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:2022-12-31
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(%)
1400015东方新能源汽车主题混合882,932,763.21  11,177,779.00    5.49
2501058汇添富中证新能源汽车产业指数(LOF)C592,296,167.31  7,498,369.00    4.39
3501057汇添富中证新能源汽车产业指数(LOF)A592,296,167.31  7,498,369.00    4.39
4540008汇丰晋信低碳先锋股票577,494,310.20  7,310,980.00    7.46
5007689国投瑞银新能源混合A565,966,983.54  7,165,046.00    8.32
6007690国投瑞银新能源混合C565,966,983.54  7,165,046.00    8.32
7960003汇丰晋信动态策略混合H559,793,836.05  7,086,895.00    7.59
8540003汇丰晋信动态策略混合A559,793,836.05  7,086,895.00    7.59
9515030华夏中证新能源汽车ETF440,804,800.86  5,580,514.00    4.74
10161028富国中证新能源汽车指数分级414,875,859.42  5,252,258.00    4.49
11002190农银新能源主题混合352,200,769.98  4,458,802.00    2.10
12510300华泰柏瑞沪深300ETF335,789,649.60  4,251,040.00    0.43
13006736国投瑞银先进制造混合312,492,102.03  3,956,097.00    8.10
14001410信达澳银新能源产业股票302,058,865.86  3,824,014.00    2.79
15005794银华心怡灵活配置混合295,375,206.00  3,739,400.00    3.04
16001704国投瑞银进宝混合270,777,720.00  3,428,000.00    7.19
17005928创金合信新能源汽车股票C267,277,199.16  3,383,684.00    8.44
18005927创金合信新能源汽车股票A267,277,199.16  3,383,684.00    8.44
19515700平安中证新能源汽车产业ETF242,799,146.04  3,073,796.00    4.32
20005939工银新能源汽车混合A226,153,030.41  2,863,059.00    3.96
21005940工银新能源汽车混合C226,153,030.41  2,863,059.00    3.96
22512400南方中证申万有色金属ETF198,794,133.00  2,516,700.00    6.83
23003567华夏行业景气混合188,688,863.31  2,388,769.00    1.72
24009549汇添富中盘价值精选混合C165,885,477.18  2,100,082.00    1.37
25009548汇添富中盘价值精选混合A165,885,477.18  2,100,082.00    1.37
26005765中欧明睿新常态混合C157,980,000.00  2,000,000.00    2.79
27001811中欧明睿新常态混合A157,980,000.00  2,000,000.00    2.79
28005300万家成长优选混合C149,172,615.00  1,888,500.00    6.90
29005299万家成长优选混合A149,172,615.00  1,888,500.00    6.90
30110029易方达科讯混合147,287,913.60  1,864,640.00    4.61
31001644汇丰晋信智造先锋股票C143,029,167.75  1,810,725.00    5.68
32001643汇丰晋信智造先锋股票A143,029,167.75  1,810,725.00    5.68
33000696汇添富环保行业股票127,442,466.00  1,613,400.00    3.30
34165520信诚中证800有色指数分级115,641,360.00  1,464,000.00    7.54
35180031银华中小盘混合110,528,021.34  1,399,266.00    2.96
36510330华夏沪深300ETF108,348,450.27  1,371,673.00    0.43
37160221国泰国证有色金属行业指数分级95,555,545.83  1,209,717.00    5.28
38159919嘉实沪深300ETF91,225,551.00  1,154,900.00    0.43
39004813中欧先进制造股票C91,172,469.72  1,154,228.00    1.71
40004812中欧先进制造股票A91,172,469.72  1,154,228.00    1.71
41001224中邮新思路灵活配置混合86,889,000.00  1,100,000.00    3.41
42159901易方达深证100ETF79,440,243.00  1,005,700.00    1.24
43160225国泰国证新能源汽车指数(LOF)75,001,478.94  949,506.00    3.11
44006533易方达科融混合73,836,771.39  934,761.00    4.04
45510310易方达沪深300发起式ETF71,476,313.22  904,878.00    0.43
46050009博时新兴成长混合70,654,027.32  894,468.00    3.00
47004740中欧瑞丰灵活配置混合(LOF)C69,121,621.32  875,068.00    2.91
48166023中欧瑞丰灵活配置混合(LOF)A69,121,621.32  875,068.00    2.91
49159806国泰中证新能源汽车ETF65,074,489.68  823,832.00    4.18
50501075万家科创主题3年封闭运作灵活配置混合A64,697,470.41  819,059.00    8.66
51007501万家科创主题3年封闭运作灵活配置混合C64,697,470.41  819,059.00    8.66
52006585南方宝元债券C63,197,213.34  800,066.00    0.46
53202101南方宝元债券A63,197,213.34  800,066.00    0.46
54001158工银新材料新能源股票63,192,000.00  800,000.00    3.84
55006257信达澳银先进智造股票59,644,559.10  755,090.00    2.99
56161604融通深证100指数A56,146,092.00  710,800.00    1.18
57004876融通深证100指数C56,146,092.00  710,800.00    1.18
58001388中融新经济混合C52,860,108.00  669,200.00    3.96
59001387中融新经济混合A52,860,108.00  669,200.00    3.96
60001515平安新鑫先锋混合C52,267,683.00  661,700.00    4.23
61000739平安新鑫先锋混合A52,267,683.00  661,700.00    4.23
62001245工银生态环境股票47,534,365.23  601,777.00    1.40
63002036安信优势增长混合C47,275,515.00  598,500.00    3.66
64001287安信优势增长混合A47,275,5