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持有 腾远钴业(301219)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(%)
1001410信达澳银新能源产业股票8,556,249.60  92,520.00    0.06
2010363信达澳银匠心臻选两年持有期混合2,197,324.80  23,760.00    0.04
3006257信达澳银先进智造股票1,231,833.60  13,320.00    0.05
4001428工银灵活配置混合B1,039,014.58  11,239.00    0.43
5487016工银灵活配置混合A1,039,014.58  11,239.00    0.43
6007484信达澳银核心科技混合900,755.20  9,740.00    0.03
7003238新华外延增长主题灵活配置混合638,112.00  6,900.00    1.54
8009511信达澳银研究优选混合565,977.60  6,120.00    0.06
9590002中邮核心成长混合530,176.28  5,762.00    0.01
10000628大成高新技术产业股票530,176.28  5,762.00    0.01
11450002国富弹性市值混合530,176.28  5,762.00    0.01
12005847富国沪港深业绩驱动混合530,176.28  5,762.00    0.01
13320007诺安成长混合530,176.28  5,762.00    0.00
14006039国富估值优势混合530,176.28  5,762.00    0.04
15005760富国周期优势混合530,176.28  5,762.00    0.02
16040035华安逆向策略混合530,176.28  5,762.00    0.01
17009714华安聚优精选混合530,176.28  5,762.00    0.01
18008507交银内核驱动混合530,176.28  5,762.00    0.01
19006253永赢消费主题混合C530,176.28  5,762.00    0.02
20008955交银创新领航混合530,176.28  5,762.00    0.02
21009932永赢稳健增长一年持有混合530,176.28  5,762.00    0.02
22040015华安动态灵活配置混合530,176.28  5,762.00    0.02
23006861招商和悦稳健养老一年持有期混合(FOF)A530,176.28  5,762.00    0.01
24006879华安智能生活混合530,176.28  5,762.00    0.02
25006252永赢消费主题混合A530,176.28  5,762.00    0.02
26001605国富沪港深成长精选股票530,176.28  5,762.00    0.02
27006862招商和悦稳健养老一年持有期混合(FOF)C530,176.28  5,762.00    0.01
28002560诺安和鑫混合530,176.28  5,762.00    0.01
29002296长城行业轮动混合530,176.28  5,762.00    0.02
30010549富国均衡策略混合530,176.28  5,762.00    0.02
31009846国富港股通远见价值混合530,176.28  5,762.00    0.03
32110025易方达资源行业混合530,176.28  5,762.00    0.03
33519732交银定期支付双息平衡混合530,176.28  5,762.00    0.01
34519702交银趋势优先混合530,176.28  5,762.00    0.01
35010264鹏华成长智选混合A530,176.28  5,762.00    0.01
36519778交银经济新动力混合530,176.28  5,762.00    0.01
37010265鹏华成长智选混合C530,176.28  5,762.00    0.01
38398051中海环保新能源混合530,176.28  5,762.00    0.02
39161720招商中证全指证券公司指数分级530,176.28  5,762.00    0.02
40004450嘉实前沿科技沪港深股票530,176.28  5,762.00    0.03
41009861鹏华新兴成长混合A530,176.28  5,762.00    0.02
42009862鹏华新兴成长混合C530,176.28  5,762.00    0.02
43001071华安媒体互联网混合530,176.28  5,762.00    0.01
44001694华安沪港深外延增长灵活配置混合530,176.28  5,762.00    0.01
45450009国富中小盘股票530,176.28  5,762.00    0.01
46009993嘉实前沿创新混合523,550.34  5,690.00    0.03
47000414嘉实绝对收益策略定期混合516,836.58  5,617.00    0.05
48160607鹏华价值优势混合(LOF)497,051.24  5,402.00    0.03
49009525广发聚荣一年持有期混合A493,184.28  5,362.00    0.02
50009526广发聚荣一年持有期混合C493,184.28  5,362.00    0.02
51630002华商盛世成长混合463,926.20  5,042.00    0.02
52000220富国医疗保健行业混合450,586.50  4,897.00    0.03
53040001华安创新混合444,053.04  4,826.00    0.03
54009984鹏华启航两年封闭运作混合437,427.10  4,754.00    0.03
55040007华安中小盘成长混合437,427.10  4,754.00    0.02
56008269大成睿享混合A417,461.46  4,537.00    0.01
57008515国富基本面优选混合417,461.46  4,537.00    0.03
58008270大成睿享混合C417,461.46  4,537.00    0.01
59005028鹏华研究精选混合417,461.46  4,537.00    0.03
