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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(%)
1008297广发价值优势混合241,387,297.76  3,892,088.00    4.55
2515030华夏中证新能源汽车ETF218,644,935.88  3,525,394.00    2.19
3150212富国中证新能源汽车指数分级B120,045,415.84  1,935,592.00    2.06
4161028富国中证新能源汽车指数分级120,045,415.84  1,935,592.00    2.06
5150211富国中证新能源汽车指数分级A120,045,415.84  1,935,592.00    2.06
6540008汇丰晋信低碳先锋股票81,345,556.04  1,311,602.00    3.00
7510500南方中证500ETF74,670,653.54  1,203,977.00    0.19
8002168嘉实智能汽车股票72,543,677.64  1,169,682.00    2.87
9159915易方达创业板ETF68,906,576.76  1,111,038.00    0.40
10515700平安中证新能源汽车产业ETF61,127,842.30  985,615.00    1.26
11159949华安创业板50ETF57,332,218.30  924,415.00    0.60
12270022广发内需增长混合47,401,141.76  764,288.00    3.81
13001644汇丰晋信智造先锋股票C41,175,078.00  663,900.00    2.50
14001643汇丰晋信智造先锋股票A41,175,078.00  663,900.00    2.50
15150197国泰国证有色金属行业指数分级B38,261,068.30  616,915.00    1.46
16160221国泰国证有色金属行业指数分级38,261,068.30  616,915.00    1.46
17150196国泰国证有色金属行业指数分级A38,261,068.30  616,915.00    1.46
18003985嘉实新能源新材料股票C33,385,366.00  538,300.00    3.22
19003984嘉实新能源新材料股票A33,385,366.00  538,300.00    3.22
20161017富国中证500指数增强(LOF)27,028,316.00  435,800.00    0.48
21110025易方达资源行业混合26,507,348.00  427,400.00    5.90
22008981中邮科技创新精选混合C24,808,000.00  400,000.00    2.92
23008980中邮科技创新精选混合A24,808,000.00  400,000.00    2.92
24501058汇添富中证新能源汽车产业指数(LOF)C22,525,850.06  363,203.00    1.23
25501057汇添富中证新能源汽车产业指数(LOF)A22,525,850.06  363,203.00    1.23
26512580广发中证环保ETF19,984,580.56  322,228.00    1.13
27070027嘉实周期优选混合19,776,441.44  318,872.00    1.46
28960003汇丰晋信动态策略混合H16,590,350.00  267,500.00    2.14
29540003汇丰晋信动态策略混合A16,590,350.00  267,500.00    2.14
30150152富国创业板指数分级A14,794,995.04  238,552.00    0.40
31161022富国创业板指数分级14,794,995.04  238,552.00    0.40
32150153富国创业板指数分级B14,794,995.04  238,552.00    0.40
33159806国泰中证新能源汽车ETF14,512,680.00  234,000.00    1.99
34512400南方中证申万有色金属ETF13,734,949.20  221,460.00    1.60
35159977天弘创业板ETF12,504,472.40  201,620.00    0.40
36360016光大保德信行业轮动混合12,404,000.00  200,000.00    0.94
37166301华商新趋势优选混合11,839,618.00  190,900.00    2.01
38160225国泰国证新能源汽车指数(LOF)11,399,276.00  183,800.00    1.08
39009127嘉实基础产业优选股票C10,363,542.00  167,100.00    1.53
40009126嘉实基础产业优选股票A10,363,542.00  167,100.00    1.53
41162209泰达宏利市值优选混合9,836,372.00  158,600.00    0.87
42512500华夏中证500ETF9,625,504.00  155,200.00    0.20
43630109华商稳定增利债券C8,416,114.00  135,700.00    1.01
44630009华商稳定增利债券A8,416,114.00  135,700.00    1.01
45510510广发中证500ETF7,651,407.40  123,370.00    0.19
