| 持有 赣锋锂业(01772)的基金 |
| 报告期：2022-06-30 |
| 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 | 007512 | 工银沪港深股票C | 156,139,578.00 | 2,114,280.00 | 8.03 |
| 2 | 002387 | 工银沪港深股票A | 156,139,578.00 | 2,114,280.00 | 8.03 |
| 3 | 007291 | 汇丰晋信港股通双核混合 | 74,243,979.97 | 1,005,394.00 | 7.98 |
| 4 | 002333 | 汇丰晋信沪港深股票C | 49,247,446.78 | 666,897.00 | 5.99 |
| 5 | 002332 | 汇丰晋信沪港深股票A | 49,247,446.78 | 666,897.00 | 5.99 |
| 6 | 007353 | 工银科技创新3年封闭混合 | 46,008,550.00 | 623,000.00 | 3.80 |
| 7 | 001605 | 国富沪港深成长精选股票 | 44,270,618.76 | 599,502.00 | 1.28 |
| 8 | 009846 | 国富港股通远见价值混合 | 28,954,217.30 | 392,091.00 | 1.80 |
| 9 | 007234 | 博时优势企业混合C | 26,531,267.47 | 359,280.00 | 3.90 |
| 10 | 160526 | 博时优势企业混合A | 26,531,267.47 | 359,280.00 | 3.90 |
| 11 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 20,678,000.00 | 280,000.00 | 0.50 |
| 12 | 005198 | 工银沪港深精选混合C | 14,474,600.00 | 196,000.00 | 2.09 |
| 13 | 005197 | 工银沪港深精选混合A | 14,474,600.00 | 196,000.00 | 2.09 |
| 14 | 007120 | 睿远成长价值混合C | 9,305,100.00 | 126,000.00 | 0.03 |
| 15 | 007119 | 睿远成长价值混合A | 9,305,100.00 | 126,000.00 | 0.03 |
| 16 | 009995 | 嘉实创新先锋混合C | 5,169,195.96 | 70,000.00 | 0.43 |
| 17 | 009994 | 嘉实创新先锋混合A | 5,169,195.96 | 70,000.00 | 0.43 |
| 18 | 009017 | 银华港股通精选股票发起式 | 4,983,104.90 | 67,480.00 | 4.93 |
| 19 | 006051 | 鹏扬核心价值混合A | 4,135,356.76 | 56,000.00 | 1.08 |
| 20 | 006052 | 鹏扬核心价值混合C | 4,135,356.76 | 56,000.00 | 1.08 |
| 21 | 006768 | 华安沪港深优选混合 | 3,494,376.47 | 47,320.00 | 3.60 |
| 22 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 3,411,669.33 | 46,200.00 | 0.46 |
| 23 | 009427 | 鹏扬景惠六个月混合C | 3,101,517.57 | 42,000.00 | 0.87 |
| 24 | 009426 | 鹏扬景惠六个月混合A | 3,101,517.57 | 42,000.00 | 0.87 |
| 25 | 007139 | 富国民裕进取沪港深成长精选混合 | 2,676,324.00 | 36,240.00 | 0.14 |
| 26 | 006537 | 恒生前海港股通精选混合 | 2,543,394.00 | 34,440.00 | 1.99 |
| 27 | 160322 | 华夏港股通精选股票(LOF) | 2,380,783.97 | 32,240.00 | 0.13 |
| 28 | 008513 | 南方宝丰混合A | 2,067,678.38 | 28,000.00 | 0.04 |
| 29 | 008514 | 南方宝丰混合C | 2,067,678.38 | 28,000.00 | 0.04 |
| 30 | 005701 | 上投摩根香港精选港股通混合 | 1,417,836.60 | 19,200.00 | 2.91 |
| 31 | 009925 | 博时恒利持有期债券A | 909,778.49 | 12,320.00 | 0.49 |
| 32 | 009926 | 博时恒利持有期债券C | 909,778.49 | 12,320.00 | 0.49 |
| 33 | 001998 | 工银新焦点灵活配置混合C | 785,764.00 | 10,640.00 | 0.72 |
| 34 | 001715 | 工银新焦点灵活配置混合A | 785,764.00 | 10,640.00 | 0.72 |
| 35 | 007357 | 创金合信港股通量化股票C | 511,011.94 | 6,920.00 | 0.13 |
| 36 | 007354 | 创金合信港股通量化股票A | 511,011.94 | 6,920.00 | 0.13 |
| 37 | 009007 | 兴全沪港深两年持有混合 | 443,073.94 | 6,000.00 | 0.02 |
| 38 | 004996 | 广发恒生中型股指数(LOF)C | 413,535.68 | 5,600.00 | 1.16 |
| 39 | 501303 | 广发恒生中型股指数(LOF)A | 413,535.68 | 5,600.00 | 1.16 |
| 40 | 010079 | 博时恒荣一年混合C | 265,844.36 | 3,600.00 | 0.53 |
| 41 | 010078 | 博时恒荣一年混合A | 265,844.36 | 3,600.00 | 0.53 |
| 42 | 501309 | 国泰恒生港股通指数(LOF) | 144,746.00 | 1,960.00 | 0.43 |
| 43 | 001900 | 诺安精选价值混合 | 103,383.92 | 1,400.00 | 0.72 |
| 44 | 002214 | 中海沪港深价值优选混合 | 100,436.00 | 1,360.00 | 0.14 |
| 45 | 008488 | 华商恒益稳健混合 | 15,286.05 | 207.00 | 0.01 |
| 46 | 006736 | 国投瑞银先进制造混合 | 10,929.16 | 148.00 | 0.00 |
| 47 | 010563 | 永赢成长领航混合C | 5,612.27 | 76.00 | 0.00 |
| 48 | 010562 | 永赢成长领航混合A | 5,612.27 | 76.00 | 0.00 |
| 49 | 005646 | 中海沪港深多策略混合 | 73.85 | 1.00 | 0.00 |
