行情中心升级到1.1版! 官方博客
持有 长远锂科(688779)的基金
  报告期:2022-12-31
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(%)
1588000华夏上证科创板50成份ETF631,100,050.22  43,255,658.00    1.24
2588080易方达上证科创板50ETF212,530,866.74  14,566,886.00    1.26
3510500南方中证500ETF103,287,570.60  7,079,340.00    0.17
4001410信达澳银新能源产业股票96,440,498.19  6,610,041.00    0.89
5501057汇添富中证新能源汽车产业指数(LOF)A76,292,569.00  5,229,100.00    0.57
6501058汇添富中证新能源汽车产业指数(LOF)C76,292,569.00  5,229,100.00    0.57
7540003汇丰晋信动态策略混合A74,529,046.52  5,108,228.00    1.01
8960003汇丰晋信动态策略混合H74,529,046.52  5,108,228.00    1.01
9588050工银上证科创板50成份ETF68,645,249.68  4,704,952.00    1.25
10515030华夏中证新能源汽车ETF60,782,115.08  4,166,012.00    0.65
11161028富国中证新能源汽车指数分级56,572,725.00  3,877,500.00    0.61
12588090华泰柏瑞上证科创板50成份ETF43,752,521.18  2,998,802.00    1.23
13540008汇丰晋信低碳先锋股票36,998,708.05  2,535,895.00    0.48
14515700平安中证新能源汽车产业ETF33,453,980.01  2,292,939.00    0.59
15512960博时央企结构调整ETF28,524,806.87  1,955,093.00    0.55
16512950华夏中证央企ETF28,074,617.83  1,924,237.00    0.56
17001644汇丰晋信智造先锋股票C21,366,500.58  1,464,462.00    0.85
18001643汇丰晋信智造先锋股票A21,366,500.58  1,464,462.00    0.85
19006594博道中证500增强C15,652,152.00  1,072,800.00    0.60
20006593博道中证500增强A15,652,152.00  1,072,800.00    0.60
21159922嘉实中证500ETF14,472,141.98  991,922.00    0.18
22159959银华中证央企结构调整ETF12,833,086.79  879,581.00    0.55
23160225国泰国证新能源汽车指数(LOF)12,080,374.10  827,990.00    0.50
24009511信达澳银研究优选混合9,009,894.01  617,539.00    0.46
25003318景顺长城中证500行业中性低波动指数8,997,915.62  616,718.00    0.90
26159806国泰中证新能源汽车ETF8,988,899.00  616,100.00    0.58
27512500华夏中证500ETF7,285,983.38  499,382.00    0.17
28161017富国中证500指数增强(LOF)7,046,970.00  483,000.00    0.10
29512580广发中证环保ETF5,971,687.00  409,300.00    0.37
30510510广发中证500ETF4,610,848.52  316,028.00    0.16
31159820天弘中证500ETF3,948,054.00  270,600.00    0.17
32003016中金中证500指数A3,775,964.95  258,805.00    0.49
33003578中金中证500指数C3,775,964.95  258,805.00    0.49
34510580易方达中证500ETF3,450,316.15  236,485.00    0.17
35009437信达澳银科技创新一年定开混合A2,857,188.88  195,832.00    0.89
36009438信达澳银科技创新一年定开混合C2,857,188.88  195,832.00    0.89
37002316创金合信中证500增强C2,414,645.00  165,500.00    0.45
38002311创金合信中证500增强A2,414,645.00  165,500.00    0.45
39159824博时新能源汽车ETF1,690,339.04  115,856.00    0.65
40163114申万菱信中证环保产业指数(LOF)A1,340,821.00  91,900.00    0.35
41010419申万菱信中证环保产业指数(LOF)C1,340,821.00  91,900.00    0.35
42159968博时中证500ETF1,267,579.20  86,880.00    0.17
43002076浙商中证500指数增强A1,224,203.13  83,907.00    0.15
44007386浙商中证500指数增强C1,224,203.13  83,907.00    0.15
45160634鹏华环保分级1,175,954.00  80,600.00    0.35
46510590平安中证500ETF1,009,628.00  69,200.00    0.17
47006369弘毅远方国企转型升级混合948,350.00  65,000.00    2.09
48006938鹏华中证500指数(LOF)C930,842.00  63,800.00    0.16
49160616鹏华中证500指数(LOF)A930,842.00  63,800.00    0.16
50512260华安中证500低波ETF879,777.00  60,300.00    0.94
51512510华泰柏瑞中证500ETF862,414.90  59,110.00    0.17
52515800添富中证800ETF841,843.00  57,700.00    0.04
53501036汇添富中证500指数(LOF)A695,943.00  47,700.00    0.16
54501037汇添富中证500指数(LOF)C695,943.00  47,700.00    0.16
55512770华夏战略新兴成指ETF663,772.05  45,495.00    0.23
56010445南方誉尚一年持有期混合C628,624.74  43,086.00    0.19
57010444南方誉尚一年持有期混合A628,624.74  43,086.00    0.19
