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: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(%)
1150212富国中证新能源汽车指数分级B186,482,556.24  4,368,296.00    3.57
2150211富国中证新能源汽车指数分级A186,482,556.24  4,368,296.00    3.57
3377240上投摩根新兴动力混合A129,816,490.59  3,040,911.00    7.52
4960007上投摩根新兴动力混合H129,816,490.59  3,040,911.00    7.52
5510500南方中证500ETF118,363,147.80  2,772,620.00    0.65
6375010上投摩根中国优势混合69,719,515.02  1,633,158.00    5.70
7519035富国天博创新主题混合50,232,469.20  1,176,680.00    2.30
8159901易方达深证100ETF43,573,683.00  1,020,700.00    1.02
9540008汇丰晋信低碳先锋股票42,690,000.00  1,000,000.00    5.42
10161223国投瑞银中证创业指数分级40,366,425.99  945,571.00    2.42
11150214国投瑞银中证创业指数分级B40,366,425.99  945,571.00    2.42
12150213国投瑞银中证创业指数分级A40,366,425.99  945,571.00    2.42
13373010上投摩根双息平衡混合A34,839,778.59  816,111.00    1.35
14960005上投摩根双息平衡混合H34,839,778.59  816,111.00    1.35
15110029易方达科讯混合34,152,000.00  800,000.00    0.43
16202001南方稳健成长混合30,780,642.63  721,027.00    1.46
17161604融通深证100指数A28,209,552.00  660,800.00    0.53
18001302前海开源金银珠宝混合A27,574,324.80  645,920.00    8.35
19002207前海开源金银珠宝混合C27,574,324.80  645,920.00    8.35
20202002南方稳健成长贰号混合27,551,442.96  645,384.00    1.45
21377530上投摩根行业轮动混合A26,570,341.38  622,402.00    1.73
22960006上投摩根行业轮动混合H26,570,341.38  622,402.00    1.73
23000513富国高端制造行业股票24,708,118.20  578,780.00    2.26
24001009上投摩根安全战略股票20,749,816.02  486,058.00    1.90
25163415兴全商业模式优选混合(LOF)19,271,973.60  451,440.00    3.39
26370027上投摩根智选30混合18,467,779.38  432,602.00    6.79
27150218交银国证新能源指数分级B17,855,647.47  418,263.00    1.33
28150217交银国证新能源指数分级A17,855,647.47  418,263.00    1.33
29150023申万菱信深证成指分级进取14,092,652.04  330,116.00    0.44
30150022申万菱信深证成指分级收益14,092,652.04  330,116.00    0.44
31100029富国天成红利混合12,217,920.69  286,201.00    0.43
32510510广发中证500ETF11,593,536.75  271,575.00    0.69
33160105南方积极配置混合(LOF)11,556,353.76  270,704.00    1.07
34000411景顺长城优质成长股票11,335,262.25  265,525.00    5.01
35150358国泰国证新能源汽车指数分级B10,137,850.44  237,476.00    5.05
36150357国泰国证新能源汽车指数分级A10,137,850.44  237,476.00    5.05
37160225国泰国证新能源汽车指数(LOF)10,137,850.44  237,476.00    5.05
38150100鹏华资源分级A9,895,542.00  231,800.00    1.81
39150101鹏华资源分级B9,895,542.00  231,800.00    1.81
40150150信诚中证800有色指数分级A9,835,776.00  230,400.00    5.24
41150151信诚中证800有色指数分级B9,835,776.00  230,400.00    5.24
4216311L申万菱信中小板指数分级7,862,943.03  184,187.00    1.51
43150086申万菱信中小板指数分级B7,862,943.03  184,187.00    1.51
44150085申万菱信中小板指数分级A7,862,943.03  184,187.00    1.51
45001323东吴移动互联混合A7,684,200.00  180,000.00    1.27
46002170东吴移动互联混合C7,684,200.00  180,000.00    1.27
47161118易方达中小板指数(LOF)6,821,862.00  159,800.00    1.79
48150107易方达中小板指数分级进取6,821,862.00  159,800.00    1.79
49150106易方达中小板指数分级稳健6,821,862.00  159,800.00    1.79
50050002博时沪深300指数A6,715,137.00  157,300.00    0.15
51002385博时沪深300指数C6,715,137.00  157,300.00    0.15
52512500华夏中证500ETF6,288,237.00  147,300.00    0.64
53163402兴全趋势投资混合(LOF)6,190,050.00  145,000.00    0.09
54161819银华中证内地资源指数分级5,866,502.49  137,421.00    3.72
55150059银华金瑞5,866,502.49  137,421.00    3.72
56150060银华鑫瑞5,866,502.49  137,421.00    3.72
57001637嘉实腾讯自选股大数据策略股票5,827,185.00  136,500.00    0.53
58159922嘉实中证500ETF5,821,208.40  136,360.00    0.65
59001569泰信国策驱动混合5,549,700.00  130,000.00    1.77
60290006泰信蓝筹精选混合5,122,800.00  120,000.00    1.42
61001112东方红中国优势混合4,850,437.80  113,620.00    0.09
62050001博时价值增长混合4,803,478.80  112,520.00    0.10
63000962天弘中证500ETF联接A4,747,128.00  111,200.00    0.65
64159902华夏中小板ETF4,269,000.00  100,000.00    0.15
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