60009681南方创新精选一年混合A410,928.00  4,466.00    0.03
61009682南方创新精选一年混合C410,928.00  4,466.00    0.03
62000126招商安润灵活配置混合404,302.06  4,394.00    0.02
63040002华安中国A股增强指数390,874.54  4,248.00    0.03
64007460华安成长创新混合364,375.44  3,960.00    0.03
65200002长城久泰沪深300指数A357,749.50  3,888.00    0.04
66000312华安沪深300增强A357,749.50  3,888.00    0.03
67000313华安沪深300增强C357,749.50  3,888.00    0.03
68006912长城久泰沪深300指数C357,749.50  3,888.00    0.04
69320001诺安平衡混合344,502.28  3,744.00    0.03
70000585嘉实对冲套利定期混合344,502.28  3,744.00    0.04
71121005国投瑞银创新动力混合344,502.28  3,744.00    0.03
72213006宝盈核心优势混合A331,250.40  3,600.00    0.03
73530001建信恒久价值混合331,250.40  3,600.00    0.03
74000241宝盈核心优势混合C331,250.40  3,600.00    0.03
75006928长城创业板指数增强发起式C324,624.46  3,528.00    0.03
76090007大成策略回报混合324,624.46  3,528.00    0.03
77001879长城创业板指数增强发起式A324,624.46  3,528.00    0.03
78007127博道远航混合C317,998.52  3,456.00    0.03
79007126博道远航混合A317,998.52  3,456.00    0.03
80000471富国城镇发展股票317,998.52  3,456.00    0.03
81009437信达澳银科技创新一年定开混合A312,304.96  3,377.00    0.07
82009438信达澳银科技创新一年定开混合C312,304.96  3,377.00    0.07
83519698交银先锋混合304,751.30  3,312.00    0.03
84000339长城医疗保健混合298,125.36  3,240.00    0.03
85006154华安制造先锋混合291,499.42  3,168.00    0.02
86003516国泰融安多策略灵活配置混合284,873.48  3,096.00    0.03
87006218富国生物医药科技混合278,252.20  3,024.00    0.02
88002006工银新得益混合271,626.26  2,952.00    0.04
89501073华安科创主题混合265,000.32  2,880.00    0.05
90040025华安科技动力混合258,374.38  2,808.00    0.02
91160642鹏华增瑞混合(LOF)251,748.44  2,736.00    0.08
92020003国泰金龙行业混合251,748.44  2,736.00    0.02
93410003华富成长趋势混合251,748.44  2,736.00    0.02
94206007鹏华消费优选混合251,748.44  2,736.00    0.03
95008371华安汇智精选混合245,127.16  2,664.00    0.03
96005630华安研究精选混合245,127.16  2,664.00    0.02
97161721招商沪深300地产等权重指数分级245,127.16  2,664.00    0.01
98000592建信改革红利股票245,127.16  2,664.00    0.02
99006836永赢惠泽一年混合238,501.22  2,592.00    0.03
100009939淳厚欣享混合C231,875.28  2,520.00    0.02
101009931淳厚欣享混合A231,875.28  2,520.00    0.02
102003105光大保德信永鑫混合A225,249.34  2,448.00    0.03
103003106光大保德信永鑫混合C225,249.34  2,448.00    0.03
104001823光大保德信鼎鑫混合C212,002.12  2,304.00    0.05
105000072华安稳健回报混合212,002.12  2,304.00    0.03
106001464光大保德信鼎鑫混合A212,002.12  2,304.00    0.05
107001720工银新增利混合198,750.24  2,160.00    0.04
108008786长城健康生活混合198,750.24  2,160.00    0.03
109001072华安智能装备主题股票198,750.24  2,160.00    0.03
110003806华安新恒利灵活配置混合C192,124.30  2,088.00    0.05
111003805华安新恒利灵活配置混合A192,124.30  2,088.00    0.05
112003713英大睿盛混合A192,124.30  2,088.00    0.03
113003714英大睿盛混合C192,124.30  2,088.00    0.03
114009031工银聚和一年定开混合A185,498.36  2,016.00    0.05
115009032工银聚和一年定开混合C185,498.36  2,016.00    0.05
116000196工银成长收益混合B178,877.08  1,944.00    0.06
117000195工银成长收益混合A178,877.08  1,944.00    0.06
118100016富国天源沪港深平衡混合165,625.20  1,800.00    0.03
119008187淳厚信睿混合C165,625.20  1,800.00    0.01
120010372大成成长进取混合C165,625.20  1,800.00    0.03
121010371大成成长进取混合A165,625.20  1,800.00    0.03
