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持有 锡业股份(000960)的基金
  报告期:2021-06-30
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(%)
1002943广发多因子混合152,767,358.73  9,530,091.00    3.65
2510500南方中证500ETF96,139,812.79  5,997,493.00    0.25
3512400南方中证申万有色金属ETF74,677,358.00  4,658,600.00    1.60
4000390华商优势行业混合46,754,524.67  2,916,689.00    2.15
5005633建信中证500指数增强C46,416,468.00  2,895,600.00    1.01
6000478建信中证500指数增强A46,416,468.00  2,895,600.00    1.01
7160221国泰国证有色金属行业指数分级41,031,574.22  2,559,674.00    1.51
8001301大成睿景灵活配置混合C40,575,136.00  2,531,200.00    1.81
9001300大成睿景灵活配置混合A40,575,136.00  2,531,200.00    1.81
10630002华商盛世成长混合33,742,508.80  2,104,960.00    1.48
11165520信诚中证800有色指数分级32,724,443.50  2,041,450.00    1.85
12240004华宝动力组合混合32,058,557.30  1,999,910.00    3.90
13671010西部利得策略优选混合31,345,062.00  1,955,400.00    9.42
14217024招商安盈债券30,916,996.88  1,928,696.00    1.29
15004344南方大数据100指数C24,601,241.00  1,534,700.00    0.89
16001113南方大数据100指数A24,601,241.00  1,534,700.00    0.89
17166301华商新趋势优选混合22,660,008.00  1,413,600.00    1.77
18010431招商安阳债券C18,208,477.00  1,135,900.00    0.80
19010430招商安阳债券A18,208,477.00  1,135,900.00    0.80
20003986申万菱信中证500指数优选增强A12,682,936.00  791,200.00    0.86
21007794申万菱信中证500指数优选增强C12,682,936.00  791,200.00    0.86
22003625创金合信资源主题精选股票C12,131,504.00  756,800.00    1.07
23003624创金合信资源主题精选股票A12,131,504.00  756,800.00    1.07
24001449华商双驱优选混合11,221,000.00  700,000.00    1.31
25512500华夏中证500ETF10,122,945.00  631,500.00    0.25
26001959华商乐享互联混合8,628,949.00  538,300.00    2.03
27050111博时信用债券C6,813,070.60  425,020.00    0.10
28050011博时信用债券A/B6,813,070.60  425,020.00    0.10
29960027博时信用债券R6,813,070.60  425,020.00    0.10
30217002招商安泰平衡混合6,811,147.00  424,900.00    0.99
31510510广发中证500ETF6,698,295.80  417,860.00    0.26
32159922嘉实中证500ETF6,583,200.40  410,680.00    0.25
33006593博道中证500增强A5,551,189.00  346,300.00    0.38
34006594博道中证500增强C5,551,189.00  346,300.00    0.38
35010363信达澳银匠心臻选两年持有期混合5,506,305.00  343,500.00    0.16
36159820天弘中证500ETF5,453,406.00  340,200.00    0.24
37090018大成新锐产业混合5,197,567.20  324,240.00    0.12
38002317招商睿逸混合5,190,514.00  323,800.00    1.00
39161017富国中证500指数增强(LOF)4,621,449.00  288,300.00    0.08
40002076浙商中证500指数增强A4,126,586.87  257,429.00    0.75
41007386浙商中证500指数增强C4,126,586.87  257,429.00    0.75
42162216泰达宏利500指数增强(LOF)3,337,446.00  208,200.00    0.81
43630008华商策略精选灵活配置混合3,257,296.00  203,200.00    0.48
44007424西部利得聚禾混合C3,241,794.99  202,233.00    8.36
45007423西部利得聚禾混合A3,241,794.99  202,233.00    8.36
46510590平安中证500ETF3,230,045.00  201,500.00    0.25
47000433安信鑫发优选混合3,206,000.00  200,000.00    2.68
