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持有 天齐锂业(002466)的基金
  报告期:2020-06-30
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(%)
1515030华夏中证新能源汽车ETF435,566,787.75  18,978,945.00    4.37
2150212富国中证新能源汽车指数分级B243,522,243.45  10,610,991.00    4.18
3150211富国中证新能源汽车指数分级A243,522,243.45  10,610,991.00    4.18
4001790国泰智能汽车股票126,833,611.05  5,526,519.00    2.88
5180031银华中小盘混合124,787,067.75  5,437,345.00    2.12
6515700平安中证新能源汽车产业ETF123,025,288.05  5,360,579.00    2.53
7160505博时主题行业混合(LOF)113,954,736.60  4,965,348.00    1.19
8003834华夏能源革新股票90,251,701.20  3,932,536.00    3.91
9150197国泰国证有色金属行业指数分级B89,341,205.85  3,892,863.00    3.40
10150196国泰国证有色金属行业指数分级A89,341,205.85  3,892,863.00    3.40
11003940银华盛世精选灵活配置混合发起式82,987,383.60  3,616,008.00    1.67
12000173汇添富美丽30混合71,142,750.90  3,099,902.00    1.97
13519008汇添富优势精选混合68,849,770.50  2,999,990.00    2.56
14000762汇添富绝对收益定开混合A68,848,577.10  2,999,938.00    0.29
15008140汇添富绝对收益定开混合C68,848,577.10  2,999,938.00    0.29
16005794银华心怡灵活配置混合68,151,080.70  2,969,546.00    3.28
17540008汇丰晋信低碳先锋股票66,036,789.00  2,877,420.00    2.44
18510300华泰柏瑞沪深300ETF47,771,365.95  2,081,541.00    0.14
19008955交银创新领航混合46,200,645.00  2,013,100.00    0.89
20000362国泰聚信价值优势灵活配置混合A45,900,000.00  2,000,000.00    0.92
21000363国泰聚信价值优势灵活配置混合C45,900,000.00  2,000,000.00    0.92
22005939工银新能源汽车混合A45,569,887.20  1,985,616.00    4.84
23005940工银新能源汽车混合C45,569,887.20  1,985,616.00    4.84
24501058汇添富中证新能源汽车产业指数(LOF)C44,789,656.05  1,951,619.00    2.45
25501057汇添富中证新能源汽车产业指数(LOF)A44,789,656.05  1,951,619.00    2.45
26161837银华大盘两年定期开放混合37,104,596.10  1,616,758.00    1.58
27510330华夏沪深300ETF36,801,036.45  1,603,531.00    0.14
28001644汇丰晋信智造先锋股票C34,809,091.20  1,516,736.00    2.11
29001643汇丰晋信智造先锋股票A34,809,091.20  1,516,736.00    2.11
30233013大摩多元收益债券C34,425,000.00  1,500,000.00    0.92
31233012大摩多元收益债券A34,425,000.00  1,500,000.00    0.92
32159806国泰中证新能源汽车ETF32,222,029.50  1,404,010.00    4.42
33159901易方达深证100ETF32,176,427.85  1,402,023.00    0.39
34159919嘉实沪深300ETF31,019,495.40  1,351,612.00    0.14
35001125博时互联网主题灵活配置混合29,833,393.50  1,299,930.00    2.26
36519778交银经济新动力混合28,868,483.70  1,257,886.00    0.44
37160225国泰国证新能源汽车指数(LOF)28,659,592.80  1,248,784.00    2.71
38512400南方中证申万有色金属ETF27,886,613.85  1,215,103.00    3.24
39470098汇添富逆向投资混合22,948,508.25  999,935.00    4.39
40960003汇丰晋信动态策略混合H21,813,975.00  950,500.00    2.82
41540003汇丰晋信动态策略混合A21,813,975.00  950,500.00    2.82
42020010国泰金牛创新混合21,802,500.00  950,000.00    1.02
43001313上投摩根智慧互联股票19,657,088.10  856,518.00    1.24
44159902华夏中小板ETF19,391,556.60  844,948.00    0.75
45400015东方新能源汽车主题混合17,677,375.20  770,256.00    3.64
46512580广发中证环保ETF16,540,524.00  720,720.00    0.94
