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持有 寒锐钴业(300618)的基金
  报告期:2021-06-30
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(%)
1003834华夏能源革新股票412,661,253.24  5,234,161.00    1.84
2002168嘉实智能汽车股票189,042,315.48  2,397,797.00    3.92
3001616嘉实环保低碳股票179,246,682.00  2,273,550.00    3.37
4009909嘉实动力先锋混合A174,915,212.40  2,218,610.00    2.59
5009910嘉实动力先锋混合C174,915,212.40  2,218,610.00    2.59
6540008汇丰晋信低碳先锋股票165,134,795.04  2,094,556.00    1.90
7003984嘉实新能源新材料股票A146,413,527.48  1,857,097.00    2.64
8003985嘉实新能源新材料股票C146,413,527.48  1,857,097.00    2.64
9009870嘉实产业先锋混合C104,508,569.52  1,325,578.00    3.25
10009869嘉实产业先锋混合A104,508,569.52  1,325,578.00    3.25
11510500南方中证500ETF103,183,663.32  1,308,773.00    0.26
12501057汇添富中证新能源汽车产业指数(LOF)A99,792,991.44  1,265,766.00    0.96
13501058汇添富中证新能源汽车产业指数(LOF)C99,792,991.44  1,265,766.00    0.96
14161028富国中证新能源汽车指数分级96,196,941.36  1,220,154.00    1.08
15512400南方中证申万有色金属ETF79,818,167.88  1,012,407.00    1.71
16515030华夏中证新能源汽车ETF76,813,023.60  974,290.00    1.07
17159949华安创业板50ETF67,756,278.60  859,415.00    0.56
18159915易方达创业板ETF66,097,485.00  838,375.00    0.44
19515700平安中证新能源汽车产业ETF50,258,055.96  637,469.00    0.98
20160221国泰国证有色金属行业指数分级42,777,480.24  542,586.00    1.57
21165520信诚中证800有色指数分级34,840,263.24  441,911.00    1.97
22160225国泰国证新能源汽车指数(LOF)29,257,524.00  371,100.00    0.93
23001239长盛国企改革混合23,652,000.00  300,000.00    3.52
24160612鹏华丰收债券22,705,920.00  288,000.00    0.99
25206008鹏华丰盛稳固收益债券22,072,204.08  279,962.00    0.94
26159806国泰中证新能源汽车ETF18,858,528.00  239,200.00    1.16
27159977天弘创业板ETF16,435,932.48  208,472.00    0.44
28009300西部利得中证500指数增强(LOF)C15,902,028.00  201,700.00    1.34
29502000西部利得中证500指数增强(LOF)A15,902,028.00  201,700.00    1.34
30202009南方盛元红利混合11,826,000.00  150,000.00    1.31
31512500华夏中证500ETF10,781,212.32  136,748.00    0.27
32159948南方创业板ETF10,734,302.52  136,153.00    0.44
33007464交银创业板50指数A9,870,768.00  125,200.00    0.53
34007465交银创业板50指数C9,870,768.00  125,200.00    0.53
35159967华夏创成长ETF8,940,456.00  113,400.00    0.27
36159952广发创业板ETF7,254,068.40  92,010.00    0.44
37510510广发中证500ETF7,069,582.80  89,670.00    0.27
38159922嘉实中证500ETF7,004,145.60  88,840.00    0.27
39161017富国中证500指数增强(LOF)6,835,428.00  86,700.00    0.12
40009351南方誉丰18个月混合A6,419,231.64  81,421.00    0.21
41009352南方誉丰18个月混合C6,419,231.64  81,421.00    0.21
42005215南方全天候策略混合(FOF)A6,307,200.00  80,000.00    0.32
43000598长盛生态环境混合6,307,200.00  80,000.00    4.26
44001120东方睿鑫热点挖掘混合A6,307,200.00  80,000.00    4.03
45001121东方睿鑫热点挖掘混合C6,307,200.00  80,000.00    4.03
46005216南方全天候策略混合(FOF)C6,307,200.00  80,000.00    0.32
47159820天弘中证500ETF5,810,508.00  73,700.00    0.25
48160420华安创业板50指数分级5,599,216.80  71,020.00    0.53
