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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
17005927创金合信新能源汽车股票A267,277,199.16  3,383,684.00    8.44
18005928创金合信新能源汽车股票C267,277,199.16  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
20005940工银新能源汽车混合C226,153,030.41  2,863,059.00    3.96
21005939工银新能源汽车混合A226,153,030.41  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
24009548汇添富中盘价值精选混合A165,885,477.18  2,100,082.00    1.37
25009549汇添富中盘价值精选混合C165,885,477.18  2,100,082.00    1.37
26001811中欧明睿新常态混合A157,980,000.00  2,000,000.00    2.79
27005765中欧明睿新常态混合C157,980,000.00  2,000,000.00    2.79
28005299万家成长优选混合A149,172,615.00  1,888,500.00    6.90
29005300万家成长优选混合C149,172,615.00  1,888,500.00    6.90
30110029易方达科讯混合147,287,913.60  1,864,640.00    4.61
31001643汇丰晋信智造先锋股票A143,029,167.75  1,810,725.00    5.68
32001644汇丰晋信智造先锋股票C143,029,167.75  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
39004812中欧先进制造股票A91,172,469.72  1,154,228.00    1.71
40004813中欧先进制造股票C91,172,469.72  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
50007501万家科创主题3年封闭运作灵活配置混合C64,697,470.41  819,059.00    8.66
51501075万家科创主题3年封闭运作灵活配置混合A64,697,470.41  819,059.00    8.66
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
56004876融通深证100指数C56,146,092.00  710,800.00    1.18
57161604融通深证100指数A56,146,092.00  710,800.00    1.18
58001387中融新经济混合A52,860,108.00  669,200.00    3.96
59001388中融新经济混合C52,860,108.00  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
63001287安信优势增长混合A47,275,515.00  598,500.00    3.66
64002036安信优势增长混合C47,275,515.00  598,500.00    3.66
65540002汇丰晋信龙腾混合45,829,998.00  580,200.00    4.67
66240022华宝资源优选混合45,814,200.00  580,000.00    2.31
67660010农银策略精选混合45,126,987.00  571,300.00    1.50
68001701中融产业升级混合44,890,017.00  568,300.00    4.74
69005478长安鑫禧混合C43,531,389.00  551,100.00    9.02
70005477长安鑫禧混合A43,531,389.00  551,100.00    9.02
71004925长信低碳环保量化股票41,572,437.00  526,300.00    6.40
72290002泰信先行策略混合41,074,800.00  520,000.00    7.22
73005119银华智荟内在价值灵活配置混合发起式40,284,900.00  510,000.00    5.55
74006233万家汽车新趋势混合A39,866,253.00  504,700.00    6.98
75006234万家汽车新趋势混合C39,866,253.00  504,700.00    6.98
76005344长安裕盛混合C39,282,042.96  497,304.00    8.90
77005343长安裕盛混合A39,282,042.96  497,304.00    8.90
78010235广发资源优选股票C39,278,883.36  497,264.00    4.63
79005402广发资源优选股票A39,278,883.36  497,264.00    4.63
80009511信达澳银研究优选混合36,889,435.86  467,014.00    1.88
81270007广发大盘成长混合34,360,650.00  435,000.00    1.32
82006132万家智造优势混合A33,312,373.71  421,729.00    6.83
83006133万家智造优势混合C33,312,373.71  421,729.00    6.83
84007484信达澳银核心科技混合33,071,691.18  418,682.00    1.54
85003625创金合信资源主题精选股票C32,084,079.21  406,179.00    4.86
