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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(%)
1166301华商新趋势优选混合130,474,574.96  9,111,353.00    1.17
2110025易方达资源行业混合118,398,318.48  8,268,039.00    6.08
3510500南方中证500ETF101,823,691.76  7,110,593.00    0.22
4217024招商安盈债券94,893,370.24  6,626,632.00    2.03
5000386景顺长城景颐双利债券C74,655,888.00  5,213,400.00    0.43
6000385景顺长城景颐双利债券A74,655,888.00  5,213,400.00    0.43
7512400南方中证申万有色金属ETF52,266,568.00  3,649,900.00    1.33
8000390华商优势行业混合47,085,463.12  3,288,091.00    0.61
9630002华商盛世成长混合45,985,243.20  3,211,260.00    1.13
10001224中邮新思路灵活配置混合42,959,742.24  2,999,982.00    2.37
11590003中邮核心优势混合41,010,833.20  2,863,885.00    2.54
12007994华夏中证500指数增强A28,623,947.28  1,998,879.00    0.52
13007995华夏中证500指数增强C28,623,947.28  1,998,879.00    0.52
14010430招商安阳债券A27,481,512.00  1,919,100.00    1.45
15010431招商安阳债券C27,481,512.00  1,919,100.00    1.45
16009714华安聚优精选混合23,158,232.40  1,617,195.00    0.50
17501022银华鑫盛灵活配置混合(LOF)22,545,408.00  1,574,400.00    0.43
18240022华宝资源优选混合22,482,400.00  1,570,000.00    1.57
19160221国泰国证有色金属行业指数分级19,423,447.52  1,356,386.00    1.26
20003293易方达科瑞灵活配置混合17,980,192.00  1,255,600.00    0.62
21005994国投瑞银中证500指数量化增强A17,184,000.00  1,200,000.00    1.20
22007089国投瑞银中证500指数量化增强C17,184,000.00  1,200,000.00    1.20
23165520信诚中证800有色指数分级16,898,316.00  1,180,050.00    1.33
24005660嘉实资源精选股票A16,559,648.00  1,156,400.00    2.42
25005661嘉实资源精选股票C16,559,648.00  1,156,400.00    2.42
26006593博道中证500增强A14,397,184.80  1,005,390.00    0.68
27006594博道中证500增强C14,397,184.80  1,005,390.00    0.68
28512500华夏中证500ETF14,338,501.44  1,001,292.00    0.22
29159922嘉实中证500ETF14,158,083.76  988,693.00    0.22
30110012易方达科汇灵活配置混合13,565,336.00  947,300.00    0.78
31001557天弘中证500指数增强C13,003,992.00  908,100.00    0.39
32001556天弘中证500指数增强A13,003,992.00  908,100.00    0.39
33161834银华鑫锐灵活配置混合(LOF)12,528,568.00  874,900.00    0.47
34630008华商策略精选灵活配置混合11,395,856.00  795,800.00    0.77
35000800华商未来主题混合10,917,568.00  762,400.00    0.86
36010363信达澳银匠心臻选两年持有期混合9,157,640.00  639,500.00    0.39
37690001民生加银品牌蓝筹混合8,016,336.00  559,800.00    4.47
38000478建信中证500指数增强A7,980,693.52  557,311.00    0.16
39005633建信中证500指数增强C7,980,693.52  557,311.00    0.16
40070027嘉实周期优选混合7,952,454.48  555,339.00    0.84
41020003国泰金龙行业混合7,672,627.36  535,798.00    0.89
42001050汇添富成长多因子量化策略股票7,039,354.00  491,575.00    0.22
43009300西部利得中证500指数增强(LOF)C6,803,432.00  475,100.00    0.25
44502000西部利得中证500指数增强(LOF)A6,803,432.00  475,100.00    0.25
45007207华夏常阳三年定开混合6,474,072.00  452,100.00    0.98
46510510广发中证500ETF6,440,548.88  449,759.00    0.22
47008488华商恒益稳健混合6,335,168.00  442,400.00    0.49
48009000景顺长城景颐嘉利6个月持有期债券C5,715,112.00  399,100.00    0.21
49008999景顺长城景颐嘉利6个月持有期债券A5,715,112.00  399,100.00    0.21
50004475华泰柏瑞富利混合5,536,112.00  386,600.00    0.09
51510580易方达中证500ETF4,910,900.80  342,940.00    0.21
52010460兴业研究精选混合4,811,520.00  336,000.00    0.98
53519030海富通稳固收益债券4,775,720.00  333,500.00    0.17
54159820天弘中证500ETF4,662,592.00  325,600.00    0.21
55515800添富中证800ETF4,204,352.00  293,600.00    0.06
56161017富国中证500指数增强(LOF)3,853,512.00  269,100.00    0.05
57006441中信建投中证500指数增强C3,234,888.00  225,900.00    0.81
58006440中信建投中证500指数增强A3,234,888.00  225,900.00    0.81
59004902富国丰利增强债券3,190,496.00  222,800.00    0.09
60001736圆信永丰优加生活股票3,166,152.00  221,100.00    0.07
61040002华安中国A股增强指数3,153,264.00  220,200.00    0.32
62002474中邮睿信增强债券3,150,400.00  220,000.00    0.18
63001637嘉实腾讯自选股大数据策略股票3,035,840.00  212,000.00    0.19
64159982鹏华中证500ETF2,901,232.00  202,600.00    0.21