行情中心升级到1.1版! 官方博客
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(%)
1002943广发多因子混合168,453,456.57  8,625,369.00    0.72
2510500南方中证500ETF147,949,378.29  7,575,493.00    0.27
3001300大成睿景灵活配置混合A66,150,063.00  3,387,100.00    0.98
4001301大成睿景灵活配置混合C66,150,063.00  3,387,100.00    0.98
5502000西部利得中证500指数增强(LOF)A58,341,969.00  2,987,300.00    1.94
6009300西部利得中证500指数增强(LOF)C58,341,969.00  2,987,300.00    1.94
7512400南方中证申万有色金属ETF51,688,098.00  2,646,600.00    1.38
8217024招商安盈债券50,570,903.88  2,589,396.00    2.06
9630002华商盛世成长混合49,542,922.80  2,536,760.00    2.07
10000390华商优势行业混合46,649,143.17  2,388,589.00    2.60
11007794申万菱信中证500指数优选增强C42,508,216.80  2,176,560.00    1.95
12003986申万菱信中证500指数优选增强A42,508,216.80  2,176,560.00    1.95
13005633建信中证500指数增强C41,913,333.00  2,146,100.00    0.81
14000478建信中证500指数增强A41,913,333.00  2,146,100.00    0.81
15165520信诚中证800有色指数分级40,906,561.50  2,094,550.00    1.69
16160221国泰国证有色金属行业指数分级37,559,822.58  1,923,186.00    1.47
17166301华商新趋势优选混合37,023,021.00  1,895,700.00    2.11
18010430招商安阳债券A31,767,498.00  1,626,600.00    1.80
19010431招商安阳债券C31,767,498.00  1,626,600.00    1.80
20161017富国中证500指数增强(LOF)16,700,103.00  855,100.00    0.20
21006593博道中证500增强A16,530,074.82  846,394.00    0.41
22006594博道中证500增强C16,530,074.82  846,394.00    0.41
23512500华夏中证500ETF16,346,453.76  836,992.00    0.27
24006682景顺长城中证500指数增强13,638,755.97  698,349.00    0.96
25007994华夏中证500指数增强A12,757,074.12  653,204.00    0.41
26007995华夏中证500指数增强C12,757,074.12  653,204.00    0.41
27007593鹏扬中证500质量成长指数A10,305,981.00  527,700.00    1.07
28007594鹏扬中证500质量成长指数C10,305,981.00  527,700.00    1.07
29159922嘉实中证500ETF10,014,847.29  512,793.00    0.27
30001280银华聚利灵活配置混合A9,810,856.44  502,348.00    1.49
31002326银华聚利灵活配置混合C9,810,856.44  502,348.00    1.49
32002269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
33006048长城中证500指数增强A9,372,447.00  479,900.00    2.11
34007413长城中证500指数增强C9,372,447.00  479,900.00    2.11
35515150富国中证国企一带一路ETF9,216,207.00  471,900.00    1.01
36002316创金合信中证500增强C9,177,147.00  469,900.00    1.16
37002311创金合信中证500增强A9,177,147.00  469,900.00    1.16
38000978景顺长城量化精选股票9,155,664.00  468,800.00    1.08
39510510广发中证500ETF8,594,781.93  440,081.00    0.28
40001959华商乐享互联混合8,411,571.00  430,700.00    2.42
41005994国投瑞银中证500指数量化增强A8,224,415.01  421,117.00    0.71
42007089国投瑞银中证500指数量化增强C8,224,415.01  421,117.00    0.71
43002076浙商中证500指数增强A7,144,640.37  365,829.00    0.45
44007386浙商中证500指数增强C7,144,640.37  365,829.00    0.45
45005498银华积极成长混合7,120,677.06  364,602.00    1.54
