持有 天齐锂业(002466)的基金 |
报告期:2018-06-30 |
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 | 020001 | 国泰金鹰增长混合 | 440,795,592.00 | 8,888,800.00 | 7.69 |
2 | 000697 | 汇添富移动互联股票 | 401,694,819.21 | 8,100,319.00 | 7.78 |
3 | 377020 | 上投摩根内需动力混合 | 355,268,809.98 | 7,164,122.00 | 8.38 |
4 | 160215 | 国泰价值经典混合(LOF) | 341,618,269.86 | 6,888,854.00 | 7.96 |
5 | 020026 | 国泰成长优选混合 | 338,121,431.01 | 6,818,339.00 | 7.09 |
6 | 470028 | 汇添富社会责任混合 | 327,635,179.20 | 6,606,880.00 | 8.96 |
7 | 110029 | 易方达科讯混合 | 327,294,000.00 | 6,600,000.00 | 7.14 |
8 | 000925 | 汇添富外延增长主题股票 | 292,581,000.00 | 5,900,000.00 | 8.93 |
9 | 001725 | 汇添富高端制造股票 | 289,585,168.92 | 5,839,588.00 | 7.41 |
10 | 377240 | 上投摩根新兴动力混合A | 261,742,962.60 | 5,278,140.00 | 9.11 |
11 | 960007 | 上投摩根新兴动力混合H | 261,742,962.60 | 5,278,140.00 | 9.11 |
12 | 001373 | 易方达新丝路混合 | 195,719,630.04 | 3,946,756.00 | 1.79 |
13 | 000404 | 易方达新兴成长混合 | 194,392,800.00 | 3,920,000.00 | 7.82 |
14 | 519018 | 汇添富均衡增长混合 | 191,194,046.64 | 3,855,496.00 | 4.36 |
15 | 001184 | 易方达新常态混合 | 184,360,544.64 | 3,717,696.00 | 6.07 |
16 | 519195 | 万家品质混合 | 179,569,902.69 | 3,621,091.00 | 4.83 |
17 | 005802 | 添富智能制造股票 | 165,751,252.47 | 3,342,433.00 | 2.47 |
18 | 001313 | 上投摩根智慧互联股票 | 144,276,898.05 | 2,909,395.00 | 9.28 |
19 | 519606 | 国泰金鑫股票 | 143,169,057.45 | 2,887,055.00 | 7.48 |
20 | 110005 | 易方达积极成长混合 | 133,619,312.79 | 2,694,481.00 | 6.40 |
21 | 150212 | 富国中证新能源汽车指数分级B | 128,217,821.22 | 2,585,558.00 | 4.70 |
22 | 150211 | 富国中证新能源汽车指数分级A | 128,217,821.22 | 2,585,558.00 | 4.70 |
23 | 002746 | 汇添富多策略定开混合 | 114,047,677.08 | 2,299,812.00 | 5.20 |
24 | 000457 | 上投摩根核心成长股票 | 111,817,862.73 | 2,254,847.00 | 2.08 |
25 | 519196 | 万家新兴蓝筹混合 | 105,181,381.80 | 2,121,020.00 | 4.60 |
26 | 001790 | 国泰智能汽车股票 | 100,612,803.87 | 2,028,893.00 | 8.97 |
27 | 050009 | 博时新兴成长混合 | 94,142,895.75 | 1,898,425.00 | 2.93 |
28 | 375010 | 上投摩根中国优势混合 | 88,996,643.91 | 1,794,649.00 | 7.91 |
29 | 005730 | 国泰江源优势精选灵活配置混合 | 87,777,870.48 | 1,770,072.00 | 4.77 |
30 | 001476 | 中银智能制造股票 | 86,926,955.67 | 1,752,913.00 | 5.50 |
31 | 377010 | 上投摩根阿尔法混合 | 83,523,891.51 | 1,684,289.00 | 4.87 |