46159948南方创业板ETF7,180,551.56  115,778.00    0.38
47161913万家社会责任18个月定期开放混合C7,113,694.00  114,700.00    0.80
48161912万家社会责任18个月定期开放混合A7,113,694.00  114,700.00    0.80
49002332汇丰晋信沪港深股票A6,512,100.00  105,000.00    0.62
50002333汇丰晋信沪港深股票C6,512,100.00  105,000.00    0.62
51005939工银新能源汽车混合A6,375,656.00  102,800.00    0.68
52005940工银新能源汽车混合C6,375,656.00  102,800.00    0.68
53610002信达澳银精华配置混合6,369,454.00  102,700.00    0.58
54159952广发创业板ETF6,142,026.66  99,033.00    0.41
55400015东方新能源汽车主题混合6,108,970.00  98,500.00    1.26
56320022诺安研究精选股票6,034,546.00  97,300.00    0.78
57159922嘉实中证500ETF5,724,446.00  92,300.00    0.20
58005062博时中证500指数增强A5,463,962.00  88,100.00    1.05
59005795博时中证500指数增强C5,463,962.00  88,100.00    1.05
60160420华安创业板50指数分级5,353,566.40  86,320.00    0.55
61150303华安创业板50指数分级A5,353,566.40  86,320.00    0.55
62150304华安创业板50指数分级B5,353,566.40  86,320.00    0.55
63510590平安中证500ETF5,321,316.00  85,800.00    0.20
64001983中邮低碳经济灵活配置混合4,961,600.00  80,000.00    4.07
65512650添富中证长三角ETF4,637,855.60  74,780.00    0.15
66000962天弘中证500ETF联接A4,403,420.00  71,000.00    0.18
67005919天弘中证500ETF联接C4,403,420.00  71,000.00    0.18
68005855中科沃土沃瑞混合发起A4,130,532.00  66,600.00    3.57
69005856中科沃土沃瑞混合发起C4,130,532.00  66,600.00    3.57
70150217交银国证新能源指数分级A3,969,528.08  64,004.00    1.54
71150218交银国证新能源指数分级B3,969,528.08  64,004.00    1.54
72164905交银国证新能源指数分级3,969,528.08  64,004.00    1.54
73150150信诚中证800有色指数分级A3,826,634.00  61,700.00    1.88
74165520信诚中证800有色指数分级3,826,634.00  61,700.00    1.88
75150151信诚中证800有色指数分级B3,826,634.00  61,700.00    1.88
76610001信达澳银领先增长混合3,764,365.92  60,696.00    0.30
77007854光大保德信景气先锋混合3,721,200.00  60,000.00    0.90
78001557天弘中证500指数增强C3,603,362.00  58,100.00    1.74
79001556天弘中证500指数增强A3,603,362.00  58,100.00    1.74
80007464交银创业板50指数A3,404,898.00  54,900.00    0.55
81007465交银创业板50指数C3,404,898.00  54,900.00    0.55
82519126浦银安盛新经济结构混合3,361,484.00  54,200.00    2.18
83163114申万菱信中证环保产业指数分级3,258,282.72  52,536.00    1.06
84150184申万菱信中证环保产业指数分级A3,258,282.72  52,536.00    1.06
85150185申万菱信中证环保产业指数分级B3,258,282.72  52,536.00    1.06
86001959华商乐享互联混合3,256,050.00  52,500.00    1.00
87150100鹏华资源分级A3,234,963.20  52,160.00    2.34
88150101鹏华资源分级B3,234,963.20  52,160.00    2.34
89160620鹏华资源分级3,234,963.20  52,160.00    2.34
90360013光大保德信信用添益债券A3,212,636.00  51,800.00    0.64
91360014光大保德信信用添益债券C3,212,636.00  51,800.00    0.64
92163109申万菱信深证成指分级2,840,019.84  45,792.00    0.09
93150023申万菱信深证成指分级进取2,840,019.84  45,792.00    0.09
