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持有 天齐锂业(002466)的基金
  报告期:2023-12-31
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601,517,235.69  10,781,811.00    5.59
2510300华泰柏瑞沪深300ETF433,954,537.03  7,778,357.00    0.33
3501057汇添富中证新能源汽车产业指数(LOF)A412,936,658.75  7,401,625.00    4.16
4501058汇添富中证新能源汽车产业指数(LOF)C412,936,658.75  7,401,625.00    4.16
5007689国投瑞银新能源混合A406,237,451.34  7,281,546.00    9.25
6007690国投瑞银新能源混合C406,237,451.34  7,281,546.00    9.25
7515030华夏中证新能源汽车ETF387,696,649.06  6,949,214.00    4.63
8161028富国中证新能源汽车指数分级364,912,849.91  6,540,829.00    4.39
9002190农银新能源主题混合311,180,440.90  5,577,710.00    2.92
10512400南方中证申万有色金属ETF213,106,642.00  3,819,800.00    5.41
11006736国投瑞银先进制造混合211,243,088.63  3,786,397.00    8.72
12001704国投瑞银进宝混合196,313,852.00  3,518,800.00    9.02
13515700平安中证新能源汽车产业ETF185,260,402.46  3,320,674.00    4.00
14510310易方达沪深300发起式ETF161,293,241.62  2,891,078.00    0.33
15540008汇丰晋信低碳先锋股票137,315,536.47  2,461,293.00    2.90
16159919嘉实沪深300ETF136,707,816.00  2,450,400.00    0.33
17005928创金合信新能源汽车股票C129,468,672.97  2,320,643.00    5.52
18005927创金合信新能源汽车股票A129,468,672.97  2,320,643.00    5.52
19510330华夏沪深300ETF125,018,304.67  2,240,873.00    0.33
20005940工银新能源汽车混合C104,135,326.61  1,866,559.00    2.62
21005939工银新能源汽车混合A104,135,326.61  1,866,559.00    2.62
22000696汇添富环保行业股票90,100,850.00  1,615,000.00    4.10
23519196万家新兴蓝筹混合86,540,053.25  1,551,175.00    4.96
24160221国泰国证有色金属行业指数分级80,950,620.52  1,450,988.00    5.24
25002084新华鑫动力灵活配置混合C77,453,257.00  1,388,300.00    5.37
26002083新华鑫动力灵活配置混合A77,453,257.00  1,388,300.00    5.37
27160225国泰国证新能源汽车指数(LOF)73,205,462.19  1,312,161.00    3.86
28005094万家臻选混合73,023,977.32  1,308,908.00    5.03
29519195万家品质混合72,285,764.04  1,295,676.00    3.21
30001752华商信用增强债券C71,508,386.18  1,281,742.00    0.76
31001751华商信用增强债券A71,508,386.18  1,281,742.00    0.76
32159806国泰中证新能源汽车ETF69,403,764.22  1,244,018.00    4.61
33165520信诚中证800有色指数分级68,939,703.00  1,235,700.00    5.44
34159901易方达深证100ETF64,571,346.00  1,157,400.00    1.01
35160505博时主题行业混合(LOF)58,930,977.00  1,056,300.00    1.03
36005598广发中小盘精选混合56,297,689.00  1,009,100.00    1.93
37005478长安鑫禧混合C55,907,159.00  1,002,100.00    9.60
38005477长安鑫禧混合A55,907,159.00  1,002,100.00    9.60
39005344长安裕盛混合C51,226,601.16  918,204.00    9.61
40005343长安裕盛混合A51,226,601.16  918,204.00    9.61
41217024招商安盈债券46,143,909.00  827,100.00    0.99
42005968创金合信工业周期股票A44,816,107.00  803,300.00    1.65
43005969创金合信工业周期股票C44,816,107.00  803,300.00    1.65
44001158工银新材料新能源股票44,632,000.00  800,000.00    3.36
45202101南方宝元债券A42,828,309.30  767,670.00    0.50
46006585南方宝元债券C42,828,309.30  767,670.00    0.50
47001667南方转型混合41,843,615.80  750,020.00    1.25
48002011华夏红利混合41,128,388.00  737,200.00    0.85
49004876融通深证100指数C39,912,166.00  715,400.00    0.99
50161604融通深证100指数A39,912,166.00  715,400.00    0.99
51519001银华价值优选混合36,018,916.64  645,616.00    1.79
52166105信达澳银鑫安债券(LOF)35,599,599.00  638,100.00    0.71
53003745广发多元新兴股票33,563,264.00  601,600.00    1.53
54213001宝盈鸿利收益混合A33,470,541.02  599,938.00    3.24
55007581宝盈鸿利收益混合C33,470,541.02  599,938.00    3.24
56004423华商研究精选混合28,721,138.32  514,808.00    2.17
57003637安信永鑫增强债券A26,768,042.00  479,800.00    0.23
58003638安信永鑫增强债券C26,768,042.00  479,800.00    0.23
59005889华夏新兴消费混合C26,394,918.48  473,112.00    2.13
60005888华夏新兴消费混合A26,394,918.48  473,112.00    2.13
61515330天弘沪深300ETF26,126,457.00  468,300.00    0.33
62519181万家和谐增长混合25,920,034.00  464,600.00    4.19
63000654华商新锐产业混合25,892,139.00  464,100.00    2.03
64010143交银启欣混合25,105,500.00  450,000.00    1.60