| 持有 寒锐钴业(300618)的基金 |
| 报告期：2020-06-30 |
| 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 | 008297 | 广发价值优势混合 | 241,387,297.76 | 3,892,088.00 | 4.55 |
| 2 | 515030 | 华夏中证新能源汽车ETF | 218,644,935.88 | 3,525,394.00 | 2.19 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 120,045,415.84 | 1,935,592.00 | 2.06 |
| 4 | 150211 | 富国中证新能源汽车指数分级A | 120,045,415.84 | 1,935,592.00 | 2.06 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 81,345,556.04 | 1,311,602.00 | 3.00 |
| 6 | 510500 | 南方中证500ETF | 74,670,653.54 | 1,203,977.00 | 0.19 |
| 7 | 002168 | 嘉实智能汽车股票 | 72,543,677.64 | 1,169,682.00 | 2.87 |
| 8 | 159915 | 易方达创业板ETF | 68,906,576.76 | 1,111,038.00 | 0.40 |
| 9 | 515700 | 平安中证新能源汽车产业ETF | 61,127,842.30 | 985,615.00 | 1.26 |
| 10 | 159949 | 华安创业板50ETF | 57,332,218.30 | 924,415.00 | 0.60 |
| 11 | 270022 | 广发内需增长混合 | 47,401,141.76 | 764,288.00 | 3.81 |
| 12 | 001644 | 汇丰晋信智造先锋股票C | 41,175,078.00 | 663,900.00 | 2.50 |
| 13 | 001643 | 汇丰晋信智造先锋股票A | 41,175,078.00 | 663,900.00 | 2.50 |
| 14 | 150196 | 国泰国证有色金属行业指数分级A | 38,261,068.30 | 616,915.00 | 1.46 |
| 15 | 150197 | 国泰国证有色金属行业指数分级B | 38,261,068.30 | 616,915.00 | 1.46 |
| 16 | 003984 | 嘉实新能源新材料股票A | 33,385,366.00 | 538,300.00 | 3.22 |
| 17 | 003985 | 嘉实新能源新材料股票C | 33,385,366.00 | 538,300.00 | 3.22 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 27,028,316.00 | 435,800.00 | 0.48 |
| 19 | 110025 | 易方达资源行业混合 | 26,507,348.00 | 427,400.00 | 5.90 |
| 20 | 008981 | 中邮科技创新精选混合C | 24,808,000.00 | 400,000.00 | 2.92 |
| 21 | 008980 | 中邮科技创新精选混合A | 24,808,000.00 | 400,000.00 | 2.92 |
| 22 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 22,525,850.06 | 363,203.00 | 1.23 |
| 23 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 22,525,850.06 | 363,203.00 | 1.23 |
| 24 | 512580 | 广发中证环保ETF | 19,984,580.56 | 322,228.00 | 1.13 |
| 25 | 070027 | 嘉实周期优选混合 | 19,776,441.44 | 318,872.00 | 1.46 |
| 26 | 960003 | 汇丰晋信动态策略混合H | 16,590,350.00 | 267,500.00 | 2.14 |
| 27 | 540003 | 汇丰晋信动态策略混合A | 16,590,350.00 | 267,500.00 | 2.14 |
| 28 | 150153 | 富国创业板指数分级B | 14,794,995.04 | 238,552.00 | 0.40 |
| 29 | 150152 | 富国创业板指数分级A | 14,794,995.04 | 238,552.00 | 0.40 |
| 30 | 159806 | 国泰中证新能源汽车ETF | 14,512,680.00 | 234,000.00 | 1.99 |
