持有 天齐锂业(002466)的基金 |
报告期:2020-06-30 |
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 | 515030 | 华夏中证新能源汽车ETF | 435,566,787.75 | 18,978,945.00 | 4.37 |
2 | 150212 | 富国中证新能源汽车指数分级B | 243,522,243.45 | 10,610,991.00 | 4.18 |
3 | 150211 | 富国中证新能源汽车指数分级A | 243,522,243.45 | 10,610,991.00 | 4.18 |
4 | 001790 | 国泰智能汽车股票 | 126,833,611.05 | 5,526,519.00 | 2.88 |
5 | 180031 | 银华中小盘混合 | 124,787,067.75 | 5,437,345.00 | 2.12 |
6 | 515700 | 平安中证新能源汽车产业ETF | 123,025,288.05 | 5,360,579.00 | 2.53 |
7 | 160505 | 博时主题行业混合(LOF) | 113,954,736.60 | 4,965,348.00 | 1.19 |
8 | 003834 | 华夏能源革新股票 | 90,251,701.20 | 3,932,536.00 | 3.91 |
9 | 150196 | 国泰国证有色金属行业指数分级A | 89,341,205.85 | 3,892,863.00 | 3.40 |
10 | 150197 | 国泰国证有色金属行业指数分级B | 89,341,205.85 | 3,892,863.00 | 3.40 |
11 | 003940 | 银华盛世精选灵活配置混合发起式 | 82,987,383.60 | 3,616,008.00 | 1.67 |
12 | 000173 | 汇添富美丽30混合 | 71,142,750.90 | 3,099,902.00 | 1.97 |
13 | 519008 | 汇添富优势精选混合 | 68,849,770.50 | 2,999,990.00 | 2.56 |
14 | 000762 | 汇添富绝对收益定开混合A | 68,848,577.10 | 2,999,938.00 | 0.29 |
15 | 008140 | 汇添富绝对收益定开混合C | 68,848,577.10 | 2,999,938.00 | 0.29 |
16 | 005794 | 银华心怡灵活配置混合 | 68,151,080.70 | 2,969,546.00 | 3.28 |
17 | 540008 | 汇丰晋信低碳先锋股票 | 66,036,789.00 | 2,877,420.00 | 2.44 |
18 | 510300 | 华泰柏瑞沪深300ETF | 47,771,365.95 | 2,081,541.00 | 0.14 |
19 | 008955 | 交银创新领航混合 | 46,200,645.00 | 2,013,100.00 | 0.89 |
20 | 000363 | 国泰聚信价值优势灵活配置混合C | 45,900,000.00 | 2,000,000.00 | 0.92 |
21 | 000362 | 国泰聚信价值优势灵活配置混合A | 45,900,000.00 | 2,000,000.00 | 0.92 |
22 | 005940 | 工银新能源汽车混合C | 45,569,887.20 | 1,985,616.00 | 4.84 |
23 | 005939 | 工银新能源汽车混合A | 45,569,887.20 | 1,985,616.00 | 4.84 |
24 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 44,789,656.05 | 1,951,619.00 | 2.45 |
25 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 44,789,656.05 | 1,951,619.00 | 2.45 |
26 | 161837 | 银华大盘两年定期开放混合 | 37,104,596.10 | 1,616,758.00 | 1.58 |
27 | 510330 | 华夏沪深300ETF | 36,801,036.45 | 1,603,531.00 | 0.14 |
28 | 001644 | 汇丰晋信智造先锋股票C | 34,809,091.20 | 1,516,736.00 | 2.11 |
29 | 001643 | 汇丰晋信智造先锋股票A | 34,809,091.20 | 1,516,736.00 | 2.11 |
30 | 233013 | 大摩多元收益债券C | 34,425,000.00 | 1,500,000.00 | 0.92 |