47003853金鹰信息产业股票A14,754,555.00  642,900.00    1.43
48005885金鹰信息产业股票C14,754,555.00  642,900.00    1.43
49150019银华锐进13,148,123.85  572,903.00    0.36
50150018银华稳进13,148,123.85  572,903.00    0.36
51005543银华心诚灵活配置混合12,900,447.45  562,111.00    1.64
52210001金鹰成份优选混合11,050,425.00  481,500.00    4.41
53510310易方达沪深300发起式ETF10,492,556.40  457,192.00    0.13
54470028汇添富社会责任混合10,326,237.75  449,945.00    0.44
55515380泰康沪深300ETF10,193,931.00  444,180.00    0.13
56005250银华估值优势混合9,206,438.40  401,152.00    2.20
57165516信诚周期轮动混合(LOF)9,157,715.55  399,029.00    2.35
58006260添富红利增长混合C8,608,131.90  375,082.00    0.56
59006259添富红利增长混合A8,608,131.90  375,082.00    0.56
60001425博时新起点混合C8,032,500.00  350,000.00    2.30
61003119博时鑫源混合A8,032,500.00  350,000.00    2.38
62002559博时鑫瑞混合C8,032,500.00  350,000.00    2.26
63003120博时鑫源混合C8,032,500.00  350,000.00    2.38
64001424博时新起点混合A8,032,500.00  350,000.00    2.30
65002558博时鑫瑞混合A8,032,500.00  350,000.00    2.26
66515330天弘沪深300ETF7,991,190.00  348,200.00    0.14
67150150信诚中证800有色指数分级A7,768,184.85  338,483.00    3.81
68150151信诚中证800有色指数分级B7,768,184.85  338,483.00    3.81
69000696汇添富环保行业股票7,635,465.00  332,700.00    0.45
70510380国寿安保沪深300ETF7,398,621.00  322,380.00    0.14
71379010上投摩根中小盘混合7,326,718.65  319,247.00    1.04
72002096博时新收益混合C6,885,000.00  300,000.00    2.13
73002095博时新收益混合A6,885,000.00  300,000.00    2.13
74150022申万菱信深证成指分级收益6,832,031.40  297,692.00    0.21
75150023申万菱信深证成指分级进取6,832,031.40  297,692.00    0.21
76510360广发沪深300ETF4,889,268.00  213,040.00    0.13
77510350工银瑞信沪深300ETF4,866,662.25  212,055.00    0.14
78240022华宝资源优选混合4,590,000.00  200,000.00    2.05
79005251银华多元动力灵活配置混合4,502,790.00  196,200.00    1.18
80001576国泰智能装备股票4,339,845.00  189,100.00    0.90
81481009工银沪深300指数A4,319,763.75  188,225.00    0.13
82006937工银沪深300指数C4,319,763.75  188,225.00    0.13
83510390平安沪深300ETF4,243,179.60  184,888.00    0.14
84100038富国沪深300增强3,733,965.00  162,700.00    0.04
85161217国投瑞银中证资源指数(LOF)3,544,168.50  154,430.00    2.45
86150218交银国证新能源指数分级B3,280,243.50  142,930.00    1.27
87150217交银国证新能源指数分级A3,280,243.50  142,930.00    1.27
88001541汇添富民营新动力股票2,754,000.00  120,000.00    0.65
89040015华安动态灵活配置混合2,717,280.00  118,400.00    0.89
90150185申万菱信中证环保产业指数分级B2,689,969.50  117,210.00    0.88
91150184申万菱信中证环保产业指数分级A2,689,969.50  117,210.00    0.88
9216311A申万菱信中证环保产业指数分级2,689,969.50  117,210.00    0.88
93515800添富中证800ETF2,675,281.50  116,570.00    0.10
94150100鹏华资源分级A2,672,229.15  116,437.00    1.93
95150101鹏华资源分级B2,672,229.15  116,437.00    1.93
96515660国联安沪深300ETF2,670,462.00  116,360.00    0.14
97002307银华多元视野灵活配置混合2,499,255.00  108,900.00    1.07
98398051中海环保新能源混合2,478,600.00  108,000.00    1.91
99001741广发百发大数据精选混合A2,457,945.00  107,100.00    2.09