49001667南方转型混合5,518,800.00  70,000.00    1.25
50010246华泰柏瑞量化先行混合C5,337,468.00  67,700.00    0.63
51460009华泰柏瑞量化先行混合A5,337,468.00  67,700.00    0.63
52161022富国创业板指数分级5,246,959.68  66,552.00    0.39
53000006西部利得量化成长混合5,037,876.00  63,900.00    0.29
54010444南方誉尚一年持有期混合A4,857,332.40  61,610.00    0.21
55010445南方誉尚一年持有期混合C4,857,332.40  61,610.00    0.21
56159824博时新能源汽车ETF4,346,606.88  55,132.00    1.07
57005633建信中证500指数增强C4,178,520.00  53,000.00    0.09
58000478建信中证500指数增强A4,178,520.00  53,000.00    0.09
59002986泰康丰盈债券4,120,493.76  52,264.00    0.20
60003295南方安裕混合A3,942,000.00  50,000.00    0.10
61006586南方安裕混合C3,942,000.00  50,000.00    0.10
62007657东方红中证竞争力指数A3,831,624.00  48,600.00    0.37
63007658东方红中证竞争力指数C3,831,624.00  48,600.00    0.37
64004205东方支柱产业灵活配置混合3,784,320.00  48,000.00    3.43
65000054鹏华双债增利债券3,705,480.00  47,000.00    0.87
66510590平安中证500ETF3,437,424.00  43,600.00    0.27
67161217国投瑞银中证资源指数(LOF)3,058,992.00  38,800.00    1.33
68510580易方达中证500ETF2,877,660.00  36,500.00    0.26
69002907南方中证500增强股票C2,830,356.00  35,900.00    0.42
70002906南方中证500增强股票A2,830,356.00  35,900.00    0.42
71161613融通创业板指数A2,802,288.96  35,544.00    0.43
72004870融通创业板指数C2,802,288.96  35,544.00    0.43
73163110申万菱信量化小盘股票(LOF)2,775,168.00  35,200.00    0.53
74002534华安稳固收益债券A2,747,022.12  34,843.00    0.40
75040019华安稳固收益债券C2,747,022.12  34,843.00    0.40
76160620鹏华资源分级2,535,494.40  32,160.00    2.05
77002220南方瑞利混合2,514,996.00  31,900.00    0.29
78005524泰康颐年混合C2,461,305.96  31,219.00    0.08
79005523泰康颐年混合A2,461,305.96  31,219.00    0.08
80000534长盛高端装备混合2,444,040.00  31,000.00    0.90
81164905交银国证新能源指数分级2,428,587.36  30,804.00    0.56
82000326南方中小盘成长股票2,404,620.00  30,500.00    1.03
83008210南方宝泰一年混合C2,365,200.00  30,000.00    0.08
84008209南方宝泰一年混合A2,365,200.00  30,000.00    0.08
85005273华商可转债债券A2,365,200.00  30,000.00    0.47
86005284华商可转债债券C2,365,200.00  30,000.00    0.47
87002767泰康宏泰回报混合2,330,825.76  29,564.00    0.07
88001637嘉实腾讯自选股大数据策略股票2,246,940.00  28,500.00    0.97
89161715招商中证大宗商品股票指数(LOF)2,215,404.00  28,100.00    1.12
90008514南方宝丰混合C1,971,000.00  25,000.00    0.18
91008513南方宝丰混合A1,971,000.00  25,000.00    0.18
92004340泰康兴泰回报沪港深混合1,946,244.24  24,686.00    0.06
93159964平安创业板ETF1,942,932.96  24,644.00    0.44
94690008民生中证内地资源主题指数1,836,972.00  23,300.00    1.39
95000327南方新蓝筹混合1,789,668.00  22,700.00    1.02
96002311创金合信中证500增强A1,742,364.00  22,100.00    0.20
97002316创金合信中证500增强C1,742,364.00  22,100.00    0.20
98159908博时创业板ETF1,723,442.40  21,860.00    0.44
99001504南方利淘混合C1,655,640.00  21,000.00    0.10
100162216泰达宏利500指数增强(LOF)1,655,640.00  21,000.00    0.40
101001183南方利淘混合A1,655,640.00  21,000.00    0.10
102004517南方安康混合1,576,800.00  20,000.00    0.15
103008779嘉实中证500指数增强C1,387,584.00  17,600.00    1.65
