| 持有 国城矿业(000688)的基金 |
| 报告期：2022-06-30 |
| 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 | 512400 | 南方中证申万有色金属ETF | 13,556,160.00 | 864,000.00 | 0.38 |
| 2 | 160221 | 国泰国证有色金属行业指数分级 | 8,145,432.12 | 519,148.00 | 0.39 |
| 3 | 161123 | 易方达重组指数分级 | 4,063,710.00 | 259,000.00 | 0.85 |
| 4 | 512100 | 南方中证1000ETF | 2,130,702.00 | 135,800.00 | 0.08 |
| 5 | 006165 | 建信中证1000指数增强A | 307,524.00 | 19,600.00 | 0.12 |
| 6 | 006166 | 建信中证1000指数增强C | 307,524.00 | 19,600.00 | 0.12 |
| 7 | 003646 | 创金合信中证1000指数增强A | 255,747.00 | 16,300.00 | 0.20 |
| 8 | 003647 | 创金合信中证1000指数增强C | 255,747.00 | 16,300.00 | 0.20 |
| 9 | 002210 | 创金合信量化多因子股票A | 208,677.00 | 13,300.00 | 0.07 |
| 10 | 003865 | 创金合信量化多因子股票C | 208,677.00 | 13,300.00 | 0.07 |
| 11 | 006486 | 广发中证1000指数A | 125,520.00 | 8,000.00 | 0.07 |
| 12 | 006487 | 广发中证1000指数C | 125,520.00 | 8,000.00 | 0.07 |
| 13 | 159903 | 深成ETF | 101,985.00 | 6,500.00 | 0.04 |
| 14 | 003241 | 创金合信量化发现混合A | 91,002.00 | 5,800.00 | 0.09 |
| 15 | 003242 | 创金合信量化发现混合C | 91,002.00 | 5,800.00 | 0.09 |
| 16 | 163109 | 申万菱信深证成指分级 | 83,157.00 | 5,300.00 | 0.04 |
| 17 | 159943 | 大成深证成份ETF | 36,087.00 | 2,300.00 | 0.04 |
| 18 | 162413 | 华宝中证1000指数分级 | 29,811.00 | 1,900.00 | 0.08 |
| 19 | 159944 | 广发中证全指原材料ETF | 17,259.00 | 1,100.00 | 0.11 |
| 20 | 004345 | 南方深证成份ETF联接C | 3,138.00 | 200.00 | 0.00 |
| 21 | 202017 | 南方深证成份ETF联接A | 3,138.00 | 200.00 | 0.00 |