86003624创金合信资源主题精选股票A32,084,079.21  406,179.00    4.86
87001239长盛国企改革混合31,601,608.29  400,071.00    7.82
88001667南方转型混合31,596,000.00  400,000.00    0.67
89550015信诚至远混合A31,596,000.00  400,000.00    1.69
90550016信诚至远混合C31,596,000.00  400,000.00    1.69
91002620中邮未来新蓝筹灵活配置混合31,596,000.00  400,000.00    2.69
92100038富国沪深300增强31,282,725.66  396,034.00    0.43
93515330天弘沪深300ETF30,103,089.00  381,100.00    0.44
94121003国投瑞银核心企业混合26,722,553.97  338,303.00    2.93
95010264鹏华成长智选混合A24,731,769.00  313,100.00    0.67
96010265鹏华成长智选混合C24,731,769.00  313,100.00    0.67
97001476中银智能制造股票23,145,886.77  293,023.00    1.10
98630011华商主题精选混合21,603,765.00  273,500.00    6.30
99960011中银增长混合H21,066,633.00  266,700.00    1.19
100163803中银增长混合A21,066,633.00  266,700.00    1.19
101002671万家沪深300指数增强C20,429,736.63  258,637.00    0.44
102002670万家沪深300指数增强A20,429,736.63  258,637.00    0.44
103519001银华价值优选混合20,353,353.30  257,670.00    0.82
104310318申万菱信沪深300指数增强A20,332,026.00  257,400.00    1.61
105007804申万菱信沪深300指数增强C20,332,026.00  257,400.00    1.61
106110025易方达资源行业混合19,678,620.72  249,128.00    1.23
107000165国投瑞银策略精选混合19,139,277.00  242,300.00    2.35
108001125博时互联网主题灵活配置混合18,910,206.00  239,400.00    4.59
109000336农银研究精选混合18,301,351.08  231,692.00    0.48
110506001万家科创板2年定期开放混合18,072,912.00  228,800.00    2.92
111005078富国宝利增强债券17,883,336.00  226,400.00    0.24
112005076创金合信优选回报混合17,725,356.00  224,400.00    6.91
113007401浦银安盛颐和稳健养老一年混合(FOF)A17,085,537.00  216,300.00    0.68
114007402浦银安盛颐和稳健养老一年混合(FOF)C17,085,537.00  216,300.00    0.68
115050002博时沪深300指数A16,982,850.00  215,000.00    0.30
116960022博时沪深300指数R16,982,850.00  215,000.00    0.30
117002385博时沪深300指数C16,982,850.00  215,000.00    0.30
118200002长城久泰沪深300指数A16,871,079.15  213,585.00    1.45
119006912长城久泰沪深300指数C16,871,079.15  213,585.00    1.45
120159902华夏中小板ETF16,606,620.63  210,237.00    2.38
121001166建信环保产业股票15,798,000.00  200,000.00    2.23
122590002中邮核心成长混合15,798,000.00  200,000.00    0.44
123008981中邮科技创新精选混合C15,798,000.00  200,000.00    1.49
124008980中邮科技创新精选混合A15,798,000.00  200,000.00    1.49
125515380泰康沪深300ETF15,767,746.83  199,617.00    0.43
126050010博时特许价值混合A15,647,919.00  198,100.00    2.80
127960026博时特许价值混合R15,647,919.00  198,100.00    2.80
128002926广发集源债券C15,166,080.00  192,000.00    0.24
129002925广发集源债券A15,166,080.00  192,000.00    0.24
130501083银华科创主题3年封闭混合14,984,403.00  189,700.00    2.72
131290014泰信现代服务业混合14,816,233.29  187,571.00    6.16
132121006国投瑞银稳健增长混合14,669,074.92  185,708.00    2.36
133000127农银行业领先混合13,664,480.10  172,990.00    1.49
134167001平安鼎泰混合(LOF)13,633,674.00  172,600.00    3.94
135161217国投瑞银中证资源指数(LOF)12,369,834.00  156,600.00    4.98
