| 持有 天齐锂业(002466)的基金 |
| 报告期：2016-09-30 |
| 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 | 150212 | 富国中证新能源汽车指数分级B | 179,618,677.80 | 4,720,596.00 | 3.48 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 179,618,677.80 | 4,720,596.00 | 3.48 |
| 3 | 510500 | 南方中证500ETF | 97,926,241.00 | 2,573,620.00 | 0.56 |
| 4 | 000063 | 长盛电子信息主题混合 | 57,325,825.60 | 1,506,592.00 | 2.36 |
| 5 | 377240 | 上投摩根新兴动力混合A | 55,606,155.85 | 1,461,397.00 | 3.01 |
| 6 | 960007 | 上投摩根新兴动力混合H | 55,606,155.85 | 1,461,397.00 | 3.01 |
| 7 | 202001 | 南方稳健成长混合 | 44,938,077.35 | 1,181,027.00 | 2.15 |
| 8 | 001152 | 融通新区域新经济灵活配置混合 | 43,697,723.45 | 1,148,429.00 | 3.61 |
| 9 | 202002 | 南方稳健成长贰号混合 | 39,776,861.20 | 1,045,384.00 | 2.12 |
| 10 | 150214 | 国投瑞银中证创业指数分级B | 26,668,141.55 | 700,871.00 | 2.18 |
| 11 | 150213 | 国投瑞银中证创业指数分级A | 26,668,141.55 | 700,871.00 | 2.18 |
| 12 | 161223 | 国投瑞银中证创业指数分级 | 26,668,141.55 | 700,871.00 | 2.18 |
| 13 | 540008 | 汇丰晋信低碳先锋股票 | 25,113,000.00 | 660,000.00 | 4.25 |
| 14 | 150151 | 信诚中证800有色指数分级B | 11,511,647.00 | 302,540.00 | 5.13 |
| 15 | 150150 | 信诚中证800有色指数分级A | 11,511,647.00 | 302,540.00 | 5.13 |
| 16 | 510510 | 广发中证500ETF | 8,963,628.75 | 235,575.00 | 0.60 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 7,204,234.80 | 189,336.00 | 4.53 |
| 18 | 159922 | 嘉实中证500ETF | 6,006,573.00 | 157,860.00 | 0.55 |
| 19 | 512500 | 华夏中证500ETF | 5,513,445.00 | 144,900.00 | 0.55 |
| 20 | 150059 | 银华金瑞 | 4,996,764.05 | 131,321.00 | 3.32 |
| 21 | 161819 | 银华中证内地资源指数分级 | 4,996,764.05 | 131,321.00 | 3.32 |
| 22 | 150060 | 银华鑫瑞 | 4,996,764.05 | 131,321.00 | 3.32 |
| 23 | 000962 | 天弘中证500ETF联接A | 4,923,708.05 | 129,401.00 | 0.51 |
| 24 | 161217 | 国投瑞银中证资源指数(LOF) | 3,242,050.25 | 85,205.00 | 2.79 |
| 25 | 512340 | 南方中证500原材料ETF | 3,143,691.00 | 82,620.00 | 3.99 |
| 26 | 001896 | 泰达宏利绝对混合 | 2,528,042.00 | 66,440.00 | 0.84 |
| 27 | 000433 | 安信鑫发优选混合 | 2,486,491.40 | 65,348.00 | 2.71 |
| 28 | 165316 | 建信有色金属分级 | 2,349,207.00 | 61,740.00 | 3.85 |
| 29 | 150333 | 建信有色金属分级A | 2,349,207.00 | 61,740.00 | 3.85 |
| 30 | 150334 | 建信有色金属分级B | 2,349,207.00 | 61,740.00 | 3.85 |
| 31 | 690008 | 民生中证内地资源主题指数 | 2,248,755.00 | 59,100.00 | 3.19 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 2,112,536.00 | 55,520.00 | 0.59 |