100001742广发百发大数据精选混合E2,457,945.00  107,100.00    2.09
101005572中银证券新能源混合C2,407,455.00  104,900.00    4.46
102005571中银证券新能源混合A2,407,455.00  104,900.00    4.46
103004829北信瑞丰兴瑞灵活配置混合2,295,000.00  100,000.00    0.64
104001490汇添富国企创新股票2,295,000.00  100,000.00    0.43
105519300大成沪深300指数A2,256,191.55  98,309.00    0.13
106007096大成沪深300指数C2,256,191.55  98,309.00    0.13
107690008民生中证内地资源主题指数2,220,527.25  96,755.00    2.60
108020011国泰沪深300指数A2,070,985.05  90,239.00    0.13
109005867国泰沪深300指数C2,070,985.05  90,239.00    0.13
110168103九泰锐益定增混合2,028,780.00  88,400.00    0.07
111005593上投摩根创新商业模式混合1,980,080.10  86,278.00    0.99
112159925南方沪深300ETF1,842,540.75  80,285.00    0.14
113161118易方达中小板指数(LOF)1,679,343.30  73,174.00    0.70
114001540浙商汇金转型驱动混合1,659,285.00  72,300.00    0.73
115008093同泰慧选混合A1,565,878.50  68,230.00    1.40
116008094同泰慧选混合C1,565,878.50  68,230.00    1.40
117003980中银证券瑞益混合A1,473,390.00  64,200.00    2.74
118003981中银证券瑞益混合C1,473,390.00  64,200.00    2.74
119001420南方大数据300指数A1,434,375.00  62,500.00    0.40
120001426南方大数据300指数C1,434,375.00  62,500.00    0.40
121150030银华中证等权90指数金利1,424,391.75  62,065.00    0.95
122150031银华中证等权90指数鑫利1,424,391.75  62,065.00    0.95
123161227国投瑞银深证100指数(LOF)1,412,595.45  61,551.00    0.37
124159961方正富邦深证100ETF1,408,441.50  61,370.00    0.38
125005762招商MSCI中国A股国际通指数C1,398,573.00  60,940.00    0.10
126005761招商MSCI中国A股国际通指数A1,398,573.00  60,940.00    0.10
127150059银华金瑞1,295,091.45  56,431.00    2.63
128161819银华中证内地资源指数分级1,295,091.45  56,431.00    2.63
129150060银华鑫瑞1,295,091.45  56,431.00    2.63
130002063国泰沪深300指数增强C1,262,250.00  55,000.00    0.33
131000512国泰沪深300指数增强A1,262,250.00  55,000.00    0.33
132007799申万菱信中小板指数(LOF)C1,153,076.85  50,243.00    0.70
133163111申万菱信中小板指数(LOF)A1,153,076.85  50,243.00    0.70
134000761国富健康优质生活股票1,147,500.00  50,000.00    0.21
135005376北信瑞丰华丰灵活配置混合1,147,293.45  49,991.00    0.63
136001028华安物联网主题股票1,145,664.00  49,920.00    0.11
137163807中银优选混合1,145,205.00  49,900.00    0.21
138160519博时睿利事件驱动混合(LOF)1,110,780.00  48,400.00    2.06
139660008农银汇理沪深300指数A915,406.65  39,887.00    0.13
140005152农银汇理沪深300指数C915,406.65  39,887.00    0.13
141159903深成ETF901,544.85  39,283.00    0.22
142512990华夏MSCI中国A股国际通ETF818,144.55  35,649.00    0.11
143159907广发中小板300ETF812,338.20  35,396.00    0.51
144001271英大灵活配置混合发起式B764,235.00  33,300.00    0.68
145001270英大灵活配置混合发起式A764,235.00  33,300.00    0.68
146150237鹏华环保分级A712,138.50  31,030.00    0.89
147150238鹏华环保分级B712,138.50  31,030.00    0.89
148000433安信鑫发优选混合688,500.00  30,000.00    3.31
149159975招商深证100ETF683,680.50  29,790.00    0.38
150007939华夏网购精选混合C659,353.50  28,730.00    0.13
151002837华夏网购精选混合A659,353.50  28,730.00    0.13
152585001东吴中证新兴产业指数658,825.65  28,707.00    0.84
