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:2017-06-30
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(%)
1020001国泰金鹰增长混合330,926,280.00  6,088,800.00    8.33
2000925汇添富外延增长主题股票326,085,760.30  5,999,738.00    8.58
3110029易方达科讯混合291,489,539.55  5,363,193.00    5.42
4377020上投摩根内需动力混合238,878,250.40  4,395,184.00    9.19
5160215国泰价值经典混合(LOF)227,661,280.00  4,188,800.00    7.88
6050009博时新兴成长混合221,599,950.60  4,077,276.00    6.16
7001184易方达新常态混合175,940,189.50  3,237,170.00    3.87
8150211富国中证新能源汽车指数分级A174,496,653.50  3,210,610.00    5.12
9150212富国中证新能源汽车指数分级B174,496,653.50  3,210,610.00    5.12
10001313上投摩根智慧互联股票173,976,415.30  3,201,038.00    9.59
11001158工银新材料新能源股票167,060,921.30  3,073,798.00    6.50
12000742国泰新经济灵活配置混合160,826,704.55  2,959,093.00    9.65
13000457上投摩根核心成长股票146,733,260.40  2,699,784.00    3.81
14519181万家和谐增长混合144,638,937.50  2,661,250.00    8.49
15377240上投摩根新兴动力混合A139,960,815.60  2,575,176.00    9.69
16960007上投摩根新兴动力混合H139,960,815.60  2,575,176.00    9.69
17470028汇添富社会责任混合137,402,778.50  2,528,110.00    4.84
18001542国泰互联网+股票129,477,841.95  2,382,297.00    9.76
19375010上投摩根中国优势混合124,584,004.90  2,292,254.00    9.61
20001476中银智能制造股票104,234,821.40  1,917,844.00    4.26
21000328上投摩根转型动力混合100,589,838.65  1,850,779.00    9.63
22398021中海能源策略混合87,777,097.90  1,615,034.00    6.34
23483003工银精选平衡混合86,952,662.75  1,599,865.00    4.75
24020026国泰成长优选混合78,179,050.95  1,438,437.00    3.65
25519005海富通股票混合77,146,509.65  1,419,439.00    6.12
26000404易方达新兴成长混合76,780,245.00  1,412,700.00    7.69
27110005易方达积极成长混合76,087,934.70  1,399,962.00    2.99
28519170浦银安盛增长动力混合74,117,040.65  1,363,699.00    3.65
29519035富国天博创新主题混合72,806,173.00  1,339,580.00    3.36
30121003国投瑞银核心企业混合72,078,806.95  1,326,197.00    6.37
31481015工银主题策略混合70,646,521.40  1,299,844.00    4.88
32370024上投摩根核心优选混合69,407,667.50  1,277,050.00    7.99
33519110浦银安盛价值成长混合A68,680,355.80  1,263,668.00    3.67
34001072华安智能装备主题股票68,176,368.25  1,254,395.00    4.49
35162607景顺长城资源垄断混合(LOF)68,101,963.10  1,253,026.00    3.42
36519193万家消费成长股票67,989,241.20  1,250,952.00    8.24
37000577安信价值精选股票66,986,375.00  1,232,500.00    2.45
38000940富国中小盘精选混合66,916,535.25  1,231,215.00    7.18
39161604融通深证100指数A66,079,001.75  1,215,805.00    1.18
40110025易方达资源行业混合65,220,000.00  1,200,000.00    5.91
41162209泰达宏利市值优选混合64,327,627.35  1,183,581.00    4.56
42960006上投摩根行业轮动混合H63,344,055.40  1,165,484.00    8.08
43377530上投摩根行业轮动混合A63,344,055.40  1,165,484.00    8.08
44510300华泰柏瑞沪深300ETF59,861,090.00  1,101,400.00    0.31
45000698宝盈科技30混合57,067,500.00  1,050,000.00    2.14
46001490汇添富国企创新股票56,244,749.70  1,034,862.00    4.26
47159919嘉实沪深300ETF54,605,445.00  1,004,700.00    0.31
48001403招商国企改革主题混合54,340,325.70  999,822.00    3.95
49450003国富潜力组合混合A54,150,970.30  996,338.00    3.77
50960021国富潜力组合混合H54,150,970.30  996,338.00    3.77
51159902华夏中小板ETF54,094,555.00  995,300.00    2.21
52398001中海优质成长混合54,001,127.35  993,581.00    3.63
53510330华夏沪深300ETF52,002,080.00  956,800.00    0.30
54001373易方达新丝路混合51,632,500.00  950,000.00    0.42
55519011海富通精选混合51,447,166.50  946,590.00    1.99
56260101景顺长城优选混合51,340,042.65  944,619.00    3.52
57960010工银核心价值混合H51,062,803.30  939,518.00    1.16
58481001工银核心价值混合A51,062,803.30  939,518.00    1.16
59519606国泰金鑫股票50,477,453.80  928,748.00    3.93
60001000中欧明睿新起点混合50,037,381.85  920,651.00    2.05
61110009易方达价值精选混合47,776,856.65  879,059.00    1.68
62166006中欧行业成长混合(LOF)A45,649,380.25  839,915.00    1.70
63004231中欧行业成长混合(LOF)C45,649,380.25  839,915.00    1.70
64001886中欧行业成长混合(LOF)E45,649,380.25  839,915.00    1.70