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(%) |
1 | 510500 | 南方中证500ETF | 102,098,996.61 | 6,088,193.00 | 0.24 |
2 | 217024 | 招商安盈债券 | 89,472,913.92 | 5,335,296.00 | 2.44 |
3 | 240022 | 华宝资源优选混合 | 50,310,000.00 | 3,000,000.00 | 1.94 |
4 | 000478 | 建信中证500指数增强A | 48,921,444.00 | 2,917,200.00 | 0.85 |
5 | 005633 | 建信中证500指数增强C | 48,921,444.00 | 2,917,200.00 | 0.85 |
6 | 003986 | 申万菱信中证500指数优选增强A | 43,398,412.20 | 2,587,860.00 | 1.47 |
7 | 007794 | 申万菱信中证500指数优选增强C | 43,398,412.20 | 2,587,860.00 | 1.47 |
8 | 512400 | 南方中证申万有色金属ETF | 42,631,017.00 | 2,542,100.00 | 1.19 |
9 | 630002 | 华商盛世成长混合 | 42,541,465.20 | 2,536,760.00 | 1.84 |
10 | 110025 | 易方达资源行业混合 | 32,970,842.97 | 1,966,061.00 | 1.77 |
11 | 010430 | 招商安阳债券A | 32,052,501.00 | 1,911,300.00 | 1.87 |
12 | 010431 | 招商安阳债券C | 32,052,501.00 | 1,911,300.00 | 1.87 |
13 | 166301 | 华商新趋势优选混合 | 31,790,889.00 | 1,895,700.00 | 0.83 |
14 | 161017 | 富国中证500指数增强(LOF) | 28,509,000.00 | 1,700,000.00 | 0.35 |
15 | 001556 | 天弘中证500指数增强A | 28,490,553.00 | 1,698,900.00 | 0.64 |
16 | 001557 | 天弘中证500指数增强C | 28,490,553.00 | 1,698,900.00 | 0.64 |
17 | 160221 | 国泰国证有色金属行业指数分级 | 27,802,748.22 | 1,657,886.00 | 1.32 |
18 | 165520 | 信诚中证800有色指数分级 | 26,636,629.50 | 1,588,350.00 | 1.35 |
19 | 006594 | 博道中证500增强C | 23,242,096.41 | 1,385,933.00 | 0.76 |
20 | 006593 | 博道中证500增强A | 23,242,096.41 | 1,385,933.00 | 0.76 |
21 | 006682 | 景顺长城中证500指数增强 | 21,176,971.53 | 1,262,789.00 | 1.11 |
22 | 090018 | 大成新锐产业混合 | 20,667,348.00 | 1,232,400.00 | 0.20 |
23 | 000390 | 华商优势行业混合 | 19,629,134.07 | 1,170,491.00 | 1.02 |
24 | 001301 | 大成睿景灵活配置混合C | 13,929,162.00 | 830,600.00 | 0.20 |
25 | 001300 | 大成睿景灵活配置混合A | 13,929,162.00 | 830,600.00 | 0.20 |
26 | 005994 | 国投瑞银中证500指数量化增强A | 12,363,129.09 | 737,217.00 | 0.68 |
27 | 007089 | 国投瑞银中证500指数量化增强C | 12,363,129.09 | 737,217.00 | 0.68 |
28 | 004902 | 富国丰利增强债券 | 11,629,995.00 | 693,500.00 | 0.33 |
29 | 512500 | 华夏中证500ETF | 10,405,650.84 | 620,492.00 | 0.25 |
30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,222,992.00 | 609,600.00 | 1.52 |
31 | 000176 | 嘉实沪深300指数研究增强 | 8,371,584.00 | 499,200.00 | 0.33 |
32 | 159922 | 嘉实中证500ETF | 8,119,916.61 | 484,193.00 | 0.25 |
33 | 515150 | 富国中证国企一带一路ETF | 8,088,171.00 | 482,300.00 | 1.04 |
34 | 007593 | 鹏扬中证500质量成长指数A | 8,034,507.00 | 479,100.00 | 0.79 |
35 | 007594 | 鹏扬中证500质量成长指数C | 8,034,507.00 | 479,100.00 | 0.79 |
36 | 005795 | 博时中证500指数增强C | 7,613,580.00 | 454,000.00 | 1.57 |
37 | 005062 | 博时中证500指数增强A | 7,613,580.00 | 454,000.00 | 1.57 |
38 | 001959 | 华商乐享互联混合 | 7,222,839.00 | 430,700.00 | 1.20 |
39 | 510510 | 广发中证500ETF | 7,021,280.37 | 418,681.00 | 0.25 |
40 | 002316 | 创金合信中证500增强C | 6,207,683.82 | 370,166.00 | 1.07 |
41 | 002311 | 创金合信中证500增强A | 6,207,683.82 | 370,166.00 | 1.07 |
42 | 003578 | 中金中证500指数C | 6,161,298.00 | 367,400.00 | 0.92 |
43 | 003016 | 中金中证500指数A | 6,161,298.00 | 367,400.00 | 0.92 |
44 | 159820 | 天弘中证500ETF | 5,968,443.00 | 355,900.00 | 0.24 |
45 | 000978 | 景顺长城量化精选股票 | 5,625,647.43 | 335,459.00 | 0.70 |
46 | 515110 | 易方达中证国企一带一路ETF | 5,326,152.00 | 317,600.00 | 1.05 |
47 | 006048 | 长城中证500指数增强A | 5,207,085.00 | 310,500.00 | 1.42 |
48 | 007413 | 长城中证500指数增强C | 5,207,085.00 | 310,500.00 | 1.42 |
49 | 010246 | 华泰柏瑞量化先行混合C | 4,965,597.00 | 296,100.00 | 0.67 |
50 | 460009 | 华泰柏瑞量化先行混合A | 4,965,597.00 | 296,100.00 | 0.67 |
51 | 002510 | 申万菱信中证500指数增强A | 4,950,504.00 | 295,200.00 | 0.97 |
52 | 007795 | 申万菱信中证500指数增强C | 4,950,504.00 | 295,200.00 | 0.97 |
53 | 510580 | 易方达中证500ETF | 4,771,735.80 | 284,540.00 | 0.24 |
54 | 160620 | 鹏华资源分级 | 4,751,410.56 | 283,328.00 | 1.89 |
55 | 006336 | 泓德量化精选混合 | 4,546,347.00 | 271,100.00 | 1.51 |
56 | 008345 | 南华瑞泽债券A | 4,231,071.00 | 252,300.00 | 0.37 |
57 | 008346 | 南华瑞泽债券C | 4,231,071.00 | 252,300.00 | 0.37 |
58 | 004945 | 长信中证500指数 | 4,024,800.00 | 240,000.00 | 1.34 |
59 | 260117 | 景顺长城支柱产业混合 | 3,749,772.00 | 223,600.00 | 3.68 |
60 | 001050 | 汇添富成长多因子量化策略股票 | 3,660,891.00 | 218,300.00 | 0.44 |
61 | 005434 | 鹏华睿投混合 | 3,486,483.00 | 207,900.00 | 1.04 |
62 | 320022 | 诺安研究精选股票 | 3,447,912.00 | 205,600.00 | 0.45 |
63 | 007832 | 博道伍佰智航股票C | 3,263,777.40 | 194,620.00 | 0.37 |
64 | 007831 | 博道伍佰智航股票A | 3,263,777.40 | 194,620.00 | 0.37 |
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