122008186淳厚信睿混合A165,625.20  1,800.00    0.01
123007538永赢沪深300指数A158,999.26  1,728.00    0.03
124040016华安行业轮动混合158,999.26  1,728.00    0.02
125007539永赢沪深300指数C158,999.26  1,728.00    0.03
126001858建信鑫利混合152,373.32  1,656.00    0.03
127002067诺安精选回报混合152,373.32  1,656.00    0.06
128008177建信高股息主题股票152,373.32  1,656.00    0.03
129090013大成竞争优势混合152,373.32  1,656.00    0.02
130003862招商兴福混合C145,752.04  1,584.00    0.07
131001279中海积极增利混合145,752.04  1,584.00    0.02
132003861招商兴福混合A145,752.04  1,584.00    0.07
133006160博道启航混合A139,126.10  1,512.00    0.03
134008132鹏华价值驱动混合139,126.10  1,512.00    0.03
135006161博道启航混合C139,126.10  1,512.00    0.03
136160425华安创业板两年定开混合139,126.10  1,512.00    0.02
137003485金鹰鑫益混合C132,500.16  1,440.00    0.03
138009234鹏华优质企业混合132,500.16  1,440.00    0.03
139006122华安低碳生活混合132,500.16  1,440.00    0.03
140008734交银科锐科技创新混合132,500.16  1,440.00    0.02
141001399安信鑫安得利混合A132,500.16  1,440.00    0.08
142001400安信鑫安得利混合C132,500.16  1,440.00    0.08
143160627鹏华策略优选混合132,500.16  1,440.00    0.03
144009162富国医药成长30股票132,500.16  1,440.00    0.03
145007233金鹰鑫益混合E132,500.16  1,440.00    0.03
146003484金鹰鑫益混合A132,500.16  1,440.00    0.03
147040020华安升级主题混合125,874.22  1,368.00    0.02
148009069大成睿鑫股票A125,874.22  1,368.00    0.03
149009070大成睿鑫股票C125,874.22  1,368.00    0.03
150007413长城中证500指数增强C119,248.28  1,296.00    0.03
151006048长城中证500指数增强A119,248.28  1,296.00    0.03
152010031华泰柏瑞生物医药混合C119,248.28  1,296.00    0.02
153005805华泰柏瑞医疗健康混合119,248.28  1,296.00    0.02
154004905华泰柏瑞生物医药混合A119,248.28  1,296.00    0.02
155007146鹏华研究智选混合119,248.28  1,296.00    0.03
156000778鹏华先进制造股票112,627.00  1,224.00    0.03
157002051诺安创新驱动混合C99,375.12  1,080.00    0.03
158004871中银金融地产混合A99,375.12  1,080.00    0.03
159010312中银金融地产混合C99,375.12  1,080.00    0.03
160001411诺安创新驱动混合A99,375.12  1,080.00    0.03
161007831博道伍佰智航股票A98,368.56  1,080.00    0.01
162007832博道伍佰智航股票C98,368.56  1,080.00    0.01
163001028华安物联网主题股票92,749.18  1,008.00    0.03
164320018诺安新动力灵活配置混合92,749.18  1,008.00    0.01
165162207泰达宏利效率优选混合(LOF)86,123.24  936.00    0.01
166007044博道沪深300增强A86,123.24  936.00    0.03
167008635华安科技创新混合86,123.24  936.00    0.03
168004265金鹰民丰回报混合86,123.24  936.00    0.02
169007045博道沪深300增强C86,123.24  936.00    0.03
170004784招商稳健优选股票82,393.20  900.00    0.02
171006926长城量化精选股票79,501.96  864.00    0.03
172217012招商行业领先混合A79,501.96  864.00    0.03
173000535长盛航天海工混合72,876.81  792.00    0.03
174000963兴业多策略混合72,876.02  792.00    0.04
175000974安信消费医药股票72,876.02  792.00    0.03
176020023国泰事件驱动混合72,876.02  792.00    0.03
177001628招商体育文化休闲股票72,876.02  792.00    0.03
178008290华安现代生活混合72,876.02  792.00    0.02
179007471博道叁佰智航股票C68,302.52  756.00    0.01
180007470博道叁佰智航股票A68,302.52  756.00    0.01
181008723永赢鑫享混合67,764.16  740.00    0.02
182080005长盛量化红利混合66,250.80  720.00    0.03
183310388申万菱信消费增长混合66,250.80  720.00    0.03
184410001华富竞争力优选混合66,250.08  720.00    0.02
185004129国联安鑫汇混合A66,250.08  720.00    0.02
