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持有 锡业股份(000960)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(%)
1510500南方中证500ETF102,098,996.61  6,088,193.00    0.24
2217024招商安盈债券89,472,913.92  5,335,296.00    2.44
3240022华宝资源优选混合50,310,000.00  3,000,000.00    1.94
4000478建信中证500指数增强A48,921,444.00  2,917,200.00    0.85
5005633建信中证500指数增强C48,921,444.00  2,917,200.00    0.85
6003986申万菱信中证500指数优选增强A43,398,412.20  2,587,860.00    1.47
7007794申万菱信中证500指数优选增强C43,398,412.20  2,587,860.00    1.47
8512400南方中证申万有色金属ETF42,631,017.00  2,542,100.00    1.19
9630002华商盛世成长混合42,541,465.20  2,536,760.00    1.84
10110025易方达资源行业混合32,970,842.97  1,966,061.00    1.77
11010430招商安阳债券A32,052,501.00  1,911,300.00    1.87
12010431招商安阳债券C32,052,501.00  1,911,300.00    1.87
13166301华商新趋势优选混合31,790,889.00  1,895,700.00    0.83
14161017富国中证500指数增强(LOF)28,509,000.00  1,700,000.00    0.35
15001556天弘中证500指数增强A28,490,553.00  1,698,900.00    0.64
16001557天弘中证500指数增强C28,490,553.00  1,698,900.00    0.64
17160221国泰国证有色金属行业指数分级27,802,748.22  1,657,886.00    1.32
18165520信诚中证800有色指数分级26,636,629.50  1,588,350.00    1.35
19006594博道中证500增强C23,242,096.41  1,385,933.00    0.76
20006593博道中证500增强A23,242,096.41  1,385,933.00    0.76
21006682景顺长城中证500指数增强21,176,971.53  1,262,789.00    1.11
22090018大成新锐产业混合20,667,348.00  1,232,400.00    0.20
23000390华商优势行业混合19,629,134.07  1,170,491.00    1.02
24001301大成睿景灵活配置混合C13,929,162.00  830,600.00    0.20
25001300大成睿景灵活配置混合A13,929,162.00  830,600.00    0.20
26005994国投瑞银中证500指数量化增强A12,363,129.09  737,217.00    0.68
27007089国投瑞银中证500指数量化增强C12,363,129.09  737,217.00    0.68
28004902富国丰利增强债券11,629,995.00  693,500.00    0.33
29512500华夏中证500ETF10,405,650.84  620,492.00    0.25
30001637嘉实腾讯自选股大数据策略股票10,222,992.00  609,600.00    1.52
31000176嘉实沪深300指数研究增强8,371,584.00  499,200.00    0.33
32159922嘉实中证500ETF8,119,916.61  484,193.00    0.25
33515150富国中证国企一带一路ETF8,088,171.00  482,300.00    1.04
34007593鹏扬中证500质量成长指数A8,034,507.00  479,100.00    0.79
35007594鹏扬中证500质量成长指数C8,034,507.00  479,100.00    0.79
36005795博时中证500指数增强C7,613,580.00  454,000.00    1.57
37005062博时中证500指数增强A7,613,580.00  454,000.00    1.57
38001959华商乐享互联混合7,222,839.00  430,700.00    1.20
39510510广发中证500ETF7,021,280.37  418,681.00    0.25
40002316创金合信中证500增强C6,207,683.82  370,166.00    1.07
41002311创金合信中证500增强A6,207,683.82  370,166.00    1.07
42003578中金中证500指数C6,161,298.00  367,400.00    0.92
43003016中金中证500指数A6,161,298.00  367,400.00    0.92
44159820天弘中证500ETF5,968,443.00  355,900.00    0.24
45000978景顺长城量化精选股票5,625,647.43  335,459.00    0.70
46515110易方达中证国企一带一路ETF5,326,152.00  317,600.00    1.05
47006048长城中证500指数增强A5,207,085.00  310,500.00    1.42
48007413长城中证500指数增强C5,207,085.00  310,500.00    1.42
49010246华泰柏瑞量化先行混合C4,965,597.00  296,100.00    0.67
50460009华泰柏瑞量化先行混合A4,965,597.00  296,100.00    0.67
51002510申万菱信中证500指数增强A4,950,504.00  295,200.00    0.97
52007795申万菱信中证500指数增强C4,950,504.00  295,200.00    0.97
53510580易方达中证500ETF4,771,735.80  284,540.00    0.24
54160620鹏华资源分级4,751,410.56  283,328.00    1.89
55006336泓德量化精选混合4,546,347.00  271,100.00    1.51
56008345南华瑞泽债券A4,231,071.00  252,300.00    0.37
57008346南华瑞泽债券C4,231,071.00  252,300.00    0.37
58004945长信中证500指数4,024,800.00  240,000.00    1.34
59260117景顺长城支柱产业混合3,749,772.00  223,600.00    3.68
60001050汇添富成长多因子量化策略股票3,660,891.00  218,300.00    0.44
61005434鹏华睿投混合3,486,483.00  207,900.00    1.04
62320022诺安研究精选股票3,447,912.00  205,600.00    0.45
63007832博道伍佰智航股票C3,263,777.40  194,620.00    0.37
64007831博道伍佰智航股票A3,263,777.40  194,620.00    0.37
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