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:2017-09-30
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(%)
1110029易方达科讯混合447,267,219.30  6,363,170.00    7.78
2020001国泰金鹰增长混合413,925,017.22  5,888,818.00    7.65
3000925汇添富外延增长主题股票385,962,390.00  5,491,000.00    8.67
4160215国泰价值经典混合(LOF)371,754,250.56  5,288,864.00    8.14
5470028汇添富社会责任混合347,940,139.14  4,950,066.00    6.93
6050009博时新兴成长混合290,081,277.09  4,126,921.00    7.55
7377020上投摩根内需动力混合268,998,845.94  3,826,986.00    8.91
8001184易方达新常态混合250,469,277.30  3,563,370.00    5.46
9377240上投摩根新兴动力混合A215,121,350.07  3,060,483.00    8.73
10960007上投摩根新兴动力混合H215,121,350.07  3,060,483.00    8.73
11000404易方达新兴成长混合209,466,589.86  2,980,034.00    6.70
12001313上投摩根智慧互联股票203,270,034.33  2,891,877.00    9.41
13150212富国中证新能源汽车指数分级B192,122,321.49  2,733,281.00    5.21
14150211富国中证新能源汽车指数分级A192,122,321.49  2,733,281.00    5.21
15001158工银新材料新能源股票191,996,994.42  2,731,498.00    6.61
16000603易方达创新驱动混合140,245,138.44  1,995,236.00    5.15
17375010上投摩根中国优势混合139,858,332.57  1,989,733.00    9.51
18001476中银智能制造股票134,805,254.76  1,917,844.00    5.26
19519005海富通股票混合129,165,817.77  1,837,613.00    8.84
20960006上投摩根行业轮动混合H120,563,868.15  1,715,235.00    8.51
21377530上投摩根行业轮动混合A120,563,868.15  1,715,235.00    8.51
22000328上投摩根转型动力混合107,387,515.62  1,527,778.00    9.83
23040004华安宝利配置混合105,805,358.01  1,505,269.00    6.37
24000698宝盈科技30混合94,891,500.00  1,350,000.00    3.44
25000577安信价值精选股票88,720,038.00  1,262,200.00    2.52
26370024上投摩根核心优选混合86,955,337.26  1,237,094.00    7.63
27483003工银精选平衡混合84,352,568.85  1,200,065.00    4.32
28213008宝盈资源优选混合84,345,961.59  1,199,971.00    2.99
29110005易方达积极成长混合84,338,651.43  1,199,867.00    3.29
30001576国泰智能装备股票83,561,033.16  1,188,804.00    8.23
31162209泰达宏利市值优选混合83,193,908.49  1,183,581.00    5.75
32121003国投瑞银核心企业混合75,385,814.13  1,072,497.00    6.04
33398021中海能源策略混合75,061,004.04  1,067,876.00    4.79
34160421华安智增精选灵活配置混合(LOF)73,297,709.10  1,042,790.00    5.76
35519170浦银安盛增长动力混合72,658,702.71  1,033,699.00    3.29
36398001中海优质成长混合71,961,566.49  1,023,781.00    4.50
37481015工银主题策略混合70,293,092.76  1,000,044.00    4.65
38001403招商国企改革主题混合70,277,488.38  999,822.00    5.92
39159902华夏中小板ETF66,487,311.00  945,900.00    2.50
40519110浦银安盛价值成长混合A65,627,523.72  933,668.00    3.20
41003624创金合信资源主题精选股票A62,137,203.48  884,012.00    7.03
42003625创金合信资源主题精选股票C62,137,203.48  884,012.00    7.03
43000124华宝服务优选混合56,708,777.07  806,783.00    4.14
44001490汇添富国企创新股票55,238,239.98  785,862.00    4.49
45379010上投摩根中小盘混合49,961,288.52  710,788.00    9.30
46161606融通行业景气混合A48,493,071.00  689,900.00    4.48
47001009上投摩根安全战略股票47,366,181.72  673,868.00    4.55
48110025易方达资源行业混合46,599,669.27  662,963.00    3.97
49370027上投摩根智选30混合43,506,557.82  618,958.00    8.57
50590003中邮核心优势混合42,169,290.57  599,933.00    4.88
51003834华夏能源革新股票40,065,300.00  570,000.00    6.32
52519017大成积极成长混合39,281,847.66  558,854.00    3.57
53580002东吴双动力混合33,981,489.63  483,447.00    8.45
54163805中银策略混合33,943,041.00  482,900.00    4.73
55000755富安达新兴成长混合32,825,430.00  467,000.00    7.10
