持有 锡业股份(000960)的基金 |
报告期:2020-12-31 |
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 | 110005 | 易方达积极成长混合 | 179,200,806.40 | 16,000,072.00 | 7.92 |
2 | 510500 | 南方中证500ETF | 72,314,961.60 | 6,456,693.00 | 0.19 |
3 | 512400 | 南方中证申万有色金属ETF | 59,114,720.00 | 5,278,100.00 | 1.33 |
4 | 150197 | 国泰国证有色金属行业指数分级B | 35,920,158.40 | 3,207,157.00 | 1.24 |
5 | 150196 | 国泰国证有色金属行业指数分级A | 35,920,158.40 | 3,207,157.00 | 1.24 |
6 | 150151 | 信诚中证800有色指数分级B | 11,843,440.00 | 1,057,450.00 | 1.58 |
7 | 150150 | 信诚中证800有色指数分级A | 11,843,440.00 | 1,057,450.00 | 1.58 |
8 | 512500 | 华夏中证500ETF | 10,423,840.00 | 930,700.00 | 0.19 |
9 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,923,200.00 | 886,000.00 | 0.63 |
10 | 159922 | 嘉实中证500ETF | 7,155,456.00 | 638,880.00 | 0.19 |
11 | 510510 | 广发中证500ETF | 6,754,272.00 | 603,060.00 | 0.20 |
12 | 159820 | 天弘中证500ETF | 4,374,720.00 | 390,600.00 | 0.18 |
13 | 510590 | 平安中证500ETF | 3,748,640.00 | 334,700.00 | 0.19 |
14 | 159910 | 嘉实深证基本面120ETF | 3,385,760.00 | 302,300.00 | 0.36 |
15 | 161017 | 富国中证500指数增强(LOF) | 3,228,960.00 | 288,300.00 | 0.06 |
16 | 001050 | 汇添富成长多因子量化策略股票 | 3,161,760.00 | 282,300.00 | 0.45 |
17 | 150101 | 鹏华资源分级B | 3,036,633.60 | 271,128.00 | 2.08 |
18 | 150100 | 鹏华资源分级A | 3,036,633.60 | 271,128.00 | 2.08 |
19 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,107,257.60 | 188,148.00 | 0.31 |
20 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,107,257.60 | 188,148.00 | 0.31 |
21 | 002311 | 创金合信中证500增强A | 1,953,302.40 | 174,402.00 | 0.21 |
22 | 002316 | 创金合信中证500增强C | 1,953,302.40 | 174,402.00 | 0.21 |
23 | 150022 | 申万菱信深证成指分级收益 | 1,901,166.40 | 169,747.00 | 0.08 |
24 | 150023 | 申万菱信深证成指分级进取 | 1,901,166.40 | 169,747.00 | 0.08 |
25 | 159968 | 博时中证500ETF | 1,693,440.00 | 151,200.00 | 0.18 |
26 | 510560 | 国寿安保中证500ETF | 1,672,160.00 | 149,300.00 | 0.21 |
27 | 510580 | 易方达中证500ETF | 1,653,568.00 | 147,640.00 | 0.18 |
28 | 000843 | 富国新回报灵活配置混合C | 1,551,200.00 | 138,500.00 | 0.24 |
29 | 000841 | 富国新回报灵活配置混合A | 1,551,200.00 | 138,500.00 | 0.24 |
30 | 007994 | 华夏中证500指数增强A | 1,488,491.20 | 132,901.00 | 0.98 |
31 | 007995 | 华夏中证500指数增强C | 1,488,491.20 | 132,901.00 | 0.98 |
32 | 161217 | 国投瑞银中证资源指数(LOF) | 1,434,720.00 | 128,100.00 | 1.00 |
33 | 007593 | 鹏扬中证500质量成长指数A | 1,134,560.00 | 101,300.00 | 0.85 |
34 | 007594 | 鹏扬中证500质量成长指数C | 1,134,560.00 | 101,300.00 | 0.85 |
35 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,052,900.80 | 94,009.00 | 1.17 |
