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: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
14008140汇添富绝对收益定开混合C68,848,577.10  2,999,938.00    0.29
15000762汇添富绝对收益定开混合A68,848,577.10  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
20000363国泰聚信价值优势灵活配置混合C45,900,000.00  2,000,000.00    0.92
21000362国泰聚信价值优势灵活配置混合A45,900,000.00  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
47005885金鹰信息产业股票C14,754,555.00  642,900.00    1.43
48003853金鹰信息产业股票A14,754,555.00  642,900.00    1.43
49150018银华稳进13,148,123.85  572,903.00    0.36
50150019银华锐进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
58006259添富红利增长混合A8,608,131.90  375,082.00    0.56
59006260添富红利增长混合C8,608,131.90  375,082.00    0.56
60002558博时鑫瑞混合A8,032,500.00  350,000.00    2.26
61003119博时鑫源混合A8,032,500.00  350,000.00    2.38
62003120博时鑫源混合C8,032,500.00  350,000.00    2.38
63001425博时新起点混合C8,032,500.00  350,000.00    2.30
64001424博时新起点混合A8,032,500.00  350,000.00   &