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持有 寒锐钴业(300618)的基金
  报告期:2021-12-31
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(%)
1003834华夏能源革新股票419,675,028.98  5,234,161.00    1.76
2002168嘉实智能汽车股票192,255,363.46  2,397,797.00    3.17
3003984嘉实新能源新材料股票A176,107,111.46  2,196,397.00    2.29
4003985嘉实新能源新材料股票C176,107,111.46  2,196,397.00    2.29
5001616嘉实环保低碳股票157,139,730.66  1,959,837.00    2.65
6510500南方中证500ETF129,344,211.14  1,613,173.00    0.24
7009910嘉实动力先锋混合C127,509,853.10  1,590,295.00    3.49
8009909嘉实动力先锋混合A127,509,853.10  1,590,295.00    3.49
9009870嘉实产业先锋混合C88,990,018.04  1,109,878.00    4.10
10009869嘉实产业先锋混合A88,990,018.04  1,109,878.00    4.10
11501058汇添富中证新能源汽车产业指数(LOF)C87,869,983.62  1,095,909.00    0.50
12501057汇添富中证新能源汽车产业指数(LOF)A87,869,983.62  1,095,909.00    0.50
13005939工银新能源汽车混合A87,628,080.56  1,092,892.00    0.70
14005940工银新能源汽车混合C87,628,080.56  1,092,892.00    0.70
15161028富国中证新能源汽车指数分级83,046,755.72  1,035,754.00    0.73
16515030华夏中证新能源汽车ETF73,605,480.54  918,003.00    0.77
17159915易方达创业板ETF56,571,399.90  705,555.00    0.45
18515700平安中证新能源汽车产业ETF50,606,088.08  631,156.00    0.75
19159949华安创业板50ETF50,252,093.38  626,741.00    0.57
20512400南方中证申万有色金属ETF45,964,227.34  573,263.00    1.23
21165520信诚中证800有色指数分级36,354,493.98  453,411.00    1.50
22160221国泰国证有色金属行业指数分级34,405,157.82  429,099.00    1.35
23160225国泰国证新能源汽车指数(LOF)21,656,618.00  270,100.00    0.71
24163801中银中国混合(LOF)17,735,816.00  221,200.00    1.36
25159806国泰中证新能源汽车ETF17,519,330.00  218,500.00    0.79
26159977天弘创业板ETF16,394,564.96  204,472.00    0.45
27159967华夏创成长ETF16,193,714.06  201,967.00    0.50
28512500华夏中证500ETF14,524,446.64  181,148.00    0.24
29160143南方创业板2年定期开放混合14,430,716.22  179,979.00    1.47
30007464交银创业板50指数A10,768,174.00  134,300.00    0.54
31007465交银创业板50指数C10,768,174.00  134,300.00    0.54
32159948南方创业板ETF10,475,757.54  130,653.00    0.45
33159922嘉实中证500ETF8,895,169.20  110,940.00    0.24
34001637嘉实腾讯自选股大数据策略股票8,234,486.00  102,700.00    1.27
35510510广发中证500ETF7,525,293.90  93,855.00    0.24
36002316创金合信中证500增强C6,345,445.20  79,140.00    0.80
37002311创金合信中证500增强A6,345,445.20  79,140.00    0.80
38159952广发创业板ETF6,118,535.80  76,310.00    0.44
39160420华安创业板50指数分级5,822,671.60  72,620.00    0.53
40159820天弘中证500ETF5,412,150.00  67,500.00    0.23
41009411中银科技创新一年定期开放混合5,388,096.00  67,200.00    1.56
42160620鹏华资源分级5,008,042.80  62,460.00    1.94
43163809中银蓝筹混合4,971,160.00  62,000.00    1.48
44006440中信建投中证500指数增强A4,963,142.00  61,900.00    0.69
45006441中信建投中证500指数增强C4,963,142.00  61,900.00    0.69
46070013嘉实研究精选混合A4,570,260.00  57,000.00    0.24
47163805中银策略混合4,474,044.00  55,800.00    0.79
48161017富国中证500指数增强(LOF)4,017,018.00  50,100.00    0.05
49001120东方睿鑫热点挖掘混合A3,848,640.00  48,000.00    2.21
50001121东方睿鑫热点挖掘混合C3,848,640.00  48,000.00    2.21
51004205东方支柱产业灵活配置混合3,848,640.00  48,000.00    3.49
52160926大成创业板两年定开混合A3,784,496.00  47,200.00    0.09
53009798大成创业板两年定开混合C3,784,496.00  47,200.00    0.09
54510580易方达中证500ETF3,535,938.00  44,100.00    0.24
55000176嘉实沪深300指数研究增强3,335,488.00  41,600.00    0.13
56164905交银国证新能源指数分级3,311,754.72  41,304.00    0.50
57510590平安中证500ETF3,119,002.00  38,900.00    0.24