153006939鹏华沪深300指数(LOF)C635,554.35  27,693.00    0.13
154160615鹏华沪深300指数(LOF)A635,554.35  27,693.00    0.13
155001537中加改革红利混合569,160.00  24,800.00    0.89
156512160MSCI中国A股国际通ETF557,248.95  24,281.00    0.11
157020020国泰双利债券C550,800.00  24,000.00    0.91
158020019国泰双利债券A550,800.00  24,000.00    0.91
159000368汇添富沪深300安中指数540,587.25  23,555.00    0.16
160159943大成深证成份ETF540,449.55  23,549.00    0.22
161164304新华中证环保产业指数分级527,850.00  23,000.00    0.90
162150191新华中证环保产业指数分级B527,850.00  23,000.00    0.90
163150190新华中证环保产业指数分级A527,850.00  23,000.00    0.90
164150051信诚沪深300指数分级A506,781.90  22,082.00    0.13
165150052信诚沪深300指数分级B506,781.90  22,082.00    0.13
166005658华夏沪深300ETF联接C486,195.75  21,185.00    0.00
167000051华夏沪深300ETF联接A486,195.75  21,185.00    0.00
168512380银华MSCI中国A股ETF473,619.15  20,637.00    0.09
169217016招商深证100指数A460,078.65  20,047.00    0.37
170004408招商深证100指数C460,078.65  20,047.00    0.37
171002303金鹰智慧生活混合459,000.00  20,000.00    2.47
172002833华夏新锦绣混合A453,492.00  19,760.00    0.20
173002834华夏新锦绣混合C453,492.00  19,760.00    0.20
174005848银华裕利混合发起式453,331.35  19,753.00    2.05
175161715招商中证大宗商品股票指数(LOF)446,423.40  19,452.00    1.04
176512090易方达MSCI中国A股国际通ETF444,082.50  19,350.00    0.10
177007538永赢沪深300指数A421,132.50  18,350.00    0.13
178007539永赢沪深300指数C421,132.50  18,350.00    0.13
179000458英大领先回报混合399,330.00  17,400.00    0.71
180160807长盛沪深300指数(LOF)392,697.45  17,111.00    0.14
181515350民生加银沪深300ETF390,150.00  17,000.00    0.14
182006230鹏华研究驱动混合385,560.00  16,800.00    0.50
183163821中银沪深300等权重指数(LOF)364,560.75  15,885.00    0.30
184160806长盛同庆(LOF)364,009.95  15,861.00    0.10
185164821工银中证新能源指数分级343,286.10  14,958.00    1.72
186150328工银中证新能源指数分级B343,286.10  14,958.00    1.72
187150327工银中证新能源指数分级A343,286.10  14,958.00    1.72
188159969银华深证100ETF321,300.00  14,000.00    0.38
189004875融通深证成份指数C291,465.00  12,700.00    0.22
190161612融通深证成份指数A291,465.00  12,700.00    0.22
191660006农银汇理大盘蓝筹混合283,662.00  12,360.00    0.13
192159912汇添富深证300ETF273,449.25  11,915.00    0.26
193000961天弘沪深300ETF联接A267,895.35  11,673.00    0.00
194005918天弘沪深300ETF联接C267,895.35  11,673.00    0.00
195006600人保沪深300指数266,679.00  11,620.00    0.12
196515360方正富邦沪深300ETF251,073.00  10,940.00    0.14
197003182华富弘鑫灵活配置混合A234,090.00  10,200.00    0.04
198003183华富弘鑫灵活配置混合C234,090.00  10,200.00    0.04
199002729华富益鑫灵活配置混合C234,090.00  10,200.00    0.04
200002728华富益鑫灵活配置混合A234,090.00  10,200.00    0.04
201501045汇添富沪深300指数(LOF)C233,883.45  10,191.00    0.13
202501043汇添富沪深300指数(LOF)A233,883.45  10,191.00    0.13
203001709华富物联世界灵活配置混合229,500.00  10,000.00    1.46
204005323前海开源泽鑫混合A227,205.00  9,900.00    0.04
205005324前海开源泽鑫混合C227,205.00  9,900.00    0.04
