行情中心升级到1.1版! 官方博客
持有 赣锋锂业(01772)的基金
  报告期:2021-06-30
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(%)
1010214中欧互联网混合C292,918,896.00  3,034,800.00    3.04
2010213中欧互联网混合A292,918,896.00  3,034,800.00    3.04
3005847富国沪港深业绩驱动混合272,862,040.00  2,827,000.00    3.12
4005794银华心怡灵活配置混合241,148,765.95  2,498,400.00    4.95
5002387工银沪港深股票A236,454,696.00  2,449,800.00    6.61
6007512工银沪港深股票C236,454,696.00  2,449,800.00    6.61
7002121广发沪港深新起点股票A213,118,986.24  2,208,000.00    2.39
8010024广发沪港深新起点股票C213,118,986.24  2,208,000.00    2.39
9007494朱雀产业臻选混合C183,718,604.35  1,903,400.00    2.32
10007493朱雀产业臻选混合A183,718,604.35  1,903,400.00    2.32
11007101中欧远见两年定期开放混合C129,473,644.99  1,341,400.00    1.96
12166025中欧远见两年定期开放混合A129,473,644.99  1,341,400.00    1.96
13010141朱雀企业优选股票A127,253,655.55  1,318,400.00    2.04
14010142朱雀企业优选股票C127,253,655.55  1,318,400.00    2.04
15001605国富沪港深成长精选股票123,180,457.54  1,276,200.00    1.11
16009549汇添富中盘价值精选混合C115,825,536.00  1,200,000.00    0.53
17009548汇添富中盘价值精选混合A115,825,536.00  1,200,000.00    0.53
18010563永赢成长领航混合C90,942,350.02  942,200.00    5.45
19010562永赢成长领航混合A90,942,350.02  942,200.00    5.45
20007139富国民裕进取沪港深成长精选混合90,381,328.00  936,400.00    5.40
21009983永赢港股通品质生活慧选混合86,869,152.00  900,000.00    4.52
22006529中欧匠心两年持有期混合A75,981,551.62  787,200.00    1.11
23006530中欧匠心两年持有期混合C75,981,551.62  787,200.00    1.11
24008294朱雀企业优胜股票A74,610,949.44  773,000.00    3.56
25008295朱雀企业优胜股票C74,610,949.44  773,000.00    3.56
26005354富国沪港深行业精选灵活配置混合型发起式57,912,000.00  600,000.00    0.59
27001371富国沪港深价值精选灵活配置混合48,260,000.00  500,000.00    0.48
28005228添富港股通专注成长混合36,678,086.40  380,000.00    3.98
29005888华夏新兴消费混合A26,524,047.74  274,800.00    1.03
30005889华夏新兴消费混合C26,524,047.74  274,800.00    1.03
31005543银华心诚灵活配置混合24,612,926.40  255,000.00    0.98
32009131鹏扬景恒六个月混合C21,234,681.60  220,000.00    0.83
33009130鹏扬景恒六个月混合A21,234,681.60  220,000.00    0.83
34007880朱雀产业智选混合A16,736,789.95  173,400.00    1.75
35007881朱雀产业智选混合C16,736,789.95  173,400.00    1.75
36006533易方达科融混合14,478,192.00  150,000.00    2.65
37009017银华港股通精选股票发起式13,049,677.06  135,200.00    8.88
38009426鹏扬景惠六个月混合A12,123,072.77  125,600.00    0.85
39009427鹏扬景惠六个月混合C12,123,072.77  125,600.00    0.85
40007639汇添富3年封闭竞争优势混合9,652,128.00  100,000.00    0.65
41501091嘉实瑞熙三年封闭运作混合A9,652,128.00  100,000.00    0.45
42160322华夏港股通精选股票(LOF)3,918,763.97  40,600.00    0.10
43009297南方誉慧一年混合C3,590,591.62  37,200.00    0.16
44009296南方誉慧一年混合A3,590,591.62  37,200.00    0.16
45006052鹏扬核心价值混合C3,494,070.34  36,200.00    0.92
46006051鹏扬核心价值混合A3,494,070.34  36,200.00    0.92
47007357创金合信港股通量化股票C3,243,115.01  33,600.00    0.58
48007354创金合信港股通量化股票A3,243,115.01  33,600.00    0.58
49008470朱雀安鑫回报债券C2,644,683.07  27,400.00    0.24
50008469朱雀安鑫回报债券A2,644,683.07  27,400.00    0.24
51006736国投瑞银先进制造混合2,326,741.98  24,106.00    0.53
52008861西部利得港股通新机遇混合A1,525,036.22  15,800.00    1.81
53010093西部利得港股通新机遇混合C1,525,036.22  15,800.00    1.81
54008488华商恒益稳健混合1,520,017.12  15,748.00    0.61
55004266招商沪港深科技创新混合1,138,951.10  11,800.00    1.49
56519779交银沪港深价值精选混合965,212.80  10,000.00    0.09
57001824博时沪港深成长企业混合868,691.52  9,000.00    3.19
58010238安信创新先锋混合发起C482,606.40  5,000.00    0.27
59010237安信创新先锋混合发起A482,606.40  5,000.00    0.27
60501023鹏华香港中小企业指数(LOF)96,521.28  1,000.00    0.93
61161837银华大盘两年定期开放混合57,912.77  600.00    0.00