136159824博时新能源汽车ETF12,330,339.00  156,100.00    4.71
137000311景顺长城沪深300指数增强12,132,864.00  153,600.00    0.26
138008513南方宝丰混合A11,848,500.00  150,000.00    0.33
139008514南方宝丰混合C11,848,500.00  150,000.00    0.33
140040002华安中国A股增强指数11,366,661.00  143,900.00    0.97
141510350工银瑞信沪深300ETF11,279,772.00  142,800.00    0.43
142008348中信建投甄选混合C10,940,115.00  138,500.00    1.63
143008347中信建投甄选混合A10,940,115.00  138,500.00    1.63
144121002国投瑞银景气行业混合10,529,367.00  133,300.00    1.68
145008891安信价值成长混合A10,505,670.00  133,000.00    2.05
146008892安信价值成长混合C10,505,670.00  133,000.00    2.05
147000176嘉实沪深300指数研究增强10,387,185.00  131,500.00    0.49
148003822中信建投轮换混合A10,166,013.00  128,700.00    1.43
149003823中信建投轮换混合C10,166,013.00  128,700.00    1.43
150004788富荣沪深300指数增强A10,134,417.00  128,300.00    0.48
151004789富荣沪深300指数增强C10,134,417.00  128,300.00    0.48
152161837银华大盘两年定期开放混合9,731,568.00  123,200.00    1.28
153000884民生加银优选股票9,573,588.00  121,200.00    5.70
154003030安信新目标混合A9,478,800.00  120,000.00    0.61
155003031安信新目标混合C9,478,800.00  120,000.00    0.61
156005038银华新能源新材料量化股票发起式C9,189,222.66  116,334.00    0.62
157005037银华新能源新材料量化股票发起式A9,189,222.66  116,334.00    0.62
158010335华宝竞争优势混合9,186,537.00  116,300.00    3.54
159515660国联安沪深300ETF9,154,941.00  115,900.00    0.43
160202011南方优选价值混合A8,891,430.36  112,564.00    0.80
161006539南方优选价值混合C8,891,430.36  112,564.00    0.80
162960020南方优选价值混合H8,891,430.36  112,564.00    0.80
163610006信达澳银产业升级混合8,846,880.00  112,000.00    2.21
164009437信达澳银科技创新一年定开混合A8,725,393.38  110,462.00    2.73
165009438信达澳银科技创新一年定开混合C8,725,393.38  110,462.00    2.73
166690008民生中证内地资源主题指数8,641,506.00  109,400.00    5.04
167007143国投瑞银沪深300指数量化增强A8,633,607.00  109,300.00    0.69
168007144国投瑞银沪深300指数量化增强C8,633,607.00  109,300.00    0.69
169008819农银汇理策略趋势混合8,104,374.00  102,600.00    1.50
170001215博时沪港深优质企业混合A8,017,485.00  101,500.00    3.72
171002555博时沪港深优质企业混合C8,017,485.00  101,500.00    3.72
172009647南方核心成长混合C7,859,505.00  99,500.00    0.45
173009646南方核心成长混合A7,859,505.00  99,500.00    0.45
174290008泰信发展主题混合7,783,121.67  98,533.00    6.60
175162213泰达宏利沪深300指数增强A7,717,323.00  97,700.00    1.38
176003548泰达宏利沪深300指数增强C7,717,323.00  97,700.00    1.38
177180010银华优质增长混合7,709,424.00  97,600.00    0.39
178000457上投摩根核心成长股票7,306,575.00  92,500.00    0.76
179159925南方沪深300ETF7,259,181.00  91,900.00    0.44
180377010上投摩根阿尔法混合7,227,585.00  91,500.00    0.75
181002291诺安安鑫混合7,093,302.00  89,800.00    2.96
182159973弘毅远方国证民企领先100ETF6,982,716.00  88,400.00    1.35
183375010上投摩根中国优势混合6,981,057.21  88,379.00    0.32
184160805长盛同智优势混合(LOF)6,951,120.00  88,000.00    1.76
185110013易方达科翔混合6,753,645.00  85,500.00    0.10
