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持有 天齐锂业(002466)的基金
  报告期：2021-06-30
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(%)
1540008汇丰晋信低碳先锋股票451,185,638.82  7,274,841.00    5.20
2009888广发稳健优选六个月持有期混合C316,657,808.74  5,105,737.00    4.75
3009887广发稳健优选六个月持有期混合A316,657,808.74  5,105,737.00    4.75
4008297广发价值优势混合280,515,529.70  4,522,985.00    5.61
5001410信达澳银新能源产业股票203,198,358.72  3,276,336.00    1.76
6009645东方阿尔法优势产业混合C184,770,108.04  2,979,202.00    5.48
7009644东方阿尔法优势产业混合A184,770,108.04  2,979,202.00    5.48
8400015东方新能源汽车主题混合173,907,863.22  2,804,061.00    1.70
9519008汇添富优势精选混合161,252,000.00  2,600,000.00    4.66
10005885金鹰信息产业股票C156,309,812.26  2,520,313.00    6.41
11003853金鹰信息产业股票A156,309,812.26  2,520,313.00    6.41
12001644汇丰晋信智造先锋股票C133,611,236.50  2,154,325.00    4.01
13001643汇丰晋信智造先锋股票A133,611,236.50  2,154,325.00    4.01
14040005华安宏利混合129,102,444.52  2,081,626.00    4.17
15009566汇安泓阳三年持有期混合122,179,400.00  1,970,000.00    8.34
16010235广发资源优选股票C121,086,297.50  1,952,375.00    6.40
17005402广发资源优选股票A121,086,297.50  1,952,375.00    6.40
18001225中邮趋势精选灵活配置混合111,683,135.20  1,800,760.00    5.77
19006252永赢消费主题混合A106,900,276.84  1,723,642.00    2.29
20006253永赢消费主题混合C106,900,276.84  1,723,642.00    2.29
21270022广发内需增长混合106,040,989.74  1,709,787.00    5.02
22000173汇添富美丽30混合105,434,000.00  1,700,000.00    5.06
23206008鹏华丰盛稳固收益债券104,525,344.98  1,685,349.00    4.47
24160612鹏华丰收债券100,214,396.80  1,615,840.00    4.37
25010027景顺核心中景一年持有期混合93,030,000.00  1,500,000.00    1.20
26001714工银文体产业股票88,775,428.00  1,431,400.00    0.48
27005669前海开源公用事业股票88,161,430.00  1,421,500.00    3.20
28009147建信新能源行业股票86,770,941.60  1,399,080.00    3.04
29007689国投瑞银新能源混合A84,687,565.76  1,365,488.00    10.68
30007690国投瑞银新能源混合C84,687,565.76  1,365,488.00    10.68
31001245工银生态环境股票83,733,202.00  1,350,100.00    4.65
32590008中邮战略新兴产业混合83,727,000.00  1,350,000.00    6.04
33540003汇丰晋信动态策略混合A79,686,272.96  1,284,848.00    1.73
34960003汇丰晋信动态策略混合H79,686,272.96  1,284,848.00    1.73
35110025易方达资源行业混合62,206,060.00  1,003,000.00    5.71
36001224中邮新思路灵活配置混合62,020,000.00  1,000,000.00    2.58
37001702东方创新科技混合62,020,000.00  1,000,000.00    3.57
38001239长盛国企改革混合62,018,201.42  999,971.00    9.23
39005028鹏华研究精选混合57,958,062.12  934,506.00    4.13
40007501万家科创主题3年封闭运作灵活配置混合C55,712,566.00  898,300.00    2.74
41501075万家科创主题3年封闭运作灵活配置混合A55,712,566.00  898,300.00    2.74
42377240上投摩根新兴动力混合A55,033,384.98  887,349.00    0.84
43960007上投摩根新兴动力混合H55,033,384.98  887,349.00    0.84