36 | 512510 | 华泰柏瑞中证500ETF | 1,047,200.00 | 93,500.00 | 0.19 |
37 | 512260 | 华安中证500低波ETF | 1,037,120.00 | 92,600.00 | 0.66 |
38 | 515800 | 添富中证800ETF | 984,480.00 | 87,900.00 | 0.04 |
39 | 690008 | 民生中证内地资源主题指数 | 930,720.00 | 83,100.00 | 1.09 |
40 | 002076 | 浙商中证500指数增强A | 800,800.00 | 71,500.00 | 0.33 |
41 | 007386 | 浙商中证500指数增强C | 800,800.00 | 71,500.00 | 0.33 |
42 | 006441 | 中信建投中证500指数增强C | 714,560.00 | 63,800.00 | 0.51 |
43 | 006440 | 中信建投中证500指数增强A | 714,560.00 | 63,800.00 | 0.51 |
44 | 501036 | 汇添富中证500指数(LOF)A | 635,040.00 | 56,700.00 | 0.19 |
45 | 501037 | 汇添富中证500指数(LOF)C | 635,040.00 | 56,700.00 | 0.19 |
46 | 510530 | 工银瑞信中证500ETF | 632,800.00 | 56,500.00 | 0.20 |
47 | 160616 | 鹏华中证500指数(LOF)A | 600,320.00 | 53,600.00 | 0.19 |
48 | 006938 | 鹏华中证500指数(LOF)C | 600,320.00 | 53,600.00 | 0.19 |
49 | 004433 | 南方有色金属联接C | 511,840.00 | 45,700.00 | 0.06 |
50 | 004432 | 南方有色金属联接A | 511,840.00 | 45,700.00 | 0.06 |
51 | 159982 | 鹏华中证500ETF | 461,440.00 | 41,200.00 | 0.18 |
52 | 150028 | 信诚中证500指数A | 364,627.20 | 32,556.00 | 0.18 |
53 | 150029 | 信诚中证500指数B | 364,627.20 | 32,556.00 | 0.18 |
54 | 004348 | 南方中证500ETF联接(LOF)C | 364,000.00 | 32,500.00 | 0.00 |
55 | 160119 | 南方中证500ETF联接(LOF)A | 364,000.00 | 32,500.00 | 0.00 |
56 | 159903 | 深成ETF | 334,880.00 | 29,900.00 | 0.09 |
57 | 510570 | 兴业中证500ETF | 310,240.00 | 27,700.00 | 0.21 |
58 | 005443 | 国金量化多策略混合 | 306,880.00 | 27,400.00 | 0.28 |
59 | 515530 | 泰康中证500ETF | 255,360.00 | 22,800.00 | 0.19 |
60 | 159913 | 交银深证300价值ETF | 238,560.00 | 21,300.00 | 0.34 |
61 | 000962 | 天弘中证500ETF联接A | 226,206.40 | 20,197.00 | 0.01 |
62 | 005919 | 天弘中证500ETF联接C | 226,206.40 | 20,197.00 | 0.01 |
63 | 004902 | 富国丰利增强债券 | 218,400.00 | 19,500.00 | 0.07 |
64 | 515190 | 中银证券中证500ETF | 193,760.00 | 17,300.00 | 0.19 |
65 | 167705 | 德邦量化新锐股票(LOF)A | 193,760.00 | 17,300.00 | 0.44 |
66 | 167706 | 德邦量化新锐股票(LOF)C | 193,760.00 | 17,300.00 | 0.44 |
67 | 162907 | 泰信基本面400指数分级 | 170,374.40 | 15,212.00 | 0.38 |
68 | 159943 | 大成深证成份ETF | 149,195.20 | 13,321.00 | 0.09 |
69 | 159935 | 景顺长城中证500ETF | 148,960.00 | 13,300.00 | 0.19 |
70 | 159932 | 大成中证500深市ETF | 141,120.00 | 12,600.00 | 0.37 |
71 | 660011 | 农银汇理中证500指数 | 138,880.00 | 12,400.00 | 0.18 |
72 | 159999 | 永赢中证500ETF | 136,640.00 | 12,200.00 | 0.18 |
73 | 160806 | 长盛同庆(LOF) | 135,632.00 | 12,110.00 | 0.05 |
74 | 004875 | 融通深证成份指数C | 125,440.00 | 11,200.00 | 0.09 |
75 | 161612 | 融通深证成份指数A | 125,440.00 | 11,200.00 | 0.09 |