| 31 | 512400 | 南方中证申万有色金属ETF | 13,734,949.20 | 221,460.00 | 1.60 |
| 32 | 159977 | 天弘创业板ETF | 12,504,472.40 | 201,620.00 | 0.40 |
| 33 | 360016 | 光大保德信行业轮动混合 | 12,404,000.00 | 200,000.00 | 0.94 |
| 34 | 166301 | 华商新趋势优选混合 | 11,839,618.00 | 190,900.00 | 2.01 |
| 35 | 160225 | 国泰国证新能源汽车指数(LOF) | 11,399,276.00 | 183,800.00 | 1.08 |
| 36 | 009127 | 嘉实基础产业优选股票C | 10,363,542.00 | 167,100.00 | 1.53 |
| 37 | 009126 | 嘉实基础产业优选股票A | 10,363,542.00 | 167,100.00 | 1.53 |
| 38 | 162209 | 泰达宏利市值优选混合 | 9,836,372.00 | 158,600.00 | 0.87 |
| 39 | 512500 | 华夏中证500ETF | 9,625,504.00 | 155,200.00 | 0.20 |
| 40 | 630109 | 华商稳定增利债券C | 8,416,114.00 | 135,700.00 | 1.01 |
| 41 | 630009 | 华商稳定增利债券A | 8,416,114.00 | 135,700.00 | 1.01 |
| 42 | 510510 | 广发中证500ETF | 7,651,407.40 | 123,370.00 | 0.19 |
| 43 | 159948 | 南方创业板ETF | 7,180,551.56 | 115,778.00 | 0.38 |
| 44 | 161913 | 万家社会责任18个月定期开放混合C | 7,113,694.00 | 114,700.00 | 0.80 |
| 45 | 161912 | 万家社会责任18个月定期开放混合A | 7,113,694.00 | 114,700.00 | 0.80 |
| 46 | 002332 | 汇丰晋信沪港深股票A | 6,512,100.00 | 105,000.00 | 0.62 |
| 47 | 002333 | 汇丰晋信沪港深股票C | 6,512,100.00 | 105,000.00 | 0.62 |
| 48 | 005939 | 工银新能源汽车混合A | 6,375,656.00 | 102,800.00 | 0.68 |
| 49 | 005940 | 工银新能源汽车混合C | 6,375,656.00 | 102,800.00 | 0.68 |
| 50 | 610002 | 信达澳银精华配置混合 | 6,369,454.00 | 102,700.00 | 0.58 |
| 51 | 159952 | 广发创业板ETF | 6,142,026.66 | 99,033.00 | 0.41 |
| 52 | 400015 | 东方新能源汽车主题混合 | 6,108,970.00 | 98,500.00 | 1.26 |
| 53 | 320022 | 诺安研究精选股票 | 6,034,546.00 | 97,300.00 | 0.78 |
| 54 | 159922 | 嘉实中证500ETF | 5,724,446.00 | 92,300.00 | 0.20 |
| 55 | 005062 | 博时中证500指数增强A | 5,463,962.00 | 88,100.00 | 1.05 |
| 56 | 005795 | 博时中证500指数增强C | 5,463,962.00 | 88,100.00 | 1.05 |
| 57 | 150303 | 华安创业板50指数分级A | 5,353,566.40 | 86,320.00 | 0.55 |
| 58 | 150304 | 华安创业板50指数分级B | 5,353,566.40 | 86,320.00 | 0.55 |
| 59 | 510590 | 平安中证500ETF | 5,321,316.00 | 85,800.00 | 0.20 |
| 60 | 001983 | 中邮低碳经济灵活配置混合 | 4,961,600.00 | 80,000.00 | 4.07 |
| 61 | 512650 | 添富中证长三角ETF | 4,637,855.60 | 74,780.00 | 0.15 |
| 62 | 005919 | 天弘中证500ETF联接C | 4,403,420.00 | 71,000.00 | 0.18 |
| 63 | 000962 | 天弘中证500ETF联接A | 4,403,420.00 | 71,000.00 | 0.18 |
| 64 | 005856 | 中科沃土沃瑞混合发起C | 4,130,532.00 | 66,600.00 | 3.57 |
|