32 | 519181 | 万家和谐增长混合 | 82,998,187.92 | 1,673,688.00 | 5.96 |
33 | 110025 | 易方达资源行业混合 | 79,460,040.60 | 1,602,340.00 | 7.61 |
34 | 960006 | 上投摩根行业轮动混合H | 74,459,781.72 | 1,501,508.00 | 9.05 |
35 | 377530 | 上投摩根行业轮动混合A | 74,459,781.72 | 1,501,508.00 | 9.05 |
36 | 000696 | 汇添富环保行业股票 | 74,385,396.72 | 1,500,008.00 | 3.84 |
37 | 005593 | 上投摩根创新商业模式混合 | 73,998,545.13 | 1,492,207.00 | 5.22 |
38 | 510300 | 华泰柏瑞沪深300ETF | 72,912,920.85 | 1,470,315.00 | 0.33 |
39 | 002011 | 华夏红利混合 | 67,610,410.92 | 1,363,388.00 | 0.87 |
40 | 001490 | 汇添富国企创新股票 | 66,391,141.59 | 1,338,801.00 | 9.86 |
41 | 370024 | 上投摩根核心优选混合 | 63,264,392.91 | 1,275,749.00 | 7.02 |
42 | 001576 | 国泰智能装备股票 | 62,919,891.18 | 1,268,802.00 | 7.77 |
43 | 161604 | 融通深证100指数A | 62,486,375.40 | 1,260,060.00 | 1.12 |
44 | 004876 | 融通深证100指数C | 62,486,375.40 | 1,260,060.00 | 1.12 |
45 | 001125 | 博时互联网主题灵活配置混合 | 61,983,532.80 | 1,249,920.00 | 4.32 |
46 | 001726 | 汇添富新兴消费股票 | 60,314,630.94 | 1,216,266.00 | 9.04 |
47 | 510330 | 华夏沪深300ETF | 54,601,317.45 | 1,101,055.00 | 0.31 |
48 | 000328 | 上投摩根转型动力混合 | 54,473,375.25 | 1,098,475.00 | 8.40 |
49 | 159919 | 嘉实沪深300ETF | 50,945,046.75 | 1,027,325.00 | 0.32 |
50 | 050001 | 博时价值增长混合 | 50,359,983.93 | 1,015,527.00 | 1.43 |
51 | 000031 | 华夏复兴混合 | 50,061,352.95 | 1,009,505.00 | 3.94 |
52 | 159902 | 华夏中小板ETF | 49,889,523.60 | 1,006,040.00 | 2.12 |
53 | 000311 | 景顺长城沪深300指数增强 | 49,570,610.31 | 999,609.00 | 0.67 |
54 | 519021 | 国泰金鼎价值混合 | 47,641,113.00 | 960,700.00 | 4.90 |
55 | 005543 | 银华心诚灵活配置混合 | 45,951,680.88 | 926,632.00 | 2.02 |
56 | 379010 | 上投摩根中小盘混合 | 45,883,792.17 | 925,263.00 | 8.85 |
57 | 001541 | 汇添富民营新动力股票 | 38,469,987.99 | 775,761.00 | 8.98 |
58 | 040008 | 华安策略优选混合 | 37,544,341.05 | 757,095.00 | 0.49 |
59 | 159901 | 易方达深证100ETF | 37,131,702.66 | 748,774.00 | 1.10 |
60 | 110013 | 易方达科翔混合 | 37,070,756.55 | 747,545.00 | 1.28 |
61 | 150260 | 易方达重组指数分级B | 35,149,094.46 | 708,794.00 | 3.71 |
62 | 150259 | 易方达重组指数分级A | 35,149,094.46 | 708,794.00 | 3.71 |
63 | 370027 | 上投摩根智选30混合 | 34,427,411.19 | 694,241.00 | 8.57 |
64 | 180010 | 银华优质增长混合 | 33,923,279.25 | 684,075.00 | 1.36 |
|