46001050汇添富成长多因子量化策略股票6,622,623.00  339,100.00    0.58
47160620鹏华资源分级6,277,488.84  321,428.00    2.43
48159820天弘中证500ETF6,093,360.00  312,000.00    0.26
49515110易方达中证国企一带一路ETF5,323,878.00  272,600.00    1.01
50007795申万菱信中证500指数增强C5,278,959.00  270,300.00    0.86
51002510申万菱信中证500指数增强A5,278,959.00  270,300.00    0.86
52000414嘉实绝对收益策略定期混合5,267,241.00  269,700.00    0.29
53006440中信建投中证500指数增强A4,960,620.00  254,000.00    0.69
54006441中信建投中证500指数增强C4,960,620.00  254,000.00    0.69
55510580易方达中证500ETF3,941,935.20  201,840.00    0.26
56460009华泰柏瑞量化先行混合A3,710,700.00  190,000.00    0.41
57010246华泰柏瑞量化先行混合C3,710,700.00  190,000.00    0.41
58510590平安中证500ETF3,490,011.00  178,700.00    0.27
59001637嘉实腾讯自选股大数据策略股票3,427,515.00  175,500.00    0.53
60161217国投瑞银中证资源指数(LOF)3,282,993.00  168,100.00    1.06
61003865创金合信量化多因子股票C2,962,701.00  151,700.00    0.67
62002210创金合信量化多因子股票A2,962,701.00  151,700.00    0.67
63001974景顺长城量化新动力股票2,937,312.00  150,400.00    0.21
64163110申万菱信量化小盘股票(LOF)2,691,234.00  137,800.00    0.41
65162216泰达宏利500指数增强(LOF)2,456,874.00  125,800.00    0.45
66690008民生中证内地资源主题指数2,283,057.00  116,900.00    1.13
67161715招商中证大宗商品股票指数(LOF)2,265,655.77  116,009.00    1.01
68159910嘉实深证基本面120ETF2,087,757.00  106,900.00    0.45
69010153中加中证500指数增强A2,081,898.00  106,600.00    1.52
70010154中加中证500指数增强C2,081,898.00  106,600.00    1.52
71000270建信灵活配置混合1,966,671.00  100,700.00    0.76
72002907南方中证500增强股票C1,953,000.00  100,000.00    0.27
73005382泰康睿利量化多策略混合C1,953,000.00  100,000.00    1.45
74005381泰康睿利量化多策略混合A1,953,000.00  100,000.00    1.45
75002906南方中证500增强股票A1,953,000.00  100,000.00    0.27
76003242创金合信量化发现混合C1,913,940.00  98,000.00    0.93
77003241创金合信量化发现混合A1,913,940.00  98,000.00    0.93
78070017嘉实量化阿尔法混合1,804,572.00  92,400.00    0.90
79159968博时中证500ETF1,632,708.00  83,600.00    0.26
80512510华泰柏瑞中证500ETF1,482,327.00  75,900.00    0.27
81008488华商恒益稳健混合1,433,502.00  73,400.00    0.65
82006938鹏华中证500指数(LOF)C1,423,737.00  72,900.00    0.26
83160616鹏华中证500指数(LOF)A1,423,737.00  72,900.00    0.26
84008851景顺长城量化对冲策略三个月定期开放混合1,417,878.00  72,600.00    0.12
85008778嘉实中证500指数增强A1,357,335.00  69,500.00    1.34
86008779嘉实中证500指数增强C1,357,335.00  69,500.00    1.34
87515800添富中证800ETF1,329,993.00  68,100.00    0.06
88007832博道伍佰智航股票C1,320,228.00  67,600.00    0.12
89007831博道伍佰智航股票A1,320,228.00  67,600.00    0.12
90630008华商策略精选灵活配置混合1,290,933.00  66,100.00    0.18
91002310创金合信沪深300增强A1,271,403.00  65,100.00    0.28
92002315创金合信沪深300增强C1,271,403.00  65,100.00    0.28
93001244华泰柏瑞量化智慧混合A1,222,578.00  62,600.00    0.24
