行情中心升级到1.1版! 官方博客
持有 天齐锂业(002466)的基金
  报告期:2022-03-31
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(%)
1540008汇丰晋信低碳先锋股票760,780,083.99  9,347,341.00    7.87
2400015东方新能源汽车主题混合742,857,436.26  9,127,134.00    4.00
3007689国投瑞银新能源混合A649,798,389.18  7,983,762.00    8.25
4007690国投瑞银新能源混合C649,798,389.18  7,983,762.00    8.25
5501057汇添富中证新能源汽车产业指数(LOF)A633,236,093.91  7,780,269.00    4.24
6501058汇添富中证新能源汽车产业指数(LOF)C633,236,093.91  7,780,269.00    4.24
7515030华夏中证新能源汽车ETF430,814,687.46  5,293,214.00    4.53
8161028富国中证新能源汽车指数分级427,519,857.48  5,252,732.00    4.29
9540003汇丰晋信动态策略混合A391,945,427.94  4,815,646.00    3.82
10960003汇丰晋信动态策略混合H391,945,427.94  4,815,646.00    3.82
11005928创金合信新能源汽车股票C382,287,364.98  4,696,982.00    9.00
12005927创金合信新能源汽车股票A382,287,364.98  4,696,982.00    9.00
13006736国投瑞银先进制造混合341,967,979.83  4,201,597.00    8.27
14001018易方达新经济混合318,232,051.35  3,909,965.00    4.90
15005940工银新能源汽车混合C280,359,168.21  3,444,639.00    2.83
16005939工银新能源汽车混合A280,359,168.21  3,444,639.00    2.83
17001704国投瑞银进宝混合276,579,498.00  3,398,200.00    8.32
18515700平安中证新能源汽车产业ETF259,914,651.33  3,193,447.00    4.38
19009341易方达均衡成长股票250,866,931.98  3,082,282.00    3.87
20512400南方中证申万有色金属ETF235,005,486.00  2,887,400.00    6.45
21006533易方达科融混合225,364,677.72  2,768,948.00    7.01
22110029易方达科讯混合217,899,098.58  2,677,222.00    6.04
23009147建信新能源行业股票216,544,606.20  2,660,580.00    3.95
24001245工银生态环境股票198,744,369.03  2,441,877.00    4.62
25001410信达澳银新能源产业股票196,617,811.11  2,415,749.00    1.40
26110013易方达科翔混合195,775,424.61  2,405,399.00    3.96
27000404易方达新兴成长混合182,334,598.62  2,240,258.00    4.51
28001643汇丰晋信智造先锋股票A175,340,511.75  2,154,325.00    6.03
29001644汇丰晋信智造先锋股票C175,340,511.75  2,154,325.00    6.03
30165520信诚中证800有色指数分级151,597,014.00  1,862,600.00    7.71
31005300万家成长优选混合C143,873,103.00  1,767,700.00    5.89
32005299万家成长优选混合A143,873,103.00  1,767,700.00    5.89
33005885金鹰信息产业股票C110,307,215.88  1,355,292.00    6.09
34003853金鹰信息产业股票A110,307,215.88  1,355,292.00    6.09
35519005海富通股票混合107,507,237.10  1,320,890.00    5.46
36501075万家科创主题3年封闭运作灵活配置混合A105,421,130.01  1,295,259.00    5.87
37007501万家科创主题3年封闭运作灵活配置混合C105,421,130.01  1,295,259.00    5.87
38110001易方达平稳增长混合105,074,001.66  1,290,994.00    3.15
39110025易方达资源行业混合101,682,805.92  1,249,328.00    5.10
40485011工银瑞信双利债券B97,668,000.00  1,200,000.00    0.48
41485111工银瑞信双利债券A97,668,000.00  1,200,000.00    0.48
42009861鹏华新兴成长混合A89,706,023.25  1,102,175.00    3.75
43009862鹏华新兴成长混合C89,706,023.25  1,102,175.00    3.75
44050009博时新兴成长混合85,660,289.13  1,052,467.00    3.45
45010235广发资源优选股票C84,772,893.96  1,041,564.00    7.56
46005402广发资源优选股票A84,772,893.96  1,041,564.00    7.56
47001542国泰互联网+股票78,582,045.00  965,500.00    8.10
48159806国泰中证新能源汽车ETF74,425,620.48  914,432.00    4.59
