| 持有 天齐锂业(002466)的基金 |
| 报告期：2016-06-30 |
| 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 | 150212 | 富国中证新能源汽车指数分级B | 186,482,556.24 | 4,368,296.00 | 3.57 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 186,482,556.24 | 4,368,296.00 | 3.57 |
| 3 | 377240 | 上投摩根新兴动力混合A | 129,816,490.59 | 3,040,911.00 | 7.52 |
| 4 | 960007 | 上投摩根新兴动力混合H | 129,816,490.59 | 3,040,911.00 | 7.52 |
| 5 | 510500 | 南方中证500ETF | 118,363,147.80 | 2,772,620.00 | 0.65 |
| 6 | 375010 | 上投摩根中国优势混合 | 69,719,515.02 | 1,633,158.00 | 5.70 |
| 7 | 519035 | 富国天博创新主题混合 | 50,232,469.20 | 1,176,680.00 | 2.30 |
| 8 | 159901 | 易方达深证100ETF | 43,573,683.00 | 1,020,700.00 | 1.02 |
| 9 | 540008 | 汇丰晋信低碳先锋股票 | 42,690,000.00 | 1,000,000.00 | 5.42 |
| 10 | 161223 | 国投瑞银中证创业指数分级 | 40,366,425.99 | 945,571.00 | 2.42 |
| 11 | 150213 | 国投瑞银中证创业指数分级A | 40,366,425.99 | 945,571.00 | 2.42 |
| 12 | 150214 | 国投瑞银中证创业指数分级B | 40,366,425.99 | 945,571.00 | 2.42 |
| 13 | 373010 | 上投摩根双息平衡混合A | 34,839,778.59 | 816,111.00 | 1.35 |
| 14 | 960005 | 上投摩根双息平衡混合H | 34,839,778.59 | 816,111.00 | 1.35 |
| 15 | 110029 | 易方达科讯混合 | 34,152,000.00 | 800,000.00 | 0.43 |
| 16 | 202001 | 南方稳健成长混合 | 30,780,642.63 | 721,027.00 | 1.46 |
| 17 | 161604 | 融通深证100指数A | 28,209,552.00 | 660,800.00 | 0.53 |
| 18 | 002207 | 前海开源金银珠宝混合C | 27,574,324.80 | 645,920.00 | 8.35 |
| 19 | 001302 | 前海开源金银珠宝混合A | 27,574,324.80 | 645,920.00 | 8.35 |
| 20 | 202002 | 南方稳健成长贰号混合 | 27,551,442.96 | 645,384.00 | 1.45 |
| 21 | 377530 | 上投摩根行业轮动混合A | 26,570,341.38 | 622,402.00 | 1.73 |
| 22 | 960006 | 上投摩根行业轮动混合H | 26,570,341.38 | 622,402.00 | 1.73 |
| 23 | 000513 | 富国高端制造行业股票 | 24,708,118.20 | 578,780.00 | 2.26 |
| 24 | 001009 | 上投摩根安全战略股票 | 20,749,816.02 | 486,058.00 | 1.90 |
| 25 | 163415 | 兴全商业模式优选混合(LOF) | 19,271,973.60 | 451,440.00 | 3.39 |
| 26 | 370027 | 上投摩根智选30混合 | 18,467,779.38 | 432,602.00 | 6.79 |
| 27 | 150217 | 交银国证新能源指数分级A | 17,855,647.47 | 418,263.00 | 1.33 |
| 28 | 150218 | 交银国证新能源指数分级B | 17,855,647.47 | 418,263.00 | 1.33 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 14,092,652.04 | 330,116.00 | 0.44 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 14,092,652.04 | 330,116.00 | 0.44 |
| 31 | 100029 | 富国天成红利混合 | 12,217,920.69 | 286,201.00 | 0.43 |
