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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(%)
1002387工银沪港深股票A156,139,578.00  2,114,280.00    8.03
2007512工银沪港深股票C156,139,578.00  2,114,280.00    8.03
3007291汇丰晋信港股通双核混合74,243,979.97  1,005,394.00    7.98
4002333汇丰晋信沪港深股票C49,247,446.78  666,897.00    5.99
5002332汇丰晋信沪港深股票A49,247,446.78  666,897.00    5.99
6007353工银科技创新3年封闭混合46,008,550.00  623,000.00    3.80
7001605国富沪港深成长精选股票44,270,618.76  599,502.00    1.28
8009846国富港股通远见价值混合28,954,217.30  392,091.00    1.80
9160526博时优势企业混合A26,531,267.47  359,280.00    3.90
10007234博时优势企业混合C26,531,267.47  359,280.00    3.90
11005354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
12005198工银沪港深精选混合C14,474,600.00  196,000.00    2.09
13005197工银沪港深精选混合A14,474,600.00  196,000.00    2.09
14007119睿远成长价值混合A9,305,100.00  126,000.00    0.03
15007120睿远成长价值混合C9,305,100.00  126,000.00    0.03
16009995嘉实创新先锋混合C5,169,195.96  70,000.00    0.43
17009994嘉实创新先锋混合A5,169,195.96  70,000.00    0.43
18009017银华港股通精选股票发起式4,983,104.90  67,480.00    4.93
19006051鹏扬核心价值混合A4,135,356.76  56,000.00    1.08
20006052鹏扬核心价值混合C4,135,356.76  56,000.00    1.08
21006768华安沪港深优选混合3,494,376.47  47,320.00    3.60
22005119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
23009426鹏扬景惠六个月混合A3,101,517.57  42,000.00    0.87
24009427鹏扬景惠六个月混合C3,101,517.57  42,000.00    0.87
25007139富国民裕进取沪港深成长精选混合2,676,324.00  36,240.00    0.14
26006537恒生前海港股通精选混合2,543,394.00  34,440.00    1.99
27160322华夏港股通精选股票(LOF)2,380,783.97  32,240.00    0.13
28008513南方宝丰混合A2,067,678.38  28,000.00    0.04
29008514南方宝丰混合C2,067,678.38  28,000.00    0.04
30005701上投摩根香港精选港股通混合1,417,836.60  19,200.00    2.91
31009925博时恒利持有期债券A909,778.49  12,320.00    0.49
32009926博时恒利持有期债券C909,778.49  12,320.00    0.49
33001998工银新焦点灵活配置混合C785,764.00  10,640.00    0.72
34001715工银新焦点灵活配置混合A785,764.00  10,640.00    0.72
35007354创金合信港股通量化股票A511,011.94  6,920.00    0.13
36007357创金合信港股通量化股票C511,011.94  6,920.00    0.13
37009007兴全沪港深两年持有混合443,073.94  6,000.00    0.02
38501303广发恒生中型股指数(LOF)A413,535.68  5,600.00    1.16
39004996广发恒生中型股指数(LOF)C413,535.68  5,600.00    1.16
40010079博时恒荣一年混合C265,844.36  3,600.00    0.53
41010078博时恒荣一年混合A265,844.36  3,600.00    0.53
42501309国泰恒生港股通指数(LOF)144,746.00  1,960.00    0.43
43001900诺安精选价值混合103,383.92  1,400.00    0.72
44002214中海沪港深价值优选混合100,436.00  1,360.00    0.14
45008488华商恒益稳健混合15,286.05  207.00    0.01
46006736国投瑞银先进制造混合10,929.16  148.00    0.00
47010563永赢成长领航混合C5,612.27  76.00    0.00
48010562永赢成长领航混合A5,612.27  76.00    0.00
49005646中海沪港深多策略混合73.85  1.00    0.00