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持有 中信金属(601061)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(%)
1009549汇添富中盘价值精选混合C347,732.92  40,154.00    0.00
2006253永赢消费主题混合C347,732.92  40,154.00    0.03
3009664汇添富医疗积极成长一年持有混合A347,732.92  40,154.00    0.01
4010298汇添富品牌驱动六个月持有混合347,732.92  40,154.00    0.02
5009665汇添富医疗积极成长一年持有混合C347,732.92  40,154.00    0.01
6005821万家新机遇龙头企业混合347,732.92  40,154.00    0.01
7002560诺安和鑫混合347,732.92  40,154.00    0.01
8000696汇添富环保行业股票347,732.92  40,154.00    0.01
9501188汇添富3年封闭运作战略配售混合(LOF)347,732.92  40,154.00    0.03
10005927创金合信新能源汽车股票A347,732.92  40,154.00    0.01
11005928创金合信新能源汽车股票C347,732.92  40,154.00    0.01
12005969创金合信工业周期股票C347,732.92  40,154.00    0.01
13008270大成睿享混合C347,732.92  40,154.00    0.01
14161222国投瑞银瑞利混合(LOF)347,732.92  40,154.00    0.01
15006252永赢消费主题混合A347,732.92  40,154.00    0.03
16009424招商瑞信稳健配置混合C347,732.92  40,154.00    0.01
17009363招商丰盈积极配置混合C347,732.92  40,154.00    0.03
18008269大成睿享混合A347,732.92  40,154.00    0.01
19009362招商丰盈积极配置混合A347,732.92  40,154.00    0.03
20009423招商瑞信稳健配置混合A347,732.92  40,154.00    0.01
21161728招商3年封闭运作战略配售混合(LOF)347,732.92  40,154.00    0.03
22519732交银定期支付双息平衡混合347,732.92  40,154.00    0.01
23040035华安逆向策略混合347,732.92  40,154.00    0.01
24040007华安中小盘成长混合347,732.92  40,154.00    0.02
25090018大成新锐产业混合347,732.92  40,154.00    0.00
26090007大成策略回报混合347,732.92  40,154.00    0.02
27320007诺安成长混合347,732.92  40,154.00    0.00
28009548汇添富中盘价值精选混合A347,732.92  40,154.00    0.00
29010264鹏华成长智选混合A347,732.92  40,154.00    0.01
30009076工银圆兴混合347,732.92  40,154.00    0.01
31070032嘉实优化红利混合347,732.92  40,154.00    0.02
32070006嘉实服务增值行业混合347,732.92  40,154.00    0.03
33007346易方达科技创新混合347,732.92  40,154.00    0.01
34010265鹏华成长智选混合C347,732.92  40,154.00    0.01
35110010易方达价值成长混合347,732.92  40,154.00    0.01
36160607鹏华价值优势混合(LOF)347,732.92  40,154.00    0.03
37003835鹏华沪深港新兴成长混合347,732.92  40,154.00    0.01
38009993嘉实前沿创新混合347,732.92  40,154.00    0.03
39004450嘉实前沿科技沪港深股票347,732.92  40,154.00    0.03
40007343嘉实科技创新混合347,732.92  40,154.00    0.03
41001301大成睿景灵活配置混合C347,732.92  40,154.00    0.01
42001300大成睿景灵活配置混合A347,732.92  40,154.00    0.01
43001694华安沪港深外延增长灵活配置混合347,732.92  40,154.00    0.01
44000960招商医药健康产业股票347,732.92  40,154.00    0.02
45001071华安媒体互联网混合347,732.92  40,154.00    0.00
46000628大成高新技术产业股票347,732.92  40,154.00    0.00
47002258大成国企改革灵活配置混合347,732.92  40,154.00    0.02
48005968创金合信工业周期股票A347,732.92  40,154.00    0.01
49002051诺安创新驱动混合C342,961.14  39,603.00    0.03
50001411诺安创新驱动混合A342,961.14  39,603.00    0.03
51213003宝盈策略增长混合336,206.34  38,823.00    0.03
52009995嘉实创新先锋混合C309,775.78  35,771.00    0.02
53009994嘉实创新先锋混合A309,775.78  35,771.00    0.02
54000805中银新经济混合297,642.00  33,900.00    0.11
55110002易方达策略成长混合286,133.98  33,041.00    0.03
56470028汇添富社会责任混合279,977.80  32,330.00    0.03
57040025华安科技动力混合276,001.78  31,871.00    0.02
58161601融通新蓝筹混合270,434.24  31,228.00    0.03
59003634嘉实农业产业股票270,170.40  31,320.00    0.01