31 | 233012 | 大摩多元收益债券A | 34,425,000.00 | 1,500,000.00 | 0.92 |
32 | 159806 | 国泰中证新能源汽车ETF | 32,222,029.50 | 1,404,010.00 | 4.42 |
33 | 159901 | 易方达深证100ETF | 32,176,427.85 | 1,402,023.00 | 0.39 |
34 | 159919 | 嘉实沪深300ETF | 31,019,495.40 | 1,351,612.00 | 0.14 |
35 | 001125 | 博时互联网主题灵活配置混合 | 29,833,393.50 | 1,299,930.00 | 2.26 |
36 | 519778 | 交银经济新动力混合 | 28,868,483.70 | 1,257,886.00 | 0.44 |
37 | 160225 | 国泰国证新能源汽车指数(LOF) | 28,659,592.80 | 1,248,784.00 | 2.71 |
38 | 512400 | 南方中证申万有色金属ETF | 27,886,613.85 | 1,215,103.00 | 3.24 |
39 | 470098 | 汇添富逆向投资混合 | 22,948,508.25 | 999,935.00 | 4.39 |
40 | 960003 | 汇丰晋信动态策略混合H | 21,813,975.00 | 950,500.00 | 2.82 |
41 | 540003 | 汇丰晋信动态策略混合A | 21,813,975.00 | 950,500.00 | 2.82 |
42 | 020010 | 国泰金牛创新混合 | 21,802,500.00 | 950,000.00 | 1.02 |
43 | 001313 | 上投摩根智慧互联股票 | 19,657,088.10 | 856,518.00 | 1.24 |
44 | 159902 | 华夏中小板ETF | 19,391,556.60 | 844,948.00 | 0.75 |
45 | 400015 | 东方新能源汽车主题混合 | 17,677,375.20 | 770,256.00 | 3.64 |
46 | 512580 | 广发中证环保ETF | 16,540,524.00 | 720,720.00 | 0.94 |
47 | 003853 | 金鹰信息产业股票A | 14,754,555.00 | 642,900.00 | 1.43 |
48 | 005885 | 金鹰信息产业股票C | 14,754,555.00 | 642,900.00 | 1.43 |
49 | 150018 | 银华稳进 | 13,148,123.85 | 572,903.00 | 0.36 |
50 | 150019 | 银华锐进 | 13,148,123.85 | 572,903.00 | 0.36 |
51 | 005543 | 银华心诚灵活配置混合 | 12,900,447.45 | 562,111.00 | 1.64 |
52 | 210001 | 金鹰成份优选混合 | 11,050,425.00 | 481,500.00 | 4.41 |
53 | 510310 | 易方达沪深300发起式ETF | 10,492,556.40 | 457,192.00 | 0.13 |
54 | 470028 | 汇添富社会责任混合 | 10,326,237.75 | 449,945.00 | 0.44 |
55 | 515380 | 泰康沪深300ETF | 10,193,931.00 | 444,180.00 | 0.13 |
56 | 005250 | 银华估值优势混合 | 9,206,438.40 | 401,152.00 | 2.20 |
57 | 165516 | 信诚周期轮动混合(LOF) | 9,157,715.55 | 399,029.00 | 2.35 |
58 | 006259 | 添富红利增长混合A | 8,608,131.90 | 375,082.00 | 0.56 |
59 | 006260 | 添富红利增长混合C | 8,608,131.90 | 375,082.00 | 0.56 |
60 | 001425 | 博时新起点混合C | 8,032,500.00 | 350,000.00 | 2.30 |
61 | 001424 | 博时新起点混合A | 8,032,500.00 | 350,000.00 | 2.30 |
62 | 002558 | 博时鑫瑞混合A | 8,032,500.00 | 350,000.00 | 2.26 |
63 | 003119 | 博时鑫源混合A | 8,032,500.00 | 350,000.00 | 2.38 |
64 | 003120 | 博时鑫源混合C | 8,032,500.00 | 350,000.00 | & |