58009993嘉实前沿创新混合628,624.74  43,086.00    0.04
59151002银河收益混合628,624.74  43,086.00    0.07
60004450嘉实前沿科技沪港深股票628,624.74  43,086.00    0.05
61005847富国沪港深业绩驱动混合628,624.74  43,086.00    0.01
62004193招商中证500指数C592,354.00  40,600.00    0.47
63004192招商中证500指数A592,354.00  40,600.00    0.47
64159982鹏华中证500ETF586,518.00  40,200.00    0.17
65005387银河睿达混合C580,579.87  39,793.00    0.10
66005386银河睿达混合A580,579.87  39,793.00    0.10
67008328诺安新兴产业混合576,538.44  39,516.00    0.11
68010305华夏创新驱动混合A565,887.74  38,786.00    0.02
69010306华夏创新驱动混合C565,887.74  38,786.00    0.02
70008835富国量化对冲策略三个月持有期混合A554,420.00  38,000.00    0.06
71008836富国量化对冲策略三个月持有期混合C554,420.00  38,000.00    0.06
72164304新华中证环保产业指数分级541,901.78  37,142.00    0.35
73006128银河和美生活混合496,614.42  34,038.00    0.08
74510290南方上证380ETF496,103.77  34,003.00    0.30
75004763中科沃土沃嘉混合A496,060.00  34,000.00    0.05
76004764中科沃土沃嘉混合C496,060.00  34,000.00    0.05
77009149富国绝对收益多策略定期开放混合发起式C485,847.00  33,300.00    0.39
78001641富国绝对收益多策略定期开放混合发起式A485,847.00  33,300.00    0.39
79510530工银瑞信中证500ETF484,052.43  33,177.00    0.17
80217027招商央视财经50指数A464,282.98  31,822.00    0.07
81004410招商央视财经50指数C464,282.98  31,822.00    0.07
82165511信诚中证500指数418,601.69  28,691.00    0.17
83006440中信建投中证500指数增强A360,373.00  24,700.00    0.08
84006441中信建投中证500指数增强C360,373.00  24,700.00    0.08
85510560国寿安保中证500ETF318,062.00  21,800.00    0.18
86005434鹏华睿投混合307,849.00  21,100.00    0.05
87010304华泰柏瑞量化创盈混合C280,128.00  19,200.00    0.26
88010303华泰柏瑞量化创盈混合A280,128.00  19,200.00    0.26
89001028华安物联网主题股票267,157.49  18,311.00    0.09
90004394华泰柏瑞量化创优混合189,670.00  13,000.00    0.21
91005919天弘中证500ETF联接C176,743.26  12,114.00    0.01
92000962天弘中证500ETF联接A176,743.26  12,114.00    0.01
93515510嘉实中证500成长估值ETF170,090.22  11,658.00    1.33
94005281中科沃土转型升级混合154,654.00  10,600.00    1.53
95515530泰康中证500ETF122,556.00  8,400.00    0.17
96159935景顺长城中证500ETF104,887.51  7,189.00    0.17
97008113中泰中证500指数增强C102,130.00  7,000.00    0.16
98008112中泰中证500指数增强A102,130.00  7,000.00    0.16
99660011农银汇理中证500指数94,835.00  6,500.00    0.17
100515190中银证券中证500ETF88,999.00  6,100.00    0.15
101003655信达澳银新财富混合82,944.15  5,685.00    0.03
102159999永赢中证500ETF72,950.00  5,000.00    0.17
103005802添富智能制造股票61,380.13  4,207.00    0.00
104515550中融中证500ETF58,360.00  4,000.00    0.17
105002984广发中证环保ETF联接C58,360.00  4,000.00    0.01
106001064广发中证环保ETF联接A58,360.00  4,000.00    0.01
107515590前海开源中证500等权ETF58,360.00  4,000.00    0.17
108512360平安MSCI中国A股国际ETF56,901.00  3,900.00    0.07
109515810易方达中证800ETF54,055.95  3,705.00    0.04
110000072华安稳健回报混合43,259.35  2,965.00    0.01
111510550方正富邦中证500ETF39,393.00  2,700.00    0.17
112006611人保中证500指数36,475.00  2,500.00    0.09
113001588天弘中证800指数A26,262.00  1,800.00    0.04
114004988人保双利混合A26,262.00  1,800.00    0.04
115004989人保双利混合C26,262.00  1,800.00    0.04
116001589天弘中证800指数C26,262.00  1,800.00    0.04
117006034富国MSCI中国A股国际通指数增强26,057.74  1,786.00    0.02
118202025南方上证380ETF联接A5,908.95  405.00    0.00
119007571南方上证380ETF联接C5,908.95  405.00    0.00
120100038富国沪深300增强291.80  20.00    0.00
121004344南方大数据100指数C262.62  18.00    0.00
122001113南方大数据100指数A262.62  18.00    0.00
123007690国投瑞银新能源混合C58.36  4.00    0.00
124007689国投瑞银新能源混合A58.36  4.00    0.00