60009331鹏华成长价值混合C261,297.34  30,173.00    0.03
61009330鹏华成长价值混合A261,297.34  30,173.00    0.03
62006803嘉实互通精选股票251,753.78  29,071.00    0.03
63008272大成优势企业混合C249,173.34  28,773.00    0.02
64008271大成优势企业混合A249,173.34  28,773.00    0.02
65160926大成创业板两年定开混合A247,978.50  28,635.00    0.03
66009798大成创业板两年定开混合C247,978.50  28,635.00    0.03
67519017大成积极成长混合245,795.94  28,383.00    0.03
68410003华富成长趋势混合245,398.06  28,337.00    0.02
69009086鹏华价值共赢两年持有期混合242,220.20  27,970.00    0.03
70003516国泰融安多策略灵活配置混合239,838.10  27,695.00    0.02
71112002易方达策略成长二号混合228,511.06  26,387.00    0.03
72217009招商核心价值混合215,987.98  24,941.00    0.03
73008209南方宝泰一年混合A215,590.10  24,895.00    0.04
74008210南方宝泰一年混合C215,590.10  24,895.00    0.04
75090013大成竞争优势混合208,038.34  24,023.00    0.01
76008734交银科锐科技创新混合198,902.64  22,968.00    0.03
77009707工银新兴制造混合A195,917.94  22,683.00    0.02
78009708工银新兴制造混合C195,917.94  22,683.00    0.02
79008958嘉实回报精选股票192,745.26  22,257.00    0.03
80217010招商大盘蓝筹混合189,756.96  21,912.00    0.03
81070018嘉实回报混合184,596.08  21,316.00    0.03
82009057博时科技创新混合A181,816.10  20,995.00    0.02
83009058博时科技创新混合C181,816.10  20,995.00    0.02
84009360招商创新增长混合A181,218.68  20,926.00    0.03
85160611鹏华优质治理混合(LOF)181,218.68  20,926.00    0.02
86009361招商创新增长混合C181,218.68  20,926.00    0.03
87163810中银价值混合176,478.00  20,100.00    0.11
88006049恒越研究精选混合A164,920.32  19,044.00    0.03
89007192恒越研究精选混合C164,920.32  19,044.00    0.03
90005630华安研究精选混合160,945.50  18,585.00    0.02
91003625创金合信资源主题精选股票C159,162.02  18,379.00    0.03
92003624创金合信资源主题精选股票A159,162.02  18,379.00    0.03
93213002宝盈泛沿海混合153,593.28  17,736.00    0.03
94001072华安智能装备主题股票151,610.26  17,507.00    0.01
95007524汇添富内需增长股票C143,858.96  16,612.00    0.03
96007523汇添富内需增长股票A143,858.96  16,612.00    0.03
97007146鹏华研究智选混合140,681.10  16,245.00    0.03
98005812鹏华产业精选混合137,303.70  15,855.00    0.02
99002317招商睿逸混合125,577.58  14,501.00    0.04
100001170泰达宏利复兴混合118,624.44  13,698.00    0.02
101009706民生加银城镇化混合C115,247.04  13,308.00    0.02
102000408民生加银城镇化混合A115,247.04  13,308.00    0.02
103005387银河睿达混合C114,240.18  13,101.00    0.02
104005386银河睿达混合A114,240.18  13,101.00    0.02
105217002招商安泰平衡混合105,178.58  12,151.00    0.04
106001726汇添富新兴消费股票104,317.88  12,046.00    0.03
107005903泰达宏利绩优混合103,321.38  11,931.00    0.02
108008488华商恒益稳健混合101,537.90  11,725.00    0.01
109009069大成睿鑫股票A98,749.14  11,403.00    0.02
110009070大成睿鑫股票C98,749.14  11,403.00    0.02
111320011诺安中小盘精选混合97,762.62  11,289.00    0.01
112006007诺安积极配置混合A96,566.58  11,151.00    0.03
113006008诺安积极配置混合C96,566.58  11,151.00    0.03
114006122华安低碳生活混合94,583.56  10,922.00    0.01
115009031工银聚和一年定开混合A94,385.22  10,899.00    0.06
116009032工银聚和一年定开混合C94,385.22  10,899.00    0.06
117690011民生加银积极成长混合92,193.88  10,646.00    0.03
118160919大成产业升级股票(LOF)89,214.36  10,302.00    0.01
119009026中银高质量发展机遇混合88,678.00  10,100.00    0.09
120001628招商体育文化休闲股票84,642.12  9,774.00    0.01
121009695招商成长精选一年定期开放混合A80,467.76  9,292.00    0.03