44001158工银新材料新能源股票49,616,000.00  800,000.00    2.02
45320006诺安灵活配置混合49,616,000.00  800,000.00    4.01
46960008景顺长城核心竞争力混合H49,612,588.90  799,945.00    2.39
47260116景顺长城核心竞争力混合A49,612,588.90  799,945.00    2.39
48121003国投瑞银核心企业混合49,231,476.00  793,800.00    3.85
49481010工银中小盘混合48,251,560.00  778,000.00    1.78
50001449华商双驱优选混合46,515,000.00  750,000.00    5.43
51009862鹏华新兴成长混合C45,708,740.00  737,000.00    1.05
52009861鹏华新兴成长混合A45,708,740.00  737,000.00    1.05
53010363信达澳银匠心臻选两年持有期混合45,336,123.84  730,992.00    1.28
54001542国泰互联网+股票43,414,000.00  700,000.00    3.27
55000209信诚新兴产业混合43,260,376.46  697,523.00    2.85
56001704国投瑞银进宝混合41,820,086.00  674,300.00    10.19
57005352鹏扬景泰成长混合A40,734,736.00  656,800.00    7.16
58005353鹏扬景泰成长混合C40,734,736.00  656,800.00    7.16
59006736国投瑞银先进制造混合38,464,804.00  620,200.00    8.74
60240009华宝先进成长混合38,406,381.16  619,258.00    1.43
61000689前海开源新经济混合37,807,392.00  609,600.00    2.70
62006299恒越核心精选混合A37,351,358.94  602,247.00    0.62
63007193恒越核心精选混合C37,351,358.94  602,247.00    0.62
64501095中银证券科技创新3年封闭混合36,306,508.00  585,400.00    3.67
65166011中欧盛世成长混合(LOF)A36,132,852.00  582,600.00    4.28
66004233中欧盛世成长混合(LOF)C36,132,852.00  582,600.00    4.28
67001888中欧盛世成长混合(LOF)E36,132,852.00  582,600.00    4.28
68002959汇添富盈泰混合35,903,378.00  578,900.00    2.42
69168601汇安裕阳定开混合35,061,146.40  565,320.00    8.54
70004374华泰保兴吉年丰混合A34,532,736.00  556,800.00    3.00
71004375华泰保兴吉年丰混合C34,532,736.00  556,800.00    3.00
72506001万家科创板2年定期开放混合33,434,982.00  539,100.00    1.93
73398051中海环保新能源混合33,162,094.00  534,700.00    1.95
74006257信达澳银先进智造股票31,783,265.36  512,468.00    1.67
75001166建信环保产业股票31,648,806.00  510,300.00    2.72
76009835融通新能源汽车主题精选灵活配置混合C31,561,978.00  508,900.00    2.02
77005668融通新能源汽车主题精选灵活配置混合A31,561,978.00  508,900.00    2.02
78510081长盛动态精选混合31,030,466.60  500,330.00    8.86
79002620中邮未来新蓝筹灵活配置混合31,010,000.00  500,000.00    2.62
80001371富国沪港深价值精选灵活配置混合31,010,000.00  500,000.00    0.31
81000800华商未来主题混合31,010,000.00  500,000.00    5.73
82009348中融价值成长6个月持有混合C30,385,210.52  489,926.00    5.53
83009347中融价值成长6个月持有混合A30,385,210.52  489,926.00    5.53
84010112广发研究精选股票A29,719,984.00  479,200.00    0.64
85010113广发研究精选股票C29,719,984.00  479,200.00    0.64
86007735金鹰民安回报定开混合C28,405,160.00  458,000.00    1.81
87006972金鹰民安回报定开混合A28,405,160.00  458,000.00    1.81
88501078广发科创主题3年封闭混合27,859,384.00  449,200.00    1.18
89000793工银高端制造股票27,834,576.00  448,800.00    1.50
90006051鹏扬核心价值混合A26,949,550.60  434,530.00    7.10
91006052鹏扬核心价值混合C26,949,550.60  434,530.00    7.10