94006104华泰柏瑞量化智慧混合C1,222,578.00  62,600.00    0.24
95540004汇丰晋信2026周期混合1,158,129.00  59,300.00    1.00
96515990添富中证国企一带一路ETF1,122,975.00  57,500.00    0.89
97501037汇添富中证500指数(LOF)C1,042,902.00  53,400.00    0.26
98501036汇添富中证500指数(LOF)A1,042,902.00  53,400.00    0.26
99159982鹏华中证500ETF1,023,372.00  52,400.00    0.26
100510530工银瑞信中证500ETF1,005,795.00  51,500.00    0.28
101005966安信中证500指数增强C917,910.00  47,000.00    1.17
102005965安信中证500指数增强A917,910.00  47,000.00    1.17
103004193招商中证500指数C906,192.00  46,400.00    0.85
104004192招商中证500指数A906,192.00  46,400.00    0.85
105007056银华积极精选混合871,916.85  44,645.00    1.67
106009609广发中证500指数增强C859,320.00  44,000.00    0.43
107009608广发中证500指数增强A859,320.00  44,000.00    0.43
108006165建信中证1000指数增强A843,696.00  43,200.00    0.29
109006166建信中证1000指数增强C843,696.00  43,200.00    0.29
110000877华泰柏瑞量化优选混合841,743.00  43,100.00    0.15
111510560国寿安保中证500ETF779,247.00  39,900.00    0.28
112519963长信利盈混合A738,234.00  37,800.00    0.09
113519962长信利盈混合C738,234.00  37,800.00    0.09
114165511信诚中证500指数717,844.68  36,756.00    0.26
115006532华泰柏瑞量化阿尔法混合C679,644.00  34,800.00    0.27
116005055华泰柏瑞量化阿尔法混合A679,644.00  34,800.00    0.27
117006063景顺MSCI中国A股国际通指数增强648,396.00  33,200.00    0.24
118160119南方中证500ETF联接(LOF)A605,430.00  31,000.00    0.01
119004348南方中证500ETF联接(LOF)C605,430.00  31,000.00    0.01
120001421南方量化成长股票585,900.00  30,000.00    0.30
121002533中加心享混合C570,276.00  29,200.00    0.05
122002027中加心享混合A570,276.00  29,200.00    0.05
123515160招商MSCI中国A股国际通ETF560,511.00  28,700.00    0.07
124007807建信MSCI中国A股指数增强C511,686.00  26,200.00    0.17
125007806建信MSCI中国A股指数增强A511,686.00  26,200.00    0.17
126009208建信沪深300指数增强(LOF)C490,203.00  25,100.00    0.14
127165310建信沪深300指数增强(LOF)A490,203.00  25,100.00    0.14
128005632鹏华量化先锋混合482,391.00  24,700.00    0.14
129512520华泰柏瑞MSCI中国A股国际通ETF445,284.00  22,800.00    0.07
130005608华宝中证500增强C443,331.00  22,700.00    1.15
131005607华宝中证500增强A443,331.00  22,700.00    1.15
132005248新华沪深300指数增强A433,566.00  22,200.00    0.18
133008184新华沪深300指数增强C433,566.00  22,200.00    0.18
134006730万家中证500指数增强发起式C414,036.00  21,200.00    0.40
135006729万家中证500指数增强发起式A414,036.00  21,200.00    0.40
136159903深成ETF410,130.00  21,000.00    0.14
137512090易方达MSCI中国A股国际通ETF406,224.00  20,800.00    0.07
138512160MSCI中国A股国际通ETF400,365.00  20,500.00    0.07
139005919天弘中证500ETF联接C396,400.41  20,297.00    0.02
140000962天弘中证500ETF联接A396,400.41  20,297.00    0.02
141002729华富益鑫灵活配置混合C392,553.00  20,100.00    0.05
142002728华富益鑫灵活配置混合A392,553.00  20,100.00    0.05
