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
7540003汇丰晋信动态策略混合A559,793,836.05  7,086,895.00    7.59
8960003汇丰晋信动态策略混合H559,793,836.05  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
11006736国投瑞银先进制造混合312,492,102.03  3,956,097.00    8.10
12001410信达澳银新能源产业股票302,058,865.86  3,824,014.00    2.79
13005794银华心怡灵活配置混合295,375,206.00  3,739,400.00    3.04
14001704国投瑞银进宝混合270,777,720.00  3,428,000.00    7.19
15005927创金合信新能源汽车股票A267,277,199.16  3,383,684.00    8.44
16005928创金合信新能源汽车股票C267,277,199.16  3,383,684.00    8.44
17515700平安中证新能源汽车产业ETF242,799,146.04  3,073,796.00    4.32
18005939工银新能源汽车混合A226,153,030.41  2,863,059.00    3.96
19005940工银新能源汽车混合C226,153,030.41  2,863,059.00    3.96
20512400南方中证申万有色金属ETF198,794,133.00  2,516,700.00    6.83
21005300万家成长优选混合C149,172,615.00  1,888,500.00    6.90
22005299万家成长优选混合A149,172,615.00  1,888,500.00    6.90
23110029易方达科讯混合147,287,913.60  1,864,640.00    4.61
24001643汇丰晋信智造先锋股票A143,029,167.75  1,810,725.00    5.68
25001644汇丰晋信智造先锋股票C143,029,167.75  1,810,725.00    5.68
26000696汇添富环保行业股票127,442,466.00  1,613,400.00    3.30
27165520信诚中证800有色指数分级115,641,360.00  1,464,000.00    7.54
28160221国泰国证有色金属行业指数分级95,555,545.83  1,209,717.00    5.28
29001224中邮新思路灵活配置混合86,889,000.00  1,100,000.00    3.41
30160225国泰国证新能源汽车指数(LOF)75,001,478.94  949,506.00    3.11
31006533易方达科融混合73,836,771.39  934,761.00    4.04
32159806国泰中证新能源汽车ETF65,074,489.68  823,832.00    4.18
33501075万家科创主题3年封闭运作灵活配置混合A64,697,470.41  819,059.00    8.66
34007501万家科创主题3年封闭运作灵活配置混合C64,697,470.41  819,059.00    8.66
35001158工银新材料新能源股票63,192,000.00  800,000.00    3.84
36006257信达澳银先进智造股票59,644,559.10  755,090.00    2.99
37001387中融新经济混合A52,860,108.00  669,200.00    3.96
38001388中融新经济混合C52,860,108.00  669,200.00    3.96
39000739平安新鑫先锋混合A52,267,683.00  661,700.00    4.23
40001515平安新鑫先锋混合C52,267,683.00  661,700.00    4.23
41001287安信优势增长混合A47,275,515.00  598,500.00    3.66
42002036安信优势增长混合C47,275,515.00  598,500.00    3.66
43540002汇丰晋信龙腾混合45,829,998.00  580,200.00    4.67
44001701中融产业升级混合44,890,017.00  568,300.00    4.74
45005477长安鑫禧混合A43,531,389.00  551,100.00    9.02
46005478长安鑫禧混合C43,531,389.00  551,100.00    9.02
47004925长信低碳环保量化股票41,572,437.00  526,300.00    6.40
48290002泰信先行策略混合41,074,800.00  520,000.00    7.22
49005119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
50006234万家汽车新趋势混合C39,866,253.00  504,700.00    6.98
51006233万家汽车新趋势混合A39,866,253.00  504,700.00    6.98
52005343长安裕盛混合A39,282,042.96  497,304.00    8.90
53005344长安裕盛混合C39,282,042.96  497,304.00    8.90
54010235广发资源优选股票C39,278,883.36  497,264.00    4.63
55005402广发资源优选股票A39,278,883.36  497,264.00    4.63
56009511信达澳银研究优选混合36,889,435.86  467,014.00    1.88
57006133万家智造优势混合C33,312,373.71  421,729.00    6.83
58006132万家智造优势混合A33,312,373.71  421,729.00    6.83
59003624创金合信资源主题精选股票A32,084,079.21  406,179.00    4.86
60003625创金合信资源主题精选股票C32,084,079.21  406,179.00    4.86
61001239长盛国企改革混合31,601,608.29  400,071.00    7.82
62121003国投瑞银核心企业混合26,722,553.97  338,303.00    2.93