92000742国泰新经济灵活配置混合26,888,398.88  433,544.00    3.31
93001307中欧永裕混合C26,117,242.20  421,110.00    4.26
94001306中欧永裕混合A26,117,242.20  421,110.00    4.26
95000390华商优势行业混合25,527,432.00  411,600.00    1.17
96530001建信恒久价值混合25,434,402.00  410,100.00    2.10
97008177建信高股息主题股票24,516,506.00  395,300.00    2.25
98213002宝盈泛沿海混合24,243,742.04  390,902.00    2.60
99481015工银主题策略混合24,063,760.00  388,000.00    1.65
100121008国投瑞银成长优选混合23,162,857.48  373,474.00    3.57
101002556博时丝路主题股票C22,637,300.00  365,000.00    1.79
102001236博时丝路主题股票A22,637,300.00  365,000.00    1.79
103590003中邮核心优势混合22,203,160.00  358,000.00    6.24
104100029富国天成红利混合21,527,142.00  347,100.00    1.88
105009989华宝研究精选混合20,900,740.00  337,000.00    1.19
106009511信达澳银研究优选混合20,438,132.82  329,541.00    2.02
107006315中融策略优选混合C20,410,782.00  329,100.00    5.27
108006314中融策略优选混合A20,410,782.00  329,100.00    5.27
109006642华泰保兴吉年利混合19,418,462.00  313,100.00    2.49
110200007长城安心回报混合19,108,362.00  308,100.00    1.16
111008981中邮科技创新精选混合C18,606,000.00  300,000.00    2.75
112008980中邮科技创新精选混合A18,606,000.00  300,000.00    2.75
113001809中信建投智信物联网混合A18,606,000.00  300,000.00    4.59
114410001华富竞争力优选混合18,606,000.00  300,000.00    5.06
115004636中信建投智信物联网混合C18,606,000.00  300,000.00    4.59
116240022华宝资源优选混合18,606,000.00  300,000.00    0.87
117000409鹏华环保产业股票18,147,052.00  292,600.00    1.06
118009130鹏扬景恒六个月混合A17,936,184.00  289,200.00    0.70
119009131鹏扬景恒六个月混合C17,936,184.00  289,200.00    0.70
120000054鹏华双债增利债券17,328,388.00  279,400.00    4.06
121360013光大保德信信用添益债券A15,505,000.00  250,000.00    0.90
122360014光大保德信信用添益债券C15,505,000.00  250,000.00    0.90
123006533易方达科融混合15,120,724.08  243,804.00    2.77
124002124广发新兴产业精选混合A14,624,316.00  235,800.00    1.33
125010433广发新兴产业精选混合C14,624,316.00  235,800.00    1.33
126010264鹏华成长智选混合A14,481,670.00  233,500.00    0.18
127010265鹏华成长智选混合C14,481,670.00  233,500.00    0.18
128005299万家成长优选混合A13,774,642.00  222,100.00    2.54
129005300万家成长优选混合C13,774,642.00  222,100.00    2.54
130009437信达澳银科技创新一年定开混合A13,699,225.68  220,884.00    2.39
131009438信达澳银科技创新一年定开混合C13,699,225.68  220,884.00    2.39
132010023广发制造业精选混合C13,562,471.58  218,679.00    1.29
133270028广发制造业精选混合A13,562,471.58  218,679.00    1.29
134008640方正富邦科技创新混合A13,334,300.00  215,000.00    4.28
135008641方正富邦科技创新混合C13,334,300.00  215,000.00    4.28
136000598长盛生态环境混合13,210,260.00  213,000.00    8.92
137000592建信改革红利股票12,862,948.00  207,400.00    2.18
138162720广发创业板两年定开混合12,509,434.00  201,700.00    1.23