58161217国投瑞银中证资源指数(LOF)2,974,678.00  37,100.00    0.96
59159908博时创业板ETF2,674,804.80  33,360.00    0.45
60159824博时新能源汽车ETF2,672,559.76  33,332.00    0.76
61161613融通创业板指数A2,513,161.92  31,344.00    0.43
62004870融通创业板指数C2,513,161.92  31,344.00    0.43
63290014泰信现代服务业混合2,445,490.00  30,500.00    2.88
64002906南方中证500增强股票A2,405,400.00  30,000.00    0.33
65002907南方中证500增强股票C2,405,400.00  30,000.00    0.33
66233009大摩多因子策略混合2,317,202.00  28,900.00    0.28
67519677银河定投宝腾讯济安指数2,253,058.00  28,100.00    0.82
68005121富国兴利增强债券2,108,734.00  26,300.00    0.13
69004244东方周期优选灵活配置混合2,084,680.00  26,000.00    3.10
70690008民生中证内地资源主题指数2,028,554.00  25,300.00    1.01
71159964平安创业板ETF1,943,883.92  24,244.00    0.44
72161715招商中证大宗商品股票指数(LOF)1,804,050.00  22,500.00    0.80
73000082嘉实研究阿尔法股票1,727,077.20  21,540.00    0.23
74002076浙商中证500指数增强A1,508,987.60  18,820.00    0.10
75007386浙商中证500指数增强C1,508,987.60  18,820.00    0.10
76163110申万菱信量化小盘股票(LOF)1,459,276.00  18,200.00    0.22
77159968博时中证500ETF1,443,240.00  18,000.00    0.23
78290008泰信发展主题混合1,403,150.00  17,500.00    1.87
79512510华泰柏瑞中证500ETF1,322,970.00  16,500.00    0.24
80512770华夏战略新兴成指ETF1,306,934.00  16,300.00    0.31
81159957华夏创业板ETF1,238,299.92  15,444.00    0.45
82515800添富中证800ETF1,178,646.00  14,700.00    0.06
83151002银河收益混合1,170,547.82  14,599.00    0.10
84160616鹏华中证500指数(LOF)A1,154,592.00  14,400.00    0.21
85006938鹏华中证500指数(LOF)C1,154,592.00  14,400.00    0.21
86159958工银创业板指数ETF1,027,586.88  12,816.00    0.44
87004100鹏华安益增强混合1,018,286.00  12,700.00    0.14
88009046西藏东财创业板指数A962,160.00  12,000.00    0.42
89009047西藏东财创业板指数C962,160.00  12,000.00    0.42
90501037汇添富中证500指数(LOF)C906,034.00  11,300.00    0.22
91501036汇添富中证500指数(LOF)A906,034.00  11,300.00    0.22
92159982鹏华中证500ETF906,034.00  11,300.00    0.23
93003769中银品质生活混合906,034.00  11,300.00    1.92
94510530工银瑞信中证500ETF889,998.00  11,100.00    0.24
95210006金鹰元禧混合A801,800.00  10,000.00    0.10
96010356诺安创业板指数增强(LOF)C801,800.00  10,000.00    0.49
97163209诺安创业板指数增强(LOF)A801,800.00  10,000.00    0.49
98002425金鹰元禧混合C801,800.00  10,000.00    0.10
99010158汇安中证500增强C753,692.00  9,400.00    0.37
100010157汇安中证500增强A753,692.00  9,400.00    0.37
101160223国泰创业板指数(LOF)742,226.26  9,257.00    0.42
102007664永赢创业板指数A721,620.00  9,000.00    0.42
103007665永赢创业板指数C721,620.00  9,000.00    0.42
104510560国寿安保中证500ETF689,548.00  8,600.00    0.24
105165511信诚中证500指数641,440.00  8,000.00    0.23
106008779嘉实中证500指数增强C545,224.00  6,800.00    0.54
107008778嘉实中证500指数增强A545,224.00  6,800.00    0.54
108160637鹏华创业板分级528,626.74  6,593.00    0.43
109001416嘉实事件驱动股票497,116.00  6,200.00    0.03
110003761国泰中证500指数增强C473,062.00  5,900.00    0.97
111003760国泰中证500指数增强A473,062.00  5,900.00    0.97
112004343南方创业板ETF联接C471,458.40  5,880.00    0.02
113002656南方创业板ETF联接A471,458.40  5,880.00    0.02
114010183南方创业板ETF联接E471,458.40  5,880.00    0.02
115206003鹏华信用增利A465,044.00  5,800.00    0.01
116206004鹏华信用增利B465,044.00  5,800.00    0.01
117159956建信创业板ETF432,972.00  5,400.00    0.44
118160119南方中证500ETF联接(LOF)A400,900.00  5,000.00    0.00
119004348南方中证500ETF联接(LOF)C400,900.00  5,000.00    0.00
120001421南方量化成长股票400,900.00  5,000.00    0.20
