行情中心升级到1.1版! 官方博客
持有 天齐锂业(002466)的基金
  报告期:2017-03-31
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(%)
1020001国泰金鹰增长混合288,000,878.40  6,666,687.00    8.15
2160215国泰价值经典混合(LOF)202,557,412.80  4,688,829.00    7.44
3110010易方达价值成长混合160,865,395.20  3,723,736.00    2.79
4150212富国中证新能源汽车指数分级B150,751,972.80  3,489,629.00    3.93
5161028富国中证新能源汽车指数分级150,751,972.80  3,489,629.00    3.93
6150211富国中证新能源汽车指数分级A150,751,972.80  3,489,629.00    3.93
7240010华宝行业精选混合122,316,048.00  2,831,390.00    4.30
8377020上投摩根内需动力混合112,838,745.60  2,612,008.00    4.45
9960007上投摩根新兴动力混合H109,931,472.00  2,544,710.00    7.12
10377240上投摩根新兴动力混合A109,931,472.00  2,544,710.00    7.12
11110025易方达资源行业混合86,400,000.00  2,000,000.00    6.71
12519181万家和谐增长混合78,126,940.80  1,808,494.00    5.07
13001158工银新材料新能源股票69,548,457.60  1,609,918.00    2.61
14000063长盛电子信息主题混合65,084,774.40  1,506,592.00    3.67
15519005海富通股票混合59,416,156.80  1,375,374.00    5.96
16000742国泰新经济灵活配置混合55,749,816.00  1,290,505.00    4.24
17162607景顺长城资源垄断混合(LOF)54,575,683.20  1,263,326.00    3.49
18202001南方稳健成长混合52,262,064.00  1,209,770.00    2.50
19370024上投摩根核心优选混合48,790,080.00  1,129,400.00    5.99
20202002南方稳健成长贰号混合47,489,068.80  1,099,284.00    2.49
21260101景顺长城优选混合46,647,360.00  1,079,800.00    3.58
22001490汇添富国企创新股票46,219,420.80  1,069,894.00    3.43
23159902华夏中小板ETF43,934,400.00  1,017,000.00    1.90
24000124华宝服务优选混合42,874,574.40  992,467.00    2.89
25001072华安智能装备主题股票42,193,440.00  976,700.00    2.65
26001542国泰互联网+股票41,559,264.00  962,020.00    3.88
27000577安信价值精选股票41,428,800.00  959,000.00    2.24
28110002易方达策略成长混合39,740,284.80  919,914.00    2.70
29112002易方达策略成长二号混合39,705,854.40  919,117.00    3.13
30375010上投摩根中国优势混合38,707,588.80  896,009.00    3.22
31000328上投摩根转型动力混合37,202,025.60  861,158.00    4.14
32020026国泰成长优选混合35,013,600.00  810,500.00    3.29
33519606国泰金鑫股票32,393,433.60  749,848.00    3.93
34000940富国中小盘精选混合32,088,960.00  742,800.00    3.76
35290002泰信先行策略混合31,968,000.00  740,000.00    2.65
36960006上投摩根行业轮动混合H31,086,720.00  719,600.00    4.01
37377530上投摩根行业轮动混合A31,086,720.00  719,600.00    4.01
38000993华宝稳健回报混合28,317,600.00  655,500.00    4.34
39165516信诚周期轮动混合(LOF)21,600,000.00  500,000.00    3.48
40100016富国天源沪港深平衡混合21,297,600.00  493,000.00    3.63
41540008汇丰晋信低碳先锋股票19,440,000.00  450,000.00    4.08
42002577南方新兴龙头灵活配置混合17,642,880.00  408,400.00    2.52
43002783东方红价值精选混合A15,552,000.00  360,000.00    1.21
44003044东方红战略精选混合A15,552,000.00  360,000.00    1.11
45002784东方红价值精选混合C15,552,000.00  360,000.00    1.21
46003045东方红战略精选混合C15,552,000.00  360,000.00    1.11
47161223国投瑞银中证创业指数分级13,991,227.20  323,871.00    2.16
48150213国投瑞银中证创业指数分级A13,991,227.20  323,871.00    2.16
49150214国投瑞银中证创业指数分级B13,991,227.20  323,871.00    2.16
50519196万家新兴蓝筹混合13,478,400.00  312,000.00    5.60
51150218交银国证新能源指数分级B12,487,521.60  289,063.00    1.59
52150217交银国证新能源指数分级A12,487,521.60  289,063.00    1.59
53164905交银国证新能源指数分级12,487,521.60  289,063.00    1.59
54002651东方红汇利债券A11,664,000.00  270,000.00    1.03
55002652东方红汇利债券C11,664,000.00  270,000.00    1.03
56001862东方红收益增强债券A11,660,976.00  269,930.00    1.12
57001863东方红收益增强债券C11,660,976.00  269,930.00    1.12
58370027上投摩根智选30混合11,549,995.20  267,361.00    5.15
59001534华宝万物互联混合11,129,054.40  257,617.00    2.89
60360006光大保德信新增长混合11,102,400.00  257,000.00    4.56
61150101鹏华资源分级B10,532,160.00  243,800.00    2.18
62150100鹏华资源分级A10,532,160.00  243,800.00    2.18
63160620鹏华资源分级10,532,160.00  243,800.00    2.18
64002182东兴蓝海财富混合8,640,000.00  200,000.00    6.94
65519195万家品质混合8,553,600.00  198,000.00    5.36
