持有 天齐锂业(002466)的基金 |
报告期:2020-12-31 |
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 | 540008 | 汇丰晋信低碳先锋股票 | 409,205,848.59 | 10,420,317.00 | 5.53 |
2 | 001643 | 汇丰晋信智造先锋股票A | 254,805,201.42 | 6,488,546.00 | 5.06 |
3 | 001644 | 汇丰晋信智造先锋股票C | 254,805,201.42 | 6,488,546.00 | 5.06 |
4 | 009341 | 易方达均衡成长股票 | 189,071,776.74 | 4,814,662.00 | 1.27 |
5 | 519008 | 汇添富优势精选混合 | 141,372,000.00 | 3,600,000.00 | 4.36 |
6 | 400015 | 东方新能源汽车主题混合 | 130,615,397.22 | 3,326,086.00 | 2.77 |
7 | 007803 | 兴全合泰混合C | 127,616,622.21 | 3,249,723.00 | 1.60 |
8 | 007802 | 兴全合泰混合A | 127,616,622.21 | 3,249,723.00 | 1.60 |
9 | 000746 | 招商行业精选股票 | 125,201,674.29 | 3,188,227.00 | 2.96 |
10 | 010186 | 嘉实核心成长混合A | 121,527,298.20 | 3,094,660.00 | 0.76 |
11 | 010187 | 嘉实核心成长混合C | 121,527,298.20 | 3,094,660.00 | 0.76 |
12 | 001071 | 华安媒体互联网混合 | 118,318,467.96 | 3,012,948.00 | 1.97 |
13 | 070011 | 嘉实策略混合 | 104,707,407.42 | 2,666,346.00 | 2.25 |
14 | 360006 | 光大保德信新增长混合 | 98,177,552.55 | 2,500,065.00 | 4.87 |
15 | 003984 | 嘉实新能源新材料股票A | 97,432,797.00 | 2,481,100.00 | 2.67 |
16 | 003985 | 嘉实新能源新材料股票C | 97,432,797.00 | 2,481,100.00 | 2.67 |
17 | 110029 | 易方达科讯混合 | 94,175,350.50 | 2,398,150.00 | 1.88 |
18 | 110013 | 易方达科翔混合 | 91,961,307.90 | 2,341,770.00 | 1.62 |
19 | 501088 | 嘉实瑞虹三年定期混合 | 80,900,127.00 | 2,060,100.00 | 2.09 |
20 | 000173 | 汇添富美丽30混合 | 78,540,078.54 | 2,000,002.00 | 2.77 |
21 | 009474 | 国泰致远优势混合 | 78,540,000.00 | 2,000,000.00 | 1.29 |
22 | 320006 | 诺安灵活配置混合 | 78,540,000.00 | 2,000,000.00 | 7.02 |
23 | 009556 | 兴全合丰三年持有混合 | 78,538,311.39 | 1,999,957.00 | 0.92 |
24 | 005939 | 工银新能源汽车混合A | 75,278,115.99 | 1,916,937.00 | 2.24 |
25 | 005940 | 工银新能源汽车混合C | 75,278,115.99 | 1,916,937.00 | 2.24 |
26 | 009989 | 华宝研究精选混合 | 71,510,670.00 | 1,821,000.00 | 1.53 |
27 | 161706 | 招商优质成长混合(LOF) | 71,114,043.00 | 1,810,900.00 | 2.98 |
28 | 006879 | 华安智能生活混合 | 63,060,158.70 | 1,605,810.00 | 1.96 |
29 | 009601 | 招商科技动力3个月滚动持有股票A | 58,461,249.00 | 1,488,700.00 | 2.97 |
30 | 009602 | 招商科技动力3个月滚动持有股票C | 58,461,249.00 | 1,488,700.00 | 2.97 |
31 | 110001 | 易方达平稳增长混合 | 53,841,212.04 | 1,371,052.00 | 1.73 |
32 | 340006 | 兴全全球视野股票 | 53,202,996.00 | 1,354,800.00 | 2.23 |
33 | 001740 | 光大保德信中国制造混合 | 51,051,000.00 | 1,300,000.00 | 4.41 |
34 | 001410 | 信达澳银新能源产业股票 | 50,395,780.05 | 1,283,315.00 | 0.40 |
35 | 240004 | 华宝动力组合混合 | 49,283,339.49 | 1,254,987.00 | 5.42 |
36 | 009147 | 建信新能源行业股票 | 48,101,823.00 | 1,224,900.00 | 2.10 |
37 | 470098 | 汇添富逆向投资混合 | 47,668,871.25 | 1,213,875.00 | 2.63 |
38 | 001018 | 易方达新经济混合 | 43,940,302.56 | 1,118,928.00 | 1.78 |
39 | 006259 | 添富红利增长混合A | 43,874,564.58 | 1,117,254.00 | 1.66 |
40 | 006260 | 添富红利增长混合C | 43,874,564.58 | 1,117,254.00 | 1.66 |
41 | 002083 | 新华鑫动力灵活配置混合A | 43,604,936.76 | 1,110,388.00 | 2.70 |
42 | 002084 | 新华鑫动力灵活配置混合C | 43,604,936.76 | 1,110,388.00 | 2.70 |
43 | 008415 | 国泰大制造两年持有期混合 | 40,008,800.00 | 1,040,000.00 | 1.85 |
44 | 540003 | 汇丰晋信动态策略混合A | 39,976,860.00 | 1,018,000.00 | 3.13 |
45 | 960003 | 汇丰晋信动态策略混合H | 39,976,860.00 | 1,018,000.00 | 3.13 |
46 | 005847 | 富国沪港深业绩驱动混合 | 39,270,000.00 | 1,000,000.00 | 0.94 |
47 | 001239 | 长盛国企改革混合 | 39,268,861.17 | 999,971.00 | 5.21 |
48 | 501091 | 嘉实瑞熙三年封闭运作混合A | 38,532,509.40 | 981,220.00 | 1.95 |
49 | 290002 | 泰信先行策略混合 | 37,526,412.00 | 955,600.00 | 3.37 |
50 | 340007 | 兴全社会责任混合 | 36,491,843.85 | 929,255.00 | 0.50 |
51 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 35,445,102.00 | 902,600.00 | 2.12 |
52 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 35,445,102.00 | 902,600.00 | 2.12 |
53 | 009939 | 淳厚欣享混合C | 35,382,270.00 | 901,000.00 | 2.11 |
54 | 009931 | 淳厚欣享混合A | 35,382,270.00 | 901,000.00 | 2.11 |
55 | 163804 | 中银收益混合A | 34,027,455.00 | 866,500.00 | 1.89 |
56 | 960012 | 中银收益混合H | 34,027,455.00 | 866,500.00 | 1.89 |
57 | 506001 | 万家科创板2年定期开放混合 | 33,022,143.00 | 840,900.00 | 2.40 |
58 | 070013 | 嘉实研究精选混合A | 31,796,447.76 | 809,688.00 | 1.35 |
59 | 005730 | 国泰江源优势精选灵活配置混合 | 31,416,000.00 | 800,000.00 | 2.22 |
60 | 008262 | 招商研究优选股票C | 27,948,812.43 | 711,709.00 | 3.03 |
61 | 008261 | 招商研究优选股票A | 27,948,812.43 | 711,709.00 | 3.03 |
62 | 000390 | 华商优势行业混合 | 26,197,017.00 | 667,100.00 | 1.18 |
63 | 000409 | 鹏华环保产业股票 | 25,541,993.40 | 650,420.00 | 2.23 |
64 | 240009 | 华宝先进成长混合 | 25,362,608.04 | 645,852.00 | 1.48 |