| 32 | 510510 | 广发中证500ETF | 11,593,536.75 | 271,575.00 | 0.69 |
| 33 | 160105 | 南方积极配置混合(LOF) | 11,556,353.76 | 270,704.00 | 1.07 |
| 34 | 000411 | 景顺长城优质成长股票 | 11,335,262.25 | 265,525.00 | 5.01 |
| 35 | 160225 | 国泰国证新能源汽车指数(LOF) | 10,137,850.44 | 237,476.00 | 5.05 |
| 36 | 150358 | 国泰国证新能源汽车指数分级B | 10,137,850.44 | 237,476.00 | 5.05 |
| 37 | 150357 | 国泰国证新能源汽车指数分级A | 10,137,850.44 | 237,476.00 | 5.05 |
| 38 | 150100 | 鹏华资源分级A | 9,895,542.00 | 231,800.00 | 1.81 |
| 39 | 150101 | 鹏华资源分级B | 9,895,542.00 | 231,800.00 | 1.81 |
| 40 | 150151 | 信诚中证800有色指数分级B | 9,835,776.00 | 230,400.00 | 5.24 |
| 41 | 150150 | 信诚中证800有色指数分级A | 9,835,776.00 | 230,400.00 | 5.24 |
| 42 | 150086 | 申万菱信中小板指数分级B | 7,862,943.03 | 184,187.00 | 1.51 |
| 43 | 150085 | 申万菱信中小板指数分级A | 7,862,943.03 | 184,187.00 | 1.51 |
| 44 | 16311L | 申万菱信中小板指数分级 | 7,862,943.03 | 184,187.00 | 1.51 |
| 45 | 001323 | 东吴移动互联混合A | 7,684,200.00 | 180,000.00 | 1.27 |
| 46 | 002170 | 东吴移动互联混合C | 7,684,200.00 | 180,000.00 | 1.27 |
| 47 | 161118 | 易方达中小板指数(LOF) | 6,821,862.00 | 159,800.00 | 1.79 |
| 48 | 150106 | 易方达中小板指数分级稳健 | 6,821,862.00 | 159,800.00 | 1.79 |
| 49 | 150107 | 易方达中小板指数分级进取 | 6,821,862.00 | 159,800.00 | 1.79 |
| 50 | 050002 | 博时沪深300指数A | 6,715,137.00 | 157,300.00 | 0.15 |
| 51 | 002385 | 博时沪深300指数C | 6,715,137.00 | 157,300.00 | 0.15 |
| 52 | 512500 | 华夏中证500ETF | 6,288,237.00 | 147,300.00 | 0.64 |
| 53 | 163402 | 兴全趋势投资混合(LOF) | 6,190,050.00 | 145,000.00 | 0.09 |
| 54 | 161819 | 银华中证内地资源指数分级 | 5,866,502.49 | 137,421.00 | 3.72 |
| 55 | 150060 | 银华鑫瑞 | 5,866,502.49 | 137,421.00 | 3.72 |
| 56 | 150059 | 银华金瑞 | 5,866,502.49 | 137,421.00 | 3.72 |
| 57 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,827,185.00 | 136,500.00 | 0.53 |
| 58 | 159922 | 嘉实中证500ETF | 5,821,208.40 | 136,360.00 | 0.65 |
| 59 | 001569 | 泰信国策驱动混合 | 5,549,700.00 | 130,000.00 | 1.77 |
| 60 | 290006 | 泰信蓝筹精选混合 | 5,122,800.00 | 120,000.00 | 1.42 |
| 61 | 001112 | 东方红中国优势混合 | 4,850,437.80 | 113,620.00 | 0.09 |
| 62 | 050001 | 博时价值增长混合 | 4,803,478.80 | 112,520.00 | 0.10 |
| 63 | 000962 | 天弘中证500ETF联接A | 4,747,128.00 | 111,200.00 | 0.65 |
| 64 | 159902 | 华夏中小板ETF | 4,269,000.00 | 100,000.00 | 0.15 |
| 65 | 001028 | 华安物联网主题股票 | 4,254,954.99 | 99,671.00 | 0.24 |
| 66 | 233015 | 大摩量化配置混合A | 4,252,777.80 | 99,620.00 | 0.19 |