49163803中银增长混合A60,375,102.00  741,800.00    2.96
50960011中银增长混合H60,375,102.00  741,800.00    2.96
51010300南方产业升级混合C57,823,281.33  710,447.00    2.79
52010299南方产业升级混合A57,823,281.33  710,447.00    2.79
53007402浦银安盛颐和稳健养老一年混合(FOF)C54,947,365.68  675,112.00    1.02
54007401浦银安盛颐和稳健养老一年混合(FOF)A54,947,365.68  675,112.00    1.02
55005028鹏华研究精选混合52,415,648.34  644,006.00    3.37
56290002泰信先行策略混合50,538,794.94  620,946.00    7.59
57121003国投瑞银核心企业混合50,413,210.17  619,403.00    4.09
58005353鹏扬景泰成长混合C50,299,020.00  618,000.00    7.86
59005352鹏扬景泰成长混合A50,299,020.00  618,000.00    7.86
60005825申万菱信智能驱动股票50,095,545.00  615,500.00    3.91
61004267金鹰持久增利债券(LOF)E48,834,000.00  600,000.00    1.10
62320006诺安灵活配置混合48,834,000.00  600,000.00    4.81
63162105金鹰持久增利债券(LOF)C48,834,000.00  600,000.00    1.10
64000742国泰新经济灵活配置混合47,396,652.60  582,340.00    8.21
65001239长盛国企改革混合44,770,278.69  550,071.00    8.92
66007346易方达科技创新混合44,562,815.58  547,522.00    4.85
67202001南方稳健成长混合44,015,712.00  540,800.00    2.18
68005119银华智荟内在价值灵活配置混合发起式43,104,144.00  529,600.00    8.16
69009092富国新材料新能源混合42,632,082.00  523,800.00    2.90
70009932永赢稳健增长一年持有混合42,599,526.00  523,400.00    1.89
71006128银河和美生活混合42,396,864.90  520,910.00    7.09
72004586鹏扬汇利债券C41,639,124.00  511,600.00    0.43
73004585鹏扬汇利债券A41,639,124.00  511,600.00    0.43
74006314中融策略优选混合A40,625,818.50  499,150.00    3.42
75006315中融策略优选混合C40,625,818.50  499,150.00    3.42
76006972金鹰民安回报定开混合A39,958,501.89  490,951.00    1.30
77007735金鹰民安回报定开混合C39,958,501.89  490,951.00    1.30
78008347中信建投甄选混合A36,234,828.00  445,200.00    8.15
79008348中信建投甄选混合C36,234,828.00  445,200.00    8.15
80530001建信恒久价值混合35,787,183.00  439,700.00    3.00
81001076易方达改革红利混合35,779,044.00  439,600.00    4.00
82009651海富通成长甄选混合A32,547,861.00  399,900.00    4.14
83009652海富通成长甄选混合C32,547,861.00  399,900.00    4.14
84180003银华-道琼斯88指数A32,083,938.00  394,200.00    2.16
85202002南方稳健成长贰号混合31,927,180.86  392,274.00    2.19
86005076创金合信优选回报混合31,270,038.00  384,200.00    8.96
87005477长安鑫禧混合A31,245,621.00  383,900.00    5.48
88005478长安鑫禧混合C31,245,621.00  383,900.00    5.48
89006257信达澳银先进智造股票30,152,227.74  370,466.00    1.40
90006051鹏扬核心价值混合A29,219,010.00  359,000.00    7.86
91006052鹏扬核心价值混合C29,219,010.00  359,000.00    7.86
92162207泰达宏利效率优选混合(LOF)29,178,315.00  358,500.00    4.70
93006133万家智造优势混合C28,869,033.00  354,700.00    5.99
94006132万家智造优势混合A28,869,033.00  354,700.00    5.99
95610006信达澳银产业升级混合28,621,688.79  351,661.00    5.06
96610001信达澳银领先增长混合27,756,838.65  341,035.00    3.09
97673060西部利得景瑞混合A27,574,932.00  338,800.00    2.73
98009258西部利得景瑞混合C27,574,932.00  338,800.00    2.73
99690011民生加银积极成长混合26,337,804.00  323,600.00    6.52
100003823中信建投轮换混合C26,142,468.00  321,200.00    8.51
101003822中信建投轮换混合A26,142,468.00  321,200.00    8.51
