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:2016-09-30
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B179,618,677.80  4,720,596.00    3.48
2150211富国中证新能源汽车指数分级A179,618,677.80  4,720,596.00    3.48
3510500南方中证500ETF97,926,241.00  2,573,620.00    0.56
4000063长盛电子信息主题混合57,325,825.60  1,506,592.00    2.36
5960007上投摩根新兴动力混合H55,606,155.85  1,461,397.00    3.01
6377240上投摩根新兴动力混合A55,606,155.85  1,461,397.00    3.01
7202001南方稳健成长混合44,938,077.35  1,181,027.00    2.15
8001152融通新区域新经济灵活配置混合43,697,723.45  1,148,429.00    3.61
9202002南方稳健成长贰号混合39,776,861.20  1,045,384.00    2.12
10150214国投瑞银中证创业指数分级B26,668,141.55  700,871.00    2.18
11161223国投瑞银中证创业指数分级26,668,141.55  700,871.00    2.18
12150213国投瑞银中证创业指数分级A26,668,141.55  700,871.00    2.18
13540008汇丰晋信低碳先锋股票25,113,000.00  660,000.00    4.25
14150151信诚中证800有色指数分级B11,511,647.00  302,540.00    5.13
15150150信诚中证800有色指数分级A11,511,647.00  302,540.00    5.13
16510510广发中证500ETF8,963,628.75  235,575.00    0.60
17160225国泰国证新能源汽车指数(LOF)7,204,234.80  189,336.00    4.53
18159922嘉实中证500ETF6,006,573.00  157,860.00    0.55
19512500华夏中证500ETF5,513,445.00  144,900.00    0.55
20161819银华中证内地资源指数分级4,996,764.05  131,321.00    3.32
21150060银华鑫瑞4,996,764.05  131,321.00    3.32
22150059银华金瑞4,996,764.05  131,321.00    3.32
23000962天弘中证500ETF联接A4,923,708.05  129,401.00    0.51
24161217国投瑞银中证资源指数(LOF)3,242,050.25  85,205.00    2.79
25512340南方中证500原材料ETF3,143,691.00  82,620.00    3.99
26001896泰达宏利绝对混合2,528,042.00  66,440.00    0.84
27000433安信鑫发优选混合2,486,491.40  65,348.00    2.71
28150334建信有色金属分级B2,349,207.00  61,740.00    3.85
29165316建信有色金属分级2,349,207.00  61,740.00    3.85
30150333建信有色金属分级A2,349,207.00  61,740.00    3.85
31690008民生中证内地资源主题指数2,248,755.00  59,100.00    3.19
32512510华泰柏瑞中证500ETF2,112,536.00  55,520.00    0.59
33001583安信新常态股票1,682,304.65  44,213.00    5.91
34160616鹏华中证500指数(LOF)A1,649,087.00  43,340.00    0.59
35510560国寿安保中证500ETF1,592,773.00  41,860.00    0.58
36160640鹏华新能源分级1,581,053.60  41,552.00    2.60
37150280鹏华新能源分级B1,581,053.60  41,552.00    2.60
38150279鹏华新能源分级A1,581,053.60  41,552.00    2.60
39164821工银中证新能源指数分级1,288,373.00  33,860.00    2.59
40150327工银中证新能源指数分级A1,288,373.00  33,860.00    2.59
41150328工银中证新能源指数分级B1,288,373.00  33,860.00    2.59
4216221L泰达宏利500指数分级1,094,318.00  28,760.00    1.48
43150054泰达进取1,094,318.00  28,760.00    1.48
44150053泰达稳健1,094,318.00  28,760.00    1.48
45519034海富通中证500指数增强A916,015.70  24,074.00    3.01
46510520诺安中证500ETF904,068.00  23,760.00    0.53
47159944广发中证全指原材料ETF854,603.00  22,460.00    1.03
48160119南方中证500ETF联接(LOF)A761,000.00  20,000.00    0.02
49150073诺安中证创业成长指数稳健612,605.00  16,100.00    2.17
50150075诺安中证创业成长指数进取612,605.00  16,100.00    2.17
5116320L诺安中证创业成长指数分级612,605.00  16,100.00    2.17
52233010大摩深证300指数增强550,964.00  14,480.00    1.15
53159935景顺长城中证500ETF495,182.70  13,014.00    0.59
54660011农银汇理中证500指数488,562.00  12,840.00    0.55
55159932大成中证500深市ETF401,047.00  10,540.00    1.11
56165309建信沪深300指数(LOF)338,645.00  8,900.00    0.07
5716480L工银中证500指数333,318.00  8,760.00    0.55
58150055工银瑞信睿智A333,318.00  8,760.00    0.55
59150056工银瑞信睿智B333,318.00  8,760.00    0.55
60660014农银深证100指数312,010.00  8,200.00    0.84
61160809长盛同辉深证100(LOF)254,935.00  6,700.00    0.81
62150108长盛同辉深100等权重A254,935.00  6,700.00    0.81
63150109长盛同辉深100等权重B254,935.00  6,700.00    0.81
64217016招商深证100指数A243,520.00  6,400.00    0.42
65000008嘉实中证500ETF联接A152,961.00  4,020.00    0.02
66510580易方达中证500ETF41,436.45  1,089.00    0.58
67270026广发中小板300联接A19,025.00  500.00    0.01