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:2022-12-31
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(%)
1510500南方中证500ETF132,060,501.30  9,365,993.00    0.22
2217024招商安盈债券129,182,733.60  9,161,896.00    3.15
3166301华商新趋势优选混合73,891,050.00  5,240,500.00    0.75
4630002华商盛世成长混合38,192,106.00  2,708,660.00    1.62
5161222国投瑞银瑞利混合(LOF)37,883,880.00  2,686,800.00    1.14
6512400南方中证申万有色金属ETF34,337,730.00  2,435,300.00    1.18
7010431招商安阳债券C29,511,300.00  2,093,000.00    1.74
8010430招商安阳债券A29,511,300.00  2,093,000.00    1.74
9000390华商优势行业混合24,803,183.10  1,759,091.00    0.69
10161017富国中证500指数增强(LOF)24,521,197.20  1,739,092.00    0.35
11160221国泰国证有色金属行业指数分级22,028,232.60  1,562,286.00    1.22
12165520信诚中证800有色指数分级19,878,885.00  1,409,850.00    1.30
13159922嘉实中证500ETF18,155,061.30  1,287,593.00    0.22
14121010国投瑞银瑞源灵活配置混合12,395,310.00  879,100.00    1.11
15512500华夏中证500ETF9,132,457.20  647,692.00    0.22
16010629广发可转债债券E8,460,000.00  600,000.00    0.36
17006483广发可转债债券C8,460,000.00  600,000.00    0.36
18006482广发可转债债券A8,460,000.00  600,000.00    0.36
19510510广发中证500ETF6,323,582.10  448,481.00    0.22
20159820天弘中证500ETF4,957,560.00  351,600.00    0.21
21160620鹏华资源分级4,377,034.80  310,428.00    2.24
22510580易方达中证500ETF4,313,754.00  305,940.00    0.21
23519677银河定投宝腾讯济安指数2,769,240.00  196,400.00    0.91
24008488华商恒益稳健混合2,712,840.00  192,400.00    0.64
25161217国投瑞银中证资源指数(LOF)2,198,190.00  155,900.00    0.89
26005075富国研究量化精选混合1,927,470.00  136,700.00    0.78
27519183万家双引擎灵活配置混合1,823,130.00  129,300.00    0.92
28161715招商中证大宗商品股票指数(LOF)1,707,636.90  121,109.00    1.01
29159968博时中证500ETF1,589,070.00  112,700.00    0.21
30007386浙商中证500指数增强C1,555,920.90  110,349.00    0.19
31002076浙商中证500指数增强A1,555,920.90  110,349.00    0.19
32690008民生中证内地资源主题指数1,494,600.00  106,000.00    0.87
33010246华泰柏瑞量化先行混合C1,370,520.00  97,200.00    0.27
34460009华泰柏瑞量化先行混合A1,370,520.00  97,200.00    0.27
35510590平安中证500ETF1,301,430.00  92,300.00    0.22
36160616鹏华中证500指数(LOF)A1,168,890.00  82,900.00    0.21
37006938鹏华中证500指数(LOF)C1,168,890.00  82,900.00    0.21
38512510华泰柏瑞中证500ETF1,104,030.00  78,300.00    0.21
39515800添富中证800ETF1,056,090.00  74,900.00    0.06
40159910嘉实深证基本面120ETF1,049,040.00  74,400.00    0.30
41501036汇添富中证500指数(LOF)A871,380.00  61,800.00    0.20
42501037汇添富中证500指数(LOF)C871,380.00  61,800.00    0.20
43159982鹏华中证500ETF736,020.00  52,200.00    0.21
44510530工银瑞信中证500ETF606,300.00  43,000.00    0.22
45161224国投瑞银新丝路混合(LOF)573,870.00  40,700.00    0.68
46165511信诚中证500指数525,309.60  37,256.00    0.21
47006104华泰柏瑞量化智慧混合C516,060.00  36,600.00    0.16
48001244华泰柏瑞量化智慧混合A516,060.00  36,600.00    0.16
49515160招商MSCI中国A股国际通ETF506,190.00  35,900.00    0.06
50160119南方中证500ETF联接(LOF)A465,300.00  33,000.00    0.01
51004348南方中证500ETF联接(LOF)C465,300.00  33,000.00    0.01
52006441中信建投中证500指数增强C448,380.00  31,800.00    0.10
53006440中信建投中证500指数增强A448,380.00  31,800.00    0.10
54005161华商上游产业股票423,000.00  30,000.00    0.77
55510560国寿安保中证500ETF397,620.00  28,200.00    0.22
56005434鹏华睿投混合384,930.00  27,300.00    0.06
57512520华泰柏瑞MSCI中国A股国际通ETF303,150.00  21,500.00    0.06
58159903深成ETF303,150.00  21,500.00    0.12
59512160MSCI中国A股国际通ETF279,180.00  19,800.00    0.07
60512090易方达MSCI中国A股国际通ETF276,360.00  19,600.00    0.06
61008835富国量化对冲策略三个月持有期混合A276,360.00  19,600.00    0.03
62008836富国量化对冲策略三个月持有期混合C276,360.00  19,600.00    0.03
63512990华夏MSCI中国A股国际通ETF236,880.00  16,800.00    0.06
64159913交银深证300价值ETF231,240.00  16,400.00    0.55
65163109申万菱信深证成指分级223,442.70  15,847.00    0.12
