| 持有 锡业股份(000960)的基金 |
| 报告期：2020-06-30 |
| 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 | 66,162,739.52 | 7,729,292.00 | 0.17 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 35,229,167.92 | 4,115,557.00 | 1.34 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 35,229,167.92 | 4,115,557.00 | 1.34 |
| 4 | 512400 | 南方中证申万有色金属ETF | 11,744,320.00 | 1,372,000.00 | 1.37 |
| 5 | 512500 | 华夏中证500ETF | 8,220,168.00 | 960,300.00 | 0.17 |
| 6 | 510510 | 广发中证500ETF | 6,661,049.60 | 778,160.00 | 0.17 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 6,168,336.00 | 720,600.00 | 0.11 |
| 8 | 002316 | 创金合信中证500增强C | 4,962,608.64 | 579,744.00 | 0.79 |
| 9 | 002311 | 创金合信中证500增强A | 4,962,608.64 | 579,744.00 | 0.79 |
| 10 | 159922 | 嘉实中证500ETF | 4,891,012.80 | 571,380.00 | 0.17 |
| 11 | 510590 | 平安中证500ETF | 4,466,608.00 | 521,800.00 | 0.17 |
| 12 | 159910 | 嘉实深证基本面120ETF | 3,844,296.00 | 449,100.00 | 0.36 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,751,822.32 | 438,297.00 | 0.16 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,751,822.32 | 438,297.00 | 0.16 |
| 15 | 150151 | 信诚中证800有色指数分级B | 3,272,916.00 | 382,350.00 | 1.60 |
| 16 | 150150 | 信诚中证800有色指数分级A | 3,272,916.00 | 382,350.00 | 1.60 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 2,694,234.32 | 314,747.00 | 0.08 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 2,694,234.32 | 314,747.00 | 0.08 |
| 19 | 150101 | 鹏华资源分级B | 2,617,031.68 | 305,728.00 | 1.89 |
| 20 | 150100 | 鹏华资源分级A | 2,617,031.68 | 305,728.00 | 1.89 |
| 21 | 240022 | 华宝资源优选混合 | 2,209,524.32 | 258,122.00 | 0.99 |
| 22 | 159968 | 博时中证500ETF | 1,737,680.00 | 203,000.00 | 0.16 |
| 23 | 003241 | 创金合信量化发现混合A | 1,628,291.76 | 190,221.00 | 0.76 |
| 24 | 003242 | 创金合信量化发现混合C | 1,628,291.76 | 190,221.00 | 0.76 |
| 25 | 161217 | 国投瑞银中证资源指数(LOF) | 1,494,576.00 | 174,600.00 | 1.03 |
| 26 | 510560 | 国寿安保中证500ETF | 1,391,000.00 | 162,500.00 | 0.17 |
| 27 | 000843 | 富国新回报灵活配置混合C | 1,185,560.00 | 138,500.00 | 0.21 |
| 28 | 000841 | 富国新回报灵活配置混合A | 1,185,560.00 | 138,500.00 | 0.21 |
| 29 | 510580 | 易方达中证500ETF | 1,138,822.40 | 133,040.00 | 0.16 |
| 30 | 515800 | 添富中证800ETF | 1,136,768.00 | 132,800.00 | 0.04 |
| 31 | 690008 | 民生中证内地资源主题指数 | 932,184.00 | 108,900.00 | 1.09 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 917,632.00 | 107,200.00 | 0.16 |
| 33 | 004135 | 申万菱信量化成长混合 | 900,512.00 | 105,200.00 | 0.75 |