48161217国投瑞银中证资源指数(LOF)2,848,531.00  177,700.00    1.24
49160620鹏华资源分级2,663,031.84  166,128.00    2.15
50510580易方达中证500ETF2,660,018.20  165,940.00    0.24
51161715招商中证大宗商品股票指数(LOF)2,326,097.27  145,109.00    1.17
52002316创金合信中证500增强C2,266,642.00  141,400.00    0.27
53002311创金合信中证500增强A2,266,642.00  141,400.00    0.27
54001050汇添富成长多因子量化策略股票2,141,608.00  133,600.00    0.28
55009999东方中国红利混合2,083,900.00  130,000.00    3.42
56159910嘉实深证基本面120ETF1,987,720.00  124,000.00    0.36
57690008民生中证内地资源主题指数1,724,828.00  107,600.00    1.31
58512510华泰柏瑞中证500ETF1,356,138.00  84,600.00    0.25
59159968博时中证500ETF1,235,913.00  77,100.00    0.24
60003670中融物联网主题混合1,211,868.00  75,600.00    3.45
61515800添富中证800ETF1,199,044.00  74,800.00    0.05
62008488华商恒益稳健混合1,176,602.00  73,400.00    0.48
63160616鹏华中证500指数(LOF)A1,037,141.00  64,700.00    0.25
64006938鹏华中证500指数(LOF)C1,037,141.00  64,700.00    0.25
65007089国投瑞银中证500指数量化增强C934,549.00  58,300.00    0.30
66005994国投瑞银中证500指数量化增强A934,549.00  58,300.00    0.30
67510530工银瑞信中证500ETF854,399.00  53,300.00    0.26
68005965安信中证500指数增强A827,148.00  51,600.00    1.16
69005966安信中证500指数增强C827,148.00  51,600.00    1.16
70159982鹏华中证500ETF791,882.00  49,400.00    0.24
71501036汇添富中证500指数(LOF)A722,953.00  45,100.00    0.24
72501037汇添富中证500指数(LOF)C722,953.00  45,100.00    0.24
73006440中信建投中证500指数增强A702,114.00  43,800.00    0.38
74006441中信建投中证500指数增强C702,114.00  43,800.00    0.38
75510560国寿安保中证500ETF654,024.00  40,800.00    0.26
76160119南方中证500ETF联接(LOF)A577,080.00  36,000.00    0.01
77004348南方中证500ETF联接(LOF)C577,080.00  36,000.00    0.01
78165511信诚中证500指数557,138.68  34,756.00    0.24
79003241创金合信量化发现混合A546,623.00  34,100.00    0.57
80003242创金合信量化发现混合C546,623.00  34,100.00    0.57
81163109申万菱信深证成指分级406,312.41  25,347.00    0.11
82159903深成ETF400,750.00  25,000.00    0.12
83007943富安达中证500指数增强399,147.00  24,900.00    1.16
84008093同泰慧选混合A327,012.00  20,400.00    0.48
85008094同泰慧选混合C327,012.00  20,400.00    0.48
86159913交银深证300价值ETF318,997.00  19,900.00    0.50
87006729万家中证500指数增强发起式A317,394.00  19,800.00    0.82
88006730万家中证500指数增强发起式C317,394.00  19,800.00    0.82
89168106九泰盈华量化混合(LOF)A310,982.00  19,400.00    0.03
90168107九泰盈华量化混合(LOF)C310,982.00  19,400.00    0.03
91000962天弘中证500ETF联接A309,330.91  19,297.00    0.01
92005919天弘中证500ETF联接C309,330.91  19,297.00    0.01
93004192招商中证500指数A298,158.00  18,600.00    0.35
94004193招商中证500指数C298,158.00  18,600.00    0.35
95009613上银中证500指数增强A257,650.19  16,073.00    0.18
96009614上银中证500指数增强C257,650.19  16,073.00    0.18
97004432南方有色金属联接A242,053.00  15,100.00    0.02
98004433南方有色金属联接C242,053.00  15,100.00    0.02
99159935景顺长城中证500ETF227,626.00  14,200.00    0.26
