持有 天齐锂业(002466)的基金 |
报告期:2019-06-30 |
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 | 519195 | 万家品质混合 | 229,116,937.60 | 9,063,170.00 | 7.50 |
2 | 020001 | 国泰金鹰增长混合 | 128,632,679.04 | 5,088,318.00 | 3.80 |
3 | 519196 | 万家新兴蓝筹混合 | 119,168,024.00 | 4,713,925.00 | 8.19 |
4 | 150197 | 国泰国证有色金属行业指数分级B | 85,765,332.48 | 3,392,616.00 | 3.21 |
5 | 150196 | 国泰国证有色金属行业指数分级A | 85,765,332.48 | 3,392,616.00 | 3.21 |
6 | 519069 | 汇添富价值精选混合A | 75,840,682.56 | 3,000,027.00 | 0.65 |
7 | 590002 | 中邮核心成长混合 | 73,444,416.64 | 2,905,238.00 | 1.51 |
8 | 001790 | 国泰智能汽车股票 | 70,785,542.08 | 2,800,061.00 | 7.52 |
9 | 160215 | 国泰价值经典混合(LOF) | 67,973,748.80 | 2,688,835.00 | 3.32 |
10 | 510300 | 华泰柏瑞沪深300ETF | 50,972,089.28 | 2,016,301.00 | 0.14 |
11 | 000696 | 汇添富环保行业股票 | 48,032,000.00 | 1,900,000.00 | 2.99 |
12 | 510330 | 华夏沪深300ETF | 37,211,325.76 | 1,471,967.00 | 0.14 |
13 | 519181 | 万家和谐增长混合 | 36,954,506.24 | 1,461,808.00 | 6.91 |
14 | 159919 | 嘉实沪深300ETF | 36,575,736.00 | 1,446,825.00 | 0.14 |
15 | 159901 | 易方达深证100ETF | 33,928,743.04 | 1,342,118.00 | 0.51 |
16 | 169102 | 东方红睿阳三年定开混合 | 33,264,940.80 | 1,315,860.00 | 2.68 |
17 | 150019 | 银华锐进 | 30,569,511.36 | 1,209,237.00 | 0.47 |
18 | 150018 | 银华稳进 | 30,569,511.36 | 1,209,237.00 | 0.47 |
19 | 004876 | 融通深证100指数C | 26,309,148.80 | 1,040,710.00 | 0.52 |
20 | 161604 | 融通深证100指数A | 26,309,148.80 | 1,040,710.00 | 0.52 |
21 | 159902 | 华夏中小板ETF | 25,822,129.60 | 1,021,445.00 | 1.12 |
22 | 001576 | 国泰智能装备股票 | 24,303,281.92 | 961,364.00 | 3.46 |
23 | 288002 | 华夏收入混合 | 24,016,000.00 | 950,000.00 | 1.04 |
24 | 002011 | 华夏红利混合 | 20,290,208.32 | 802,619.00 | 0.25 |
25 | 180031 | 银华中小盘混合 | 17,914,040.00 | 708,625.00 | 0.69 |
26 | 169105 | 东方红睿华沪港深混合(LOF) | 17,695,292.16 | 699,972.00 | 0.22 |
27 | 161913 | 万家社会责任18个月定期开放混合C | 14,551,547.20 | 575,615.00 | 2.85 |
28 | 161912 | 万家社会责任18个月定期开放混合A | 14,551,547.20 | 575,615.00 | 2.85 |
29 | 512580 | 广发中证环保ETF | 14,429,621.76 | 570,792.00 | 0.83 |
30 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,852,504.64 | 547,963.00 | 3.71 |
31 | 180003 | 银华-道琼斯88指数A | 13,570,430.40 | 536,805.00 | 0.63 |
32 | 510310 | 易方达沪深300发起式ETF | 12,295,458.88 | 486,371.00 | 0.14 |
33 | 005794 | 银华心怡灵活配置混合 | 10,617,600.00 | 420,000.00 | 2.95 |
34 | 003940 | 银华盛世精选灵活配置混合发起式 | 9,419,328.00 | 372,600.00 | 0.23 |
35 | 001541 | 汇添富民营新动力股票 | 8,848,000.00 | 350,000.00 | 2.34 |
36 | 005094 | 万家臻选混合 | 8,744,402.56 | 345,902.00 | 6.03 |
37 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 8,708,960.00 | 344,500.00 | 2.84 |
38 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 8,708,960.00 | 344,500.00 | 2.84 |
39 | 110025 | 易方达资源行业混合 | 8,205,888.00 | 324,600.00 | 1.74 |
40 | 150107 | 易方达中小板指数分级进取 | 8,151,915.20 | 322,465.00 | 1.01 |
41 | 161118 | 易方达中小板指数(LOF) | 8,151,915.20 | 322,465.00 | 1.01 |
42 | 150106 | 易方达中小板指数分级稳健 | 8,151,915.20 | 322,465.00 | 1.01 |
43 | 512400 | 南方中证申万有色金属ETF | 7,763,361.60 | 307,095.00 | 2.99 |
44 | 510390 | 平安沪深300ETF | 7,552,273.60 | 298,745.00 | 0.14 |
45 | 510380 | 国寿安保沪深300ETF | 7,121,376.00 | 281,700.00 | 0.15 |
46 | 150022 | 申万菱信深证成指分级收益 | 6,941,154.88 | 274,571.00 | 0.26 |
47 | 150023 | 申万菱信深证成指分级进取 | 6,941,154.88 | 274,571.00 | 0.26 |
48 | 519989 | 长信利丰债券C | 6,019,218.56 | 238,102.00 | 0.33 |
49 | 004651 | 长信利丰债券E | 6,019,218.56 | 238,102.00 | 0.33 |
50 | 960004 | 华夏兴华混合H | 5,207,680.00 | 206,000.00 | 0.72 |
51 | 519908 | 华夏兴华混合A | 5,207,680.00 | 206,000.00 | 0.72 |
52 | 001239 | 长盛国企改革混合 | 5,058,401.60 | 200,095.00 | 0.70 |
53 | 470098 | 汇添富逆向投资混合 | 5,056,000.00 | 200,000.00 | 0.72 |
54 | 481009 | 工银沪深300指数A | 5,034,512.00 | 199,150.00 | 0.13 |
55 | 006937 | 工银沪深300指数C | 5,034,512.00 | 199,150.00 | 0.13 |
56 | 510360 | 广发沪深300ETF | 4,950,607.68 | 195,831.00 | 0.14 |
57 | 150150 | 信诚中证800有色指数分级A | 4,858,285.12 | 192,179.00 | 3.35 |
58 | 150151 | 信诚中证800有色指数分级B | 4,858,285.12 | 192,179.00 | 3.35 |
59 | 000961 | 天弘沪深300ETF联接A | 4,568,348.80 | 180,710.00 | 0.13 |
60 | 005918 | 天弘沪深300ETF联接C | 4,568,348.80 | 180,710.00 | 0.13 |
61 | 005633 | 建信中证500指数增强C | 3,615,040.00 | 143,000.00 | 0.06 |
62 | 000478 | 建信中证500指数增强A | 3,615,040.00 | 143,000.00 | 0.06 |
63 | 003625 | 创金合信资源主题精选股票C | 3,522,464.64 | 139,338.00 | 2.59 |
64 | 003624 | 创金合信资源主题精选股票A | 3,522,464.64 | 139,338.00 | 2.59 |
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