| 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(%) |
| 1 | 002943 | 广发多因子混合 | 152,767,358.73 | 9,530,091.00 | 3.65 |
| 2 | 510500 | 南方中证500ETF | 96,139,812.79 | 5,997,493.00 | 0.25 |
| 3 | 512400 | 南方中证申万有色金属ETF | 74,677,358.00 | 4,658,600.00 | 1.60 |
| 4 | 000390 | 华商优势行业混合 | 46,754,524.67 | 2,916,689.00 | 2.15 |
| 5 | 000478 | 建信中证500指数增强A | 46,416,468.00 | 2,895,600.00 | 1.01 |
| 6 | 005633 | 建信中证500指数增强C | 46,416,468.00 | 2,895,600.00 | 1.01 |
| 7 | 160221 | 国泰国证有色金属行业指数分级 | 41,031,574.22 | 2,559,674.00 | 1.51 |
| 8 | 001301 | 大成睿景灵活配置混合C | 40,575,136.00 | 2,531,200.00 | 1.81 |
| 9 | 001300 | 大成睿景灵活配置混合A | 40,575,136.00 | 2,531,200.00 | 1.81 |
| 10 | 630002 | 华商盛世成长混合 | 33,742,508.80 | 2,104,960.00 | 1.48 |
| 11 | 165520 | 信诚中证800有色指数分级 | 32,724,443.50 | 2,041,450.00 | 1.85 |
| 12 | 240004 | 华宝动力组合混合 | 32,058,557.30 | 1,999,910.00 | 3.90 |
| 13 | 671010 | 西部利得策略优选混合 | 31,345,062.00 | 1,955,400.00 | 9.42 |
| 14 | 217024 | 招商安盈债券 | 30,916,996.88 | 1,928,696.00 | 1.29 |
| 15 | 001113 | 南方大数据100指数A | 24,601,241.00 | 1,534,700.00 | 0.89 |
| 16 | 004344 | 南方大数据100指数C | 24,601,241.00 | 1,534,700.00 | 0.89 |
| 17 | 166301 | 华商新趋势优选混合 | 22,660,008.00 | 1,413,600.00 | 1.77 |
| 18 | 010430 | 招商安阳债券A | 18,208,477.00 | 1,135,900.00 | 0.80 |
| 19 | 010431 | 招商安阳债券C | 18,208,477.00 | 1,135,900.00 | 0.80 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 12,682,936.00 | 791,200.00 | 0.86 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 12,682,936.00 | 791,200.00 | 0.86 |
| 22 | 003624 | 创金合信资源主题精选股票A | 12,131,504.00 | 756,800.00 | 1.07 |
| 23 | 003625 | 创金合信资源主题精选股票C | 12,131,504.00 | 756,800.00 | 1.07 |
| 24 | 001449 | 华商双驱优选混合 | 11,221,000.00 | 700,000.00 | 1.31 |
| 25 | 512500 | 华夏中证500ETF | 10,122,945.00 | 631,500.00 | 0.25 |
| 26 | 001959 | 华商乐享互联混合 | 8,628,949.00 | 538,300.00 | 2.03 |
| 27 | 050011 | 博时信用债券A/B | 6,813,070.60 | 425,020.00 | 0.10 |
| 28 | 960027 | 博时信用债券R | 6,813,070.60 | 425,020.00 | 0.10 |
| 29 | 050111 | 博时信用债券C | 6,813,070.60 | 425,020.00 | 0.10 |
| 30 | 217002 | 招商安泰平衡混合 | 6,811,147.00 | 424,900.00 | 0.99 |
| 31 | 510510 | 广发中证500ETF | 6,698,295.80 | 417,860.00 | 0.26 |
| 32 | 159922 | 嘉实中证500ETF | 6,583,200.40 | 410,680.00 | 0.25 |
| 33 | 006594 | 博道中证500增强C | 5,551,189.00 | 346,300.00 | 0.38 |
| 34 | 006593 | 博道中证500增强A | 5,551,189.00 | 346,300.00 | 0.38 |
| 35 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,506,305.00 | 343,500.00 | 0.16 |
| 36 | 159820 | 天弘中证500ETF | 5,453,406.00 | 340,200.00 | 0.24 |
| 37 | 090018 | 大成新锐产业混合 | 5,197,567.20 | 324,240.00 | 0.12 |