94150022申万菱信深证成指分级收益2,840,019.84  45,792.00    0.09
95004925长信低碳环保量化股票2,697,870.00  43,500.00    4.40
96008094同泰慧选混合C2,660,658.00  42,900.00    2.38
97008093同泰慧选混合A2,660,658.00  42,900.00    2.38
98240002华宝宝康配置混合2,478,195.16  39,958.00    0.62
99161613融通创业板指数A2,471,124.88  39,844.00    0.38
100004870融通创业板指数C2,471,124.88  39,844.00    0.38
101610004信达澳银中小盘混合2,237,123.42  36,071.00    2.35
102000935浙商汇金转型成长混合2,189,306.00  35,300.00    1.92
103001410信达澳银新能源产业股票2,048,458.58  33,029.00    0.02
104159968博时中证500ETF1,947,428.00  31,400.00    0.18
105487021工银优质精选混合1,928,822.00  31,100.00    1.61
106008778嘉实中证500指数增强A1,848,196.00  29,800.00    0.88
107008779嘉实中证500指数增强C1,848,196.00  29,800.00    0.88
108163822中银主题策略混合1,823,388.00  29,400.00    0.48
109000327南方新蓝筹混合1,779,974.00  28,700.00    1.11
110000326南方中小盘成长股票1,767,570.00  28,500.00    1.07
111161217国投瑞银中证资源指数(LOF)1,748,964.00  28,200.00    1.21
112001980中欧量化驱动混合1,674,540.00  27,000.00    0.87
113510560国寿安保中证500ETF1,662,136.00  26,800.00    0.21
114005444光大保德信精选18个月混合1,612,520.00  26,000.00    1.12
115610006信达澳银产业升级混合1,595,836.62  25,731.00    2.06
116000478建信中证500指数增强A1,538,096.00  24,800.00    0.03
117005633建信中证500指数增强C1,538,096.00  24,800.00    0.03
118005284华商可转债债券C1,531,894.00  24,700.00    1.26
119005273华商可转债债券A1,531,894.00  24,700.00    1.26
120005460银河嘉谊混合C1,513,288.00  24,400.00    0.65
121005459银河嘉谊混合A1,513,288.00  24,400.00    0.65
122515800添富中证800ETF1,438,864.00  23,200.00    0.05
123001990中欧数据挖掘混合A1,401,652.00  22,600.00    0.29
124004234中欧数据挖掘混合C1,401,652.00  22,600.00    0.29
125510580易方达中证500ETF1,345,834.00  21,700.00    0.19
126001637嘉实腾讯自选股大数据策略股票1,327,228.00  21,400.00    0.78
127004890中邮健康文娱灵活配置混合1,302,420.00  21,000.00    2.26
128001667南方转型混合1,240,400.00  20,000.00    0.68
129161038富国新兴成长量化精选混合(LOF)1,227,996.00  19,800.00    0.22
130000082嘉实研究阿尔法股票1,187,062.80  19,140.00    0.30
131159964平安创业板ETF1,143,896.88  18,444.00    0.41
132005225广发量化多因子混合1,128,764.00  18,200.00    0.33
133512510华泰柏瑞中证500ETF1,116,360.00  18,000.00    0.20
134690008民生中证内地资源主题指数1,091,552.00  17,600.00    1.28
135009047西藏东财创业板指数C979,916.00  15,800.00    0.38
136009046西藏东财创业板指数A979,916.00  15,800.00    0.38
137005661嘉实资源精选股票C955,108.00  15,400.00    3.66
138005660嘉实资源精选股票A955,108.00  15,400.00    3.66
139000433安信鑫发优选混合930,300.00  15,000.00    4.48
140150028信诚中证500指数A924,098.00  14,900.00    0.45
141165511信诚中证500指数924,098.00  14,900.00    0.45
142150029信诚中证500指数B924,098.00  14,900.00    0.45
143159958工银创业板指数ETF894,080.32  14,416.00    0.40
