| 持有 厦门钨业(600549)的基金 |
| 报告期：2023-12-31 |
| 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 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 104,655,131.12 | 6,091,684.00 | 1.05 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 104,655,131.12 | 6,091,684.00 | 1.05 |
| 3 | 510500 | 南方中证500ETF | 103,559,699.96 | 6,027,922.00 | 0.22 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 98,270,441.82 | 5,720,049.00 | 1.17 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 92,483,461.90 | 5,383,205.00 | 1.11 |
| 6 | 512400 | 南方中证申万有色金属ETF | 54,014,847.72 | 3,144,054.00 | 1.37 |
| 7 | 515700 | 平安中证新能源汽车产业ETF | 46,984,516.84 | 2,734,838.00 | 1.02 |
| 8 | 003304 | 前海开源沪港深核心资源混合A | 40,988,044.00 | 2,385,800.00 | 6.91 |
| 9 | 003305 | 前海开源沪港深核心资源混合C | 40,988,044.00 | 2,385,800.00 | 6.91 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 25,986,468.00 | 1,512,600.00 | 0.36 |
| 11 | 400015 | 东方新能源汽车主题混合 | 23,057,810.58 | 1,342,131.00 | 0.21 |
| 12 | 005940 | 工银新能源汽车混合C | 19,449,666.98 | 1,132,111.00 | 0.49 |
| 13 | 005939 | 工银新能源汽车混合A | 19,449,666.98 | 1,132,111.00 | 0.49 |
| 14 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,666,654.12 | 1,086,534.00 | 0.98 |
| 15 | 159806 | 国泰中证新能源汽车ETF | 17,582,012.00 | 1,023,400.00 | 1.17 |
| 16 | 165520 | 信诚中证800有色指数分级 | 17,471,819.48 | 1,016,986.00 | 1.38 |
| 17 | 159922 | 嘉实中证500ETF | 14,635,298.40 | 851,880.00 | 0.23 |
| 18 | 512500 | 华夏中证500ETF | 14,491,158.20 | 843,490.00 | 0.23 |
| 19 | 240022 | 华宝资源优选混合 | 14,431,200.00 | 840,000.00 | 1.00 |
| 20 | 006048 | 长城中证500指数增强A | 13,634,048.00 | 793,600.00 | 0.35 |
| 21 | 007413 | 长城中证500指数增强C | 13,634,048.00 | 793,600.00 | 0.35 |
| 22 | 100038 | 富国沪深300增强 | 12,847,204.00 | 747,800.00 | 0.14 |
| 23 | 000696 | 汇添富环保行业股票 | 11,164,079.40 | 649,830.00 | 0.51 |
| 24 | 002066 | 景顺长城景盛双息收益债券C | 11,034,714.00 | 642,300.00 | 0.12 |
| 25 | 002065 | 景顺长城景盛双息收益债券A | 11,034,714.00 | 642,300.00 | 0.12 |
| 26 | 005037 | 银华新能源新材料量化股票发起式A | 7,476,736.00 | 435,200.00 | 1.08 |
| 27 | 005038 | 银华新能源新材料量化股票发起式C | 7,476,736.00 | 435,200.00 | 1.08 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,227,626.00 | 420,700.00 | 0.75 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 6,932,731.30 | 403,535.00 | 0.21 |
| 30 | 510510 | 广发中证500ETF | 6,707,810.74 | 390,443.00 | 0.23 |
| 31 | 003107 | 光大保德信安祺债券A | 6,150,440.00 | 358,000.00 | 0.46 |
| 32 | 003108 | 光大保德信安祺债券C | 6,150,440.00 | 358,000.00 | 0.46 |
| 33 | 002316 | 创金合信中证500增强C | 5,624,732.00 | 327,400.00 | 1.32 |
| 34 | 002311 | 创金合信中证500增强A | 5,624,732.00 | 327,400.00 | 1.32 |
| 35 | 510580 | 易方达中证500ETF | 5,076,690.00 | 295,500.00 | 0.22 |
| 36 | 159820 | 天弘中证500ETF | 4,836,170.00 | 281,500.00 | 0.22 |
| 37 | 515800 | 添富中证800ETF | 4,319,052.00 | 251,400.00 | 0.06 |
| 38 | 510410 | 博时上证自然资源ETF | 4,270,827.74 | 248,593.00 | 1.22 |
| 39 | 006682 | 景顺长城中证500指数增强 | 4,042,454.00 | 235,300.00 | 0.34 |
| 40 | 510170 | 国联安商品ETF | 3,624,378.70 | 210,965.00 | 2.01 |
| 41 | 003578 | 中金中证500指数C | 3,316,255.40 | 193,030.00 | 0.45 |
| 42 | 003016 | 中金中证500指数A | 3,316,255.40 | 193,030.00 | 0.45 |
| 43 | 160620 | 鹏华资源分级 | 3,213,793.88 | 187,066.00 | 1.93 |
| 44 | 159824 | 博时新能源汽车ETF | 3,187,010.26 | 185,507.00 | 1.16 |
| 45 | 010012 | 景顺长城景颐招利6个月持有债券C | 3,025,398.00 | 176,100.00 | 0.06 |
| 46 | 010011 | 景顺长城景颐招利6个月持有债券A | 3,025,398.00 | 176,100.00 | 0.06 |
| 47 | 159982 | 鹏华中证500ETF | 2,999,628.00 | 174,600.00 | 0.22 |
| 48 | 510590 | 平安中证500ETF | 2,819,238.00 | 164,100.00 | 0.23 |
| 49 | 510760 | 国泰上证综合ETF | 2,626,822.00 | 152,900.00 | 0.28 |
| 50 | 002906 | 南方中证500增强股票A | 2,577,000.00 | 150,000.00 | 0.45 |
| 51 | 002907 | 南方中证500增强股票C | 2,577,000.00 | 150,000.00 | 0.45 |
| 52 | 161217 | 国投瑞银中证资源指数(LOF) | 1,884,646.00 | 109,700.00 | 0.83 |
| 53 | 159968 | 博时中证500ETF | 1,652,716.00 | 96,200.00 | 0.22 |
| 54 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,401,750.56 | 81,592.00 | 0.96 |
| 55 | 008778 | 嘉实中证500指数增强A | 1,279,910.00 | 74,500.00 | 1.19 |
| 56 | 008779 | 嘉实中证500指数增强C | 1,279,910.00 | 74,500.00 | 1.19 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,278,518.42 | 74,419.00 | 0.22 |
| 58 | 470007 | 汇添富上证综合指数 | 1,211,190.00 | 70,500.00 | 0.14 |
| 59 | 690008 | 民生中证内地资源主题指数 | 1,105,189.40 | 64,330.00 | 0.84 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 1,073,750.00 | 62,500.00 | 0.21 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 1,073,750.00 | 62,500.00 | 0.21 |
| 62 | 009332 | 博时恒裕持有期混合A | 962,080.00 | 56,000.00 | 0.42 |
| 63 | 009333 | 博时恒裕持有期混合C | 962,080.00 | 56,000.00 | 0.42 |
| 64 | 005078 | 富国宝利增强债券 | 956,926.00 | 55,700.00 | 0.02 |