139340008兴全有机增长混合12,405,054.34  200,017.00    0.44
140010283中信建投智享生活混合C12,404,000.00  200,000.00    4.23
141010282中信建投智享生活混合A12,404,000.00  200,000.00    4.23
142007484信达澳银核心科技混合12,381,300.68  199,634.00    1.92
143009740博时研究臻选持有期混合A12,354,384.00  199,200.00    1.29
144009741博时研究臻选持有期混合C12,354,384.00  199,200.00    1.29
145001490汇添富国企创新股票12,044,284.00  194,200.00    1.37
146005905华泰保兴成长优选混合C12,019,476.00  193,800.00    2.49
147005904华泰保兴成长优选混合A12,019,476.00  193,800.00    2.49
148610006信达澳银产业升级混合11,796,204.00  190,200.00    6.31
149166301华商新趋势优选混合11,560,528.00  186,400.00    0.90
150005119银华智荟内在价值灵活配置混合发起式11,163,600.00  180,000.00    5.84
151000165国投瑞银策略精选混合11,157,398.00  179,900.00    3.83
152010335华宝竞争优势混合11,033,358.00  177,900.00    1.22
153168207中融创业板两年定开混合10,627,995.28  171,364.00    2.48
154001753红土创新新兴产业混合10,413,158.00  167,900.00    2.86
155005634汇安行业龙头混合10,313,926.00  166,300.00    8.27
156005819国泰优势行业混合10,245,704.00  165,200.00    2.95
157004292鹏华沪深港互联网股票9,166,556.00  147,800.00    5.54
158004671中融核心成长混合9,166,556.00  147,800.00    6.97
159004265金鹰民丰回报混合8,992,900.00  145,000.00    1.38
160010008中融成长优选混合A8,937,082.00  144,100.00    8.86
161010009中融成长优选混合C8,937,082.00  144,100.00    8.86
162003135金元顺安沣楹债券8,403,710.00  135,500.00    0.43
163519005海富通股票混合8,375,676.96  135,048.00    0.27
164007586华泰保兴多策略股票8,372,700.00  135,000.00    2.07
165001186富国文体健康股票8,050,196.00  129,800.00    0.27
166400032东方主题精选混合7,814,520.00  126,000.00    3.44
167000925汇添富外延增长主题股票7,808,318.00  125,900.00    0.31
168290002泰信先行策略混合7,554,966.30  121,815.00    0.75
169001387中融新经济混合A7,324,562.00  118,100.00    2.66
170001388中融新经济混合C7,324,562.00  118,100.00    2.66
171004745长盛创新驱动混合7,318,360.00  118,000.00    1.02
172006234万家汽车新趋势混合C7,274,946.00  117,300.00    3.86
173006233万家汽车新趋势混合A7,274,946.00  117,300.00    3.86
174000385景顺长城景颐双利债券A7,144,704.00  115,200.00    0.22
175000386景顺长城景颐双利债券C7,144,704.00  115,200.00    0.22
176501001财通多策略精选混合(LOF)6,915,230.00  111,500.00    2.46
177000046工银产业债债券B6,902,826.00  111,300.00    0.04
178000045工银产业债债券A6,902,826.00  111,300.00    0.04
179001197长盛转型升级混合6,803,594.00  109,700.00    0.99
180001858建信鑫利混合6,778,786.00  109,300.00    2.58
181610002信达澳银精华配置混合6,711,432.28  108,214.00    0.76
182004267金鹰持久增利债券(LOF)E6,512,100.00  105,000.00    1.19
183162105金鹰持久增利债券(LOF)C6,512,100.00  105,000.00    1.19
184001520国投瑞银研究精选股票6,437,676.00  103,800.00    3.33
185610004信达澳银中小盘混合6,394,262.00  103,100.00    5.25
186007713华富科技动能混合6,202,000.00  100,000.00    5.94