122009696招商成长精选一年定期开放混合C80,467.76  9,292.00    0.03
123501073华安科创主题混合79,879.12  9,224.00    0.03
124217013招商中小盘精选混合74,709.46  8,627.00    0.03
125004986鹏华策略回报混合70,734.64  8,168.00    0.03
126020023国泰事件驱动混合69,738.14  8,053.00    0.01
127008635华安科技创新混合68,751.62  7,939.00    0.01
128217012招商行业领先混合A67,954.66  7,847.00    0.02
129001518万家瑞兴混合58,808.98  6,791.00    0.02
130206012鹏华价值精选股票57,622.92  6,654.00    0.02
131690005民生加银内需增长混合57,025.50  6,585.00    0.02
132009398华富成长企业精选股票56,627.62  6,539.00    0.02
133001403招商国企改革主题混合55,631.12  6,424.00    0.02
134003053嘉实文体娱乐股票A51,656.30  5,965.00    0.01
135003054嘉实文体娱乐股票C51,656.30  5,965.00    0.01
136001706诺安积极回报混合50,668.58  5,851.00    0.00
137002249招商境远混合46,295.88  5,346.00    0.03
138004175博时鑫泰混合A46,096.34  5,323.00    0.02
139004176博时鑫泰混合C46,096.34  5,323.00    0.02
140000195工银成长收益混合A42,520.60  4,910.00    0.03
141001528诺安先进制造股票42,520.60  4,910.00    0.01
142000196工银成长收益混合B42,520.60  4,910.00    0.03
143000877华泰柏瑞量化优选混合42,144.44  5,098.00    0.01
144000587大成灵活配置混合41,126.22  4,749.00    0.04
145690001民生加银品牌蓝筹混合40,727.14  4,703.00    0.01
146320015诺安行业轮动混合35,964.14  4,153.00    0.01
147450010国富策略回报混合33,554.16  4,332.00    0.00
148004685金元顺安元启混合32,850.88  4,016.00    0.00
149519671银河沪深300价值指数32,850.88  4,016.00    0.00
150481015工银主题策略混合32,561.56  4,022.00    0.00
151166301华商新趋势优选混合31,652.92  4,154.00    0.00
152630002华商盛世成长混合31,652.92  4,154.00    0.00
153519018汇添富均衡增长混合30,774.92  4,054.00    0.00
154360001光大保德信量化股票30,774.92  4,054.00    0.00
155000390华商优势行业混合30,774.92  4,054.00    0.00
156006025诺安优化配置混合30,594.94  3,533.00    0.01
157003299嘉实物流产业股票C30,441.28  4,016.00    0.00
158009821嘉实浦惠6个月持有期混合C30,441.28  4,016.00    0.00
159003984嘉实新能源新材料股票A30,441.28  4,016.00    0.00
160002211嘉实新财富混合30,441.28  4,016.00    0.00
161003187嘉实安益混合30,441.28  4,016.00    0.00
162000176嘉实沪深300指数研究增强30,441.28  4,016.00    0.00
163009247易方达磐恒九个月持有混合A30,441.28  4,016.00    0.00
164010364鹏华空天军工指数(LOF)C30,441.28  4,016.00    0.00
165009861鹏华新兴成长混合A30,441.28  4,016.00    0.00
166009864招商景气优选股票A30,441.28  4,016.00    0.00
167009813易方达悦兴一年持有期混合C30,441.28  4,016.00    0.00
168009249易方达磐泰一年持有混合A30,441.28  4,016.00    0.00
169004355嘉实丰和灵活配置混合30,441.28  4,016.00    0.00
170006604嘉实消费精选股票A30,441.28  4,016.00    0.00
171070021嘉实主题新动力混合30,441.28  4,016.00    0.00
172001616嘉实环保低碳股票30,441.28  4,016.00    0.00
173009413易方达招易一年持有期混合C30,441.28  4,016.00    0.00
174009808易方达创新成长混合30,441.28  4,016.00    0.00
175006605嘉实消费精选股票C30,441.28  4,016.00    0.00
176006624中泰玉衡价值优选混合30,441.28  4,016.00    0.00
177003985嘉实新能源新材料股票C30,441.28  4,016.00    0.00
178000595嘉实泰和混合30,441.28  4,016.00    0.00
179003292嘉实优势成长混合30,441.28  4,016.00    0.00
180001637嘉实腾讯自选股大数据策略股票30,441.28  4,016.00    0.00
181070027嘉实周期优选混合30,441.28  4,016.00    0.00
182070011嘉实策略混合30,441.28  4,016.00    0.00
183006567中泰星元灵活配置混合30,441.28  4,016.00    0.00
184009820嘉实浦惠6个月持有期混合A30,441.28  4,016.00    0.00
185000751嘉实新兴产业股票30,441.28  4,016.00    0.00