| 33 | 001583 | 安信新常态股票 | 1,682,304.65 | 44,213.00 | 5.91 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 1,649,087.00 | 43,340.00 | 0.59 |
| 35 | 510560 | 国寿安保中证500ETF | 1,592,773.00 | 41,860.00 | 0.58 |
| 36 | 150280 | 鹏华新能源分级B | 1,581,053.60 | 41,552.00 | 2.60 |
| 37 | 150279 | 鹏华新能源分级A | 1,581,053.60 | 41,552.00 | 2.60 |
| 38 | 160640 | 鹏华新能源分级 | 1,581,053.60 | 41,552.00 | 2.60 |
| 39 | 150327 | 工银中证新能源指数分级A | 1,288,373.00 | 33,860.00 | 2.59 |
| 40 | 150328 | 工银中证新能源指数分级B | 1,288,373.00 | 33,860.00 | 2.59 |
| 41 | 164821 | 工银中证新能源指数分级 | 1,288,373.00 | 33,860.00 | 2.59 |
| 42 | 150054 | 泰达进取 | 1,094,318.00 | 28,760.00 | 1.48 |
| 43 | 150053 | 泰达稳健 | 1,094,318.00 | 28,760.00 | 1.48 |
| 44 | 16221L | 泰达宏利500指数分级 | 1,094,318.00 | 28,760.00 | 1.48 |
| 45 | 519034 | 海富通中证500指数增强A | 916,015.70 | 24,074.00 | 3.01 |
| 46 | 510520 | 诺安中证500ETF | 904,068.00 | 23,760.00 | 0.53 |
| 47 | 159944 | 广发中证全指原材料ETF | 854,603.00 | 22,460.00 | 1.03 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 761,000.00 | 20,000.00 | 0.02 |
| 49 | 150075 | 诺安中证创业成长指数进取 | 612,605.00 | 16,100.00 | 2.17 |
| 50 | 150073 | 诺安中证创业成长指数稳健 | 612,605.00 | 16,100.00 | 2.17 |
| 51 | 16320L | 诺安中证创业成长指数分级 | 612,605.00 | 16,100.00 | 2.17 |
| 52 | 233010 | 大摩深证300指数增强 | 550,964.00 | 14,480.00 | 1.15 |
| 53 | 159935 | 景顺长城中证500ETF | 495,182.70 | 13,014.00 | 0.59 |
| 54 | 660011 | 农银汇理中证500指数 | 488,562.00 | 12,840.00 | 0.55 |
| 55 | 159932 | 大成中证500深市ETF | 401,047.00 | 10,540.00 | 1.11 |
| 56 | 165309 | 建信沪深300指数(LOF) | 338,645.00 | 8,900.00 | 0.07 |
| 57 | 16480L | 工银中证500指数 | 333,318.00 | 8,760.00 | 0.55 |
| 58 | 150055 | 工银瑞信睿智A | 333,318.00 | 8,760.00 | 0.55 |
| 59 | 150056 | 工银瑞信睿智B | 333,318.00 | 8,760.00 | 0.55 |
| 60 | 660014 | 农银深证100指数 | 312,010.00 | 8,200.00 | 0.84 |
| 61 | 150108 | 长盛同辉深100等权重A | 254,935.00 | 6,700.00 | 0.81 |
| 62 | 160809 | 长盛同辉深证100(LOF) | 254,935.00 | 6,700.00 | 0.81 |
| 63 | 150109 | 长盛同辉深100等权重B | 254,935.00 | 6,700.00 | 0.81 |
| 64 | 217016 | 招商深证100指数A | 243,520.00 | 6,400.00 | 0.42 |
| 65 | 000008 | 嘉实中证500ETF联接A | 152,961.00 | 4,020.00 | 0.02 |
| 66 | 510580 | 易方达中证500ETF | 41,436.45 | 1,089.00 | 0.58 |
| 67 | 270026 | 广发中小板300联接A | 19,025.00 | 500.00 | 0.01 |