66398061中海消费主题精选混合8,419,680.00  194,900.00    2.11
67002850南方甑智混合8,316,000.00  192,500.00    0.74
68000073上投摩根成长动力混合7,492,132.80  173,429.00    4.49
69150150信诚中证800有色指数分级A6,889,190.40  159,472.00    4.57
70165520信诚中证800有色指数分级6,889,190.40  159,472.00    4.57
71150151信诚中证800有色指数分级B6,889,190.40  159,472.00    4.57
72150085申万菱信中小板指数分级A6,515,812.80  150,829.00    1.73
73150086申万菱信中小板指数分级B6,515,812.80  150,829.00    1.73
7416311L申万菱信中小板指数分级6,515,812.80  150,829.00    1.73
75160225国泰国证新能源汽车指数(LOF)6,281,582.40  145,407.00    5.17
76000767华富国泰民安灵活配置混合5,883,840.00  136,200.00    3.23
77002340富国价值优势混合5,686,156.80  131,624.00    3.16
78002654上投摩根策略精选混合5,184,000.00  120,000.00    2.86
79001795上投摩根文体休闲混合4,998,240.00  115,700.00    2.96
80150107易方达中小板指数分级进取4,815,504.00  111,470.00    1.76
81161118易方达中小板指数(LOF)4,815,504.00  111,470.00    1.76
82150106易方达中小板指数分级稳健4,815,504.00  111,470.00    1.76
83001671长城新策略混合C4,695,840.00  108,700.00    1.18
84001670长城新策略混合A4,695,840.00  108,700.00    1.18
85398051中海环保新能源混合4,536,000.00  105,000.00    3.08
86000294华安生态优先混合4,514,400.00  104,500.00    4.15
87001204东方红稳健精选混合C4,320,000.00  100,000.00    0.73
88001203东方红稳健精选混合A4,320,000.00  100,000.00    0.73
89150059银华金瑞4,225,910.40  97,822.00    3.19
90150060银华鑫瑞4,225,910.40  97,822.00    3.19
91161819银华中证内地资源指数分级4,225,910.40  97,822.00    3.19
92161217国投瑞银中证资源指数(LOF)4,169,016.00  96,505.00    3.06
93040037华安安心收益债券B3,888,000.00  90,000.00    3.24
94040045华安添鑫中短债A3,888,000.00  90,000.00    4.90
95040036华安安心收益债券A3,888,000.00  90,000.00    3.24
96000549华安大国新经济股票3,869,121.60  89,563.00    1.34
97001975景顺长城环保优势股票3,581,280.00  82,900.00    3.27
98001410信达澳银新能源产业股票3,524,040.00  81,575.00    3.67
99000755富安达新兴成长混合3,153,600.00  73,000.00    5.12
100240011华宝大盘精选混合2,985,120.00  69,100.00    3.17
101159907广发中小板300ETF2,707,041.60  62,663.00    1.04
102610005信达澳银红利回报混合2,648,160.00  61,300.00    3.19
103690008民生中证内地资源主题指数2,574,720.00  59,600.00    3.52
104001827富国研究优选沪港深灵活配置混合2,160,000.00  50,000.00    3.09
105200011长城景气行业龙头混合2,160,000.00  50,000.00    3.31
106002527南方安享绝对收益混合1,874,880.00  43,400.00    1.06
107001609平安鑫享混合A1,766,880.00  40,900.00    0.51
108001610平安鑫享混合C1,766,880.00  40,900.00    0.51
109002465东兴众智优选混合1,728,000.00  40,000.00    4.95
110160640鹏华新能源分级1,531,526.40  35,452.00    2.73
111150280鹏华新能源分级B1,531,526.40  35,452.00    2.73
112150279鹏华新能源分级A1,531,526.40  35,452.00    2.73
113290014泰信现代服务业混合1,468,800.00  34,000.00    2.70
114150327工银中证新能源指数分级A1,203,552.00  27,860.00    2.68
115150328工银中证新能源指数分级B1,203,552.00  27,860.00    2.68
116164821工银中证新能源指数分级1,203,552.00  27,860.00    2.68
117159944广发中证全指原材料ETF1,035,115.20  23,961.00    1.09
118001583安信新常态股票887,544.00  20,545.00    6.28
119519034海富通中证500指数增强A885,211.20  20,491.00    3.20
120150073诺安中证创业成长指数稳健583,502.40  13,507.00    2.33
121150075诺安中证创业成长指数进取583,502.40  13,507.00    2.33
12216320L诺安中证创业成长指数分级583,502.40  13,507.00    2.33
12316191L万家中证创业成长指数分级580,824.00  13,445.00    2.32
124150091万家中证创业成长指数分级B580,824.00  13,445.00    2.32
125150090万家中证创业成长指数分级A580,824.00  13,445.00    2.32
126003899国泰民惠收益定期开放债券449,280.00  10,400.00    0.21
127000273华润元大安鑫灵活配置混合A336,960.00  7,800.00    3.18
128162010长城久兆中小300指数分级314,150.40  7,272.00    1.14
129150057长城久兆稳健指数314,150.40  7,272.00    1.14
130150058长城久兆积极指数314,150.40  7,272.00    1.14
131002975广发原材料联接C302,400.00  7,000.00    0.41
132001459广发原材料联接A302,400.00  7,000.00    0.41
133660014农银深证100指数298,080.00  6,900.00    0.90
134001713华润元大中创100指数12,960.00  300.00    0.04