143163109申万菱信深证成指分级366,128.91  18,747.00    0.13
144003183华富弘鑫灵活配置混合C353,493.00  18,100.00    0.07
145003182华富弘鑫灵活配置混合A353,493.00  18,100.00    0.07
146005280安信阿尔法定开混合A328,104.00  16,800.00    0.15
147009624安信阿尔法定开混合C328,104.00  16,800.00    0.15
148001420南方大数据300指数A322,245.00  16,500.00    0.12
149001426南方大数据300指数C322,245.00  16,500.00    0.12
150159913交银深证300价值ETF314,433.00  16,100.00    0.61
151512990华夏MSCI中国A股国际通ETF285,138.00  14,600.00    0.07
152001557天弘中证500指数增强C257,796.00  13,200.00    0.00
153001556天弘中证500指数增强A257,796.00  13,200.00    0.00
154006160博道启航混合A238,266.00  12,200.00    0.05
155006161博道启航混合C238,266.00  12,200.00    0.05
156515780浦银安盛MSCI中国A股ETF236,313.00  12,100.00    0.07
157159932大成中证500深市ETF226,548.00  11,600.00    0.54
158001498建信鑫荣回报灵活配置混合210,924.00  10,800.00    0.09
159005258景顺长城量化平衡混合207,018.00  10,600.00    0.09
160159935景顺长城中证500ETF203,112.00  10,400.00    0.27
161008113中泰中证500指数增强C199,206.00  10,200.00    0.29
162008112中泰中证500指数增强A199,206.00  10,200.00    0.29
163005261银华稳健增利灵活配置混合发起式C187,488.00  9,600.00    0.52
164005260银华稳健增利灵活配置混合发起式A187,488.00  9,600.00    0.52
165515190中银证券中证500ETF183,582.00  9,400.00    0.28
166515510嘉实中证500成长估值ETF171,864.00  8,800.00    1.03
167515530泰康中证500ETF171,864.00  8,800.00    0.27
168660011农银汇理中证500指数166,005.00  8,500.00    0.26
169512360平安MSCI中国A股国际ETF162,099.00  8,300.00    0.07
170002730华富华鑫灵活配置混合A161,356.86  8,262.00    0.32
171002731华富华鑫灵活配置混合C161,356.86  8,262.00    0.32
172005120上投摩根量化多因子混合159,657.75  8,175.00    0.69
173159999永赢中证500ETF156,240.00  8,000.00    0.27
174005434鹏华睿投混合156,240.00  8,000.00    0.04
175159912汇添富深证300ETF154,775.25  7,925.00    0.16
176001351诺安中证500指数增强A148,428.00  7,600.00    0.27
177010355诺安中证500指数增强C148,428.00  7,600.00    0.27
178159943大成深证成份ETF146,885.13  7,521.00    0.14
179161612融通深证成份指数A146,475.00  7,500.00    0.14
180004875融通深证成份指数C146,475.00  7,500.00    0.14
181005636博时量化多策略股票C142,569.00  7,300.00    0.06
182005635博时量化多策略股票A142,569.00  7,300.00    0.06
183512380银华MSCI中国A股ETF134,757.00  6,900.00    0.06
184160806长盛同庆(LOF)132,999.30  6,810.00    0.09
185515820富国中证800ETF132,804.00  6,800.00    0.07
186004902富国丰利增强债券126,945.00  6,500.00    0.01
187006611人保中证500指数124,992.00  6,400.00    0.29
188512180建信MSCI中国A股国际通ETF124,992.00  6,400.00    0.07
189519117浦银安盛基本面400指数123,390.54  6,318.00    0.47
190512280景顺长城MSCI中国A股国际通ETF123,039.00  6,300.00    0.07
191006157财通量化核心优选混合121,086.00  6,200.00    1.27
192004495博时量化平衡混合103,509.00  5,300.00    0.01
193515770上投摩根MSCI中国A股ETF101,556.00  5,200.00    0.06