| 38 | 002317 | 招商睿逸混合 | 5,190,514.00 | 323,800.00 | 1.00 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 4,621,449.00 | 288,300.00 | 0.08 |
| 40 | 007386 | 浙商中证500指数增强C | 4,126,586.87 | 257,429.00 | 0.75 |
| 41 | 002076 | 浙商中证500指数增强A | 4,126,586.87 | 257,429.00 | 0.75 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 3,337,446.00 | 208,200.00 | 0.81 |
| 43 | 630008 | 华商策略精选灵活配置混合 | 3,257,296.00 | 203,200.00 | 0.48 |
| 44 | 007423 | 西部利得聚禾混合A | 3,241,794.99 | 202,233.00 | 8.36 |
| 45 | 007424 | 西部利得聚禾混合C | 3,241,794.99 | 202,233.00 | 8.36 |
| 46 | 510590 | 平安中证500ETF | 3,230,045.00 | 201,500.00 | 0.25 |
| 47 | 000433 | 安信鑫发优选混合 | 3,206,000.00 | 200,000.00 | 2.68 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 2,848,531.00 | 177,700.00 | 1.24 |
| 49 | 160620 | 鹏华资源分级 | 2,663,031.84 | 166,128.00 | 2.15 |
| 50 | 510580 | 易方达中证500ETF | 2,660,018.20 | 165,940.00 | 0.24 |
| 51 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,326,097.27 | 145,109.00 | 1.17 |
| 52 | 002316 | 创金合信中证500增强C | 2,266,642.00 | 141,400.00 | 0.27 |
| 53 | 002311 | 创金合信中证500增强A | 2,266,642.00 | 141,400.00 | 0.27 |
| 54 | 001050 | 汇添富成长多因子量化策略股票 | 2,141,608.00 | 133,600.00 | 0.28 |
| 55 | 009999 | 东方中国红利混合 | 2,083,900.00 | 130,000.00 | 3.42 |
| 56 | 159910 | 嘉实深证基本面120ETF | 1,987,720.00 | 124,000.00 | 0.36 |
| 57 | 690008 | 民生中证内地资源主题指数 | 1,724,828.00 | 107,600.00 | 1.31 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,356,138.00 | 84,600.00 | 0.25 |
| 59 | 159968 | 博时中证500ETF | 1,235,913.00 | 77,100.00 | 0.24 |
| 60 | 003670 | 中融物联网主题混合 | 1,211,868.00 | 75,600.00 | 3.45 |
| 61 | 515800 | 添富中证800ETF | 1,199,044.00 | 74,800.00 | 0.05 |
| 62 | 008488 | 华商恒益稳健混合 | 1,176,602.00 | 73,400.00 | 0.48 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 1,037,141.00 | 64,700.00 | 0.25 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,037,141.00 | 64,700.00 | 0.25 |
| 65 | 007089 | 国投瑞银中证500指数量化增强C | 934,549.00 | 58,300.00 | 0.30 |
| 66 | 005994 | 国投瑞银中证500指数量化增强A | 934,549.00 | 58,300.00 | 0.30 |
| 67 | 510530 | 工银瑞信中证500ETF | 854,399.00 | 53,300.00 | 0.26 |
| 68 | 005966 | 安信中证500指数增强C | 827,148.00 | 51,600.00 | 1.16 |
| 69 | 005965 | 安信中证500指数增强A | 827,148.00 | 51,600.00 | 1.16 |
| 70 | 159982 | 鹏华中证500ETF | 791,882.00 | 49,400.00 | 0.24 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 722,953.00 | 45,100.00 | 0.24 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 722,953.00 | 45,100.00 | 0.24 |
| 73 | 006440 | 中信建投中证500指数增强A | 702,114.00 | 43,800.00 | 0.38 |