| 34 | 510530 | 工银瑞信中证500ETF | 697,640.00 | 81,500.00 | 0.17 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 643,712.00 | 75,200.00 | 0.16 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 643,712.00 | 75,200.00 | 0.16 |
| 37 | 420001 | 天弘精选混合 | 582,080.00 | 68,000.00 | 0.05 |
| 38 | 161819 | 银华中证内地资源指数分级 | 543,097.76 | 63,446.00 | 1.10 |
| 39 | 150060 | 银华鑫瑞 | 543,097.76 | 63,446.00 | 1.10 |
| 40 | 150059 | 银华金瑞 | 543,097.76 | 63,446.00 | 1.10 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 512,744.00 | 59,900.00 | 0.17 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 512,744.00 | 59,900.00 | 0.17 |
| 43 | 515190 | 中银证券中证500ETF | 468,232.00 | 54,700.00 | 0.17 |
| 44 | 161715 | 招商中证大宗商品股票指数(LOF) | 437,493.04 | 51,109.00 | 1.02 |
| 45 | 159903 | 深成ETF | 355,240.00 | 41,500.00 | 0.09 |
| 46 | 004892 | 华润元大成长精选股票C | 315,864.00 | 36,900.00 | 0.29 |
| 47 | 004891 | 华润元大成长精选股票A | 315,864.00 | 36,900.00 | 0.29 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 299,600.00 | 35,000.00 | 0.00 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 299,600.00 | 35,000.00 | 0.00 |
| 50 | 159935 | 景顺长城中证500ETF | 297,032.00 | 34,700.00 | 0.17 |
| 51 | 159982 | 鹏华中证500ETF | 291,040.00 | 34,000.00 | 0.16 |
| 52 | 512340 | 南方中证500原材料ETF | 285,904.00 | 33,400.00 | 1.14 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 248,180.08 | 28,993.00 | 0.16 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 248,180.08 | 28,993.00 | 0.16 |
| 55 | 159913 | 交银深证300价值ETF | 220,848.00 | 25,800.00 | 0.33 |
| 56 | 001014 | 中融融安混合 | 219,992.00 | 25,700.00 | 0.21 |
| 57 | 159943 | 大成深证成份ETF | 213,323.76 | 24,921.00 | 0.09 |
| 58 | 005434 | 鹏华睿投混合 | 208,008.00 | 24,300.00 | 0.05 |
| 59 | 006611 | 人保中证500指数 | 190,032.00 | 22,200.00 | 0.16 |
| 60 | 160806 | 长盛同庆(LOF) | 153,224.00 | 17,900.00 | 0.04 |
| 61 | 660011 | 农银汇理中证500指数 | 148,088.00 | 17,300.00 | 0.17 |
| 62 | 150095 | 泰信基本面400B | 143,003.36 | 16,706.00 | 0.31 |
| 63 | 150094 | 泰信基本面400A | 143,003.36 | 16,706.00 | 0.31 |
| 64 | 515550 | 中融中证500ETF | 141,240.00 | 16,500.00 | 0.16 |
| 65 | 070039 | 嘉实中证500ETF联接C | 137,816.00 | 16,100.00 | 0.01 |
| 66 | 000008 | 嘉实中证500ETF联接A | 137,816.00 | 16,100.00 | 0.01 |
| 67 | 150029 | 信诚中证500指数B | 132,303.36 | 15,456.00 | 0.06 |
| 68 | 150028 | 信诚中证500指数A | 132,303.36 | 15,456.00 | 0.06 |
| 69 | 161612 | 融通深证成份指数A | 115,560.00 | 13,500.00 | 0.09 |
| 70 | 004875 | 融通深证成份指数C | 115,560.00 | 13,500.00 | 0.09 |