186003298嘉实物流产业股票A30,441.28  4,016.00    0.00
187070003嘉实稳健混合30,441.28  4,016.00    0.00
188070010嘉实主题混合30,441.28  4,016.00    0.00
189008283易方达金融行业股票发起式30,441.28  4,016.00    0.00
190009049易方达高端制造混合发起式30,441.28  4,016.00    0.00
191009901易方达磐固六个月持有混合C30,441.28  4,016.00    0.00
192009823鹏华招华一年持有期混合C30,441.28  4,016.00    0.00
193009571鹏华匠心精选混合C30,441.28  4,016.00    0.00
194007690国投瑞银新能源混合C30,441.28  4,016.00    0.00
195009265易方达消费精选股票30,441.28  4,016.00    0.00
196009570鹏华匠心精选混合A30,441.28  4,016.00    0.00
197010340易方达高质量严选三年持有混合30,441.28  4,016.00    0.00
198009860易方达中证银行指数(LOF)C30,441.28  4,016.00    0.00
199010387易方达医药生物股票A30,441.28  4,016.00    0.00
200010489鹏华优选成长混合C30,441.28  4,016.00    0.00
201007689国投瑞银新能源混合A30,441.28  4,016.00    0.00
202010013易方达信息行业精选股票30,441.28  4,016.00    0.00
203009812易方达悦兴一年持有期混合A30,441.28  4,016.00    0.00
204010488鹏华优选成长混合A30,441.28  4,016.00    0.00
205009900易方达磐固六个月持有混合A30,441.28  4,016.00    0.00
206009341易方达均衡成长股票30,441.28  4,016.00    0.00
207009250易方达磐泰一年持有混合C30,441.28  4,016.00    0.00
208007339易方达沪深300ETF联接C30,441.28  4,016.00    0.00
209009822鹏华招华一年持有期混合A30,441.28  4,016.00    0.00
210070002嘉实增长混合30,441.28  4,016.00    0.00
211002168嘉实智能汽车股票30,441.28  4,016.00    0.00
212007549中泰开阳价值优选混合30,441.28  4,016.00    0.00
213009248易方达磐恒九个月持有混合C30,441.28  4,016.00    0.00
214009862鹏华新兴成长混合C30,441.28  4,016.00    0.00
215110022易方达消费行业股票30,441.28  4,016.00    0.00
216159813鹏华国证半导体芯片指数ETF30,441.28  4,016.00    0.00
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219008286易方达研究精选股票30,441.28  4,016.00    0.00
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221110005易方达积极成长混合30,441.28  4,016.00    0.00
222110015易方达行业领先混合30,441.28  4,016.00    0.00
223009644东方阿尔法优势产业混合A30,441.28  4,016.00    0.00
224009645东方阿尔法优势产业混合C30,441.28  4,016.00    0.00
225110025易方达资源行业混合30,441.28  4,016.00    0.00
226512700南方中证银行ETF30,441.28  4,016.00    0.00
227110020易方达沪深300ETF联接A30,441.28  4,016.00    0.00
228110023易方达医疗保健行业混合30,441.28  4,016.00    0.00
229110029易方达科讯混合30,441.28  4,016.00    0.00
230110012易方达科汇灵活配置混合30,441.28  4,016.00    0.00
231010388易方达医药生物股票C30,441.28  4,016.00    0.00
232009865招商景气优选股票C30,441.28  4,016.00    0.00
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234159922嘉实中证500ETF30,441.28  4,016.00    0.00
235003961易方达瑞程混合A30,441.28  4,016.00    0.00
236001404招商移动互联网产业股票30,441.28  4,016.00    0.00
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238160725嘉实基本面50指数(LOF)C30,441.28  4,016.00    0.00
239160716嘉实基本面50指数(LOF)A30,441.28  4,016.00    0.00
240515680嘉实央企创新驱动ETF30,441.28  4,016.00    0.00
241159919嘉实沪深300ETF30,441.28  4,016.00    0.00
242110013易方达科翔混合30,441.28  4,016.00    0.00
243110009易方达价值精选混合30,441.28  4,016.00    0.00
244110003易方达上证50指数A30,441.28  4,016.00    0.00
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248005311万家经济新动能混合A30,441.28  4,016.00    0.00
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250001182易方达安心回馈混合30,441.28  4,016.00    0.00
