| 持有 天齐锂业(002466)的基金 |
| 报告期：2023-09-30 |
| 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 | 007689 | 国投瑞银新能源混合A | 410,115,399.78 | 7,466,146.00 | 8.47 |
| 2 | 007690 | 国投瑞银新能源混合C | 410,115,399.78 | 7,466,146.00 | 8.47 |
| 3 | 515030 | 华夏中证新能源汽车ETF | 408,674,476.02 | 7,439,914.00 | 4.27 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 399,622,616.25 | 7,275,125.00 | 3.61 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 399,622,616.25 | 7,275,125.00 | 3.61 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 365,522,401.83 | 6,654,331.00 | 4.05 |
| 7 | 540008 | 汇丰晋信低碳先锋股票 | 309,651,011.49 | 5,637,193.00 | 5.90 |
| 8 | 512400 | 南方中证申万有色金属ETF | 225,993,006.00 | 4,114,200.00 | 5.07 |
| 9 | 006736 | 国投瑞银先进制造混合 | 214,754,163.21 | 3,909,597.00 | 8.11 |
| 10 | 001704 | 国投瑞银进宝混合 | 197,105,319.00 | 3,588,300.00 | 8.21 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 161,899,253.82 | 2,947,374.00 | 3.77 |
| 12 | 005928 | 创金合信新能源汽车股票C | 131,661,002.91 | 2,396,887.00 | 5.08 |
| 13 | 005927 | 创金合信新能源汽车股票A | 131,661,002.91 | 2,396,887.00 | 5.08 |
| 14 | 160221 | 国泰国证有色金属行业指数分级 | 102,213,084.84 | 1,860,788.00 | 6.32 |
| 15 | 000696 | 汇添富环保行业股票 | 93,326,070.00 | 1,699,000.00 | 3.44 |
| 16 | 005940 | 工银新能源汽车混合C | 80,689,917.87 | 1,468,959.00 | 1.81 |
| 17 | 005939 | 工银新能源汽车混合A | 80,689,917.87 | 1,468,959.00 | 1.81 |
| 18 | 160225 | 国泰国证新能源汽车指数(LOF) | 75,647,453.73 | 1,377,161.00 | 3.58 |
| 19 | 159806 | 国泰中证新能源汽车ETF | 69,190,816.74 | 1,259,618.00 | 4.25 |
| 20 | 165520 | 信诚中证800有色指数分级 | 67,651,788.00 | 1,231,600.00 | 4.95 |
| 21 | 005477 | 长安鑫禧混合A | 52,227,444.00 | 950,800.00 | 9.32 |
| 22 | 005478 | 长安鑫禧混合C | 52,227,444.00 | 950,800.00 | 9.32 |
| 23 | 005343 | 长安裕盛混合A | 46,690,719.72 | 850,004.00 | 9.48 |
| 24 | 005344 | 长安裕盛混合C | 46,690,719.72 | 850,004.00 | 9.48 |
| 25 | 001158 | 工银新材料新能源股票 | 43,944,000.00 | 800,000.00 | 3.05 |
| 26 | 006539 | 南方优选价值混合C | 32,958,000.00 | 600,000.00 | 3.38 |
| 27 | 960020 | 南方优选价值混合H | 32,958,000.00 | 600,000.00 | 3.38 |
| 28 | 202011 | 南方优选价值混合A | 32,958,000.00 | 600,000.00 | 3.38 |
| 29 | 001515 | 平安新鑫先锋混合C | 24,451,320.48 | 445,136.00 | 3.88 |
| 30 | 000739 | 平安新鑫先锋混合A | 24,451,320.48 | 445,136.00 | 3.88 |
| 31 | 004925 | 长信低碳环保量化股票 | 20,763,540.00 | 378,000.00 | 4.23 |
| 32 | 159824 | 博时新能源汽车ETF | 11,995,668.33 | 218,381.00 | 4.19 |
| 33 | 290014 | 泰信现代服务业混合 | 9,320,028.03 | 169,671.00 | 9.46 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 7,860,483.00 | 143,100.00 | 3.31 |
| 35 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 5,509,479.00 | 100,300.00 | 0.36 |
| 36 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 5,509,479.00 | 100,300.00 | 0.36 |
| 37 | 290008 | 泰信发展主题混合 | 5,291,571.69 | 96,333.00 | 9.03 |
| 38 | 690008 | 民生中证内地资源主题指数 | 4,531,725.00 | 82,500.00 | 3.19 |
| 39 | 159906 | 大成深证成长40ETF | 4,328,484.00 | 78,800.00 | 4.28 |
| 40 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,531,999.00 | 64,300.00 | 0.29 |
| 41 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,531,999.00 | 64,300.00 | 0.29 |
| 42 | 001633 | 万家瑞祥混合A | 2,581,710.00 | 47,000.00 | 1.29 |
| 43 | 001634 | 万家瑞祥混合C | 2,581,710.00 | 47,000.00 | 1.29 |
| 44 | 006548 | 红塔红土盛弘混合型发起式C | 2,087,340.00 | 38,000.00 | 3.47 |
| 45 | 006547 | 红塔红土盛弘混合型发起式A | 2,087,340.00 | 38,000.00 | 3.47 |
| 46 | 159944 | 广发中证全指原材料ETF | 499,863.00 | 9,100.00 | 1.94 |
| 47 | 004433 | 南方有色金属联接C | 192,255.00 | 3,500.00 | 0.01 |
| 48 | 004432 | 南方有色金属联接A | 192,255.00 | 3,500.00 | 0.01 |
| 49 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 181,269.00 | 3,300.00 | 0.35 |
| 50 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 181,269.00 | 3,300.00 | 0.35 |