56519033海富通国策导向混合32,418,732.06  461,214.00    8.77
57001541汇添富民营新动力股票28,092,171.69  399,661.00    4.07
58150150信诚中证800有色指数分级A24,381,632.88  346,872.00    6.20
59150151信诚中证800有色指数分级B24,381,632.88  346,872.00    6.20
60000073上投摩根成长动力混合23,320,535.04  331,776.00    8.88
61004119广发创新驱动混合21,087,000.00  300,000.00    2.52
62200010长城双动力混合20,384,100.00  290,000.00    3.70
63398061中海消费主题精选混合20,166,201.00  286,900.00    4.80
64002207前海开源金银珠宝混合C19,990,476.00  284,400.00    4.37
65001302前海开源金银珠宝混合A19,990,476.00  284,400.00    4.37
66160225国泰国证新能源汽车指数(LOF)18,293,605.11  260,259.00    4.83
67519026海富通中小盘混合17,493,423.75  248,875.00    8.77
68161223国投瑞银中证创业指数分级17,331,475.59  246,571.00    3.90
69150214国投瑞银中证创业指数分级B17,331,475.59  246,571.00    3.90
70150213国投瑞银中证创业指数分级A17,331,475.59  246,571.00    3.90
71163809中银蓝筹混合16,806,339.00  239,100.00    4.99
72163807中银优选混合16,778,223.00  238,700.00    5.30
73001193中金消费升级股票15,824,176.83  225,127.00    5.70
74161605融通蓝筹成长混合15,323,220.00  218,000.00    1.89
75373020上投摩根双核平衡混合15,001,432.38  213,422.00    4.89
76001534华宝万物互联混合14,778,964.53  210,257.00    4.08
77002910易方达供给改革混合14,760,900.00  210,000.00    7.35
78003145中融竞争优势股票14,212,638.00  202,200.00    8.46
79000587大成灵活配置混合13,116,114.00  186,600.00    3.37
80002667前海开源沪港深创新成长混合C11,246,400.00  160,000.00    3.71
81002666前海开源沪港深创新成长混合A11,246,400.00  160,000.00    3.71
82163810中银价值混合10,620,819.00  151,100.00    4.73
83001569泰信国策驱动混合10,549,123.20  150,080.00    5.66
84000294华安生态优先混合9,784,368.00  139,200.00    5.19
85003858前海开源周期优选混合C9,186,903.00  130,700.00    4.93
86003857前海开源周期优选混合A9,186,903.00  130,700.00    4.93
87001795上投摩根文体休闲混合9,113,449.95  129,655.00    7.54
88161217国投瑞银中证资源指数(LOF)8,941,239.45  127,205.00    4.31
89690008民生中证内地资源主题指数8,898,714.00  126,600.00    4.57
90090009大成行业轮动混合8,856,540.00  126,000.00    3.64
91001482上投摩根新兴服务股票8,505,371.16  121,004.00    8.06
92290006泰信蓝筹精选混合8,438,876.82  120,058.00    5.27
93004076国联安锐意成长混合8,434,800.00  120,000.00    3.31
94162202泰达宏利周期混合8,287,191.00  117,900.00    3.10
95257040国联安红利混合8,252,046.00  117,400.00    6.23
96398031中海蓝筹混合7,802,190.00  111,000.00    7.79
97150101鹏华资源分级B7,640,523.00  108,700.00    2.27
98150100鹏华资源分级A7,640,523.00  108,700.00    2.27
99002317招商睿逸混合6,993,855.00  99,500.00    1.70
100150106易方达中小板指数分级稳健6,612,180.30  94,070.00    2.29
101161118易方达中小板指数(LOF)6,612,180.30  94,070.00    2.29
102150107易方达中小板指数分级进取6,612,180.30  94,070.00    2.29
103003670中融物联网主题混合6,347,187.00  90,300.00    8.25
104002659兴业中债1-3年政策性金融债A6,326,100.00  90,000.00    0.50
105002660兴业聚源灵活配置混合6,326,100.00  90,000.00    0.50
106002668兴业聚丰灵活配置混合6,326,100.00  90,000.00    0.50
107003151中欧睿诚定期开放混合C5,784,867.00  82,300.00    0.59
108003150中欧睿诚定期开放混合A5,784,867.00  82,300.00    0.59
109377150上投摩根健康品质生活混合5,782,688.01  82,269.00    4.29
110150060银华鑫瑞5,420,905.38  77,122.00    4.24
111161819银华中证内地资源指数分级5,420,905.38  77,122.00    4.24
112150059银华金瑞5,420,905.38  77,122.00    4.24
113004525中欧达乐混合5,412,330.00  77,000.00    0.81
114001663中银互联网+股票4,990,590.00  71,000.00    4.73
