| 持有 厦门钨业(600549)的基金 |
| 报告期：2023-06-30 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 237,451,498.50 | 12,611,950.00 | 2.05 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 231,068,512.99 | 12,276,533.00 | 1.99 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 118,682,193.52 | 6,236,584.00 | 0.87 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 118,682,193.52 | 6,236,584.00 | 0.87 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 118,198,165.47 | 6,211,149.00 | 1.01 |
| 6 | 163406 | 兴全合润分级混合 | 110,916,530.16 | 5,972,888.00 | 0.42 |
| 7 | 510500 | 南方中证500ETF | 110,890,131.66 | 5,827,122.00 | 0.23 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 104,635,903.13 | 5,498,471.00 | 0.97 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 76,694,100.00 | 4,130,000.00 | 0.45 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 76,694,100.00 | 4,130,000.00 | 0.45 |
| 11 | 512400 | 南方中证申万有色金属ETF | 55,049,622.43 | 2,892,781.00 | 1.38 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 50,348,394.14 | 2,645,738.00 | 0.91 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 26,227,146.00 | 1,378,200.00 | 1.10 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 26,227,146.00 | 1,378,200.00 | 1.10 |
| 15 | 001556 | 天弘中证500指数增强A | 25,829,989.90 | 1,357,330.00 | 0.67 |
| 16 | 001557 | 天弘中证500指数增强C | 25,829,989.90 | 1,357,330.00 | 0.67 |
| 17 | 003304 | 前海开源沪港深核心资源混合A | 24,217,578.00 | 1,272,600.00 | 1.92 |
| 18 | 003305 | 前海开源沪港深核心资源混合C | 24,217,578.00 | 1,272,600.00 | 1.92 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 22,396,407.00 | 1,176,900.00 | 0.73 |
| 20 | 005940 | 工银新能源汽车混合C | 21,544,072.33 | 1,132,111.00 | 0.40 |
| 21 | 005939 | 工银新能源汽车混合A | 21,544,072.33 | 1,132,111.00 | 0.40 |
| 22 | 165520 | 信诚中证800有色指数分级 | 19,990,748.58 | 1,050,486.00 | 1.38 |
| 23 | 160225 | 国泰国证新能源汽车指数(LOF) | 19,493,076.02 | 1,024,334.00 | 0.79 |
| 24 | 159806 | 国泰中证新能源汽车ETF | 19,364,928.00 | 1,017,600.00 | 1.02 |
| 25 | 240022 | 华宝资源优选混合 | 19,030,000.00 | 1,000,000.00 | 1.15 |
| 26 | 004925 | 长信低碳环保量化股票 | 18,736,938.00 | 984,600.00 | 3.23 |
| 27 | 159922 | 嘉实中证500ETF | 15,098,021.40 | 793,380.00 | 0.24 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 13,760,593.00 | 723,100.00 | 0.19 |
| 29 | 000696 | 汇添富环保行业股票 | 12,366,264.90 | 649,830.00 | 0.37 |
| 30 | 519975 | 长信量化中小盘股票 | 9,397,014.00 | 493,800.00 | 1.41 |
| 31 | 004221 | 长信量化先锋混合C | 9,301,864.00 | 488,800.00 | 1.45 |
| 32 | 519983 | 长信量化先锋混合A | 9,301,864.00 | 488,800.00 | 1.45 |
| 33 | 510510 | 广发中证500ETF | 7,613,160.83 | 400,061.00 | 0.24 |
| 34 | 515150 | 富国中证国企一带一路ETF | 7,419,797.00 | 389,900.00 | 1.01 |
| 35 | 006730 | 万家中证500指数增强发起式C | 7,322,744.00 | 384,800.00 | 0.22 |
| 36 | 006729 | 万家中证500指数增强发起式A | 7,322,744.00 | 384,800.00 | 0.22 |
| 37 | 003108 | 光大保德信安祺债券C | 6,812,740.00 | 358,000.00 | 0.33 |
| 38 | 003107 | 光大保德信安祺债券A | 6,812,740.00 | 358,000.00 | 0.33 |
| 39 | 159820 | 天弘中证500ETF | 5,284,631.00 | 277,700.00 | 0.23 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 5,155,683.72 | 270,924.00 | 0.34 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 5,155,683.72 | 270,924.00 | 0.34 |
| 42 | 510580 | 易方达中证500ETF | 4,923,061.00 | 258,700.00 | 0.23 |
| 43 | 510410 | 博时上证自然资源ETF | 4,694,567.79 | 246,693.00 | 1.32 |
| 44 | 160620 | 鹏华资源分级 | 3,645,500.98 | 191,566.00 | 2.03 |
| 45 | 510170 | 国联安商品ETF | 3,348,613.95 | 175,965.00 | 1.96 |
| 46 | 159824 | 博时新能源汽车ETF | 3,225,718.21 | 169,507.00 | 1.01 |
| 47 | 515110 | 易方达中证国企一带一路ETF | 3,153,271.00 | 165,700.00 | 1.01 |
| 48 | 002907 | 南方中证500增强股票C | 2,892,560.00 | 152,000.00 | 0.45 |
| 49 | 002906 | 南方中证500增强股票A | 2,892,560.00 | 152,000.00 | 0.45 |
| 50 | 004945 | 长信中证500指数 | 2,825,955.00 | 148,500.00 | 1.42 |
| 51 | 005795 | 博时中证500指数增强C | 2,797,410.00 | 147,000.00 | 0.61 |
| 52 | 005062 | 博时中证500指数增强A | 2,797,410.00 | 147,000.00 | 0.61 |
| 53 | 009246 | 大摩ESG量化混合 | 2,444,022.90 | 128,430.00 | 1.10 |
| 54 | 007448 | 长信沪深300指数增强C | 2,426,325.00 | 127,500.00 | 0.79 |
| 55 | 005137 | 长信沪深300指数增强A | 2,426,325.00 | 127,500.00 | 0.79 |
| 56 | 519030 | 海富通稳固收益债券 | 2,255,055.00 | 118,500.00 | 0.05 |
| 57 | 161217 | 国投瑞银中证资源指数(LOF) | 2,237,928.00 | 117,600.00 | 0.93 |
| 58 | 005657 | 光大保德信安泽债券C | 1,956,284.00 | 102,800.00 | 0.11 |
| 59 | 005656 | 光大保德信安泽债券A | 1,956,284.00 | 102,800.00 | 0.11 |
| 60 | 510590 | 平安中证500ETF | 1,771,693.00 | 93,100.00 | 0.23 |
| 61 | 159968 | 博时中证500ETF | 1,758,372.00 | 92,400.00 | 0.23 |
| 62 | 050016 | 博时宏观回报债券A/B | 1,589,005.00 | 83,500.00 | 0.10 |
| 63 | 050116 | 博时宏观回报债券C | 1,589,005.00 | 83,500.00 | 0.10 |
| 64 | 008563 | 银河臻优稳健配置混合A | 1,522,400.00 | 80,000.00 |