| 67 | 000554 | 中国梦灵活配置混合 | 4,091,537.67 | 95,843.00 | 1.29 |
| 68 | 512340 | 南方中证500原材料ETF | 3,838,684.80 | 89,920.00 | 4.73 |
| 69 | 161217 | 国投瑞银中证资源指数(LOF) | 3,752,664.45 | 87,905.00 | 3.25 |
| 70 | 260117 | 景顺长城支柱产业混合 | 3,270,054.00 | 76,600.00 | 4.74 |
| 71 | 159907 | 广发中小板300ETF | 3,247,129.47 | 76,063.00 | 1.05 |
| 72 | 000478 | 建信中证500指数增强A | 3,142,837.80 | 73,620.00 | 1.14 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 2,802,171.60 | 65,640.00 | 0.92 |
| 74 | 161017 | 富国中证500指数增强(LOF) | 2,697,794.55 | 63,195.00 | 0.64 |
| 75 | 159943 | 大成深证成份ETF | 2,692,885.20 | 63,080.00 | 0.48 |
| 76 | 378010 | 上投摩根成长先锋混合 | 2,660,099.28 | 62,312.00 | 0.26 |
| 77 | 159903 | 深成ETF | 2,645,926.20 | 61,980.00 | 0.49 |
| 78 | 519132 | 海富通东财大数据混合 | 2,561,400.00 | 60,000.00 | 1.25 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 2,540,908.80 | 59,520.00 | 0.68 |
| 80 | 150096 | 招商中证商品A | 2,421,547.56 | 56,724.00 | 0.95 |
| 81 | 150097 | 招商中证商品B | 2,421,547.56 | 56,724.00 | 0.95 |
| 82 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,421,547.56 | 56,724.00 | 0.95 |
| 83 | 165316 | 建信有色金属分级 | 2,268,546.60 | 53,140.00 | 4.15 |
| 84 | 150334 | 建信有色金属分级B | 2,268,546.60 | 53,140.00 | 4.15 |
| 85 | 150333 | 建信有色金属分级A | 2,268,546.60 | 53,140.00 | 4.15 |
| 86 | 159942 | 华润元大中创100ETF | 2,241,651.90 | 52,510.00 | 1.64 |
| 87 | 001538 | 上投摩根科技前沿混合 | 2,228,418.00 | 52,200.00 | 1.99 |
| 88 | 690008 | 民生中证内地资源主题指数 | 2,189,997.00 | 51,300.00 | 3.50 |
| 89 | 510560 | 国寿安保中证500ETF | 1,996,184.40 | 46,760.00 | 0.61 |
| 90 | 000125 | 上投摩根天颐年丰混合A | 1,946,664.00 | 45,600.00 | 0.30 |
| 91 | 002437 | 上投摩根天颐年丰混合C | 1,946,664.00 | 45,600.00 | 0.30 |
| 92 | 150280 | 鹏华新能源分级B | 1,927,538.88 | 45,152.00 | 2.84 |
| 93 | 150279 | 鹏华新能源分级A | 1,927,538.88 | 45,152.00 | 2.84 |
| 94 | 160640 | 鹏华新能源分级 | 1,927,538.88 | 45,152.00 | 2.84 |
| 95 | 180003 | 银华-道琼斯88指数A | 1,622,220.00 | 38,000.00 | 0.07 |
| 96 | 161005 | 富国天惠成长混合(LOF)A | 1,622,220.00 | 38,000.00 | 0.04 |
| 97 | 000524 | 上投摩根民生需求股票 | 1,622,220.00 | 38,000.00 | 0.11 |
| 98 | 150029 | 信诚中证500指数B | 1,573,852.23 | 36,867.00 | 0.54 |
| 99 | 150028 | 信诚中证500指数A | 1,573,852.23 | 36,867.00 | 0.54 |
| 100 | 001291 | 大摩量化多策略股票 | 1,410,477.60 | 33,040.00 | 0.09 |