76 | 002871 | 华夏智胜价值成长股票A | 124,320.00 | 11,100.00 | 0.03 |
77 | 002872 | 华夏智胜价值成长股票C | 124,320.00 | 11,100.00 | 0.03 |
78 | 005434 | 鹏华睿投混合 | 122,080.00 | 10,900.00 | 0.04 |
79 | 004944 | 鑫元鑫趋势混合A | 120,960.00 | 10,800.00 | 0.04 |
80 | 004948 | 鑫元鑫趋势混合C | 120,960.00 | 10,800.00 | 0.04 |
81 | 159912 | 汇添富深证300ETF | 115,640.00 | 10,325.00 | 0.10 |
82 | 002731 | 华富华鑫灵活配置混合C | 112,582.40 | 10,052.00 | 0.11 |
83 | 002730 | 华富华鑫灵活配置混合A | 112,582.40 | 10,052.00 | 0.11 |
84 | 003241 | 创金合信量化发现混合A | 101,920.00 | 9,100.00 | 0.07 |
85 | 003242 | 创金合信量化发现混合C | 101,920.00 | 9,100.00 | 0.07 |
86 | 519117 | 浦银安盛基本面400指数 | 99,881.60 | 8,918.00 | 0.33 |
87 | 515590 | 前海开源中证500等权ETF | 99,680.00 | 8,900.00 | 0.17 |
88 | 159944 | 广发中证全指原材料ETF | 93,072.00 | 8,310.00 | 0.32 |
89 | 007506 | 华夏中证AH经济蓝筹股票指数C | 92,960.00 | 8,300.00 | 0.09 |
90 | 007505 | 华夏中证AH经济蓝筹股票指数A | 92,960.00 | 8,300.00 | 0.09 |
91 | 006611 | 人保中证500指数 | 84,000.00 | 7,500.00 | 0.19 |
92 | 515550 | 中融中证500ETF | 82,880.00 | 7,400.00 | 0.18 |
93 | 162711 | 广发中证500ETF联接(LOF)A | 78,400.00 | 7,000.00 | 0.00 |
94 | 002903 | 广发中证500ETF联接(LOF)C | 78,400.00 | 7,000.00 | 0.00 |
95 | 515820 | 富国中证800ETF | 70,560.00 | 6,300.00 | 0.04 |
96 | 510550 | 方正富邦中证500ETF | 47,040.00 | 4,200.00 | 0.19 |
97 | 515810 | 易方达中证800ETF | 40,320.00 | 3,600.00 | 0.04 |
98 | 515610 | 中银中证800ETF | 31,360.00 | 2,800.00 | 0.05 |
99 | 001588 | 天弘中证800指数A | 23,520.00 | 2,100.00 | 0.04 |
100 | 001589 | 天弘中证800指数C | 23,520.00 | 2,100.00 | 0.04 |
101 | 006189 | 国金量化添利债券 | 20,160.00 | 1,800.00 | 0.02 |
102 | 515830 | 工银瑞信中证800ETF | 19,040.00 | 1,700.00 | 0.04 |
103 | 003016 | 中金中证500指数A | 15,680.00 | 1,400.00 | 0.01 |
104 | 003578 | 中金中证500指数C | 15,680.00 | 1,400.00 | 0.01 |
105 | 202017 | 南方深证成份ETF联接A | 10,080.00 | 900.00 | 0.00 |
106 | 004345 | 南方深证成份ETF联接C | 10,080.00 | 900.00 | 0.00 |
107 | 515620 | 建信中证800ETF | 10,080.00 | 900.00 | 0.04 |
108 | 233010 | 大摩深证300指数增强 | 6,720.00 | 600.00 | 0.01 |
109 | 519706 | 交银深证300价值联接 | 4,480.00 | 400.00 | 0.01 |
110 | 005607 | 华宝中证500增强A | 4,480.00 | 400.00 | 0.01 |
111 | 005608 | 华宝中证500增强C | 4,480.00 | 400.00 | 0.01 |
112 | 000008 | 嘉实中证500ETF联接A | 3,505.60 | 313.00 | 0.00 |
113 | 070039 | 嘉实中证500ETF联接C | 3,505.60 | 313.00 | 0.00 |
114 | 070023 | 嘉实深证基本面120联接A | 2,240.00 | 200.00 | 0.00 |
115 | 005998 | 嘉实深证基本面120联接C | 2,240.00 | 200.00 | 0.00 |
116 | 001455 | 景顺长城中证500ETF联接 | 2,240.00 | 200.00 | 0.00 |
117 | 090009 | 大成行业轮动混合 | 1,120.00 | 100.00 | 0.00 |