186159961方正富邦深证100ETF6,682,554.00  84,600.00    1.21
187006937工银沪深300指数C6,674,655.00  84,500.00    0.41
188481009工银沪深300指数A6,674,655.00  84,500.00    0.41
189510360广发沪深300ETF6,619,362.00  83,800.00    0.43
190001156申万菱信新能源汽车主题灵活配置混合6,548,271.00  82,900.00    0.19
191006020广发沪深300指数增强A6,540,372.00  82,800.00    0.55
192006021广发沪深300指数增强C6,540,372.00  82,800.00    0.55
193001120东方睿鑫热点挖掘混合A6,318,015.15  79,985.00    5.23
194001121东方睿鑫热点挖掘混合C6,318,015.15  79,985.00    5.23
195009208建信沪深300指数增强(LOF)C6,240,210.00  79,000.00    1.47
196165310建信沪深300指数增强(LOF)A6,240,210.00  79,000.00    1.47
197512770华夏战略新兴成指ETF6,145,422.00  77,800.00    2.12
198000312华安沪深300增强A6,042,735.00  76,500.00    0.43
199000313华安沪深300增强C6,042,735.00  76,500.00    0.43
200009341易方达均衡成长股票5,963,745.00  75,500.00    0.10
201515800添富中证800ETF5,861,058.00  74,200.00    0.31
202005137长信沪深300指数增强A5,616,189.00  71,100.00    2.48
203007448长信沪深300指数增强C5,616,189.00  71,100.00    2.48
204160615鹏华沪深300指数(LOF)A5,513,502.00  69,800.00    0.41
205006939鹏华沪深300指数(LOF)C5,513,502.00  69,800.00    0.41
206210005金鹰主题优势混合5,442,411.00  68,900.00    1.78
207519977长信可转债A5,387,118.00  68,200.00    0.40
208519976长信可转债C5,387,118.00  68,200.00    0.40
209001136易方达裕如混合5,363,421.00  67,900.00    0.22
210008671银华科技创新混合5,300,229.00  67,100.00    2.78
211003884汇安沪深300指数增强A5,213,340.00  66,000.00    1.55
212003885汇安沪深300指数增强C5,213,340.00  66,000.00    1.55
213519300大成沪深300指数A5,158,047.00  65,300.00    0.40
214007096大成沪深300指数C5,158,047.00  65,300.00    0.40
215006321中欧预见养老2035三年持有混合(FOF)A5,079,057.00  64,300.00    0.40
216006322中欧预见养老2035三年持有混合(FOF)C5,079,057.00  64,300.00    0.40
217233001大摩基础行业混合5,071,158.00  64,200.00    7.26
218005867国泰沪深300指数C4,960,572.00  62,800.00    0.45
219020011国泰沪深300指数A4,960,572.00  62,800.00    0.45
220010088工银优质成长混合A4,818,390.00  61,000.00    0.30
221010089工银优质成长混合C4,818,390.00  61,000.00    0.30
222519018汇添富均衡增长混合4,810,491.00  60,900.00    0.17
223510380国寿安保沪深300ETF4,770,996.00  60,400.00    0.44
224010073方正富邦策略精选混合C4,739,400.00  60,000.00    0.59
225010072方正富邦策略精选混合A4,739,400.00  60,000.00    0.59
226400011东方核心动力混合4,668,309.00  59,100.00    1.60
227161812银华深证100指数分级4,572,257.16  57,884.00    1.16
228540010汇丰晋信科技先锋股票4,320,753.00  54,700.00    1.21
229960041华泰柏瑞量化增强混合H4,233,864.00  53,600.00    0.24
230000172华泰柏瑞量化增强混合A4,233,864.00  53,600.00    0.24
231010234华泰柏瑞量化增强混合C4,233,864.00  53,600.00    0.24
232002545东方岳灵活配置混合4,225,965.00  53,500.00    1.73
233001037国投瑞银锐意改革混合4,131,177.00  52,300.00    2.08
234006586南方安裕混合C3,949,500.00  50,000.00    0.13
235002295广发稳安混合A3,949,500.00  50,000.00    2.60
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