| 74 | 006441 | 中信建投中证500指数增强C | 702,114.00 | 43,800.00 | 0.38 |
| 75 | 510560 | 国寿安保中证500ETF | 654,024.00 | 40,800.00 | 0.26 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 577,080.00 | 36,000.00 | 0.01 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 577,080.00 | 36,000.00 | 0.01 |
| 78 | 165511 | 信诚中证500指数 | 557,138.68 | 34,756.00 | 0.24 |
| 79 | 003242 | 创金合信量化发现混合C | 546,623.00 | 34,100.00 | 0.57 |
| 80 | 003241 | 创金合信量化发现混合A | 546,623.00 | 34,100.00 | 0.57 |
| 81 | 163109 | 申万菱信深证成指分级 | 406,312.41 | 25,347.00 | 0.11 |
| 82 | 159903 | 深成ETF | 400,750.00 | 25,000.00 | 0.12 |
| 83 | 007943 | 富安达中证500指数增强 | 399,147.00 | 24,900.00 | 1.16 |
| 84 | 008094 | 同泰慧选混合C | 327,012.00 | 20,400.00 | 0.48 |
| 85 | 008093 | 同泰慧选混合A | 327,012.00 | 20,400.00 | 0.48 |
| 86 | 159913 | 交银深证300价值ETF | 318,997.00 | 19,900.00 | 0.50 |
| 87 | 006729 | 万家中证500指数增强发起式A | 317,394.00 | 19,800.00 | 0.82 |
| 88 | 006730 | 万家中证500指数增强发起式C | 317,394.00 | 19,800.00 | 0.82 |
| 89 | 168107 | 九泰盈华量化混合(LOF)C | 310,982.00 | 19,400.00 | 0.03 |
| 90 | 168106 | 九泰盈华量化混合(LOF)A | 310,982.00 | 19,400.00 | 0.03 |
| 91 | 005919 | 天弘中证500ETF联接C | 309,330.91 | 19,297.00 | 0.01 |
| 92 | 000962 | 天弘中证500ETF联接A | 309,330.91 | 19,297.00 | 0.01 |
| 93 | 004193 | 招商中证500指数C | 298,158.00 | 18,600.00 | 0.35 |
| 94 | 004192 | 招商中证500指数A | 298,158.00 | 18,600.00 | 0.35 |
| 95 | 009614 | 上银中证500指数增强C | 257,650.19 | 16,073.00 | 0.18 |
| 96 | 009613 | 上银中证500指数增强A | 257,650.19 | 16,073.00 | 0.18 |
| 97 | 004433 | 南方有色金属联接C | 242,053.00 | 15,100.00 | 0.02 |
| 98 | 004432 | 南方有色金属联接A | 242,053.00 | 15,100.00 | 0.02 |
| 99 | 159935 | 景顺长城中证500ETF | 227,626.00 | 14,200.00 | 0.26 |
| 100 | 515190 | 中银证券中证500ETF | 197,169.00 | 12,300.00 | 0.26 |
| 101 | 159932 | 大成中证500深市ETF | 193,963.00 | 12,100.00 | 0.48 |
| 102 | 660011 | 农银汇理中证500指数 | 174,727.00 | 10,900.00 | 0.25 |
| 103 | 007505 | 华夏中证AH经济蓝筹股票指数A | 150,682.00 | 9,400.00 | 0.07 |
| 104 | 007506 | 华夏中证AH经济蓝筹股票指数C | 150,682.00 | 9,400.00 | 0.07 |
| 105 | 162711 | 广发中证500ETF联接(LOF)A | 145,873.00 | 9,100.00 | 0.01 |
| 106 | 002903 | 广发中证500ETF联接(LOF)C | 145,873.00 | 9,100.00 | 0.01 |
| 107 | 159912 | 汇添富深证300ETF | 144,670.75 | 9,025.00 | 0.13 |
| 108 | 159943 | 大成深证成份ETF | 144,606.63 | 9,021.00 | 0.12 |
| 109 | 002731 | 华富华鑫灵活配置混合C | 135,645.86 | 8,462.00 | 0.24 |
| 110 | 002730 | 华富华鑫灵活配置混合A | 135,645.86 | 8,462.00 | 0.24 |
| 111 | 004948 | 鑫元鑫趋势混合C | 134,652.00 | 8,400.00 | 0.05 |
| 112 | 004944 | 鑫元鑫趋势混合A | 134,652.00 | 8,400.00 | 0.05 |
| 113 | 004875 | 融通深证成份指数C | 133,049.00 | 8,300.00 | 0.11 |