| 101 | 370024 | 上投摩根核心优选混合 | 1,347,723.30 | 31,570.00 | 0.13 |
| 102 | 150327 | 工银中证新能源指数分级A | 1,338,758.40 | 31,360.00 | 2.83 |
| 103 | 150328 | 工银中证新能源指数分级B | 1,338,758.40 | 31,360.00 | 2.83 |
| 104 | 164821 | 工银中证新能源指数分级 | 1,338,758.40 | 31,360.00 | 2.83 |
| 105 | 519034 | 海富通中证500指数增强A | 1,228,404.75 | 28,775.00 | 3.91 |
| 106 | 585001 | 东吴中证新兴产业指数 | 1,182,513.00 | 27,700.00 | 0.90 |
| 107 | 159944 | 广发中证全指原材料ETF | 1,108,232.40 | 25,960.00 | 1.19 |
| 108 | 000549 | 华安大国新经济股票 | 1,062,511.41 | 24,889.00 | 0.24 |
| 109 | 510520 | 诺安中证500ETF | 1,057,004.40 | 24,760.00 | 0.61 |
| 110 | 000933 | 前海开源睿远稳健增利混合C | 990,408.00 | 23,200.00 | 3.07 |
| 111 | 000932 | 前海开源睿远稳健增利混合A | 990,408.00 | 23,200.00 | 3.07 |
| 112 | 16191L | 万家中证创业成长指数分级 | 928,294.05 | 21,745.00 | 2.30 |
| 113 | 150091 | 万家中证创业成长指数分级B | 928,294.05 | 21,745.00 | 2.30 |
| 114 | 150090 | 万家中证创业成长指数分级A | 928,294.05 | 21,745.00 | 2.30 |
| 115 | 001583 | 安信新常态股票 | 846,542.70 | 19,830.00 | 2.53 |
| 116 | 159911 | 鹏华深证民营ETF | 819,648.00 | 19,200.00 | 1.39 |
| 117 | 512990 | 华夏MSCI中国A股国际通ETF | 793,180.20 | 18,580.00 | 0.22 |
| 118 | 001896 | 泰达宏利绝对混合 | 770,127.60 | 18,040.00 | 0.21 |
| 119 | 161612 | 融通深证成份指数A | 765,858.60 | 17,940.00 | 0.46 |
| 120 | 16320L | 诺安中证创业成长指数分级 | 657,426.00 | 15,400.00 | 2.33 |
| 121 | 150075 | 诺安中证创业成长指数进取 | 657,426.00 | 15,400.00 | 2.33 |
| 122 | 150073 | 诺安中证创业成长指数稳健 | 657,426.00 | 15,400.00 | 2.33 |
| 123 | 001897 | 九泰久盛量化先锋混合A | 653,157.00 | 15,300.00 | 0.37 |
| 124 | 001016 | 华夏沪深300指数增强C | 610,467.00 | 14,300.00 | 0.22 |
| 125 | 001015 | 华夏沪深300指数增强A | 610,467.00 | 14,300.00 | 0.22 |
| 126 | 675013 | 西部利得稳健双利债券C | 597,660.00 | 14,000.00 | 0.11 |
| 127 | 675011 | 西部利得稳健双利债券A | 597,660.00 | 14,000.00 | 0.11 |
| 128 | 660011 | 农银汇理中证500指数 | 578,022.60 | 13,540.00 | 0.64 |
| 129 | 159935 | 景顺长城中证500ETF | 576,912.66 | 13,514.00 | 0.68 |
| 130 | 16221L | 泰达宏利500指数分级 | 557,531.40 | 13,060.00 | 0.91 |
| 131 | 150053 | 泰达稳健 | 557,531.40 | 13,060.00 | 0.91 |
| 132 | 150054 | 泰达进取 | 557,531.40 | 13,060.00 | 0.91 |
| 133 | 001162 | 前海开源优势蓝筹股票A | 550,701.00 | 12,900.00 | 0.96 |
| 134 | 001638 | 前海开源优势蓝筹股票C | 550,701.00 | 12,900.00 | 0.96 |
| 135 | 159918 | 嘉实中创400ETF | 540,199.26 | 12,654.00 | 0.32 |
| 136 | 050010 | 博时特许价值混合A | 517,402.80 | 12,120.00 | 0.15 |