102007484信达澳银核心科技混合26,079,797.70  320,430.00    1.63
103006233万家汽车新趋势混合A25,963,410.00  319,000.00    5.99
104006234万家汽车新趋势混合C25,963,410.00  319,000.00    5.99
105210004金鹰稳健成长混合25,808,769.00  317,100.00    4.65
106005343长安裕盛混合A25,670,406.00  315,400.00    5.51
107005344长安裕盛混合C25,670,406.00  315,400.00    5.51
108006060鹏扬泓利债券C24,547,224.00  301,600.00    0.41
109006059鹏扬泓利债券A24,547,224.00  301,600.00    0.41
110009428鹏扬景沣六个月混合A24,473,973.00  300,700.00    0.43
111009429鹏扬景沣六个月混合C24,473,973.00  300,700.00    0.43
112210014金鹰元丰债券23,415,903.00  287,700.00    1.85
113501186华夏3年封闭运作战略配售混合(LOF)23,399,625.00  287,500.00    2.32
114006265红土创新新科技股票23,309,689.05  286,395.00    7.53
115121006国投瑞银稳健增长混合22,985,187.12  282,408.00    3.44
116005819国泰优势行业混合22,933,504.47  281,773.00    8.30
117000800华商未来主题混合22,789,200.00  280,000.00    5.28
118001753红土创新新兴产业混合22,072,968.00  271,200.00    7.55
119002670万家沪深300指数增强A18,499,947.00  227,300.00    2.01
120002671万家沪深300指数增强C18,499,947.00  227,300.00    2.01
121001437易方达瑞享混合I17,360,487.00  213,300.00    7.28
122001438易方达瑞享混合E17,360,487.00  213,300.00    7.28
123001387中融新经济混合A15,805,938.00  194,200.00    4.72
124001388中融新经济混合C15,805,938.00  194,200.00    4.72
125009025海富通科技创新混合A15,789,660.00  194,000.00    4.98
126009024海富通科技创新混合C15,789,660.00  194,000.00    4.98
127008177建信高股息主题股票15,765,243.00  193,700.00    2.83
128210005金鹰主题优势混合15,594,324.00  191,600.00    4.69
129001858建信鑫利混合15,586,185.00  191,500.00    2.88
130009968金鹰内需成长混合A14,837,397.00  182,300.00    4.77
131009969金鹰内需成长混合C14,837,397.00  182,300.00    4.77
132008084海富通先进制造股票C14,551,962.27  178,793.00    4.08
133008085海富通先进制造股票A14,551,962.27  178,793.00    4.08
134009419宝盈祥明一年定开混合A14,503,698.00  178,200.00    1.65
135009420宝盈祥明一年定开混合C14,503,698.00  178,200.00    1.65
136161217国投瑞银中证资源指数(LOF)14,243,250.00  175,000.00    4.72
137001701中融产业升级混合14,015,358.00  172,200.00    4.94
138001449华商双驱优选混合13,952,036.58  171,422.00    4.85
139160805长盛同智优势混合(LOF)13,738,632.00  168,800.00    2.51
140000884民生加银优选股票13,567,713.00  166,700.00    6.48
141004455中欧康裕混合C13,527,018.00  166,200.00    0.48
142004442中欧康裕混合A13,527,018.00  166,200.00    0.48
143009511信达澳银研究优选混合13,170,692.58  161,822.00    1.40
144159824博时新能源汽车ETF13,022,400.00  160,000.00    4.47
145001677中银战略新兴产业股票12,646,378.20  155,380.00    3.33
146001220民生加银研究精选混合12,436,392.00  152,800.00    4.68
147001990中欧数据挖掘混合A12,298,029.00  151,100.00    0.68
148004234中欧数据挖掘混合C12,298,029.00  151,100.00    0.68
149005413金信民长混合C12,208,500.00  150,000.00    5.15
150005412金信民长混合A12,208,500.00  150,000.00    5.15
151001322东吴新趋势混合11,394,600.00  140,000.00    5.74
152006399宝盈祥颐定期开放混合C11,207,403.00  137,700.00    1.87
153006398宝盈祥颐定期开放混合A11,207,403.00  137,700.00    1.87
154009114鹏扬景泓回报混合A10,841,148.00  133,200.00    5.47
