持有 天齐锂业(002466)的基金 |
报告期:2022-12-31 |
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 | 400015 | 东方新能源汽车主题混合 | 882,932,763.21 | 11,177,779.00 | 5.49 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 592,296,167.31 | 7,498,369.00 | 4.39 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 592,296,167.31 | 7,498,369.00 | 4.39 |
4 | 540008 | 汇丰晋信低碳先锋股票 | 577,494,310.20 | 7,310,980.00 | 7.46 |
5 | 007689 | 国投瑞银新能源混合A | 565,966,983.54 | 7,165,046.00 | 8.32 |
6 | 007690 | 国投瑞银新能源混合C | 565,966,983.54 | 7,165,046.00 | 8.32 |
7 | 960003 | 汇丰晋信动态策略混合H | 559,793,836.05 | 7,086,895.00 | 7.59 |
8 | 540003 | 汇丰晋信动态策略混合A | 559,793,836.05 | 7,086,895.00 | 7.59 |
9 | 515030 | 华夏中证新能源汽车ETF | 440,804,800.86 | 5,580,514.00 | 4.74 |
10 | 161028 | 富国中证新能源汽车指数分级 | 414,875,859.42 | 5,252,258.00 | 4.49 |
11 | 002190 | 农银新能源主题混合 | 352,200,769.98 | 4,458,802.00 | 2.10 |
12 | 510300 | 华泰柏瑞沪深300ETF | 335,789,649.60 | 4,251,040.00 | 0.43 |
13 | 006736 | 国投瑞银先进制造混合 | 312,492,102.03 | 3,956,097.00 | 8.10 |
14 | 001410 | 信达澳银新能源产业股票 | 302,058,865.86 | 3,824,014.00 | 2.79 |
15 | 005794 | 银华心怡灵活配置混合 | 295,375,206.00 | 3,739,400.00 | 3.04 |
16 | 001704 | 国投瑞银进宝混合 | 270,777,720.00 | 3,428,000.00 | 7.19 |
17 | 005928 | 创金合信新能源汽车股票C | 267,277,199.16 | 3,383,684.00 | 8.44 |
18 | 005927 | 创金合信新能源汽车股票A | 267,277,199.16 | 3,383,684.00 | 8.44 |
19 | 515700 | 平安中证新能源汽车产业ETF | 242,799,146.04 | 3,073,796.00 | 4.32 |
20 | 005939 | 工银新能源汽车混合A | 226,153,030.41 | 2,863,059.00 | 3.96 |
21 | 005940 | 工银新能源汽车混合C | 226,153,030.41 | 2,863,059.00 | 3.96 |
22 | 512400 | 南方中证申万有色金属ETF | 198,794,133.00 | 2,516,700.00 | 6.83 |
23 | 003567 | 华夏行业景气混合 | 188,688,863.31 | 2,388,769.00 | 1.72 |
24 | 009549 | 汇添富中盘价值精选混合C | 165,885,477.18 | 2,100,082.00 | 1.37 |
25 | 009548 | 汇添富中盘价值精选混合A | 165,885,477.18 | 2,100,082.00 | 1.37 |
26 | 005765 | 中欧明睿新常态混合C | 157,980,000.00 | 2,000,000.00 | 2.79 |
27 | 001811 | 中欧明睿新常态混合A | 157,980,000.00 | 2,000,000.00 | 2.79 |
28 | 005300 | 万家成长优选混合C | 149,172,615.00 | 1,888,500.00 | 6.90 |
29 | 005299 | 万家成长优选混合A | 149,172,615.00 | 1,888,500.00 | 6.90 |
30 | 110029 | 易方达科讯混合 | 147,287,913.60 | 1,864,640.00 | 4.61 |
31 | 001644 | 汇丰晋信智造先锋股票C | 143,029,167.75 | 1,810,725.00 | 5.68 |
32 | 001643 | 汇丰晋信智造先锋股票A | 143,029,167.75 | 1,810,725.00 | 5.68 |
33 | 000696 | 汇添富环保行业股票 | 127,442,466.00 | 1,613,400.00 | 3.30 |
34 | 165520 | 信诚中证800有色指数分级 | 115,641,360.00 | 1,464,000.00 | 7.54 |
35 | 180031 | 银华中小盘混合 | 110,528,021.34 | 1,399,266.00 | 2.96 |
36 | 510330 | 华夏沪深300ETF | 108,348,450.27 | 1,371,673.00 | 0.43 |
37 | 160221 | 国泰国证有色金属行业指数分级 | 95,555,545.83 | 1,209,717.00 | 5.28 |
38 | 159919 | 嘉实沪深300ETF | 91,225,551.00 | 1,154,900.00 | 0.43 |
39 | 004813 | 中欧先进制造股票C | 91,172,469.72 | 1,154,228.00 | 1.71 |
40 | 004812 | 中欧先进制造股票A | 91,172,469.72 | 1,154,228.00 | 1.71 |
41 | 001224 | 中邮新思路灵活配置混合 | 86,889,000.00 | 1,100,000.00 | 3.41 |
42 | 159901 | 易方达深证100ETF | 79,440,243.00 | 1,005,700.00 | 1.24 |
43 | 160225 | 国泰国证新能源汽车指数(LOF) | 75,001,478.94 | 949,506.00 | 3.11 |
44 | 006533 | 易方达科融混合 | 73,836,771.39 | 934,761.00 | 4.04 |
45 | 510310 | 易方达沪深300发起式ETF | 71,476,313.22 | 904,878.00 | 0.43 |
46 | 050009 | 博时新兴成长混合 | 70,654,027.32 | 894,468.00 | 3.00 |
47 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 69,121,621.32 | 875,068.00 | 2.91 |
48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 69,121,621.32 | 875,068.00 | 2.91 |
49 | 159806 | 国泰中证新能源汽车ETF | 65,074,489.68 | 823,832.00 | 4.18 |
50 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 64,697,470.41 | 819,059.00 | 8.66 |
51 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 64,697,470.41 | 819,059.00 | 8.66 |
52 | 006585 | 南方宝元债券C | 63,197,213.34 | 800,066.00 | 0.46 |
53 | 202101 | 南方宝元债券A | 63,197,213.34 | 800,066.00 | 0.46 |
54 | 001158 | 工银新材料新能源股票 | 63,192,000.00 | 800,000.00 | 3.84 |
55 | 006257 | 信达澳银先进智造股票 | 59,644,559.10 | 755,090.00 | 2.99 |
56 | 161604 | 融通深证100指数A | 56,146,092.00 | 710,800.00 | 1.18 |
57 | 004876 | 融通深证100指数C | 56,146,092.00 | 710,800.00 | 1.18 |
58 | 001388 | 中融新经济混合C | 52,860,108.00 | 669,200.00 | 3.96 |
59 | 001387 | 中融新经济混合A | 52,860,108.00 | 669,200.00 | 3.96 |
60 | 001515 | 平安新鑫先锋混合C | 52,267,683.00 | 661,700.00 | 4.23 |
61 | 000739 | 平安新鑫先锋混合A | 52,267,683.00 | 661,700.00 | 4.23 |
62 | 001245 | 工银生态环境股票 | 47,534,365.23 | 601,777.00 | 1.40 |
63 | 002036 | 安信优势增长混合C | 47,275,515.00 | 598,500.00 | 3.66 |
64 | 001287 | 安信优势增长混合A | 47,275,5 |