| 137 | 020023 | 国泰事件驱动混合 | 491,020.38 | 11,502.00 | 0.58 |
| 138 | 159932 | 大成中证500深市ETF | 471,297.60 | 11,040.00 | 1.26 |
| 139 | 050201 | 博时价值增长贰号混合 | 470,443.80 | 11,020.00 | 0.03 |
| 140 | 320018 | 诺安新动力灵活配置混合 | 465,321.00 | 10,900.00 | 0.95 |
| 141 | 159912 | 汇添富深证300ETF | 456,783.00 | 10,700.00 | 0.61 |
| 142 | 159921 | 诺安中小板等权重ETF | 426,900.00 | 10,000.00 | 1.98 |
| 143 | 001542 | 国泰互联网+股票 | 426,900.00 | 10,000.00 | 0.08 |
| 144 | 000742 | 国泰新经济灵活配置混合 | 426,900.00 | 10,000.00 | 0.06 |
| 145 | 002562 | 泓德泓益量化混合 | 426,900.00 | 10,000.00 | 0.13 |
| 146 | 160806 | 长盛同庆(LOF) | 341,520.00 | 8,000.00 | 0.19 |
| 147 | 150055 | 工银瑞信睿智A | 322,736.40 | 7,560.00 | 0.63 |
| 148 | 150056 | 工银瑞信睿智B | 322,736.40 | 7,560.00 | 0.63 |
| 149 | 16480L | 工银中证500指数 | 322,736.40 | 7,560.00 | 0.63 |
| 150 | 502001 | 西部利得中证500等权重指数分级A | 311,637.00 | 7,300.00 | 0.19 |
| 151 | 502002 | 西部利得中证500等权重指数分级B | 311,637.00 | 7,300.00 | 0.19 |
| 152 | 50200L | 西部利得中证500等权重指数分级 | 311,637.00 | 7,300.00 | 0.19 |
| 153 | 160809 | 长盛同辉深证100(LOF) | 294,561.00 | 6,900.00 | 0.88 |
| 154 | 150109 | 长盛同辉深100等权重B | 294,561.00 | 6,900.00 | 0.88 |
| 155 | 150108 | 长盛同辉深100等权重A | 294,561.00 | 6,900.00 | 0.88 |
| 156 | 150037 | 建信进取 | 292,853.40 | 6,860.00 | 0.14 |
| 157 | 150036 | 建信稳健 | 292,853.40 | 6,860.00 | 0.14 |
| 158 | 16531L | 建信双利分级 | 292,853.40 | 6,860.00 | 0.14 |
| 159 | 320016 | 诺安多策略混合 | 285,169.20 | 6,680.00 | 0.48 |
| 160 | 000986 | 太平灵活配置混合 | 256,140.00 | 6,000.00 | 2.58 |
| 161 | 000414 | 嘉实绝对收益策略定期混合 | 230,526.00 | 5,400.00 | 0.08 |
| 162 | 001397 | 建信精工制造指数增强 | 230,526.00 | 5,400.00 | 0.26 |
| 163 | 16481A | 工银深证100指数分级 | 226,257.00 | 5,300.00 | 0.68 |
| 164 | 150113 | 工银深证100指数分级B | 226,257.00 | 5,300.00 | 0.68 |
| 165 | 150112 | 工银深证100指数分级A | 226,257.00 | 5,300.00 | 0.68 |
| 166 | 000367 | 国泰安康定期支付混合A | 224,165.19 | 5,251.00 | 0.19 |
| 167 | 002061 | 国泰安康定期支付混合C | 224,165.19 | 5,251.00 | 0.19 |
| 168 | 168101 | 九泰锐智事件驱动混合(LOF) | 194,154.12 | 4,548.00 | 0.04 |
| 169 | 160415 | 华安量化多因子混合(LOF) | 179,554.14 | 4,206.00 | 0.61 |
| 170 | 160215 | 国泰价值经典混合(LOF) | 162,222.00 | 3,800.00 | 0.01 |
| 171 | 020001 | 国泰金鹰增长混合 | 162,222.00 | 3,800.00 | 0.01 |
| 172 | 519170 | 浦银安盛增长动力混合 | 162,222.00 | 3,800.00 | 0.01 |