| 71 | 004902 | 富国丰利增强债券 | 112,992.00 | 13,200.00 | 0.03 |
| 72 | 159932 | 大成中证500深市ETF | 108,712.00 | 12,700.00 | 0.31 |
| 73 | 159912 | 汇添富深证300ETF | 108,070.00 | 12,625.00 | 0.10 |
| 74 | 005443 | 国金量化多策略混合 | 107,000.00 | 12,500.00 | 0.08 |
| 75 | 519117 | 浦银安盛基本面400指数 | 98,594.08 | 11,518.00 | 0.30 |
| 76 | 004432 | 南方有色金属联接A | 93,304.00 | 10,900.00 | 0.04 |
| 77 | 004433 | 南方有色金属联接C | 93,304.00 | 10,900.00 | 0.04 |
| 78 | 005998 | 嘉实深证基本面120联接C | 76,184.00 | 8,900.00 | 0.01 |
| 79 | 070023 | 嘉实深证基本面120联接A | 76,184.00 | 8,900.00 | 0.01 |
| 80 | 005608 | 华宝中证500增强C | 75,328.00 | 8,800.00 | 0.20 |
| 81 | 005607 | 华宝中证500增强A | 75,328.00 | 8,800.00 | 0.20 |
| 82 | 159944 | 广发中证全指原材料ETF | 68,565.60 | 8,010.00 | 0.33 |
| 83 | 007505 | 华夏中证AH经济蓝筹股票指数A | 58,208.00 | 6,800.00 | 0.08 |
| 84 | 007506 | 华夏中证AH经济蓝筹股票指数C | 58,208.00 | 6,800.00 | 0.08 |
| 85 | 515810 | 易方达中证800ETF | 47,080.00 | 5,500.00 | 0.04 |
| 86 | 510550 | 方正富邦中证500ETF | 47,080.00 | 5,500.00 | 0.17 |
| 87 | 004948 | 鑫元鑫趋势混合C | 46,224.00 | 5,400.00 | 0.03 |
| 88 | 004944 | 鑫元鑫趋势混合A | 46,224.00 | 5,400.00 | 0.03 |
| 89 | 515620 | 建信中证800ETF | 31,672.00 | 3,700.00 | 0.04 |
| 90 | 008113 | 中泰中证500指数增强C | 23,968.00 | 2,800.00 | 0.03 |
| 91 | 008112 | 中泰中证500指数增强A | 23,968.00 | 2,800.00 | 0.03 |
| 92 | 159802 | 广发中证800ETF | 21,400.00 | 2,500.00 | 0.04 |
| 93 | 165707 | 诺德深证300指数分级 | 11,179.36 | 1,306.00 | 0.25 |
| 94 | 150092 | 诺德深证300指数分级A | 11,179.36 | 1,306.00 | 0.25 |
| 95 | 150093 | 诺德深证300指数分级B | 11,179.36 | 1,306.00 | 0.25 |
| 96 | 001589 | 天弘中证800指数C | 11,128.00 | 1,300.00 | 0.04 |
| 97 | 001588 | 天弘中证800指数A | 11,128.00 | 1,300.00 | 0.04 |
| 98 | 004345 | 南方深证成份ETF联接C | 10,272.00 | 1,200.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 10,272.00 | 1,200.00 | 0.00 |
| 100 | 160916 | 大成优选混合(LOF) | 8,560.00 | 1,000.00 | 0.00 |
| 101 | 006524 | 前海开源MSCI中国A股指数A | 8,560.00 | 1,000.00 | 0.02 |
| 102 | 006525 | 前海开源MSCI中国A股指数C | 8,560.00 | 1,000.00 | 0.02 |
| 103 | 006195 | 国金量化多因子股票 | 7,704.00 | 900.00 | 0.08 |
| 104 | 233010 | 大摩深证300指数增强 | 5,136.00 | 600.00 | 0.01 |
| 105 | 006087 | 华泰柏瑞中证500ETF联接C | 4,280.00 | 500.00 | 0.00 |
| 106 | 001214 | 华泰柏瑞中证500ETF联接A | 4,280.00 | 500.00 | 0.00 |
| 107 | 001455 | 景顺长城中证500ETF联接 | 3,424.00 | 400.00 | 0.00 |
| 108 | 003692 | 大成景尚灵活配置混合A | 1,712.00 | 200.00 | 0.00 |
| 109 | 003693 | 大成景尚灵活配置混合C | 1,712.00 | 200.00 | 0.00 |
| 110 | 090009 | 大成行业轮动混合 | 856.00 | 100.00 | 0.00 |
