持有 天齐锂业(002466)的基金 |
报告期:2023-06-30 |
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 | 621,476,410.24 | 8,889,664.00 | 3.73 |
2 | 007690 | 国投瑞银新能源混合C | 541,365,282.86 | 7,743,746.00 | 7.78 |
3 | 007689 | 国投瑞银新能源混合A | 541,365,282.86 | 7,743,746.00 | 7.78 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 529,691,920.79 | 7,576,769.00 | 3.87 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 529,691,920.79 | 7,576,769.00 | 3.87 |
6 | 515030 | 华夏中证新能源汽车ETF | 527,660,685.74 | 7,547,714.00 | 4.53 |
7 | 540008 | 汇丰晋信低碳先锋股票 | 511,110,611.80 | 7,310,980.00 | 7.55 |
8 | 960003 | 汇丰晋信动态策略混合H | 495,444,829.45 | 7,086,895.00 | 7.75 |
9 | 540003 | 汇丰晋信动态策略混合A | 495,444,829.45 | 7,086,895.00 | 7.75 |
10 | 161028 | 富国中证新能源汽车指数分级 | 466,999,638.92 | 6,680,012.00 | 4.31 |
11 | 002190 | 农银新能源主题混合 | 382,002,921.10 | 5,464,210.00 | 2.54 |
12 | 006736 | 国投瑞银先进制造混合 | 273,319,926.27 | 3,909,597.00 | 7.69 |
13 | 510300 | 华泰柏瑞沪深300ETF | 270,211,937.40 | 3,865,140.00 | 0.38 |
14 | 001704 | 国投瑞银进宝混合 | 250,858,053.00 | 3,588,300.00 | 7.54 |
15 | 512400 | 南方中证申万有色金属ETF | 245,621,794.00 | 3,513,400.00 | 6.16 |
16 | 005928 | 创金合信新能源汽车股票C | 228,729,161.06 | 3,271,766.00 | 6.81 |
17 | 005927 | 创金合信新能源汽车股票A | 228,729,161.06 | 3,271,766.00 | 6.81 |
18 | 515700 | 平安中证新能源汽车产业ETF | 224,660,958.34 | 3,213,574.00 | 4.07 |
19 | 005940 | 工银新能源汽车混合C | 159,496,798.69 | 2,281,459.00 | 2.95 |
20 | 005939 | 工银新能源汽车混合A | 159,496,798.69 | 2,281,459.00 | 2.95 |
21 | 160221 | 国泰国证有色金属行业指数分级 | 128,892,228.08 | 1,843,688.00 | 7.68 |
22 | 001643 | 汇丰晋信智造先锋股票A | 126,587,784.75 | 1,810,725.00 | 5.37 |
23 | 001644 | 汇丰晋信智造先锋股票C | 126,587,784.75 | 1,810,725.00 | 5.37 |
24 | 000696 | 汇添富环保行业股票 | 120,468,912.00 | 1,723,200.00 | 3.62 |
25 | 005300 | 万家成长优选混合C | 112,403,605.03 | 1,607,833.00 | 4.84 |
26 | 005299 | 万家成长优选混合A | 112,403,605.03 | 1,607,833.00 | 4.84 |
27 | 160225 | 国泰国证新能源汽车指数(LOF) | 94,585,503.51 | 1,352,961.00 | 3.82 |
28 | 510330 | 华夏沪深300ETF | 90,727,310.43 | 1,297,773.00 | 0.38 |
29 | 165520 | 信诚中证800有色指数分级 | 89,226,133.00 | 1,276,300.00 | 6.16 |
30 | 159806 | 国泰中证新能源汽车ETF | 86,102,414.38 | 1,231,618.00 | 4.54 |
31 | 540002 | 汇丰晋信龙腾混合 | 82,990,161.00 | 1,187,100.00 | 4.66 |
32 | 159919 | 嘉实沪深300ETF | 80,179,779.00 | 1,146,900.00 | 0.38 |
33 | 110025 | 易方达资源行业混合 | 76,557,951.63 | 1,095,093.00 | 4.21 |
34 | 159901 | 易方达深证100ETF | 74,223,447.00 | 1,061,700.00 | 1.11 |
35 | 510310 | 易方达沪深300发起式ETF | 73,382,988.98 | 1,049,678.00 | 0.38 |
36 | 005478 | 长安鑫禧混合C | 68,637,638.00 | 981,800.00 | 9.14 |
37 | 005477 | 长安鑫禧混合A | 68,637,638.00 | 981,800.00 | 9.14 |
38 | 006585 | 南方宝元债券C | 66,419,393.70 | 950,070.00 | 0.57 |
39 | 202101 | 南方宝元债券A | 66,419,393.70 | 950,070.00 | 0.57 |
40 | 001743 | 诺安优选回报混合 | 66,407,858.55 | 949,905.00 | 1.61 |
41 | 320003 | 诺安先锋混合 | 66,407,858.55 | 949,905.00 | 1.48 |
42 | 005344 | 长安裕盛混合C | 61,968,503.64 | 886,404.00 | 8.92 |
43 | 005343 | 长安裕盛混合A | 61,968,503.64 | 886,404.00 | 8.92 |
44 | 160505 | 博时主题行业混合(LOF) | 58,780,328.00 | 840,800.00 | 0.92 |
45 | 001158 | 工银新材料新能源股票 | 55,928,000.00 | 800,000.00 | 3.53 |
46 | 001667 | 南方转型混合 | 52,433,898.20 | 750,020.00 | 1.32 |
47 | 004876 | 融通深证100指数C | 49,692,028.00 | 710,800.00 | 1.07 |
48 | 161604 | 融通深证100指数A | 49,692,028.00 | 710,800.00 | 1.07 |
49 | 660010 | 农银策略精选混合 | 36,283,290.00 | 519,000.00 | 1.36 |
50 | 006539 | 南方优选价值混合C | 34,955,000.00 | 500,000.00 | 3.25 |
51 | 960020 | 南方优选价值混合H | 34,955,000.00 | 500,000.00 | 3.25 |
52 | 202011 | 南方优选价值混合A | 34,955,000.00 | 500,000.00 | 3.25 |
53 | 003624 | 创金合信资源主题精选股票A | 34,492,125.89 | 493,379.00 | 5.60 |
54 | 003625 | 创金合信资源主题精选股票C | 34,492,125.89 | 493,379.00 | 5.60 |
55 | 519001 | 银华价值优选混合 | 34,416,693.00 | 492,300.00 | 1.45 |
56 | 166105 | 信达澳银鑫安债券(LOF) | 33,046,457.00 | 472,700.00 | 0.60 |
57 | 160528 | 博时研究优选混合C | 32,773,808.00 | 468,800.00 | 2.21 |
58 | 160527 | 博时研究优选混合A | 32,773,808.00 | 468,800.00 | 2.21 |
59 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 32,309,535.69 | 462,159.00 | 4.52 |
60 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 32,309,535.69 | 462,159.00 | 4.52 |
61 | 001515 | 平安新鑫先锋混合C | 31,119,457.76 | 445,136.00 | 4.60 |
62 | 000739 | 平安新鑫先锋混合A | 31,119,457.76 | 445,136.00 | 4.60 |
63 | 006233 | 万家汽车新趋势混合A | 30,697,481.00 | 439,100.00 | 6.06 |
64 | 006234 | 万家汽车新趋势混合C | 30,697,481.00 | 439,100.00 | &nb |