104008778嘉实中证500指数增强A1,387,584.00  17,600.00    1.65
105002935泰康恒泰回报混合C1,373,471.64  17,421.00    0.17
106002934泰康恒泰回报混合A1,373,471.64  17,421.00    0.17
107009449泰康申润一年持有期混合C1,373,471.64  17,421.00    0.28
108009448泰康申润一年持有期混合A1,373,471.64  17,421.00    0.28
109001910泰康新机遇灵活配置混合1,373,471.64  17,421.00    0.06
110006682景顺长城中证500指数增强1,371,816.00  17,400.00    0.20
111512510华泰柏瑞中证500ETF1,348,164.00  17,100.00    0.25
112159968博时中证500ETF1,316,628.00  16,700.00    0.26
113515800添富中证800ETF1,285,092.00  16,300.00    0.06
114007386浙商中证500指数增强C1,256,709.60  15,940.00    0.23
115002076浙商中证500指数增强A1,256,709.60  15,940.00    0.23
116159957华夏创业板ETF1,225,488.96  15,544.00    0.44
117005037银华新能源新材料量化股票发起式A1,189,143.72  15,083.00    0.17
118005038银华新能源新材料量化股票发起式C1,189,143.72  15,083.00    0.17
119159958工银创业板指数ETF1,183,861.44  15,016.00    0.44
120151002银河收益混合1,150,985.16  14,599.00    0.13
121005571中银证券新能源混合A1,095,876.00  13,900.00    0.87
122005572中银证券新能源混合C1,095,876.00  13,900.00    0.87
123006938鹏华中证500指数(LOF)C1,080,108.00  13,700.00    0.26
124160616鹏华中证500指数(LOF)A1,080,108.00  13,700.00    0.26
125009046西藏东财创业板指数A1,072,224.00  13,600.00    0.42
126009047西藏东财创业板指数C1,072,224.00  13,600.00    0.42
127510530工银瑞信中证500ETF906,660.00  11,500.00    0.27
128006441中信建投中证500指数增强C883,008.00  11,200.00    0.47
129006440中信建投中证500指数增强A883,008.00  11,200.00    0.47
130159982鹏华中证500ETF843,588.00  10,700.00    0.25
131007413长城中证500指数增强C835,704.00  10,600.00    0.73
132006048长城中证500指数增强A835,704.00  10,600.00    0.73
133000082嘉实研究阿尔法股票830,973.60  10,540.00    0.14
134501036汇添富中证500指数(LOF)A772,632.00  9,800.00    0.25
135501037汇添富中证500指数(LOF)C772,632.00  9,800.00    0.25
136160223国泰创业板指数(LOF)761,357.88  9,657.00    0.41
137005055华泰柏瑞量化阿尔法混合A717,444.00  9,100.00    0.26
138006532华泰柏瑞量化阿尔法混合C717,444.00  9,100.00    0.26
139003343鹏华弘惠混合A685,908.00  8,700.00    0.07
140003344鹏华弘惠混合C685,908.00  8,700.00    0.07
141510560国寿安保中证500ETF678,024.00  8,600.00    0.27
142165511信诚中证500指数591,300.00  7,500.00    0.26
143007664永赢创业板指数A583,416.00  7,400.00    0.41
144007665永赢创业板指数C583,416.00  7,400.00    0.41
145160637鹏华创业板分级574,980.12  7,293.00    0.39
146009096鹏华安泽混合A545,493.96  6,919.00    0.60
147009097鹏华安泽混合C545,493.96  6,919.00    0.60
148159956建信创业板ETF528,228.00  6,700.00    0.44
149006739工银添慧债券C465,156.00  5,900.00    0.36
150006738工银添慧债券A465,156.00  5,900.00    0.36
151001244华泰柏瑞量化智慧混合A457,272.00  5,800.00    0.17
152006104华泰柏瑞量化智慧混合C457,272.00  5,800.00    0.17
153163109申万菱信深证成指分级442,134.72  5,608.00    0.12
154159903深成ETF437,088.96  5,544.00    0.13
155003813泰康金泰3月定开混合435,354.48  5,522.00    0.05
156159808融通创业板ETF409,968.00  5,200.00    0.42
157004343南方创业板ETF联接C368,971.20  4,680.00    0.02
