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:2018-09-30
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(%)
1020001国泰金鹰增长混合414,101,140.06  10,888,802.00    8.66
2000697汇添富移动互联股票329,973,722.07  8,676,669.00    7.34
3005802添富智能制造股票323,212,444.43  8,498,881.00    5.22
4519195万家品质混合313,750,846.64  8,250,088.00    6.95
5160215国泰价值经典混合(LOF)307,620,372.61  8,088,887.00    8.63
6001725汇添富高端制造股票244,896,314.68  6,439,556.00    6.56
7470028汇添富社会责任混合237,127,698.40  6,235,280.00    7.53
8110029易方达科讯混合227,945,316.87  5,993,829.00    5.64
9377240上投摩根新兴动力混合A195,017,459.70  5,127,990.00    8.74
10960007上投摩根新兴动力混合H195,017,459.70  5,127,990.00    8.74
11377020上投摩根内需动力混合193,178,290.87  5,079,629.00    6.09
12020026国泰成长优选混合135,829,697.38  3,571,646.00    3.99
13519196万家新兴蓝筹混合132,094,162.60  3,473,420.00    6.21
14001184易方达新常态混合126,736,191.96  3,332,532.00    4.96
15110005易方达积极成长混合102,471,112.43  2,694,481.00    5.63
16002746汇添富多策略定开混合92,687,172.36  2,437,212.00    4.33
17519181万家和谐增长混合90,872,228.64  2,389,488.00    7.43
18150211富国中证新能源汽车指数分级A84,641,773.74  2,225,658.00    4.21
19150212富国中证新能源汽车指数分级B84,641,773.74  2,225,658.00    4.21
20000696汇添富环保行业股票76,060,304.24  2,000,008.00    4.35
21001790国泰智能汽车股票75,166,028.79  1,976,493.00    9.10
22000404易方达新兴成长混合74,157,473.19  1,949,973.00    3.46
23110025易方达资源行业混合68,455,521.20  1,800,040.00    8.43
24001576国泰智能装备股票53,244,928.31  1,400,077.00    7.75
25001313上投摩根智慧互联股票48,400,286.61  1,272,687.00    3.74
26001726汇添富新兴消费股票45,800,213.54  1,204,318.00    7.99
27005730国泰江源优势精选灵活配置混合39,357,475.18  1,034,906.00    2.69
28150260易方达重组指数分级B38,124,846.82  1,002,494.00    4.76
29150259易方达重组指数分级A38,124,846.82  1,002,494.00    4.76
30519606国泰金鑫股票36,439,509.34  958,178.00    3.08
31005094万家臻选混合36,311,804.60  954,820.00    8.07
32150196国泰国证有色金属行业指数分级A36,031,865.77  947,459.00    4.53
33150197国泰国证有色金属行业指数分级B36,031,865.77  947,459.00    4.53
34001541汇添富民营新动力股票33,466,400.00  880,000.00    8.64
35001490汇添富国企创新股票29,005,519.03  762,701.00    4.88
36000328上投摩根转型动力混合28,014,076.93  736,631.00    5.07
37005351添富行业整合混合22,818,190.15  600,005.00    4.05
38000073上投摩根成长动力混合20,134,336.99  529,433.00    7.18
39003625创金合信资源主题精选股票C17,411,579.14  457,838.00    9.17
40003624创金合信资源主题精选股票A17,411,579.14  457,838.00    9.17
41160225国泰国证新能源汽车指数(LOF)17,267,065.14  454,038.00    4.48
42379010上投摩根中小盘混合15,730,995.41  413,647.00    3.68
43003689国泰鸿益灵活配置混合A14,262,961.35  375,045.00    6.98
44003690国泰鸿益灵活配置混合C14,262,961.35  375,045.00    6.98
45540008汇丰晋信低碳先锋股票12,930,200.00  340,000.00    5.62
46005330添富民安增益定开混合C12,314,684.45  323,815.00    2.45
47005329添富民安增益定开混合A12,314,684.45  323,815.00    2.45