| 114 | 161612 | 融通深证成份指数A | 133,049.00 | 8,300.00 | 0.11 |
| 115 | 070039 | 嘉实中证500ETF联接C | 126,845.39 | 7,913.00 | 0.01 |
| 116 | 000008 | 嘉实中证500ETF联接A | 126,845.39 | 7,913.00 | 0.01 |
| 117 | 160806 | 长盛同庆(LOF) | 120,385.30 | 7,510.00 | 0.07 |
| 118 | 159999 | 永赢中证500ETF | 115,416.00 | 7,200.00 | 0.25 |
| 119 | 510570 | 兴业中证500ETF | 115,416.00 | 7,200.00 | 0.24 |
| 120 | 515590 | 前海开源中证500等权ETF | 113,813.00 | 7,100.00 | 0.25 |
| 121 | 005434 | 鹏华睿投混合 | 113,813.00 | 7,100.00 | 0.05 |
| 122 | 515530 | 泰康中证500ETF | 112,210.00 | 7,000.00 | 0.25 |
| 123 | 519117 | 浦银安盛基本面400指数 | 104,483.54 | 6,518.00 | 0.41 |
| 124 | 006611 | 人保中证500指数 | 102,592.00 | 6,400.00 | 0.25 |
| 125 | 515820 | 富国中证800ETF | 97,783.00 | 6,100.00 | 0.06 |
| 126 | 159944 | 广发中证全指原材料ETF | 94,737.30 | 5,910.00 | 0.39 |
| 127 | 162907 | 泰信基本面400指数分级 | 76,302.80 | 4,760.00 | 0.32 |
| 128 | 515550 | 中融中证500ETF | 70,532.00 | 4,400.00 | 0.24 |
| 129 | 001059 | 中金绝对收益混合 | 70,532.00 | 4,400.00 | 0.04 |
| 130 | 510550 | 方正富邦中证500ETF | 57,708.00 | 3,600.00 | 0.25 |
| 131 | 515810 | 易方达中证800ETF | 44,884.00 | 2,800.00 | 0.05 |
| 132 | 008112 | 中泰中证500指数增强A | 43,281.00 | 2,700.00 | 0.07 |
| 133 | 008113 | 中泰中证500指数增强C | 43,281.00 | 2,700.00 | 0.07 |
| 134 | 001588 | 天弘中证800指数A | 30,457.00 | 1,900.00 | 0.06 |
| 135 | 001589 | 天弘中证800指数C | 30,457.00 | 1,900.00 | 0.06 |
| 136 | 010066 | 方正富邦中证500指数增强A | 25,648.00 | 1,600.00 | 0.21 |
| 137 | 010067 | 方正富邦中证500指数增强C | 25,648.00 | 1,600.00 | 0.21 |
| 138 | 515610 | 中银中证800ETF | 20,839.00 | 1,300.00 | 0.06 |
| 139 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,236.00 | 1,200.00 | 0.38 |
| 140 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,236.00 | 1,200.00 | 0.38 |
| 141 | 515830 | 工银瑞信中证800ETF | 12,824.00 | 800.00 | 0.06 |
| 142 | 519706 | 交银深证300价值联接 | 12,824.00 | 800.00 | 0.02 |
| 143 | 233010 | 大摩深证300指数增强 | 9,618.00 | 600.00 | 0.02 |
| 144 | 202017 | 南方深证成份ETF联接A | 6,412.00 | 400.00 | 0.00 |
| 145 | 004345 | 南方深证成份ETF联接C | 6,412.00 | 400.00 | 0.00 |
| 146 | 005998 | 嘉实深证基本面120联接C | 4,809.00 | 300.00 | 0.00 |
| 147 | 070023 | 嘉实深证基本面120联接A | 4,809.00 | 300.00 | 0.00 |
| 148 | 008259 | 中银证券中证500ETF联接C | 4,809.00 | 300.00 | 0.01 |
| 149 | 008258 | 中银证券中证500ETF联接A | 4,809.00 | 300.00 | 0.01 |
| 150 | 470068 | 汇添富深证300ETF联接 | 4,809.00 | 300.00 | 0.01 |
| 151 | 001455 | 景顺长城中证500ETF联接 | 3,206.00 | 200.00 | 0.00 |
| 152 | 006157 | 财通量化核心优选混合 | 1,603.00 | 100.00 | 0.01 |
| 153 | 090009 | 大成行业轮动混合 | 1,603.00 | 100.00 | 0.00 |
| 154 | 040002 | 华安中国A股增强指数 | 1,603.00 | 100.00 | 0.00 |