115162212泰达宏利红利先锋混合4,251,350.07  60,483.00    2.44
116519025海富通领先成长混合4,151,889.72  59,068.00    3.02
117001719工银国家战略股票3,865,950.00  55,000.00    5.80
118002482宝盈互联网沪港深混合3,865,950.00  55,000.00    3.74
119159907广发中小板300ETF3,800,088.27  54,063.00    1.46
120150031银华中证等权90指数鑫利3,612,906.00  51,400.00    1.56
121150030银华中证等权90指数金利3,612,906.00  51,400.00    1.56
122001538上投摩根科技前沿混合2,706,165.00  38,500.00    3.18
123003962易方达瑞程混合C2,593,701.00  36,900.00    0.35
124003961易方达瑞程混合A2,593,701.00  36,900.00    0.35
125001864中海魅力长三角混合2,514,413.88  35,772.00    4.46
126001984上投摩根生物医药混合(QDII)2,503,237.77  35,613.00    7.81
127150279鹏华新能源分级A2,372,428.08  33,752.00    3.80
128160640鹏华新能源分级2,372,428.08  33,752.00    3.80
129150280鹏华新能源分级B2,372,428.08  33,752.00    3.80
130000273华润元大安鑫灵活配置混合A2,319,570.00  33,000.00    6.22
131200011长城景气行业龙头混合2,178,990.00  31,000.00    3.11
132150327工银中证新能源指数分级A2,112,917.40  30,060.00    3.77
133150328工银中证新能源指数分级B2,112,917.40  30,060.00    3.77
134164821工银中证新能源指数分级2,112,917.40  30,060.00    3.77
135050019博时转债增强债券A1,968,120.00  28,000.00    0.71
136050119博时转债增强债券C1,968,120.00  28,000.00    0.71
137585001东吴中证新兴产业指数1,701,228.87  24,203.00    1.35
138080007长盛同鑫行业混合1,616,670.00  23,000.00    0.74
139159944广发中证全指原材料ETF1,613,928.69  22,961.00    1.53
140159942华润元大中创100ETF1,603,314.90  22,810.00    2.13
141000679招商丰利灵活配置混合A1,553,409.00  22,100.00    0.98
142002416招商丰利灵活配置混合C1,553,409.00  22,100.00    0.98
143002966中海合嘉增强收益债券C1,342,539.00  19,100.00    0.55
144002965中海合嘉增强收益债券A1,342,539.00  19,100.00    0.55
145004397长盛信息安全量化混合1,117,611.00  15,900.00    2.13
146159911鹏华深证民营ETF1,117,611.00  15,900.00    2.01
147519034海富通中证500指数增强A1,067,775.39  15,191.00    4.23
148002840九泰久鑫债券A984,060.00  14,000.00    0.98
149002841九泰久鑫债券C984,060.00  14,000.00    0.98
150002689红塔红土长益债券C948,915.00  13,500.00    0.65
151002688红塔红土长益债券A948,915.00  13,500.00    0.65
152150075诺安中证创业成长指数进取901,961.28  12,832.00    3.87
153150073诺安中证创业成长指数稳健901,961.28  12,832.00    3.87
15416320L诺安中证创业成长指数分级901,961.28  12,832.00    3.87
155000536前海开源可转债债券843,480.00  12,000.00    1.44
156150091万家中证创业成长指数分级B825,556.05  11,745.00    3.95
15716191L万家中证创业成长指数分级825,556.05  11,745.00    3.95
158150090万家中证创业成长指数分级A825,556.05  11,745.00    3.95
159290010泰信中证200指数584,039.61  8,309.00    1.03
160004245国都聚益定期开放混合492,030.00  7,000.00    0.53
161000959东吴鼎元债券C421,740.00  6,000.00    0.80
162000958东吴鼎元债券A421,740.00  6,000.00    0.80
163150058长城久兆积极指数318,413.70  4,530.00    1.27
164162010长城久兆中小300指数分级318,413.70  4,530.00    1.27
165150057长城久兆稳健指数318,413.70  4,530.00    1.27
166410010华富中小板指数增强217,899.00  3,100.00    2.28
167159924景顺长城沪深300等权重ETF210,870.00  3,000.00    0.50
168003779上投摩根安瑞回报混合C210,870.00  3,000.00    0.32
169003778上投摩根安瑞回报混合A210,870.00  3,000.00    0.32
170150064长盛同瑞A154,638.00  2,200.00    1.07
171160808长盛同瑞中证200指数分级154,638.00  2,200.00    1.07
172163821中银沪深300等权重指数(LOF)154,638.00  2,200.00    0.45
173150065长盛同瑞B154,638.00  2,200.00    1.07
174270026广发中小板300联接A14,058.00  200.00    0.01