48501058汇添富中证新能源汽车产业指数(LOF)C11,648,589.00  306,300.00    3.65
49501057汇添富中证新能源汽车产业指数(LOF)A11,648,589.00  306,300.00    3.65
50004732万家瑞尧灵活配置混合C9,938,684.14  261,338.00    6.55
51004731万家瑞尧灵活配置混合A9,938,684.14  261,338.00    6.55
52150150信诚中证800有色指数分级A9,187,249.37  241,579.00    5.57
53150151信诚中证800有色指数分级B9,187,249.37  241,579.00    5.57
54162202泰达宏利周期混合6,999,953.92  184,064.00    4.08
55168108九泰锐诚混合(LOF)6,974,702.00  183,400.00    3.19
56257040国联安红利混合5,908,530.95  155,365.00    7.80
57160226国泰民益灵活配置混合(LOF)C5,702,408.35  149,945.00    2.95
58160220国泰民益灵活配置混合(LOF)A5,702,408.35  149,945.00    2.95
59501017国泰融丰外延增长灵活配置混合(LOF)5,702,218.20  149,940.00    1.41
60501039汇添富睿丰混合(LOF)A5,537,168.00  145,600.00    1.63
61501040汇添富睿丰混合(LOF)C5,537,168.00  145,600.00    1.63
62161217国投瑞银中证资源指数(LOF)4,550,137.38  119,646.00    3.33
63512400南方中证申万有色金属ETF4,183,109.85  109,995.00    5.00
64398051中海环保新能源混合4,095,831.00  107,700.00    4.29
65519026海富通中小盘混合3,985,544.00  104,800.00    2.90
66159906大成深证成长40ETF3,943,711.00  103,700.00    3.82
67002560诺安和鑫混合3,609,617.45  94,915.00    3.27
68690008民生中证内地资源主题指数3,443,616.50  90,550.00    3.20
69000511国泰国策驱动灵活配置混合A3,327,625.00  87,500.00    5.77
70002062国泰国策驱动灵活配置混合C3,327,625.00  87,500.00    5.77
71000953国泰睿吉灵活配置混合A3,042,400.00  80,000.00    8.04
72000954国泰睿吉灵活配置混合C3,042,400.00  80,000.00    8.04
73001795上投摩根文体休闲混合2,648,941.62  69,654.00    4.33
74150060银华鑫瑞2,542,305.50  66,850.00    3.41
75150059银华金瑞2,542,305.50  66,850.00    3.41
76161819银华中证内地资源指数分级2,542,305.50  66,850.00    3.41
77161223国投瑞银中证创业指数分级2,446,545.96  64,332.00    4.15
78150214国投瑞银中证创业指数分级B2,446,545.96  64,332.00    4.15
79150213国投瑞银中证创业指数分级A2,446,545.96  64,332.00    4.15
80002455民生加银鑫喜混合1,528,806.00  40,200.00    0.21
81160640鹏华新能源分级1,157,633.20  30,440.00    3.43
82150280鹏华新能源分级B1,157,633.20  30,440.00    3.43
83150279鹏华新能源分级A1,157,633.20  30,440.00    3.43
84080008长盛战略新兴产业混合A750,902.35  19,745.00    2.87
85001834长盛战略新兴产业混合C750,902.35  19,745.00    2.87
86150328工银中证新能源指数分级B716,066.87  18,829.00    3.33
87164821工银中证新能源指数分级716,066.87  18,829.00    3.33
88150327工银中证新能源指数分级A716,066.87  18,829.00    3.33
89519034海富通中证500指数增强A647,080.45  17,015.00    3.45
90150075诺安中证创业成长指数进取622,056.71  16,357.00    4.61
91150073诺安中证创业成长指数稳健622,056.71  16,357.00    4.61
9216320L诺安中证创业成长指数分级622,056.71  16,357.00    4.61
93003763国开开泰混合C570,450.00  15,000.00    0.26
94004777国都消费升级混合570,450.00  15,000.00    4.26
95003762国开开泰混合A570,450.00  15,000.00    0.26
96020019国泰双利债券A126,677.93  3,331.00    0.22
97020020国泰双利债券C126,677.93  3,331.00    0.22
98270026广发中小板300联接A57,045.00  1,500.00    0.03
99004432南方有色金属联接A22,437.70  590.00    0.08
100004433南方有色金属联接C22,437.70  590.00    0.08