144159957华夏创业板ETF871,008.88  14,044.00    0.39
145150238鹏华环保分级B864,558.80  13,940.00    1.08
146160634鹏华环保分级864,558.80  13,940.00    1.08
147150237鹏华环保分级A864,558.80  13,940.00    1.08
148150243鹏华创业板分级A818,229.86  13,193.00    0.40
149160637鹏华创业板分级818,229.86  13,193.00    0.40
150150244鹏华创业板分级B818,229.86  13,193.00    0.40
151510530工银瑞信中证500ETF812,462.00  13,100.00    0.20
152159908博时创业板ETF760,365.20  12,260.00    0.39
153501037汇添富中证500指数(LOF)C738,038.00  11,900.00    0.19
154501036汇添富中证500指数(LOF)A738,038.00  11,900.00    0.19
155001758嘉实研究增强混合735,557.20  11,860.00    0.31
156005961博时量化价值股票C645,008.00  10,400.00    0.13
157009300西部利得中证500指数增强(LOF)C645,008.00  10,400.00    0.18
158502000西部利得中证500指数增强(LOF)A645,008.00  10,400.00    0.18
159005960博时量化价值股票A645,008.00  10,400.00    0.13
160150191新华中证环保产业指数分级B637,565.60  10,280.00    1.09
161164304新华中证环保产业指数分级637,565.60  10,280.00    1.09
162150190新华中证环保产业指数分级A637,565.60  10,280.00    1.09
163002924华商瑞鑫定期开放债券620,200.00  10,000.00    0.78
164002919东吴智慧医疗混合620,200.00  10,000.00    0.67
165005572中银证券新能源混合C589,190.00  9,500.00    1.09
166005571中银证券新能源混合A589,190.00  9,500.00    1.09
167008051同泰慧择混合C558,180.00  9,000.00    1.09
168008050同泰慧择混合A558,180.00  9,000.00    1.09
169004618建信鑫稳回报灵活配置混合C545,776.00  8,800.00    0.15
170080007长盛同鑫行业混合545,776.00  8,800.00    1.70
171004617建信鑫稳回报灵活配置混合A545,776.00  8,800.00    0.15
172161715招商中证大宗商品股票指数(LOF)539,574.00  8,700.00    1.26
173515190中银证券中证500ETF527,170.00  8,500.00    0.19
174630107华商稳健双利债券B508,564.00  8,200.00    0.80
175630007华商稳健双利债券A508,564.00  8,200.00    0.80
176160223国泰创业板指数(LOF)499,695.14  8,057.00    0.39
177007995华夏中证500指数增强C465,150.00  7,500.00    0.18
178007994华夏中证500指数增强A465,150.00  7,500.00    0.18
179160616鹏华中证500指数(LOF)A415,534.00  6,700.00    0.14
180006938鹏华中证500指数(LOF)C415,534.00  6,700.00    0.14
181007664永赢创业板指数A390,726.00  6,300.00    0.39
182007665永赢创业板指数C390,726.00  6,300.00    0.39
183159903深成ETF387,252.88  6,244.00    0.09
184001592天弘创业板ETF联接A384,524.00  6,200.00    0.01
185001593天弘创业板ETF联接C384,524.00  6,200.00    0.01
186004902富国丰利增强债券378,322.00  6,100.00    0.08
187004546建信量化优享定期开放灵活配置混合365,918.00  5,900.00    0.56
188163818中银中小盘成长混合364,677.60  5,880.00    0.63
189004343南方创业板ETF联接C364,677.60  5,880.00    0.02
190002656南方创业板ETF联接A364,677.60  5,880.00    0.02
191159935景顺长城中证500ETF347,312.00  5,600.00    0.20
192001271英大灵活配置混合发起式B341,110.00  5,500.00    0.31
193001270英大灵活配置混合发起式A341,110.00  5,500.00    0.31
194005965安信中证500指数增强A334,908.00  5,400.00    0.82