186004130国联安鑫汇混合C66,250.08  720.00    0.02
187910007东方红启元三年持有混合A64,077.08  722.00    0.00
188000336农银研究精选混合64,077.08  722.00    0.00
189006594博道中证500增强C64,077.08  722.00    0.00
190660010农银策略精选混合64,077.08  722.00    0.00
191007887东方红启元三年持有混合B64,077.08  722.00    0.00
192002190农银新能源主题混合64,077.08  722.00    0.00
193001606农银工业4.0混合64,077.08  722.00    0.00
194006593博道中证500增强A64,077.08  722.00    0.00
195660001农银行业成长混合A64,077.08  722.00    0.00
196008185诺安研究优选混合59,624.14  648.00    0.03
197001917招商量化精选股票A59,624.14  648.00    0.02
198005266博时厚泽回报混合C59,624.14  648.00    0.02
199007950招商量化精选股票C59,624.14  648.00    0.02
200002052诺安稳健回报混合C59,624.14  648.00    0.09
201001959华商乐享互联混合59,624.14  648.00    0.01
202000714诺安稳健回报混合A59,624.14  648.00    0.09
203002703长城久源混合59,624.14  648.00    0.07
204005265博时厚泽回报混合A59,624.14  648.00    0.02
205001320工银丰盈回报灵活配置混合58,617.58  648.00    0.01
206009693富国积极成长一年定期开放混合54,829.08  622.00    0.00
207005368富国清洁能源产业灵活配置混合54,829.08  622.00    0.00
208001985富国低碳新经济混合54,829.08  622.00    0.00
209008935大成科技消费股票C51,320.60  576.00    0.00
210008934大成科技消费股票A51,320.60  576.00    0.00
211000127农银行业领先混合51,320.60  576.00    0.00
212400032东方主题精选混合50,783.08  578.00    0.00
213001156申万菱信新能源汽车主题灵活配置混合50,765.74  578.00    0.00
214163113申万菱信申银万国证券行业指数分级50,765.74  578.00    0.00
215007794申万菱信中证500指数优选增强C50,765.74  578.00    0.00
216003986申万菱信中证500指数优选增强A50,765.74  578.00    0.00
217310328申万菱信新动力混合50,765.74  578.00    0.00
218720001财通价值动量混合50,764.62  578.00    0.00
219001838国投瑞银国家安全混合50,759.96  578.00    0.00
220001373易方达新丝路混合50,759.96  578.00    0.00
221000603易方达创新驱动混合50,759.96  578.00    0.00
222000051华夏沪深300ETF联接A50,759.96  578.00    0.00
223009014泓德睿泽混合50,759.96  578.00    0.00
224003293易方达科瑞灵活配置混合50,759.96  578.00    0.00
225161606融通行业景气混合A50,759.96  578.00    0.00
226004966泓德致远混合C50,759.96  578.00    0.00
227159948南方创业板ETF50,759.96  578.00    0.00
228515000华宝中证科技龙头ETF50,759.96  578.00    0.00
229001300大成睿景灵活配置混合A50,759.96  578.00    0.00
230001852融通中国风1号灵活配置混合A50,759.96  578.00    0.00
231002943广发多因子混合50,759.96  578.00    0.00
232002574招商瑞庆混合A50,759.96  578.00    0.00
233001747易方达瑞祺混合I50,759.96  578.00    0.01
234000363国泰聚信价值优势灵活配置混合C50,759.96  578.00    0.00
235002808泓德优势领航混合50,759.96  578.00    0.00
236001314易方达新益混合I50,759.96  578.00    0.01
237002132广发鑫享混合50,759.96  578.00    0.00
238001216易方达新收益混合A50,759.96  578.00    0.00
239000121华夏永福混合A50,759.96  578.00    0.00
240000436易方达裕惠定开混合发起式50,759.96  578.00    0.00
241000566华泰柏瑞创新升级混合A50,759.96  578.00    0.00
242001442易方达瑞信混合E50,759.96  578.00    0.00
243001018易方达新经济混合50,759.96  578.00    0.00
244001222鹏华外延成长混合50,759.96  578.00    0.00
245009273融通中国风1号灵活配置混合C50,759.96  578.00    0.00
246001441易方达瑞信混合I50,759.96  578.00    0.00
247001182易方达安心回馈混合50,759.96  578.00    0.00
248000404易方达新兴成长混合50,759.96  578.00    0.00
249001475易方达国防军工混合50,759.96  578.00    0.00
250002166华夏永福混合C50,759.96  578.00    0.00