206512180建信MSCI中国A股国际通ETF224,634.60  9,788.00    0.10
207512520华泰柏瑞MSCI中国A股国际通ETF223,762.50  9,750.00    0.10
208004433南方有色金属联接C222,316.65  9,687.00    0.10
209004432南方有色金属联接A222,316.65  9,687.00    0.10
210009060南方沪深300增强C220,320.00  9,600.00    0.11
211009059南方沪深300增强A220,320.00  9,600.00    0.11
212159970工银瑞信深证100ETF214,353.00  9,340.00    0.36
213002026广发聚盛混合C210,222.00  9,160.00    0.04
214002025广发聚盛混合A210,222.00  9,160.00    0.04
215000656前海开源沪深300指数202,373.10  8,818.00    0.11
216290010泰信中证200指数198,907.65  8,667.00    0.37
217700002平安深证300指数增强192,321.00  8,380.00    0.21
218150323工银中证环保产业指数分级A188,649.00  8,220.00    0.87
219150324工银中证环保产业指数分级B188,649.00  8,220.00    0.87
220164819工银中证环保产业指数分级188,649.00  8,220.00    0.87
221515390华安沪深300ETF188,190.00  8,200.00    0.13
222004342南方沪深300ETF联接C185,436.00  8,080.00    0.02
223202015南方沪深300ETF联接A185,436.00  8,080.00    0.02
224002984广发中证环保ETF联接C177,403.50  7,730.00    0.01
225001064广发中证环保ETF联接A177,403.50  7,730.00    0.01
226160724嘉实沪深300ETF联接(LOF)C169,830.00  7,400.00    0.00
227160706嘉实沪深300ETF联接(LOF)A169,830.00  7,400.00    0.00
228512280景顺长城MSCI中国A股国际通ETF169,233.30  7,374.00    0.10
229530018建信深证100指数增强167,535.00  7,300.00    0.19
230000214广发成长优选混合165,240.00  7,200.00    0.19
231159944广发中证全指原材料ETF164,069.55  7,149.00    0.78
232004557北信瑞丰鼎丰混合160,650.00  7,000.00    0.68
233004397长盛信息安全量化混合156,060.00  6,800.00    0.03
234000613国寿安保沪深300ETF联接156,060.00  6,800.00    0.00
235515930永赢沪深300ETF146,880.00  6,400.00    0.13
236004948鑫元鑫趋势混合C121,635.00  5,300.00    0.09
237007339易方达沪深300ETF联接C121,635.00  5,300.00    0.00
238110020易方达沪深300ETF联接A121,635.00  5,300.00    0.00
239004944鑫元鑫趋势混合A121,635.00  5,300.00    0.09
240512360平安MSCI中国A股国际ETF116,586.00  5,080.00    0.10
241240002华宝宝康配置混合115,438.50  5,030.00    0.03
242515810易方达中证800ETF106,029.00  4,620.00    0.09
243673090西部利得个股精选股票102,127.50  4,450.00    0.08
244160925大成中华沪深港300指数(LOF)A100,521.00  4,380.00    0.08
245008973大成中华沪深港300指数(LOF)C100,521.00  4,380.00    0.08
246009472广发深证100指数(LOF)C96,527.70  4,206.00    0.36
247162714广发深证100指数(LOF)A96,527.70  4,206.00    0.36
248001410信达澳银新能源产业股票91,777.05  3,999.00    0.00
249003062银华通利灵活配置混合A89,505.00  3,900.00    0.02
250003063银华通利灵活配置混合C89,505.00  3,900.00    0.02
251233010大摩深证300指数增强89,046.00  3,880.00    0.19
252515160招商MSCI中国A股国际通ETF87,210.00  3,800.00    0.10
253166301华商新趋势优选混合86,521.50  3,770.00    0.01
254000549华安大国新经济股票83,538.00  3,640.00    0.05
255515620建信中证800ETF78,030.00  3,400.00    0.10
256004008中融鑫思路混合A78,030.00  3,400.00    0.04
257004009中融鑫思路混合C78,030.00  3,400.00    0.04
258410010华富中小板指数增强69,446.70  3,026.00    0.71
259110019易方达深证100ETF联接A66,555.00  2,900.00    0.00
260004742易方达深证100ETF联接C66,555.00  2,900.00    0.00