195159982鹏华中证500ETF334,908.00  5,400.00    0.18
196512340南方中证500原材料ETF334,908.00  5,400.00    1.34
197005966安信中证500指数增强C334,908.00  5,400.00    0.82
198159918嘉实中创400ETF312,580.80  5,040.00    0.27
199003717中银量化精选混合310,100.00  5,000.00    0.25
200168401红土精选混合310,100.00  5,000.00    0.85
201080015长盛中小盘精选混合310,100.00  5,000.00    1.16
202002730华富华鑫灵活配置混合A291,494.00  4,700.00    0.19
203002731华富华鑫灵活配置混合C291,494.00  4,700.00    0.19
204005994国投瑞银中证500指数量化增强A272,888.00  4,400.00    0.20
205007089国投瑞银中证500指数量化增强C272,888.00  4,400.00    0.20
206009624安信阿尔法定开混合C272,888.00  4,400.00    0.08
207005280安信阿尔法定开混合A272,888.00  4,400.00    0.08
208515590前海开源中证500等权ETF266,686.00  4,300.00    0.22
209159956建信创业板ETF260,484.00  4,200.00    0.39
210740001长安宏观策略混合260,484.00  4,200.00    2.09
211164819工银中证环保产业指数分级228,233.60  3,680.00    1.05
212150323工银中证环保产业指数分级A228,233.60  3,680.00    1.05
213150324工银中证环保产业指数分级B228,233.60  3,680.00    1.05
214006611人保中证500指数223,272.00  3,600.00    0.19
215005434鹏华睿投混合223,272.00  3,600.00    0.05
216160119南方中证500ETF联接(LOF)A217,070.00  3,500.00    0.00
217004348南方中证500ETF联接(LOF)C217,070.00  3,500.00    0.00
218004875融通深证成份指数C211,364.16  3,408.00    0.16
219161612融通深证成份指数A211,364.16  3,408.00    0.16
220006291南方养老2035混合(FOF)C210,868.00  3,400.00    0.03
221006290南方养老2035混合(FOF)A210,868.00  3,400.00    0.03
222002984广发中证环保ETF联接C210,868.00  3,400.00    0.01
223001064广发中证环保ETF联接A210,868.00  3,400.00    0.01
224000887上投摩根稳进回报混合210,868.00  3,400.00    1.13
225159943大成深证成份ETF210,371.84  3,392.00    0.09
226003765广发创业板ETF联接A179,858.00  2,900.00    0.02
227003766广发创业板ETF联接C179,858.00  2,900.00    0.02
228160806长盛同庆(LOF)179,858.00  2,900.00    0.05
229660011农银汇理中证500指数173,656.00  2,800.00    0.19
230000536前海开源可转债债券167,454.00  2,700.00    0.40
231006784红土创新中证500增强C167,454.00  2,700.00    0.48
232000458英大领先回报混合167,454.00  2,700.00    0.30
233006783红土创新中证500增强A167,454.00  2,700.00    0.48
234000008嘉实中证500ETF联接A161,252.00  2,600.00    0.01
235005457景顺长城量化小盘股票161,252.00  2,600.00    0.09
236515550中融中证500ETF161,252.00  2,600.00    0.18
237070039嘉实中证500ETF联接C161,252.00  2,600.00    0.01
238005608华宝中证500增强C155,050.00  2,500.00    0.42
239005607华宝中证500增强A155,050.00  2,500.00    0.42
240700002平安深证300指数增强136,444.00  2,200.00    0.15
241000841富国新回报灵活配置混合A136,444.00  2,200.00    0.02
242000843富国新回报灵活配置混合C136,444.00  2,200.00    0.02
243008848中融智选对冲3个月定开混合136,444.00  2,200.00    1.36
244004744易方达创业板ETF联接C133,963.20  2,160.00    0.00
245110026易方达创业板ETF联接A133,963.20  2,160.00    0.00
