持有 锡业股份(000960)的基金 |
报告期:2023-12-31 |
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 | 166301 | 华商新趋势优选混合 | 130,474,574.96 | 9,111,353.00 | 1.17 |
2 | 110025 | 易方达资源行业混合 | 118,398,318.48 | 8,268,039.00 | 6.08 |
3 | 510500 | 南方中证500ETF | 101,823,691.76 | 7,110,593.00 | 0.22 |
4 | 217024 | 招商安盈债券 | 94,893,370.24 | 6,626,632.00 | 2.03 |
5 | 000386 | 景顺长城景颐双利债券C | 74,655,888.00 | 5,213,400.00 | 0.43 |
6 | 000385 | 景顺长城景颐双利债券A | 74,655,888.00 | 5,213,400.00 | 0.43 |
7 | 512400 | 南方中证申万有色金属ETF | 52,266,568.00 | 3,649,900.00 | 1.33 |
8 | 000390 | 华商优势行业混合 | 47,085,463.12 | 3,288,091.00 | 0.61 |
9 | 630002 | 华商盛世成长混合 | 45,985,243.20 | 3,211,260.00 | 1.13 |
10 | 001224 | 中邮新思路灵活配置混合 | 42,959,742.24 | 2,999,982.00 | 2.37 |
11 | 590003 | 中邮核心优势混合 | 41,010,833.20 | 2,863,885.00 | 2.54 |
12 | 007994 | 华夏中证500指数增强A | 28,623,947.28 | 1,998,879.00 | 0.52 |
13 | 007995 | 华夏中证500指数增强C | 28,623,947.28 | 1,998,879.00 | 0.52 |
14 | 010430 | 招商安阳债券A | 27,481,512.00 | 1,919,100.00 | 1.45 |
15 | 010431 | 招商安阳债券C | 27,481,512.00 | 1,919,100.00 | 1.45 |
16 | 009714 | 华安聚优精选混合 | 23,158,232.40 | 1,617,195.00 | 0.50 |
17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,545,408.00 | 1,574,400.00 | 0.43 |
18 | 240022 | 华宝资源优选混合 | 22,482,400.00 | 1,570,000.00 | 1.57 |
19 | 160221 | 国泰国证有色金属行业指数分级 | 19,423,447.52 | 1,356,386.00 | 1.26 |
20 | 003293 | 易方达科瑞灵活配置混合 | 17,980,192.00 | 1,255,600.00 | 0.62 |
21 | 005994 | 国投瑞银中证500指数量化增强A | 17,184,000.00 | 1,200,000.00 | 1.20 |
22 | 007089 | 国投瑞银中证500指数量化增强C | 17,184,000.00 | 1,200,000.00 | 1.20 |
23 | 165520 | 信诚中证800有色指数分级 | 16,898,316.00 | 1,180,050.00 | 1.33 |
24 | 005660 | 嘉实资源精选股票A | 16,559,648.00 | 1,156,400.00 | 2.42 |
25 | 005661 | 嘉实资源精选股票C | 16,559,648.00 | 1,156,400.00 | 2.42 |
26 | 006593 | 博道中证500增强A | 14,397,184.80 | 1,005,390.00 | 0.68 |
27 | 006594 | 博道中证500增强C | 14,397,184.80 | 1,005,390.00 | 0.68 |
28 | 512500 | 华夏中证500ETF | 14,338,501.44 | 1,001,292.00 | 0.22 |
29 | 159922 | 嘉实中证500ETF | 14,158,083.76 | 988,693.00 | 0.22 |
30 | 110012 | 易方达科汇灵活配置混合 | 13,565,336.00 | 947,300.00 | 0.78 |
31 | 001557 | 天弘中证500指数增强C | 13,003,992.00 | 908,100.00 | 0.39 |
32 | 001556 | 天弘中证500指数增强A | 13,003,992.00 | 908,100.00 | 0.39 |
33 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,528,568.00 | 874,900.00 | 0.47 |
34 | 630008 | 华商策略精选灵活配置混合 | 11,395,856.00 | 795,800.00 | 0.77 |
35 | 000800 | 华商未来主题混合 | 10,917,568.00 | 762,400.00 | 0.86 |
36 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,157,640.00 | 639,500.00 | 0.39 |
37 | 690001 | 民生加银品牌蓝筹混合 | 8,016,336.00 | 559,800.00 | 4.47 |
38 | 000478 | 建信中证500指数增强A | 7,980,693.52 | 557,311.00 | 0.16 |
39 | 005633 | 建信中证500指数增强C | 7,980,693.52 | 557,311.00 | 0.16 |
40 | 070027 | 嘉实周期优选混合 | 7,952,454.48 | 555,339.00 | 0.84 |
41 | 020003 | 国泰金龙行业混合 | 7,672,627.36 | 535,798.00 | 0.89 |
42 | 001050 | 汇添富成长多因子量化策略股票 | 7,039,354.00 | 491,575.00 | 0.22 |
43 | 009300 | 西部利得中证500指数增强(LOF)C | 6,803,432.00 | 475,100.00 | 0.25 |
44 | 502000 | 西部利得中证500指数增强(LOF)A | 6,803,432.00 | 475,100.00 | 0.25 |
45 | 007207 | 华夏常阳三年定开混合 | 6,474,072.00 | 452,100.00 | 0.98 |
46 | 510510 | 广发中证500ETF | 6,440,548.88 | 449,759.00 | 0.22 |
47 | 008488 | 华商恒益稳健混合 | 6,335,168.00 | 442,400.00 | 0.49 |
48 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,715,112.00 | 399,100.00 | 0.21 |
49 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,715,112.00 | 399,100.00 | 0.21 |
50 | 004475 | 华泰柏瑞富利混合 | 5,536,112.00 | 386,600.00 | 0.09 |
51 | 510580 | 易方达中证500ETF | 4,910,900.80 | 342,940.00 | 0.21 |
52 | 010460 | 兴业研究精选混合 | 4,811,520.00 | 336,000.00 | 0.98 |
53 | 519030 | 海富通稳固收益债券 | 4,775,720.00 | 333,500.00 | 0.17 |
54 | 159820 | 天弘中证500ETF | 4,662,592.00 | 325,600.00 | 0.21 |
55 | 515800 | 添富中证800ETF | 4,204,352.00 | 293,600.00 | 0.06 |
56 | 161017 | 富国中证500指数增强(LOF) | 3,853,512.00 | 269,100.00 | 0.05 |
57 | 006441 | 中信建投中证500指数增强C | 3,234,888.00 | 225,900.00 | 0.81 |
58 | 006440 | 中信建投中证500指数增强A | 3,234,888.00 | 225,900.00 | 0.81 |
59 | 004902 | 富国丰利增强债券 | 3,190,496.00 | 222,800.00 | 0.09 |
60 | 001736 | 圆信永丰优加生活股票 | 3,166,152.00 | 221,100.00 | 0.07 |
61 | 040002 | 华安中国A股增强指数 | 3,153,264.00 | 220,200.00 | 0.32 |
62 | 002474 | 中邮睿信增强债券 | 3,150,400.00 | 220,000.00 | 0.18 |
63 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,035,840.00 | 212,000.00 | 0.19 |
64 | 159982 | 鹏华中证500ETF | 2,901,232.00 | 202,600.00 | 0.21 |
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