261006131华泰柏瑞沪深300ETF联接C65,637.00  2,860.00    0.00
262460300华泰柏瑞沪深300ETF联接A65,637.00  2,860.00    0.00
263005037银华新能源新材料量化股票发起式A64,260.00  2,800.00    0.11
264005038银华新能源新材料量化股票发起式C64,260.00  2,800.00    0.11
265160808长盛同瑞中证200指数分级62,676.45  2,731.00    0.61
266150065长盛同瑞B62,676.45  2,731.00    0.61
267150064长盛同瑞A62,676.45  2,731.00    0.61
268515130博时沪深300ETF59,670.00  2,600.00    0.13
269150009瑞和远见58,361.85  2,543.00    0.08
270161207国投瑞银沪深300指数分级58,361.85  2,543.00    0.08
271150008瑞和小康58,361.85  2,543.00    0.08
272159802广发中证800ETF55,080.00  2,400.00    0.11
273512920新华MSCI中国A股国际ETF53,014.50  2,310.00    0.10
274519623银河君耀混合A47,506.50  2,070.00    0.05
275519624银河君耀混合C47,506.50  2,070.00    0.05
276003186鹏华兴安定期开放混合46,818.00  2,040.00    0.02
277006688方正富邦深证100ETF联接C41,310.00  1,800.00    0.01
278006687方正富邦深证100ETF联接A41,310.00  1,800.00    0.01
279008239中泰沪深300指数增强C39,015.00  1,700.00    0.02
280008238中泰沪深300指数增强A39,015.00  1,700.00    0.02
281515310添富沪深300ETF37,638.00  1,640.00    0.13
282004989人保双利混合C36,720.00  1,600.00    0.07
283004988人保双利混合A36,720.00  1,600.00    0.07
284000586景顺中小板创业板精选股票29,835.00  1,300.00    0.01
285501086华宝MSCIESG指数(LOF)28,228.50  1,230.00    0.07
286005443国金量化多策略混合27,540.00  1,200.00    0.02
287150092诺德深证300指数分级A26,805.60  1,168.00    0.60
288150093诺德深证300指数分级B26,805.60  1,168.00    0.60
289165707诺德深证300指数分级26,805.60  1,168.00    0.60
290001588天弘中证800指数A26,622.00  1,160.00    0.09
291001589天弘中证800指数C26,622.00  1,160.00    0.09
292202017南方深证成份ETF联接A25,704.00  1,120.00    0.01
293004345南方深证成份ETF联接C25,704.00  1,120.00    0.01
294512860华安MSCI中国A股国际ETF25,704.00  1,120.00    0.10
295003826华夏鼎汇债券A22,950.00  1,000.00    0.02
296003827华夏鼎汇债券C22,950.00  1,000.00    0.02
297006525前海开源MSCI中国A股指数C19,966.50  870.00    0.04
298006524前海开源MSCI中国A股指数A19,966.50  870.00    0.04
299270010广发沪深300ETF联接A18,360.00  800.00    0.00
300002987广发沪深300ETF联接C18,360.00  800.00    0.00
301165806东吴沪深300指数A13,219.20  576.00    0.15
302165810东吴沪深300指数C13,219.20  576.00    0.15
303008292民生加银沪深300ETF联接C6,885.00  300.00    0.00
304001564东方红京东大数据混合6,885.00  300.00    0.00
305008291民生加银沪深300ETF联接A6,885.00  300.00    0.00
306200002长城久泰沪深300指数A5,645.70  246.00    0.00
307006912长城久泰沪深300指数C5,645.70  246.00    0.00
308671030西部利得事件驱动股票4,590.00  200.00    0.09
309270026广发中小板300联接A4,590.00  200.00    0.00
310167601国金沪深300指数增强4,337.55  189.00    0.03
311002011华夏红利混合4,314.60  188.00    0.00
312180003银华-道琼斯88指数A2,983.50  130.00    0.00
313006293华泰柏瑞MSCIETF联接C2,983.50  130.00    0.01
314006286华泰柏瑞MSCIETF联接A2,983.50  130.00    0.01
315040005华安宏利混合2,295.00  100.00    0.00
316163110申万菱信量化小盘股票(LOF)2,295.00  100.00    0.00
317320003诺安先锋混合1,216.35  53.00    0.00