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(%) |
1 | 020001 | 国泰金鹰增长混合 | 330,926,280.00 | 6,088,800.00 | 8.33 |
2 | 000925 | 汇添富外延增长主题股票 | 326,085,760.30 | 5,999,738.00 | 8.58 |
3 | 110029 | 易方达科讯混合 | 291,489,539.55 | 5,363,193.00 | 5.42 |
4 | 377020 | 上投摩根内需动力混合 | 238,878,250.40 | 4,395,184.00 | 9.19 |
5 | 160215 | 国泰价值经典混合(LOF) | 227,661,280.00 | 4,188,800.00 | 7.88 |
6 | 050009 | 博时新兴成长混合 | 221,599,950.60 | 4,077,276.00 | 6.16 |
7 | 001184 | 易方达新常态混合 | 175,940,189.50 | 3,237,170.00 | 3.87 |
8 | 150211 | 富国中证新能源汽车指数分级A | 174,496,653.50 | 3,210,610.00 | 5.12 |
9 | 150212 | 富国中证新能源汽车指数分级B | 174,496,653.50 | 3,210,610.00 | 5.12 |
10 | 001313 | 上投摩根智慧互联股票 | 173,976,415.30 | 3,201,038.00 | 9.59 |
11 | 001158 | 工银新材料新能源股票 | 167,060,921.30 | 3,073,798.00 | 6.50 |
12 | 000742 | 国泰新经济灵活配置混合 | 160,826,704.55 | 2,959,093.00 | 9.65 |
13 | 000457 | 上投摩根核心成长股票 | 146,733,260.40 | 2,699,784.00 | 3.81 |
14 | 519181 | 万家和谐增长混合 | 144,638,937.50 | 2,661,250.00 | 8.49 |
15 | 377240 | 上投摩根新兴动力混合A | 139,960,815.60 | 2,575,176.00 | 9.69 |
16 | 960007 | 上投摩根新兴动力混合H | 139,960,815.60 | 2,575,176.00 | 9.69 |
17 | 470028 | 汇添富社会责任混合 | 137,402,778.50 | 2,528,110.00 | 4.84 |
18 | 001542 | 国泰互联网+股票 | 129,477,841.95 | 2,382,297.00 | 9.76 |
19 | 375010 | 上投摩根中国优势混合 | 124,584,004.90 | 2,292,254.00 | 9.61 |
20 | 001476 | 中银智能制造股票 | 104,234,821.40 | 1,917,844.00 | 4.26 |
21 | 000328 | 上投摩根转型动力混合 | 100,589,838.65 | 1,850,779.00 | 9.63 |
22 | 398021 | 中海能源策略混合 | 87,777,097.90 | 1,615,034.00 | 6.34 |
23 | 483003 | 工银精选平衡混合 | 86,952,662.75 | 1,599,865.00 | 4.75 |
24 | 020026 | 国泰成长优选混合 | 78,179,050.95 | 1,438,437.00 | 3.65 |
25 | 519005 | 海富通股票混合 | 77,146,509.65 | 1,419,439.00 | 6.12 |
26 | 000404 | 易方达新兴成长混合 | 76,780,245.00 | 1,412,700.00 | 7.69 |
27 | 110005 | 易方达积极成长混合 | 76,087,934.70 | 1,399,962.00 | 2.99 |
28 | 519170 | 浦银安盛增长动力混合 | 74,117,040.65 | 1,363,699.00 | 3.65 |
29 | 519035 | 富国天博创新主题混合 | 72,806,173.00 | 1,339,580.00 | 3.36 |
30 | 121003 | 国投瑞银核心企业混合 | 72,078,806.95 | 1,326,197.00 | 6.37 |
31 | 481015 | 工银主题策略混合 | 70,646,521.40 | 1,299,844.00 | 4.88 |
32 | 370024 | 上投摩根核心优选混合 | 69,407,667.50 | 1,277,050.00 | 7.99 |
33 | 519110 | 浦银安盛价值成长混合A | 68,680,355.80 | 1,263,668.00 | 3.67 |
34 | 001072 | 华安智能装备主题股票 | 68,176,368.25 | 1,254,395.00 | 4.49 |
35 | 162607 | 景顺长城资源垄断混合(LOF) | 68,101,963.10 | 1,253,026.00 | 3.42 |
36 | 519193 | 万家消费成长股票 | 67,989,241.20 | 1,250,952.00 | 8.24 |
37 | 000577 | 安信价值精选股票 | 66,986,375.00 | 1,232,500.00 | 2.45 |
38 | 000940 | 富国中小盘精选混合 | 66,916,535.25 | 1,231,215.00 | 7.18 |
39 | 161604 | 融通深证100指数A | 66,079,001.75 | 1,215,805.00 | 1.18 |
40 | 110025 | 易方达资源行业混合 | 65,220,000.00 | 1,200,000.00 | 5.91 |
41 | 162209 | 泰达宏利市值优选混合 | 64,327,627.35 | 1,183,581.00 | 4.56 |
42 | 960006 | 上投摩根行业轮动混合H | 63,344,055.40 | 1,165,484.00 | 8.08 |
43 | 377530 | 上投摩根行业轮动混合A | 63,344,055.40 | 1,165,484.00 | 8.08 |
44 | 510300 | 华泰柏瑞沪深300ETF | 59,861,090.00 | 1,101,400.00 | 0.31 |
45 | 000698 | 宝盈科技30混合 | 57,067,500.00 | 1,050,000.00 | 2.14 |
46 | 001490 | 汇添富国企创新股票 | 56,244,749.70 | 1,034,862.00 | 4.26 |
47 | 159919 | 嘉实沪深300ETF | 54,605,445.00 | 1,004,700.00 | 0.31 |
48 | 001403 | 招商国企改革主题混合 | 54,340,325.70 | 999,822.00 | 3.95 |
49 | 450003 | 国富潜力组合混合A | 54,150,970.30 | 996,338.00 | 3.77 |
50 | 960021 | 国富潜力组合混合H | 54,150,970.30 | 996,338.00 | 3.77 |
51 | 159902 | 华夏中小板ETF | 54,094,555.00 | 995,300.00 | 2.21 |
52 | 398001 | 中海优质成长混合 | 54,001,127.35 | 993,581.00 | 3.63 |
53 | 510330 | 华夏沪深300ETF | 52,002,080.00 | 956,800.00 | 0.30 |
54 | 001373 | 易方达新丝路混合 | 51,632,500.00 | 950,000.00 | 0.42 |
55 | 519011 | 海富通精选混合 | 51,447,166.50 | 946,590.00 | 1.99 |
56 | 260101 | 景顺长城优选混合 | 51,340,042.65 | 944,619.00 | 3.52 |
57 | 960010 | 工银核心价值混合H | 51,062,803.30 | 939,518.00 | 1.16 |
58 | 481001 | 工银核心价值混合A | 51,062,803.30 | 939,518.00 | 1.16 |
59 | 519606 | 国泰金鑫股票 | 50,477,453.80 | 928,748.00 | 3.93 |
60 | 001000 | 中欧明睿新起点混合 | 50,037,381.85 | 920,651.00 | 2.05 |
61 | 110009 | 易方达价值精选混合 | 47,776,856.65 | 879,059.00 | 1.68 |
62 | 166006 | 中欧行业成长混合(LOF)A | 45,649,380.25 | 839,915.00 | 1.70 |
63 | 004231 | 中欧行业成长混合(LOF)C | 45,649,380.25 | 839,915.00 | 1.70 |
64 | 001886 | 中欧行业成长混合(LOF)E | 45,649,380.25 | 839,915.00 | 1.70 |
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