持有 锡业股份(000960)的基金 |
报告期:2021-12-31 |
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 | 002943 | 广发多因子混合 | 168,453,456.57 | 8,625,369.00 | 0.72 |
2 | 510500 | 南方中证500ETF | 147,949,378.29 | 7,575,493.00 | 0.27 |
3 | 001300 | 大成睿景灵活配置混合A | 66,150,063.00 | 3,387,100.00 | 0.98 |
4 | 001301 | 大成睿景灵活配置混合C | 66,150,063.00 | 3,387,100.00 | 0.98 |
5 | 009300 | 西部利得中证500指数增强(LOF)C | 58,341,969.00 | 2,987,300.00 | 1.94 |
6 | 502000 | 西部利得中证500指数增强(LOF)A | 58,341,969.00 | 2,987,300.00 | 1.94 |
7 | 512400 | 南方中证申万有色金属ETF | 51,688,098.00 | 2,646,600.00 | 1.38 |
8 | 217024 | 招商安盈债券 | 50,570,903.88 | 2,589,396.00 | 2.06 |
9 | 630002 | 华商盛世成长混合 | 49,542,922.80 | 2,536,760.00 | 2.07 |
10 | 000390 | 华商优势行业混合 | 46,649,143.17 | 2,388,589.00 | 2.60 |
11 | 003986 | 申万菱信中证500指数优选增强A | 42,508,216.80 | 2,176,560.00 | 1.95 |
12 | 007794 | 申万菱信中证500指数优选增强C | 42,508,216.80 | 2,176,560.00 | 1.95 |
13 | 005633 | 建信中证500指数增强C | 41,913,333.00 | 2,146,100.00 | 0.81 |
14 | 000478 | 建信中证500指数增强A | 41,913,333.00 | 2,146,100.00 | 0.81 |
15 | 165520 | 信诚中证800有色指数分级 | 40,906,561.50 | 2,094,550.00 | 1.69 |
16 | 160221 | 国泰国证有色金属行业指数分级 | 37,559,822.58 | 1,923,186.00 | 1.47 |
17 | 166301 | 华商新趋势优选混合 | 37,023,021.00 | 1,895,700.00 | 2.11 |
18 | 010431 | 招商安阳债券C | 31,767,498.00 | 1,626,600.00 | 1.80 |
19 | 010430 | 招商安阳债券A | 31,767,498.00 | 1,626,600.00 | 1.80 |
20 | 161017 | 富国中证500指数增强(LOF) | 16,700,103.00 | 855,100.00 | 0.20 |
21 | 006593 | 博道中证500增强A | 16,530,074.82 | 846,394.00 | 0.41 |
22 | 006594 | 博道中证500增强C | 16,530,074.82 | 846,394.00 | 0.41 |
23 | 512500 | 华夏中证500ETF | 16,346,453.76 | 836,992.00 | 0.27 |
24 | 006682 | 景顺长城中证500指数增强 | 13,638,755.97 | 698,349.00 | 0.96 |
25 | 007994 | 华夏中证500指数增强A | 12,757,074.12 | 653,204.00 | 0.41 |
26 | 007995 | 华夏中证500指数增强C | 12,757,074.12 | 653,204.00 | 0.41 |
27 | 007594 | 鹏扬中证500质量成长指数C | 10,305,981.00 | 527,700.00 | 1.07 |
28 | 007593 | 鹏扬中证500质量成长指数A | 10,305,981.00 | 527,700.00 | 1.07 |
29 | 159922 | 嘉实中证500ETF | 10,014,847.29 | 512,793.00 | 0.27 |
30 | 001280 | 银华聚利灵活配置混合A | 9,810,856.44 | 502,348.00 | 1.49 |
31 | 002326 | 银华聚利灵活配置混合C | 9,810,856.44 | 502,348.00 | 1.49 |
32 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,710,648.01 | 497,217.00 | 1.63 |
33 | 007413 | 长城中证500指数增强C | 9,372,447.00 | 479,900.00 | 2.11 |
34 | 006048 | 长城中证500指数增强A | 9,372,447.00 | 479,900.00 | 2.11 |
35 | 515150 | 富国中证国企一带一路ETF | 9,216,207.00 | 471,900.00 | 1.01 |
36 | 002311 | 创金合信中证500增强A | 9,177,147.00 | 469,900.00 | 1.16 |
37 | 002316 | 创金合信中证500增强C | 9,177,147.00 | 469,900.00 | 1.16 |
38 | 000978 | 景顺长城量化精选股票 | 9,155,664.00 | 468,800.00 | 1.08 |
39 | 510510 | 广发中证500ETF | 8,594,781.93 | 440,081.00 | 0.28 |
40 | 001959 | 华商乐享互联混合 | 8,411,571.00 | 430,700.00 | 2.42 |
41 | 007089 | 国投瑞银中证500指数量化增强C | 8,224,415.01 | 421,117.00 | 0.71 |
42 | 005994 | 国投瑞银中证500指数量化增强A | 8,224,415.01 | 421,117.00 | 0.71 |
43 | 007386 | 浙商中证500指数增强C | 7,144,640.37 | 365,829.00 | 0.45 |
44 | 002076 | 浙商中证500指数增强A | 7,144,640.37 | 365,829.00 | 0.45 |
45 | 005498 | 银华积极成长混合 | 7,120,677.06 | 364,602.00 | 1.54 |
46 | 001050 | 汇添富成长多因子量化策略股票 | 6,622,623.00 | 339,100.00 | 0.58 |
47 | 160620 | 鹏华资源分级 | 6,277,488.84 | 321,428.00 | 2.43 |
48 | 159820 | 天弘中证500ETF | 6,093,360.00 | 312,000.00 | 0.26 |
49 | 515110 | 易方达中证国企一带一路ETF | 5,323,878.00 | 272,600.00 | 1.01 |
50 | 002510 | 申万菱信中证500指数增强A | 5,278,959.00 | 270,300.00 | 0.86 |
51 | 007795 | 申万菱信中证500指数增强C | 5,278,959.00 | 270,300.00 | 0.86 |
52 | 000414 | 嘉实绝对收益策略定期混合 | 5,267,241.00 | 269,700.00 | 0.29 |
53 | 006441 | 中信建投中证500指数增强C | 4,960,620.00 | 254,000.00 | 0.69 |
54 | 006440 | 中信建投中证500指数增强A | 4,960,620.00 | 254,000.00 | 0.69 |
55 | 510580 | 易方达中证500ETF | 3,941,935.20 | 201,840.00 | 0.26 |
56 | 460009 | 华泰柏瑞量化先行混合A | 3,710,700.00 | 190,000.00 | 0.41 |
57 | 010246 | 华泰柏瑞量化先行混合C | 3,710,700.00 | 190,000.00 | 0.41 |
58 | 510590 | 平安中证500ETF | 3,490,011.00 | 178,700.00 | 0.27 |
59 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,427,515.00 | 175,500.00 | 0.53 |
60 | 161217 | 国投瑞银中证资源指数(LOF) | 3,282,993.00 | 168,100.00 | 1.06 |
61 | 003865 | 创金合信量化多因子股票C | 2,962,701.00 | 151,700.00 | 0.67 |
62 | 002210 | 创金合信量化多因子股票A | 2,962,701.00 | 151,700.00 | 0.67 |
63 | 001974 | 景顺长城量化新动力股票 | 2,937,312.00 | 150,400.00 | 0.21 |
64 | 163110 | 申万菱信量化小盘股票(LOF) | 2,691,234.00 | 137,800.00 |