66004790富荣中证500指数增强A219,960.00  15,600.00    2.08
67004791富荣中证500指数增强C219,960.00  15,600.00    2.08
68000962天弘中证500ETF联接A217,097.70  15,397.00    0.01
69005919天弘中证500ETF联接C217,097.70  15,397.00    0.01
70515530泰康中证500ETF155,100.00  11,000.00    0.22
71515190中银证券中证500ETF133,950.00  9,500.00    0.22
72159935景顺长城中证500ETF131,130.00  9,300.00    0.22
73008113中泰中证500指数增强C131,130.00  9,300.00    0.21
74008112中泰中证500指数增强A131,130.00  9,300.00    0.21
75700002平安深证300指数增强131,130.00  9,300.00    0.14
76005261银华稳健增利灵活配置混合发起式C130,580.10  9,261.00    0.24
77005260银华稳健增利灵活配置混合发起式A130,580.10  9,261.00    0.24
78001917招商量化精选股票A128,310.00  9,100.00    0.01
79007950招商量化精选股票C128,310.00  9,100.00    0.01
80159912汇添富深证300ETF125,842.50  8,925.00    0.14
81159944广发中证全指原材料ETF119,991.00  8,510.00    0.33
82660011农银汇理中证500指数118,440.00  8,400.00    0.21
83159943大成深证成份ETF117,326.10  8,321.00    0.12
84010355诺安中证500指数增强C107,160.00  7,600.00    0.22
85001351诺安中证500指数增强A107,160.00  7,600.00    0.22
86512380银华MSCI中国A股ETF106,596.00  7,560.00    0.06
87009336平安中证500指数增强A105,750.00  7,500.00    0.33
88009337平安中证500指数增强C105,750.00  7,500.00    0.33
89004432南方有色金属联接A105,750.00  7,500.00    0.01
90004433南方有色金属联接C105,750.00  7,500.00    0.01
91004875融通深证成份指数C100,110.00  7,100.00    0.12
92161612融通深证成份指数A100,110.00  7,100.00    0.12
93001866北信瑞丰新成长混合98,700.00  7,000.00    1.77
94159999永赢中证500ETF91,650.00  6,500.00    0.21
95006611人保中证500指数90,240.00  6,400.00    0.21
96512180建信MSCI中国A股国际通ETF80,370.00  5,700.00    0.06
97515550中融中证500ETF71,910.00  5,100.00    0.21
98515770上投摩根MSCI中国A股ETF70,500.00  5,000.00    0.06
99515810易方达中证800ETF69,090.00  4,900.00    0.05
100007506华夏中证AH经济蓝筹股票指数C69,090.00  4,900.00    0.07
101007505华夏中证AH经济蓝筹股票指数A69,090.00  4,900.00    0.07
102160806长盛同庆(LOF)65,001.00  4,610.00    0.06
103515590前海开源中证500等权ETF59,220.00  4,200.00    0.18
104512280景顺长城MSCI中国A股国际通ETF50,760.00  3,600.00    0.06
105512360平安MSCI中国A股国际ETF49,350.00  3,500.00    0.06
106510550方正富邦中证500ETF49,350.00  3,500.00    0.22
107515780浦银安盛MSCI中国A股ETF47,940.00  3,400.00    0.06
108501086华宝MSCIESG指数(LOF)33,840.00  2,400.00    0.07
109070039嘉实中证500ETF联接C33,840.00  2,400.00    0.00
110000008嘉实中证500ETF联接A33,840.00  2,400.00    0.00
111001589天弘中证800指数C31,020.00  2,200.00    0.05
112001588天弘中证800指数A31,020.00  2,200.00    0.05
113510570兴业中证500ETF22,560.00  1,600.00    0.24
114009328东兴兴晟混合C21,150.00  1,500.00    0.05
115009327东兴兴晟混合A21,150.00  1,500.00    0.05
116512320工银MSCI中国ETF19,740.00  1,400.00    0.06
117006524前海开源MSCI中国A股指数A15,510.00  1,100.00    0.06
118006525前海开源MSCI中国A股指数C15,510.00  1,100.00    0.06
119006382华夏中证500ETF联接C12,690.00  900.00    0.00
120001052华夏中证500ETF联接A12,690.00  900.00    0.00
121008397博时中证500ETF联接C12,690.00  900.00    0.00
122008396博时中证500ETF联接A12,690.00  900.00    0.00
123004193招商中证500指数C9,870.00  700.00    0.01
124004192招商中证500指数A9,870.00  700.00    0.01
125004345南方深证成份ETF联接C7,050.00  500.00    0.00
126202017南方深证成份ETF联接A7,050.00  500.00    0.00
127519706交银深证300价值联接4,230.00  300.00    0.01
128070023嘉实深证基本面120联接A2,820.00  200.00    0.00
129005998嘉实深证基本面120联接C2,820.00  200.00    0.00
130001869招商制造业混合A1,931.70  137.00    0.00
131004569招商制造业混合C1,931.70  137.00    0.00
132006034富国MSCI中国A股国际通指数增强1,410.00  100.00    0.00
133004945长信中证500指数1,410.00  100.00    0.00
134008795海富通阿尔法对冲混合C1,410.00  100.00    0.00
135040002华安中国A股增强指数1,410.00  100.00    0.00
136519062海富通阿尔法对冲混合A1,410.00  100.00    0.00
137000992广发对冲套利定期开放混合1,128.00  80.00    0.00
138000478建信中证500指数增强A155.10  11.00    0.00
139005633建信中证500指数增强C155.10  11.00    0.00