63630011华商主题精选混合21,603,765.00  273,500.00    6.30
64000165国投瑞银策略精选混合19,139,277.00  242,300.00    2.35
65001125博时互联网主题灵活配置混合18,910,206.00  239,400.00    4.59
66005076创金合信优选回报混合17,725,356.00  224,400.00    6.91
67007401浦银安盛颐和稳健养老一年混合(FOF)A17,085,537.00  216,300.00    0.68
68007402浦银安盛颐和稳健养老一年混合(FOF)C17,085,537.00  216,300.00    0.68
69159902华夏中小板ETF16,606,620.63  210,237.00    2.38
70290014泰信现代服务业混合14,816,233.29  187,571.00    6.16
71121006国投瑞银稳健增长混合14,669,074.92  185,708.00    2.36
72167001平安鼎泰混合(LOF)13,633,674.00  172,600.00    3.94
73161217国投瑞银中证资源指数(LOF)12,369,834.00  156,600.00    4.98
74159824博时新能源汽车ETF12,330,339.00  156,100.00    4.71
75000884民生加银优选股票9,573,588.00  121,200.00    5.70
76003031安信新目标混合C9,478,800.00  120,000.00    0.61
77003030安信新目标混合A9,478,800.00  120,000.00    0.61
78009437信达澳银科技创新一年定开混合A8,725,393.38  110,462.00    2.73
79009438信达澳银科技创新一年定开混合C8,725,393.38  110,462.00    2.73
80690008民生中证内地资源主题指数8,641,506.00  109,400.00    5.04
81001215博时沪港深优质企业混合A8,017,485.00  101,500.00    3.72
82002555博时沪港深优质企业混合C8,017,485.00  101,500.00    3.72
83290008泰信发展主题混合7,783,121.67  98,533.00    6.60
84002291诺安安鑫混合7,093,302.00  89,800.00    2.96
85001120东方睿鑫热点挖掘混合A6,318,015.15  79,985.00    5.23
86001121东方睿鑫热点挖掘混合C6,318,015.15  79,985.00    5.23
87512770华夏战略新兴成指ETF6,145,422.00  77,800.00    2.12
88006321中欧预见养老2035三年持有混合(FOF)A5,079,057.00  64,300.00    0.40
89006322中欧预见养老2035三年持有混合(FOF)C5,079,057.00  64,300.00    0.40
90233001大摩基础行业混合5,071,158.00  64,200.00    7.26
91161118易方达中小板指数(LOF)3,838,914.00  48,600.00    2.26
92007807建信MSCI中国A股指数增强C3,049,014.00  38,600.00    1.59
93007806建信MSCI中国A股指数增强A3,049,014.00  38,600.00    1.59
94163111申万菱信中小板指数(LOF)A2,914,731.00  36,900.00    2.24
95007799申万菱信中小板指数(LOF)C2,914,731.00  36,900.00    2.24
96006813博时汇悦回报混合2,851,539.00  36,100.00    3.90
97001572嘉合磐石混合C2,788,347.00  35,300.00    5.78
98001571嘉合磐石混合A2,788,347.00  35,300.00    5.78
99005187长安鑫兴混合C2,575,074.00  32,600.00    6.21
100005186长安鑫兴混合A2,575,074.00  32,600.00    6.21
101004244东方周期优选灵活配置混合1,974,750.00  25,000.00    5.84
102159907广发中小板300ETF1,595,598.00  20,200.00    1.62
103001284红塔红土盛金新动力混合C1,579,800.00  20,000.00    3.58
104001283红塔红土盛金新动力混合A1,579,800.00  20,000.00    3.58
105009818红塔红土稳健精选混合C1,579,800.00  20,000.00    1.58
106009817红塔红土稳健精选混合A1,579,800.00  20,000.00    1.58
107002564新沃通盈灵活配置混合813,597.00  10,300.00    7.81
108159944广发中证全指原材料ETF687,213.00  8,700.00    1.90
109501069华宝标普中国A股质量价值指数(LOF)624,021.00  7,900.00    4.54
110004432南方有色金属联接A616,122.00  7,800.00    0.04
111004433南方有色金属联接C616,122.00  7,800.00    0.04
112410010华富中小板指数增强434,445.00  5,500.00    2.35
113009370浦银安盛睿和优选3个月持有混合(FOF)A244,869.00  3,100.00    0.48
114009371浦银安盛睿和优选3个月持有混合(FOF)C244,869.00  3,100.00    0.48
115008839德邦量化对冲混合C244,869.00  3,100.00    1.22
116008838德邦量化对冲混合A244,869.00  3,100.00    1.22
117240012华宝增强收益债券A236,970.00  3,000.00    1.07
118240013华宝增强收益债券B236,970.00  3,000.00    1.07
119002717红塔红土盛隆灵活配置混合A157,980.00  2,000.00    0.34
120002718红塔红土盛隆灵活配置混合C157,980.00  2,000.00    0.34