251001216易方达新收益混合A30,441.28  4,016.00    0.00
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253001856易方达环保主题混合30,441.28  4,016.00    0.00
254005994国投瑞银中证500指数量化增强A30,441.28  4,016.00    0.00
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256001043工银美丽城镇股票30,441.28  4,016.00    0.00
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258000991工银战略转型股票30,441.28  4,016.00    0.00
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261005633建信中证500指数增强C30,441.28  4,016.00    0.00
262001838国投瑞银国家安全混合30,441.28  4,016.00    0.00
263003962易方达瑞程混合C30,441.28  4,016.00    0.00
264001803易方达瑞财混合E30,441.28  4,016.00    0.00
265000756建信潜力新蓝筹股票30,441.28  4,016.00    0.00
266000404易方达新兴成长混合30,441.28  4,016.00    0.00
267001222鹏华外延成长混合30,441.28  4,016.00    0.00
268001907国投瑞银境煊混合A30,441.28  4,016.00    0.00
269000263工银信息产业混合30,441.28  4,016.00    0.00
270007089国投瑞银中证500指数量化增强C30,441.28  4,016.00    0.00
271005827易方达蓝筹精选混合30,441.28  4,016.00    0.00
272001437易方达瑞享混合I30,441.28  4,016.00    0.00
273000729建信中小盘先锋股票30,441.28  4,016.00    0.00
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275004340泰康兴泰回报沪港深混合30,441.28  4,016.00    0.00
276001704国投瑞银进宝混合30,441.28  4,016.00    0.00
277001217易方达新收益混合C30,441.28  4,016.00    0.00
278001184易方达新常态混合30,441.28  4,016.00    0.00
279001076易方达改革红利混合30,441.28  4,016.00    0.00
280006533易方达科融混合30,441.28  4,016.00    0.00
281006736国投瑞银先进制造混合30,441.28  4,016.00    0.00
282009274融通健康产业灵活配置混合C30,441.28  4,016.00    0.00
283161606融通行业景气混合A30,441.28  4,016.00    0.00
284000727融通健康产业灵活配置混合A30,441.28  4,016.00    0.00
285001852融通中国风1号灵活配置混合A30,441.28  4,016.00    0.00
286001802易方达瑞财混合I30,441.28  4,016.00    0.00
287001603易方达安盈回报混合30,441.28  4,016.00    0.00
288006880交银安享稳健养老一年混合(FOF)30,441.28  4,016.00    0.00
289001230鹏华医药科技股票30,441.28  4,016.00    0.00
290001136易方达裕如混合30,441.28  4,016.00    0.00
291001908国投瑞银境煊混合C30,441.28  4,016.00    0.00
292000409鹏华环保产业股票30,441.28  4,016.00    0.00
293000478建信中证500指数增强A30,441.28  4,016.00    0.00
294001714工银文体产业股票30,441.28  4,016.00    0.00
295001018易方达新经济混合30,441.28  4,016.00    0.00
296001832易方达瑞恒混合30,441.28  4,016.00    0.00
297001475易方达国防军工混合30,441.28  4,016.00    0.00
298001373易方达新丝路混合30,441.28  4,016.00    0.00
299001438易方达瑞享混合E30,441.28  4,016.00    0.00
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301006111泰康弘实3月定开混合30,441.28  4,016.00    0.00
302006003工银医药健康股票C30,441.28  4,016.00    0.00
303009137嘉实瑞和两年持有期混合30,441.28  4,016.00    0.00
304009559嘉实稳惠6个月持有期混合C30,441.28  4,016.00    0.00
305009275融通医疗保健行业混合C30,441.28  4,016.00    0.00
306010186嘉实核心成长混合A30,441.28  4,016.00    0.00
307010187嘉实核心成长混合C30,441.28  4,016.00    0.00
308005303嘉实医药健康股票A30,441.28  4,016.00    0.00
309161616融通医疗保健行业混合A30,441.28  4,016.00    0.00
310009277融通行业景气混合C30,441.28  4,016.00    0.00
311009558嘉实稳惠6个月持有期混合A30,441.28  4,016.00    0.00
312009909嘉实动力先锋混合A30,441.28  4,016.00    0.00
313009910嘉实动力先锋混合C30,441.28  4,016.00