194159944广发中证全指原材料ETF97,845.30  5,010.00    0.39
195007506华夏中证AH经济蓝筹股票指数C97,650.00  5,000.00    0.07
196007505华夏中证AH经济蓝筹股票指数A97,650.00  5,000.00    0.07
197162907泰信基本面400指数分级92,962.80  4,760.00    0.37
198007943富安达中证500指数增强91,791.00  4,700.00    0.37
199004360创金合信量化核心混合C87,885.00  4,500.00    0.43
200004359创金合信量化核心混合A87,885.00  4,500.00    0.43
201515590前海开源中证500等权ETF87,885.00  4,500.00    0.20
202003761国泰中证500指数增强C82,026.00  4,200.00    0.17
203003760国泰中证500指数增强A82,026.00  4,200.00    0.17
204515550中融中证500ETF76,167.00  3,900.00    0.26
205002804华泰柏瑞量化对冲混合72,261.00  3,700.00    0.18
206004433南方有色金属联接C64,449.00  3,300.00    0.00
207004432南方有色金属联接A64,449.00  3,300.00    0.00
208003646创金合信中证1000指数增强A62,496.00  3,200.00    0.03
209003647创金合信中证1000指数增强C62,496.00  3,200.00    0.03
210162711广发中证500ETF联接(LOF)A58,590.00  3,000.00    0.00
211002903广发中证500ETF联接(LOF)C58,590.00  3,000.00    0.00
212510550方正富邦中证500ETF56,637.00  2,900.00    0.27
213515810易方达中证800ETF54,684.00  2,800.00    0.05
214004536嘉实中小企业量化活力灵活配置混合41,013.00  2,100.00    0.19
215004652建信鑫利回报灵活配置混合A37,107.00  1,900.00    0.01
216004653建信鑫利回报灵活配置混合C37,107.00  1,900.00    0.01
217001588天弘中证800指数A33,201.00  1,700.00    0.07
218001589天弘中证800指数C33,201.00  1,700.00    0.07
219510570兴业中证500ETF31,248.00  1,600.00    0.27
220515610中银中证800ETF31,248.00  1,600.00    0.07
221512320工银MSCI中国ETF31,248.00  1,600.00    0.07
222008907添富中证国企一带一路ETF联接A25,389.00  1,300.00    0.02
223008908添富中证国企一带一路ETF联接C25,389.00  1,300.00    0.02
224090011大成核心双动力混合15,624.00  800.00    0.05
225004345南方深证成份ETF联接C13,671.00  700.00    0.01
226202017南方深证成份ETF联接A13,671.00  700.00    0.01
227233010大摩深证300指数增强11,718.00  600.00    0.02
228515830工银瑞信中证800ETF11,718.00  600.00    0.07
229008397博时中证500ETF联接C9,765.00  500.00    0.00
230008396博时中证500ETF联接A9,765.00  500.00    0.00
231512920新华MSCI中国A股国际ETF7,812.00  400.00    0.06
232005998嘉实深证基本面120联接C7,812.00  400.00    0.00
233070023嘉实深证基本面120联接A7,812.00  400.00    0.00
234010067方正富邦中证500指数增强C5,859.00  300.00    0.29
235167601国金沪深300指数增强5,859.00  300.00    0.01
236005960博时量化价值股票A5,859.00  300.00    0.05
237005961博时量化价值股票C5,859.00  300.00    0.05
238010066方正富邦中证500指数增强A5,859.00  300.00    0.29
239006911长江量化匠心甄选股票A5,859.00  300.00    0.05
240006957长江量化匠心甄选股票C5,859.00  300.00    0.05
241040002华安中国A股增强指数1,953.00  100.00    0.00
242006524前海开源MSCI中国A股指数A1,953.00  100.00    0.01
243001455景顺长城中证500ETF联接1,953.00  100.00    0.00
244470068汇添富深证300ETF联接1,953.00  100.00    0.00
245006525前海开源MSCI中国A股指数C1,953.00  100.00    0.01