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: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(%)
1007690国投瑞银新能源混合C410,115,399.78  7,466,146.00    8.47
2007689国投瑞银新能源混合A410,115,399.78  7,466,146.00    8.47
3515030华夏中证新能源汽车ETF408,674,476.02  7,439,914.00    4.27
4501058汇添富中证新能源汽车产业指数(LOF)C399,622,616.25  7,275,125.00    3.61
5501057汇添富中证新能源汽车产业指数(LOF)A399,622,616.25  7,275,125.00    3.61
6161028富国中证新能源汽车指数分级365,522,401.83  6,654,331.00    4.05
7540008汇丰晋信低碳先锋股票309,651,011.49  5,637,193.00    5.90
8512400南方中证申万有色金属ETF225,993,006.00  4,114,200.00    5.07
9006736国投瑞银先进制造混合214,754,163.21  3,909,597.00    8.11
10001704国投瑞银进宝混合197,105,319.00  3,588,300.00    8.21
11515700平安中证新能源汽车产业ETF161,899,253.82  2,947,374.00    3.77
12005928创金合信新能源汽车股票C131,661,002.91  2,396,887.00    5.08
13005927创金合信新能源汽车股票A131,661,002.91  2,396,887.00    5.08
14160221国泰国证有色金属行业指数分级102,213,084.84  1,860,788.00    6.32
15000696汇添富环保行业股票93,326,070.00  1,699,000.00    3.44
16005939工银新能源汽车混合A80,689,917.87  1,468,959.00    1.81
17005940工银新能源汽车混合C80,689,917.87  1,468,959.00    1.81
18160225国泰国证新能源汽车指数(LOF)75,647,453.73  1,377,161.00    3.58
19159806国泰中证新能源汽车ETF69,190,816.74  1,259,618.00    4.25
20165520信诚中证800有色指数分级67,651,788.00  1,231,600.00    4.95
21005478长安鑫禧混合C52,227,444.00  950,800.00    9.32
22005477长安鑫禧混合A52,227,444.00  950,800.00    9.32
23005344长安裕盛混合C46,690,719.72  850,004.00    9.48
24005343长安裕盛混合A46,690,719.72  850,004.00    9.48
25001158工银新材料新能源股票43,944,000.00  800,000.00    3.05
26006539南方优选价值混合C32,958,000.00  600,000.00    3.38
27202011南方优选价值混合A32,958,000.00  600,000.00    3.38
28960020南方优选价值混合H32,958,000.00  600,000.00    3.38
29000739平安新鑫先锋混合A24,451,320.48  445,136.00    3.88
30001515平安新鑫先锋混合C24,451,320.48  445,136.00    3.88
31004925长信低碳环保量化股票20,763,540.00  378,000.00    4.23
32159824博时新能源汽车ETF11,995,668.33  218,381.00    4.19
33290014泰信现代服务业混合9,320,028.03  169,671.00    9.46
34161217国投瑞银中证资源指数(LOF)7,860,483.00  143,100.00    3.31
35007402浦银安盛颐和稳健养老一年混合(FOF)C5,509,479.00  100,300.00    0.36
36007401浦银安盛颐和稳健养老一年混合(FOF)A5,509,479.00  100,300.00    0.36
37290008泰信发展主题混合5,291,571.69  96,333.00    9.03
38690008民生中证内地资源主题指数4,531,725.00  82,500.00    3.19
39159906大成深证成长40ETF4,328,484.00  78,800.00    4.28
40006321中欧预见养老2035三年持有混合(FOF)A3,531,999.00  64,300.00    0.29
41006322中欧预见养老2035三年持有混合(FOF)C3,531,999.00  64,300.00    0.29
42001634万家瑞祥混合C2,581,710.00  47,000.00    1.29
43001633万家瑞祥混合A2,581,710.00  47,000.00    1.29
44006547红塔红土盛弘混合型发起式A2,087,340.00  38,000.00    3.47
45006548红塔红土盛弘混合型发起式C2,087,340.00  38,000.00    3.47
46159944广发中证全指原材料ETF499,863.00  9,100.00    1.94
47004432南方有色金属联接A192,255.00  3,500.00    0.01
48004433南方有色金属联接C192,255.00  3,500.00    0.01
49009370浦银安盛睿和优选3个月持有混合(FOF)A181,269.00  3,300.00    0.35
50009371浦银安盛睿和优选3个月持有混合(FOF)C181,269.00  3,300.00    0.35