246159932大成中证500深市ETF130,242.00  2,100.00    0.37
247159912汇添富深证300ETF124,040.00  2,000.00    0.12
248000256上投摩根红利回报混合A124,040.00  2,000.00    0.49
249002436上投摩根红利回报混合C124,040.00  2,000.00    0.49
250159955嘉实创业板ETF119,822.64  1,932.00    0.41
251004145上投摩根安丰回报混合C113,310.54  1,827.00    0.32
252004144上投摩根安丰回报混合A113,310.54  1,827.00    0.32
253004433南方有色金属联接C109,155.20  1,760.00    0.05
254004432南方有色金属联接A109,155.20  1,760.00    0.05
255009143上投摩根锦程稳健养老一年持有混合(FOF)86,828.00  1,400.00    0.02
256159944广发中证全指原材料ETF81,618.32  1,316.00    0.39
257008697交银养老2035三年混合(FOF)80,626.00  1,300.00    0.01
258005287海富通创业板增强C62,020.00  1,000.00    0.11
259002952建信多因子量化股票62,020.00  1,000.00    0.33
260590007中邮中证500指数增强A62,020.00  1,000.00    0.16
261005288海富通创业板增强A62,020.00  1,000.00    0.11
262008124中邮中证500指数增强C62,020.00  1,000.00    0.16
263000377上投摩根双债增利债券A60,345.46  973.00    0.21
264000378上投摩根双债增利债券C60,345.46  973.00    0.21
265515620建信中证800ETF55,818.00  900.00    0.07
266515810易方达中证800ETF55,818.00  900.00    0.05
267510550方正富邦中证500ETF55,818.00  900.00    0.20
268005121富国兴利增强债券49,616.00  800.00    0.12
269004989人保双利混合C43,414.00  700.00    0.08
270004988人保双利混合A43,414.00  700.00    0.08
271005564创金合信国证1000指数C37,212.00  600.00    0.33
272004361上投摩根安通回报混合A37,212.00  600.00    0.31
273005563创金合信国证1000指数A37,212.00  600.00    0.33
274004362上投摩根安通回报混合C37,212.00  600.00    0.31
275159971富国创业板ETF33,924.94  547.00    0.34
276008112中泰中证500指数增强A31,010.00  500.00    0.04
277320009诺安增利债券B31,010.00  500.00    0.09
278159802广发中证800ETF31,010.00  500.00    0.06
279008113中泰中证500指数增强C31,010.00  500.00    0.04
280320008诺安增利债券A31,010.00  500.00    0.09
281000414嘉实绝对收益策略定期混合24,808.00  400.00    0.02
282006733博时创业板ETF联接C18,606.00  300.00    0.01
283000585嘉实对冲套利定期混合18,606.00  300.00    0.01
284050021博时创业板ETF联接A18,606.00  300.00    0.01
285162211泰达宏利品质生活混合18,606.00  300.00    0.05
286005430渤海汇金睿选混合C17,365.60  280.00    0.13
287005429渤海汇金睿选混合A17,365.60  280.00    0.13
288009013平安创业板ETF联接C12,404.00  200.00    0.01
289004345南方深证成份ETF联接C12,404.00  200.00    0.00
290001588天弘中证800指数A12,404.00  200.00    0.04
291001589天弘中证800指数C12,404.00  200.00    0.04
292009012平安创业板ETF联接A12,404.00  200.00    0.01
293202017南方深证成份ETF联接A12,404.00  200.00    0.00
294007258凯石沣混合C6,202.00  100.00    0.01
295006430凯石澜龙头经济定开混合6,202.00  100.00    0.00
296002682金鹰元和灵活配置混合C6,202.00  100.00    0.00
297001455景顺长城中证500ETF联接6,202.00  100.00    0.00
298002681金鹰元和灵活配置混合A6,202.00  100.00    0.00
299007257凯石沣混合A6,202.00  100.00    0.01