251001836易方达瑞祥混合E50,759.96  578.00    0.00
252001513易方达信息产业混合50,759.96  578.00    0.00
253001790国泰智能汽车股票50,759.96  578.00    0.00
254001315易方达新益混合E50,759.96  578.00    0.01
255161604融通深证100指数A50,759.96  578.00    0.00
256006608泓德研究优选混合50,759.96  578.00    0.00
257001645国泰大健康股票50,759.96  578.00    0.00
258001603易方达安盈回报混合50,759.96  578.00    0.00
259000362国泰聚信价值优势灵活配置混合A50,759.96  578.00    0.00
260002363华安安康灵活配置混合A50,759.96  578.00    0.00
261002011华夏红利混合50,759.96  578.00    0.00
262001748易方达瑞祺混合E50,759.96  578.00    0.01
263001301大成睿景灵活配置混合C50,759.96  578.00    0.00
264001835易方达瑞祥混合I50,759.96  578.00    0.00
265002144华安新优选灵活配置混合C50,759.96  578.00    0.00
266009264泓德瑞兴三年持有期混合50,759.96  578.00    0.00
267001832易方达瑞恒混合50,759.96  578.00    0.00
268002364华安安康灵活配置混合C50,759.96  578.00    0.00
269001217易方达新收益混合C50,759.96  578.00    0.00
270001312华安新优选灵活配置混合A50,759.96  578.00    0.00
271008545泓德丰润三年持有期混合50,759.96  578.00    0.00
272003634嘉实农业产业股票50,759.96  578.00    0.00
273005543银华心诚灵活配置混合50,759.96  578.00    0.00
274009137嘉实瑞和两年持有期混合50,759.96  578.00    0.00
275009795嘉实远见精选两年持有期混合50,759.96  578.00    0.00
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277002168嘉实智能汽车股票50,759.96  578.00    0.00
278003940银华盛世精选灵活配置混合发起式50,759.96  578.00    0.00
279003984嘉实新能源新材料股票A50,759.96  578.00    0.00
280008665嘉实鑫和一年持有期混合C50,759.96  578.00    0.00
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282159919嘉实沪深300ETF50,759.96  578.00    0.00
283159922嘉实中证500ETF50,759.96  578.00    0.00
284160726嘉实瑞享定期混合50,759.96  578.00    0.00
285010023广发制造业精选混合C50,759.96  578.00    0.00
286010025广发聚丰混合C50,759.96  578.00    0.00
287010026广发聚瑞混合C50,759.96  578.00    0.00
288005794银华心怡灵活配置混合50,759.96  578.00    0.00
289004965泓德致远混合A50,759.96  578.00    0.00
290004876融通深证100指数C50,759.96  578.00    0.00
291002910易方达供给改革混合50,759.96  578.00    0.00
292001856易方达环保主题混合50,759.96  578.00    0.00
293009277融通行业景气混合C50,759.96  578.00    0.00
294001445华安国企改革主题灵活配置混合50,759.96  578.00    0.00
295001136易方达裕如混合50,759.96  578.00    0.00
296009821嘉实浦惠6个月持有期混合C50,759.96  578.00    0.00
297070021嘉实主题新动力混合50,759.96  578.00    0.00
298000595嘉实泰和混合50,759.96  578.00    0.00
299008664嘉实鑫和一年持有期混合A50,759.96  578.00    0.00
300009559嘉实稳惠6个月持有期混合C50,759.96  578.00    0.00
301009869嘉实产业先锋混合A50,759.96  578.00    0.00
302010190嘉实价值发现三个月定期混合50,759.96  578.00    0.00
303000751嘉实新兴产业股票50,759.96  578.00    0.00
304159925南方沪深300ETF50,759.96  578.00    0.00
305512900南方中证全指证券ETF50,759.96  578.00    0.00
306512400南方中证申万有色金属ETF50,759.96  578.00    0.00
307512000华宝中证全指证券公司ETF50,759.96  578.00    0.00
308512100南方中证1000ETF50,759.96  578.00    0.00
309512170华宝中证医疗ETF50,759.96  578.00    0.00
310159825富国中证农业主题ETF50,759.96  578.00    0.00
311512200南方中证全指房地产ETF50,759.96  578.00    0.00
312510500南方中证500ETF50,759.96  578.00    0.00
313161024富国中证军工指数分级50,759.96  578.00    0.00
314161026富国中证国有企业改革指数分级50,759.96  578.00    0.00
315161028富国中证新能源汽车指数分级50,759.96