持有 天齐锂业(002466)的基金 |
报告期:2018-12-31 |
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 | 519195 | 万家品质混合 | 297,612,454.76 | 10,150,493.00 | 7.67 |
2 | 020001 | 国泰金鹰增长混合 | 269,417,873.64 | 9,188,877.00 | 7.84 |
3 | 160215 | 国泰价值经典混合(LOF) | 224,850,271.52 | 7,668,836.00 | 7.81 |
4 | 001725 | 汇添富高端制造股票 | 153,623,781.92 | 5,239,556.00 | 4.88 |
5 | 519196 | 万家新兴蓝筹混合 | 147,842,581.60 | 5,042,380.00 | 7.49 |
6 | 110005 | 易方达积极成长混合 | 111,418,374.92 | 3,800,081.00 | 6.75 |
7 | 005802 | 添富智能制造股票 | 99,876,703.52 | 3,406,436.00 | 1.88 |
8 | 510300 | 华泰柏瑞沪深300ETF | 71,450,347.80 | 2,436,915.00 | 0.21 |
9 | 001790 | 国泰智能汽车股票 | 68,177,590.76 | 2,325,293.00 | 8.36 |
10 | 110029 | 易方达科讯混合 | 61,285,133.12 | 2,090,216.00 | 1.74 |
11 | 000696 | 汇添富环保行业股票 | 58,640,234.56 | 2,000,008.00 | 3.65 |
12 | 001576 | 国泰智能装备股票 | 49,824,267.64 | 1,699,327.00 | 8.08 |
13 | 510330 | 华夏沪深300ETF | 48,177,744.40 | 1,643,170.00 | 0.21 |
14 | 519181 | 万家和谐增长混合 | 42,860,210.56 | 1,461,808.00 | 8.17 |
15 | 150019 | 银华锐进 | 41,921,266.88 | 1,429,784.00 | 0.81 |
16 | 150018 | 银华稳进 | 41,921,266.88 | 1,429,784.00 | 0.81 |
17 | 378010 | 上投摩根成长先锋混合 | 41,685,944.56 | 1,421,758.00 | 1.46 |
18 | 159919 | 嘉实沪深300ETF | 39,870,069.00 | 1,359,825.00 | 0.21 |
19 | 377240 | 上投摩根新兴动力混合A | 35,721,523.56 | 1,218,333.00 | 1.82 |
20 | 960007 | 上投摩根新兴动力混合H | 35,721,523.56 | 1,218,333.00 | 1.82 |
21 | 150197 | 国泰国证有色金属行业指数分级B | 33,535,453.68 | 1,143,774.00 | 3.96 |
22 | 150196 | 国泰国证有色金属行业指数分级A | 33,535,453.68 | 1,143,774.00 | 3.96 |
23 | 159902 | 华夏中小板ETF | 30,957,375.40 | 1,055,845.00 | 1.56 |
24 | 161604 | 融通深证100指数A | 30,580,173.60 | 1,042,980.00 | 0.81 |
25 | 004876 | 融通深证100指数C | 30,580,173.60 | 1,042,980.00 | 0.81 |
26 | 519018 | 汇添富均衡增长混合 | 29,322,814.72 | 1,000,096.00 | 0.85 |
27 | 005094 | 万家臻选混合 | 27,995,322.40 | 954,820.00 | 8.02 |
28 | 159901 | 易方达深证100ETF | 27,894,285.68 | 951,374.00 | 0.83 |
29 | 470098 | 汇添富逆向投资混合 | 26,093,187.40 | 889,945.00 | 4.30 |
30 | 001118 | 华宝事件驱动混合 | 20,525,026.20 | 700,035.00 | 1.23 |
31 | 001541 | 汇添富民营新动力股票 | 19,351,200.00 | 660,000.00 | 5.75 |
32 | 169102 | 东方红睿阳三年定开混合 | 16,684,839.20 | 569,060.00 | 4.83 |
33 | 110025 | 易方达资源行业混合 | 14,652,757.96 | 499,753.00 | 3.01 |
34 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,356,374.16 | 455,538.00 | 3.95 |
35 | 540008 | 汇丰晋信低碳先锋股票 | 11,728,000.00 | 400,000.00 | 5.84 |
36 | 001490 | 汇添富国企创新股票 | 11,035,520.24 | 376,382.00 | 2.17 |
37 | 510310 | 易方达沪深300发起式ETF | 10,478,117.72 | 357,371.00 | 0.21 |
38 | 003834 | 华夏能源革新股票 | 10,282,524.00 | 350,700.00 | 3.09 |
39 | 001726 | 汇添富新兴消费股票 | 9,678,971.80 | 330,115.00 | 2.06 |
40 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 9,417,584.00 | 321,200.00 | 3.68 |
41 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 9,417,584.00 | 321,200.00 | 3.68 |
42 | 510390 | 平安沪深300ETF | 9,175,547.40 | 312,945.00 | 0.21 |
43 | 165512 | 信诚新机遇混合(LOF) | 9,002,706.00 | 307,050.00 | 0.75 |
44 | 005726 | 国泰价值精选灵活配置混合 | 8,798,199.00 | 300,075.00 | 3.13 |
45 | 150022 | 申万菱信深证成指分级收益 | 8,408,125.72 | 286,771.00 | 0.40 |
46 | 150023 | 申万菱信深证成指分级进取 | 8,408,125.72 | 286,771.00 | 0.40 |
47 | 519039 | 长盛同德主题混合 | 7,564,999.80 | 258,015.00 | 0.74 |
48 | 004731 | 万家瑞尧灵活配置混合A | 7,356,388.00 | 250,900.00 | 7.28 |
49 | 004732 | 万家瑞尧灵活配置混合C | 7,356,388.00 | 250,900.00 | 7.28 |
50 | 550003 | 中信保诚盛世蓝筹混合 | 7,354,628.80 | 250,840.00 | 0.99 |
51 | 481009 | 工银沪深300指数A | 7,269,894.00 | 247,950.00 | 0.20 |
52 | 150150 | 信诚中证800有色指数分级A | 6,558,268.28 | 223,679.00 | 4.70 |
53 | 150151 | 信诚中证800有色指数分级B | 6,558,268.28 | 223,679.00 | 4.70 |
54 | 003624 | 创金合信资源主题精选股票A | 6,281,458.16 | 214,238.00 | 4.09 |
55 | 003625 | 创金合信资源主题精选股票C | 6,281,458.16 | 214,238.00 | 4.09 |
56 | 162209 | 泰达宏利市值优选混合 | 6,107,356.00 | 208,300.00 | 0.65 |
57 | 590002 | 中邮核心成长混合 | 6,019,835.80 | 205,315.00 | 0.14 |
58 | 162202 | 泰达宏利周期混合 | 5,980,224.48 | 203,964.00 | 3.87 |
59 | 005762 | 招商MSCI中国A股国际通指数C | 5,817,088.00 | 198,400.00 | 0.19 |
60 | 005761 | 招商MSCI中国A股国际通指数A | 5,817,088.00 | 198,400.00 | 0.19 |
61 | 150107 | 易方达中小板指数分级进取 | 5,742,761.80 | 195,865.00 | 1.48 |
62 | 150106 | 易方达中小板指数分级稳健 | 5,742,761.80 | 195,865.00 | 1.48 |
63 | 161118 | 易方达中小板指数(LOF) | 5,742,761.80 | 195,865.00 | 1.48 |
64 | 288002 | 华夏收入混合 | 5,485,772.00 | 187,100.00 | 0.24 |
65 |