 46 | 000368 | 汇添富沪深300安中指数 | 7,380,268.65 | 257,601.00 | 0.15 |
| 47 | 040015 | 华安动态灵活配置混合 | 7,364,196.00 | 257,040.00 | 0.77 |
| 48 | 006154 | 华安制造先锋混合 | 7,228,395.00 | 252,300.00 | 1.84 |
| 49 | 159925 | 南方沪深300ETF | 7,069,101.00 | 246,740.00 | 0.18 |
| 50 | 159902 | 华夏中小板ETF | 6,916,998.15 | 241,431.00 | 1.14 |
| 51 | 217009 | 招商核心价值混合 | 6,752,805.00 | 235,700.00 | 1.09 |
| 52 | 159824 | 博时新能源汽车ETF | 6,721,318.65 | 234,601.00 | 3.25 |
| 53 | 510360 | 广发沪深300ETF | 6,353,825.10 | 221,774.00 | 0.18 |
| 54 | 007207 | 华夏常阳三年定开混合 | 6,348,897.30 | 221,602.00 | 0.90 |
| 55 | 515380 | 泰康沪深300ETF | 6,000,427.35 | 209,439.00 | 0.18 |
| 56 | 000312 | 华安沪深300增强A | 5,625,141.00 | 196,340.00 | 0.46 |
| 57 | 000313 | 华安沪深300增强C | 5,625,141.00 | 196,340.00 | 0.46 |
| 58 | 000800 | 华商未来主题混合 | 5,589,615.00 | 195,100.00 | 0.67 |
| 59 | 004716 | 信诚量化阿尔法股票 | 5,443,500.00 | 190,000.00 | 0.36 |
| 60 | 217010 | 招商大盘蓝筹混合 | 5,426,310.00 | 189,400.00 | 1.09 |
| 61 | 000390 | 华商优势行业混合 | 5,397,660.00 | 188,400.00 | 0.06 |
| 62 | 164905 | 交银国证新能源指数分级 | 5,379,324.00 | 187,760.00 | 1.64 |
| 63 | 008936 | 中银产业债债券C | 4,980,516.00 | 173,840.00 | 0.29 |
| 64 | 163827 | 中银产业债债券A | 4,980,516.00 | 173,840.00 | 0.29 |
| 65 | 161217 | |