155009115鹏扬景泓回报混合C10,841,148.00  133,200.00    5.47
156009142泰达宏利价值长青混合C10,375,597.20  127,480.00    4.64
157009141泰达宏利价值长青混合A10,375,597.20  127,480.00    4.64
158002160南方转型驱动灵活配置混合9,766,800.00  120,000.00    3.01
159008640方正富邦科技创新混合A9,164,514.00  112,600.00    4.14
160008641方正富邦科技创新混合C9,164,514.00  112,600.00    4.14
161690008民生中证内地资源主题指数9,148,236.00  112,400.00    4.89
162202019南方策略优化混合8,285,502.00  101,800.00    2.49
163007469中信建投精选混合C8,277,363.00  101,700.00    8.76
164007468中信建投精选混合A8,277,363.00  101,700.00    8.76
165008555华商龙头优势混合8,139,000.00  100,000.00    5.50
166009437信达澳银科技创新一年定开混合A7,804,568.49  95,891.00    1.40
167009438信达澳银科技创新一年定开混合C7,804,568.49  95,891.00    1.40
168000165国投瑞银策略精选混合7,373,934.00  90,600.00    2.18
169003704光大保德信事件驱动混合7,007,679.00  86,100.00    2.29
170001939光大保德信睿鑫混合A6,657,702.00  81,800.00    1.05
171002075光大保德信睿鑫混合C6,657,702.00  81,800.00    1.05
172003116光大保德信诚鑫混合C6,649,563.00  81,700.00    0.82
173003115光大保德信诚鑫混合A6,649,563.00  81,700.00    0.82
174002053诺安优势行业混合C6,511,200.00  80,000.00    9.66
175000538诺安优势行业混合A6,511,200.00  80,000.00    9.66
176001323东吴移动互联混合A5,534,520.00  68,000.00    5.33
177002170东吴移动互联混合C5,534,520.00  68,000.00    5.33
178233001大摩基础行业混合5,298,489.00  65,100.00    7.08
179009246大摩ESG量化混合5,290,350.00  65,000.00    1.73
180009426鹏扬景惠六个月混合A5,233,377.00  64,300.00    1.29
181009427鹏扬景惠六个月混合C5,233,377.00  64,300.00    1.29
182290014泰信现代服务业混合5,115,768.45  62,855.00    7.04
183000030长城核心优选混合5,091,921.18  62,562.00    2.87
184675123西部利得汇逸债券C4,883,400.00  60,000.00    0.24
185675121西部利得汇逸债券A4,883,400.00  60,000.00    0.24
186001267泰达宏利蓝筹混合4,517,145.00  55,500.00    8.09
187009261民生加银聚利6个月持有期混合C4,460,172.00  54,800.00    1.06
188009260民生加银聚利6个月持有期混合A4,460,172.00  54,800.00    1.06
189008501鹏扬聚利六个月债券A4,321,809.00  53,100.00    0.45
190008502鹏扬聚利六个月债券C4,321,809.00  53,100.00    0.45
191290008泰信发展主题混合4,199,724.00  51,600.00    6.17
192008336宝盈祥裕增强回报混合A4,085,778.00  50,200.00    3.88
193008337宝盈祥裕增强回报混合C4,085,778.00  50,200.00    3.88
194002316创金合信中证500增强C4,077,639.00  50,100.00    0.71
195002311创金合信中证500增强A4,077,639.00  50,100.00    0.71
196004265金鹰民丰回报混合4,069,500.00  50,000.00    0.89
197000755富安达新兴成长混合4,069,500.00  50,000.00    5.45
198009380富安达科技领航混合3,825,330.00  47,000.00    5.83
199002634华宝未来主导混合3,686,967.00  45,300.00    5.72
200006148宝盈融源可转债债券C3,638,133.00  44,700.00    6.93
201006147宝盈融源可转债债券A3,638,133.00  44,700.00    6.93
202001339兴银鼎新灵活配置混合3,548,604.00  43,600.00    4.77
203010403华商景气优选混合3,092,820.00  38,000.00    5.03
204009750汇安价值蓝筹混合A2,913,762.00  35,800.00    5.33
205009751汇安价值蓝筹混合C2,913,762.00  35,800.00    5.33
206165317建信丰裕多策略灵活配置混合(LOF)2,807,955.00  34,500.00    5.97
207001571嘉合磐石混合A2,734,704.00  33,600.00    4.30
208001572嘉合磐石混合C2,734,704.00  33,600.00    4.30