| 173 | 519110 | 浦银安盛价值成长混合A | 162,222.00 | 3,800.00 | 0.01 |
| 174 | 150089 | 金鹰中证500指数分级B | 139,169.40 | 3,260.00 | 0.63 |
| 175 | 150088 | 金鹰中证500指数分级A | 139,169.40 | 3,260.00 | 0.63 |
| 176 | 16210L | 金鹰中证500指数分级 | 139,169.40 | 3,260.00 | 0.63 |
| 177 | 001558 | 天弘医疗健康混合A | 123,075.27 | 2,883.00 | 0.95 |
| 178 | 001559 | 天弘医疗健康混合C | 123,075.27 | 2,883.00 | 0.95 |
| 179 | 162010 | 长城久兆中小300指数分级 | 118,293.99 | 2,771.00 | 0.37 |
| 180 | 150057 | 长城久兆稳健指数 | 118,293.99 | 2,771.00 | 0.37 |
| 181 | 150058 | 长城久兆积极指数 | 118,293.99 | 2,771.00 | 0.37 |
| 182 | 233010 | 大摩深证300指数增强 | 97,333.20 | 2,280.00 | 0.21 |
| 183 | 150092 | 诺德深证300指数分级A | 84,526.20 | 1,980.00 | 0.62 |
| 184 | 150093 | 诺德深证300指数分级B | 84,526.20 | 1,980.00 | 0.62 |
| 185 | 165707 | 诺德深证300指数分级 | 84,526.20 | 1,980.00 | 0.62 |
| 186 | 000199 | 国泰量化策略收益混合 | 81,281.76 | 1,904.00 | 0.14 |
| 187 | 530018 | 建信深证100指数增强 | 81,111.00 | 1,900.00 | 0.11 |
| 188 | 000008 | 嘉实中证500ETF联接A | 64,888.80 | 1,520.00 | 0.01 |
| 189 | 161825 | 银华中证800等权指数增强分级 | 54,942.03 | 1,287.00 | 0.12 |
| 190 | 150139 | 银华中证800等权指数增强分级B | 54,942.03 | 1,287.00 | 0.12 |
| 191 | 150138 | 银华中证800等权指数增强分级A | 54,942.03 | 1,287.00 | 0.12 |
| 192 | 002316 | 创金合信中证500增强C | 44,397.60 | 1,040.00 | 0.50 |
| 193 | 002311 | 创金合信中证500增强A | 44,397.60 | 1,040.00 | 0.50 |
| 194 | 000755 | 富安达新兴成长混合 | 42,690.00 | 1,000.00 | 0.05 |
| 195 | 510580 | 易方达中证500ETF | 42,220.41 | 989.00 | 0.60 |
| 196 | 202017 | 南方深证成份ETF联接A | 24,760.20 | 580.00 | 0.01 |
| 197 | 162510 | 国联安双力中小板综指(LOF) | 21,345.00 | 500.00 | 0.00 |
| 198 | 001588 | 天弘中证800指数A | 20,491.20 | 480.00 | 0.22 |
| 199 | 001589 | 天弘中证800指数C | 20,491.20 | 480.00 | 0.22 |
| 200 | 002080 | 前海开源一带一路混合C | 16,222.20 | 380.00 | 0.00 |
| 201 | 000788 | 前海开源中国成长混合 | 16,222.20 | 380.00 | 0.03 |
| 202 | 001209 | 前海开源一带一路混合A | 16,222.20 | 380.00 | 0.00 |
| 203 | 570005 | 诺德成长优势混合 | 16,222.20 | 380.00 | 0.01 |
| 204 | 730002 | 方正富邦红利精选混合A | 16,222.20 | 380.00 | 0.12 |
| 205 | 040008 | 华安策略优选混合 | 16,222.20 | 380.00 | 0.00 |
| 206 | 001192 | 上投摩根整合驱动混合 | 14,258.46 | 334.00 | 0.00 |
| 207 | 410010 | 华富中小板指数增强 | 12,807.00 | 300.00 | 0.17 |
| 208 | 470068 | 汇添富深证300ETF联接 | 11,953.20 | 280.00 | 0.02 |
| 209 | 519018 | 汇添富均衡增长混合 | 2,604.09 | 61.00 | 0.00 |