187009908湘财长泽灵活配置混合C5,997,334.00  96,700.00    1.83
188009907湘财长泽灵活配置混合A5,997,334.00  96,700.00    1.83
189000029富国宏观策略灵活配置混合5,922,910.00  95,500.00    1.22
190009115鹏扬景泓回报混合C5,792,668.00  93,400.00    1.56
191009114鹏扬景泓回报混合A5,792,668.00  93,400.00    1.56
192006020广发沪深300指数增强A5,774,062.00  93,100.00    0.28
193006021广发沪深300指数增强C5,774,062.00  93,100.00    0.28
194630002华商盛世成长混合5,755,456.00  92,800.00    0.25
195630008华商策略精选灵活配置混合5,730,648.00  92,400.00    0.85
196003145中融竞争优势股票5,625,214.00  90,700.00    5.32
197001681新华积极价值混合5,575,598.00  89,900.00    4.14
198006049恒越研究精选混合A5,018,782.44  80,922.00    0.51
199007192恒越研究精选混合C5,018,782.44  80,922.00    0.51
200006324合煦智远嘉选混合C5,011,216.00  80,800.00    4.20
201006323合煦智远嘉选混合A5,011,216.00  80,800.00    4.20
202001701中融产业升级混合4,949,196.00  79,800.00    2.58
203001163银华中国梦30股票4,949,196.00  79,800.00    0.56
204160421华安智增精选灵活配置混合(LOF)4,899,580.00  79,000.00    4.54
205006886工银养老2050混合(FOF)4,453,036.00  71,800.00    2.02
206005847富国沪港深业绩驱动混合4,391,016.00  70,800.00    0.05
207001633万家瑞祥混合A4,341,400.00  70,000.00    0.28
208001634万家瑞祥混合C4,341,400.00  70,000.00    0.28
209000418景顺长城成长之星股票4,223,562.00  68,100.00    1.13
210004890中邮健康文娱灵活配置混合4,093,320.00  66,000.00    6.05
211001537中加改革红利混合3,981,684.00  64,200.00    4.35
212005038银华新能源新材料量化股票发起式C3,979,823.40  64,170.00    0.58
213005037银华新能源新材料量化股票发起式A3,979,823.40  64,170.00    0.58
214010124兴银景气优选混合A3,901,678.20  62,910.00    1.15
215010125兴银景气优选混合C3,901,678.20  62,910.00    1.15
216007063长盛研发回报混合3,746,008.00  60,400.00    1.11
217519110浦银安盛价值成长混合A3,721,200.00  60,000.00    0.33
218009097鹏华安泽混合C3,721,200.00  60,000.00    4.07
219009096鹏华安泽混合A3,721,200.00  60,000.00    4.07
220002474中邮睿信增强债券3,721,200.00  60,000.00    0.43
221001650工银丰收回报灵活配置混合A3,615,766.00  58,300.00    0.60
222002233工银丰收回报灵活配置混合C3,615,766.00  58,300.00    0.60
223002844金鹰多元策略混合3,454,514.00  55,700.00    4.74
224210014金鹰元丰债券3,380,090.00  54,500.00    1.69
225002030信诚新选混合B3,318,070.00  53,500.00    0.34
226001415信诚新锐混合A3,318,070.00  53,500.00    0.35
227002046信诚新锐混合B3,318,070.00  53,500.00    0.35
228004157信诚至诚混合A3,318,070.00  53,500.00    0.35
229001402信诚新选混合A3,318,070.00  53,500.00    0.34
230004158信诚至诚混合B3,318,070.00  53,500.00    0.35
231000547建信健康民生混合3,256,050.00  52,500.00    1.58
232519033海富通国策导向混合3,187,828.00  51,400.00    0.91
233003234信诚至利混合A3,150,616.00  50,800.00    0.37
234003235信诚至利混合C3,150,616.00  50,800.00    0.37
235004558汇安丰裕混合A3,101,000.00  50,000.00    2.40
236004559汇安丰裕混合C3,101,0