100515190中银证券中证500ETF197,169.00  12,300.00    0.26
101159932大成中证500深市ETF193,963.00  12,100.00    0.48
102660011农银汇理中证500指数174,727.00  10,900.00    0.25
103007505华夏中证AH经济蓝筹股票指数A150,682.00  9,400.00    0.07
104007506华夏中证AH经济蓝筹股票指数C150,682.00  9,400.00    0.07
105162711广发中证500ETF联接(LOF)A145,873.00  9,100.00    0.01
106002903广发中证500ETF联接(LOF)C145,873.00  9,100.00    0.01
107159912汇添富深证300ETF144,670.75  9,025.00    0.13
108159943大成深证成份ETF144,606.63  9,021.00    0.12
109002731华富华鑫灵活配置混合C135,645.86  8,462.00    0.24
110002730华富华鑫灵活配置混合A135,645.86  8,462.00    0.24
111004944鑫元鑫趋势混合A134,652.00  8,400.00    0.05
112004948鑫元鑫趋势混合C134,652.00  8,400.00    0.05
113004875融通深证成份指数C133,049.00  8,300.00    0.11
114161612融通深证成份指数A133,049.00  8,300.00    0.11
115000008嘉实中证500ETF联接A126,845.39  7,913.00    0.01
116070039嘉实中证500ETF联接C126,845.39  7,913.00    0.01
117160806长盛同庆(LOF)120,385.30  7,510.00    0.07
118510570兴业中证500ETF115,416.00  7,200.00    0.24
119159999永赢中证500ETF115,416.00  7,200.00    0.25
120005434鹏华睿投混合113,813.00  7,100.00    0.05
121515590前海开源中证500等权ETF113,813.00  7,100.00    0.25
122515530泰康中证500ETF112,210.00  7,000.00    0.25
123519117浦银安盛基本面400指数104,483.54  6,518.00    0.41
124006611人保中证500指数102,592.00  6,400.00    0.25
125515820富国中证800ETF97,783.00  6,100.00    0.06
126159944广发中证全指原材料ETF94,737.30  5,910.00    0.39
127162907泰信基本面400指数分级76,302.80  4,760.00    0.32
128001059中金绝对收益混合70,532.00  4,400.00    0.04
129515550中融中证500ETF70,532.00  4,400.00    0.24
130510550方正富邦中证500ETF57,708.00  3,600.00    0.25
131515810易方达中证800ETF44,884.00  2,800.00    0.05
132008112中泰中证500指数增强A43,281.00  2,700.00    0.07
133008113中泰中证500指数增强C43,281.00  2,700.00    0.07
134001588天弘中证800指数A30,457.00  1,900.00    0.06
135001589天弘中证800指数C30,457.00  1,900.00    0.06
136010066方正富邦中证500指数增强A25,648.00  1,600.00    0.21
137010067方正富邦中证500指数增强C25,648.00  1,600.00    0.21
138515610中银中证800ETF20,839.00  1,300.00    0.06
139166108信达澳银量化多因子混合(LOF)C19,236.00  1,200.00    0.38
140166107信达澳银量化多因子混合(LOF)A19,236.00  1,200.00    0.38
141515830工银瑞信中证800ETF12,824.00  800.00    0.06
142519706交银深证300价值联接12,824.00  800.00    0.02
143233010大摩深证300指数增强9,618.00  600.00    0.02
144004345南方深证成份ETF联接C6,412.00  400.00    0.00
145202017南方深证成份ETF联接A6,412.00  400.00    0.00
146070023嘉实深证基本面120联接A4,809.00  300.00    0.00
147470068汇添富深证300ETF联接4,809.00  300.00    0.01
148008259中银证券中证500ETF联接C4,809.00  300.00    0.01
149008258中银证券中证500ETF联接A4,809.00  300.00    0.01
150005998嘉实深证基本面120联接C4,809.00  300.00    0.00
151001455景顺长城中证500ETF联接3,206.00  200.00    0.00
152040002华安中国A股增强指数1,603.00  100.00    0.00
153006157财通量化核心优选混合1,603.00  100.00    0.01
154090009大成行业轮动混合1,603.00  100.00    0.00