158010183南方创业板ETF联接E368,971.20  4,680.00    0.02
159002656南方创业板ETF联接A368,971.20  4,680.00    0.02
160004744易方达创业板ETF联接C346,896.00  4,400.00    0.01
161110026易方达创业板ETF联接A346,896.00  4,400.00    0.01
162005167嘉实润泽量化定期混合332,389.44  4,216.00    0.46
163000414嘉实绝对收益策略定期混合331,128.00  4,200.00    0.04
164159918嘉实中创400ETF326,397.60  4,140.00    0.42
165519034海富通中证500指数增强A315,360.00  4,000.00    1.19
166009004海富通中证500指数增强C315,360.00  4,000.00    1.19
167004348南方中证500ETF联接(LOF)C291,708.00  3,700.00    0.00
168160119南方中证500ETF联接(LOF)A291,708.00  3,700.00    0.00
169006290南方养老2035混合(FOF)A268,056.00  3,400.00    0.02
170005919天弘中证500ETF联接C268,056.00  3,400.00    0.01
171006291南方养老2035混合(FOF)C268,056.00  3,400.00    0.02
172000962天弘中证500ETF联接A268,056.00  3,400.00    0.01
173004432南方有色金属联接A257,018.40  3,260.00    0.02
174004433南方有色金属联接C257,018.40  3,260.00    0.02
175003766广发创业板ETF联接C252,288.00  3,200.00    0.03
176003765广发创业板ETF联接A252,288.00  3,200.00    0.03
177159935景顺长城中证500ETF244,404.00  3,100.00    0.27
178001420南方大数据300指数A244,404.00  3,100.00    0.08
179001426南方大数据300指数C244,404.00  3,100.00    0.08
180003241创金合信量化发现混合A228,636.00  2,900.00    0.24
181003242创金合信量化发现混合C228,636.00  2,900.00    0.24
182001593天弘创业板ETF联接C213,656.40  2,710.00    0.01
183001592天弘创业板ETF联接A213,656.40  2,710.00    0.01
184159932大成中证500深市ETF212,868.00  2,700.00    0.52
185515190中银证券中证500ETF204,984.00  2,600.00    0.27
186001614东方区域发展混合204,984.00  2,600.00    4.05
187008113中泰中证500指数增强C204,984.00  2,600.00    0.35
188008112中泰中证500指数增强A204,984.00  2,600.00    0.35
189009337平安中证500指数增强C189,216.00  2,400.00    0.50
190660011农银汇理中证500指数189,216.00  2,400.00    0.27
191009336平安中证500指数增强A189,216.00  2,400.00    0.50
192005121富国兴利增强债券189,216.00  2,400.00    0.10
193004536嘉实中小企业量化活力灵活配置混合189,216.00  2,400.00    0.86
194159912汇添富深证300ETF173,448.00  2,200.00    0.16
195161038富国新兴成长量化精选混合(LOF)165,564.00  2,100.00    0.38
196159821中银证券创业板ETF158,153.04  2,006.00    0.45
197159943大成深证成份ETF149,165.28  1,892.00    0.12
198004875融通深证成份指数C142,542.72  1,808.00    0.12
199161612融通深证成份指数A142,542.72  1,808.00    0.12
200510570兴业中证500ETF141,912.00  1,800.00    0.29
201000008嘉实中证500ETF联接A134,028.00  1,700.00    0.01
202070039嘉实中证500ETF联接C134,028.00  1,700.00    0.01
203005166嘉实润和量化定期混合126,144.00  1,600.00    0.24
204005965安信中证500指数增强A118,260.00  1,500.00    0.17
205005434鹏华睿投混合118,260.00  1,500.00    0.05
206159999永赢中证500ETF118,260.00  1,500.00    0.25
207010154中加中证500指数增强C118,260.00  1,500.00    0.21
208515530泰康中证500ETF118,260.00  1,500.00    0.26
209700002平安深证300指数增强118,260.00  1,500.00    0.09
210005966安信中证500指数增强C118,260.00  1,500.00    0.17
211010153中加中证500指数增强A118,260.00  1,500.00    0.21