209162216泰达宏利500指数增强(LOF)2,604,480.00  32,000.00    0.59
210007137鹏扬元合量化股票A2,596,341.00  31,900.00    5.32
211007138鹏扬元合量化股票C2,596,341.00  31,900.00    5.32
212001681新华积极价值混合2,588,202.00  31,800.00    3.96
213660006农银汇理大盘蓝筹混合2,433,561.00  29,900.00    1.67
214003343鹏华弘惠混合A2,425,422.00  29,800.00    0.29
215003344鹏华弘惠混合C2,425,422.00  29,800.00    0.29
216002145诺安景鑫混合2,392,866.00  29,400.00    4.51
217007277恒生前海消费升级混合2,392,866.00  29,400.00    4.59
218010466鹏扬景创混合C2,384,727.00  29,300.00    3.02
219010465鹏扬景创混合A2,384,727.00  29,300.00    3.02
220001261中融新机遇混合2,368,449.00  29,100.00    7.07
221004557北信瑞丰鼎丰混合2,213,808.00  27,200.00    5.73
222001017泰达改革动力混合A1,896,387.00  23,300.00    1.52
223003550泰达改革动力混合C1,896,387.00  23,300.00    1.52
224001983中邮低碳经济灵活配置混合1,627,800.00  20,000.00    3.65
225007965民生加银品质消费股票A1,334,796.00  16,400.00    5.28
226007966民生加银品质消费股票C1,334,796.00  16,400.00    5.28
227003510长盛可转债债券A1,302,240.00  16,000.00    0.83
228003511长盛可转债债券C1,302,240.00  16,000.00    0.83
229003578中金中证500指数C1,294,101.00  15,900.00    0.25
230003016中金中证500指数A1,294,101.00  15,900.00    0.25
231450007国富成长动力混合1,285,962.00  15,800.00    2.91
232007775汇安量化先锋混合A1,058,070.00  13,000.00    2.76
233007776汇安量化先锋混合C1,058,070.00  13,000.00    2.76
234710002富安达策略精选混合903,429.00  11,100.00    1.44
235001709华富物联世界灵活配置混合813,900.00  10,000.00    5.00
236002564新沃通盈灵活配置混合740,649.00  9,100.00    6.03
237006876国投瑞银稳健养老目标一年持有混合(FOF)594,147.00  7,300.00    0.46
238006114人保鑫利债券A569,730.00  7,000.00    0.33
239006115人保鑫利债券C569,730.00  7,000.00    0.33
240009626浦银安盛养老2040三年持有混合(FOF)561,591.00  6,900.00    3.96
241005360汇安资产轮动混合545,313.00  6,700.00    4.62
242006271汇安核心成长混合C406,950.00  5,000.00    4.20
243006270汇安核心成长混合A406,950.00  5,000.00    4.20
244159944广发中证全指原材料ETF382,533.00  4,700.00    1.91
245005628汇安趋势动力股票A358,116.00  4,400.00    7.25
246005629汇安趋势动力股票C358,116.00  4,400.00    7.25
247008611海富通添鑫收益债券A325,560.00  4,000.00    0.69
248008610海富通添鑫收益债券C325,560.00  4,000.00    0.69
249240013华宝增强收益债券B244,170.00  3,000.00    1.32
250240012华宝增强收益债券A244,170.00  3,000.00    1.32
251004783中融量化智选混合C227,892.00  2,800.00    2.97
252004212中融量化智选混合A227,892.00  2,800.00    2.97
253010002创金合信研究精选股票C195,336.00  2,400.00    5.91
254010001创金合信研究精选股票A195,336.00  2,400.00    5.91
255290010泰信中证200指数162,780.00  2,000.00    1.23
256004227泰信鑫利混合A138,363.00  1,700.00    4.55
257004228泰信鑫利混合C138,363.00  1,700.00    4.55
258004433南方有色金属联接C97,668.00  1,200.00    0.01
259004432南方有色金属联接A97,668.00  1,200.00    0.01
260008910创金合信鑫益混合C97,668.00  1,200.00    5.08
261008909创金合信鑫益混合A97,668.00  1,200.00    5.08
262166107信达澳银量化多因子混合(LOF)A73,251.00  900.00    2.47
263166108信达澳银量化多因子混合(LOF)C73,251.00  900.00    2.47
264008897上银可转债精选债券40,695.00  500.00    0.83