212004988人保双利混合A110,376.00  1,400.00    0.19
213004989人保双利混合C110,376.00  1,400.00    0.19
214002730华富华鑫灵活配置混合A102,807.36  1,304.00    0.18
215002731华富华鑫灵活配置混合C102,807.36  1,304.00    0.18
216162711广发中证500ETF联接(LOF)A102,492.00  1,300.00    0.00
217515820富国中证800ETF102,492.00  1,300.00    0.06
218002903广发中证500ETF联接(LOF)C102,492.00  1,300.00    0.00
219009614上银中证500指数增强C102,492.00  1,300.00    0.07
220009613上银中证500指数增强A102,492.00  1,300.00    0.07
221008072景顺长城创业板综指增强102,492.00  1,300.00    0.10
222160806长盛同庆(LOF)102,492.00  1,300.00    0.06
223159944广发中证全指原材料ETF95,869.44  1,216.00    0.39
224515590前海开源中证500等权ETF94,608.00  1,200.00    0.21
225159955嘉实创业板ETF89,246.88  1,132.00    0.43
226002872华夏智胜价值成长股票C78,840.00  1,000.00    0.01
227005288海富通创业板增强A78,840.00  1,000.00    0.06
228002871华夏智胜价值成长股票A78,840.00  1,000.00    0.01
229006611人保中证500指数78,840.00  1,000.00    0.19
230005287海富通创业板增强C78,840.00  1,000.00    0.06
231005979南方合顺多资产配置混合(FOF)A70,956.00  900.00    0.06
232515550中融中证500ETF70,956.00  900.00    0.24
233159810浦银安盛创业板ETF70,956.00  900.00    0.25
234005980南方合顺多资产配置混合(FOF)C70,956.00  900.00    0.06
235008238中泰沪深300指数增强A63,072.00  800.00    0.02
236008239中泰沪深300指数增强C63,072.00  800.00    0.02
237510550方正富邦中证500ETF63,072.00  800.00    0.28
238515810易方达中证800ETF55,188.00  700.00    0.06
239006730万家中证500指数增强发起式C55,188.00  700.00    0.14
240006729万家中证500指数增强发起式A55,188.00  700.00    0.14
241159971富国创业板ETF51,009.48  647.00    0.36
242003761国泰中证500指数增强C47,304.00  600.00    0.08
243003760国泰中证500指数增强A47,304.00  600.00    0.08
244009328东兴兴晟混合C31,536.00  400.00    0.03
245009327东兴兴晟混合A31,536.00  400.00    0.03
246006034富国MSCI中国A股国际通指数增强31,536.00  400.00    0.02
247010067方正富邦中证500指数增强C23,652.00  300.00    0.20
248515610中银中证800ETF23,652.00  300.00    0.07
249001588天弘中证800指数A23,652.00  300.00    0.04
250010066方正富邦中证500指数增强A23,652.00  300.00    0.20
251001589天弘中证800指数C23,652.00  300.00    0.04
252005727嘉实中创400ETF联接C15,768.00  200.00    0.02
253070030嘉实中创400ETF联接A15,768.00  200.00    0.02
254004945长信中证500指数15,768.00  200.00    0.01
255010300南方产业升级混合C8,199.36  104.00    0.00
256010299南方产业升级混合A8,199.36  104.00    0.00
257040002华安中国A股增强指数7,884.00  100.00    0.00
258008259中银证券中证500ETF联接C7,884.00  100.00    0.01
259004345南方深证成份ETF联接C7,884.00  100.00    0.00
260005874建信创业板ETF联接C7,884.00  100.00    0.01
261202017南方深证成份ETF联接A7,884.00  100.00    0.00
262001455景顺长城中证500ETF联接7,884.00  100.00    0.01
263008258中银证券中证500ETF联接A7,884.00  100.00    0.01
264005873建信创业板ETF联接A7,884.00  100.00    0.01
265001416嘉实事件驱动股票7,884.00  100.00    0.00
266515830工银瑞信中证800ETF7,884.00  100.00    0.03
267001753红土创新新兴产业混合4,572.72  58.00    0.00
268161913万家社会责任18个月定期开放混合C315.36  4.00    0.00
269161912万家社会责任18个月定期开放混合A315.36  4.00    0.00