121159903深成ETF372,355.92  4,644.00    0.13
122002729华富益鑫灵活配置混合C344,774.00  4,300.00    0.05
123002728华富益鑫灵活配置混合A344,774.00  4,300.00    0.05
124005167嘉实润泽量化定期混合338,038.88  4,216.00    0.46
125163109申万菱信深证成指分级337,397.44  4,208.00    0.12
126110026易方达创业板ETF联接A320,720.00  4,000.00    0.01
127004744易方达创业板ETF联接C320,720.00  4,000.00    0.01
128003183华富弘鑫灵活配置混合C312,702.00  3,900.00    0.06
129003182华富弘鑫灵活配置混合A312,702.00  3,900.00    0.06
130001050汇添富成长多因子量化策略股票312,702.00  3,900.00    0.03
131005919天弘中证500ETF联接C296,666.00  3,700.00    0.01
132000962天弘中证500ETF联接A296,666.00  3,700.00    0.01
133001420南方大数据300指数A288,648.00  3,600.00    0.11
134001426南方大数据300指数C288,648.00  3,600.00    0.11
135159918嘉实中创400ETF283,837.20  3,540.00    0.38
136001592天弘创业板ETF联接A281,431.80  3,510.00    0.01
137001593天弘创业板ETF联接C281,431.80  3,510.00    0.01
138159808融通创业板ETF280,630.00  3,500.00    0.44
139006291南方养老2035混合(FOF)C272,612.00  3,400.00    0.03
140006290南方养老2035混合(FOF)A272,612.00  3,400.00    0.03
141009067国泰中证新能源汽车ETF联接A264,594.00  3,300.00    0.03
142009068国泰中证新能源汽车ETF联接C264,594.00  3,300.00    0.03
143006730万家中证500指数增强发起式C256,576.00  3,200.00    0.25
144006729万家中证500指数增强发起式A256,576.00  3,200.00    0.25
145161038富国新兴成长量化精选混合(LOF)232,522.00  2,900.00    0.21
146005966安信中证500指数增强C208,468.00  2,600.00    0.27
147005965安信中证500指数增强A208,468.00  2,600.00    0.27
148159932大成中证500深市ETF200,450.00  2,500.00    0.48
149159935景顺长城中证500ETF184,414.00  2,300.00    0.25
150003765广发创业板ETF联接A184,414.00  2,300.00    0.02
151003766广发创业板ETF联接C184,414.00  2,300.00    0.02
152159821中银证券创业板ETF168,859.08  2,106.00    0.45
153515190中银证券中证500ETF160,360.00  2,000.00    0.24
154515530泰康中证500ETF152,342.00  1,900.00    0.24
155000270建信灵活配置混合152,342.00  1,900.00    0.06
156660011农银汇理中证500指数144,324.00  1,800.00    0.23
157159912汇添富深证300ETF144,324.00  1,800.00    0.15
158161612融通深证成份指数A136,947.44  1,708.00    0.13
159004875融通深证成份指数C136,947.44  1,708.00    0.13
160005434鹏华睿投混合136,306.00  1,700.00    0.03
161159999永赢中证500ETF136,306.00  1,700.00    0.24
162515510嘉实中证500成长估值ETF136,306.00  1,700.00    0.82
163010355诺安中证500指数增强C128,288.00  1,600.00    0.23
164001351诺安中证500指数增强A128,288.00  1,600.00    0.23
165002454九泰久稳灵活配置混合C128,288.00  1,600.00    1.14
166002453九泰久稳灵活配置混合A128,288.00  1,600.00    1.14
167159943大成深证成份ETF127,646.56  1,592.00    0.12
168515820富国中证800ETF112,252.00  1,400.00    0.06
169233010大摩深证300指数增强112,252.00  1,400.00    0.20
170001244华泰柏瑞量化智慧混合A112,252.00  1,400.00    0.02
171006104华泰柏瑞量化智慧混合C112,252.00  1,400.00    0.02
172002731华富华鑫灵活配置混合C96,536.72  1,204.00    0.19
173002730华富华鑫灵活配置混合A96,536.72  1,204.00    0.19
174160806长盛同庆(LOF)96,216.00  1,200.00    0.06
175159944广发中证全指原材料ETF89,480.88  1,116.00    0.36
176515590前海开源中证500等权ETF80,180.00  1,000.00    0.19
177006611人保中证500指数80,180.00  1,000.00    0.18
178005288海富通创业板增强A80,180.00  1,000.00    0.06
179005287海富通创业板增强C80,180.00  1,000.00    0.06
180008124中邮中证500指数增强C72,162.00  900.00    0.22
181673090西部利得个股精选股票72,162.00  900.00    0.03
182590007中邮中证500指数增强A72,162.00  900.00    0.22
183159810浦银安盛创业板ETF64,144.00  800.00    0.39
184515550中融中证500ETF64,144.00  800.00    0.22
185159955嘉实创业板ETF58,691.76  732.00    0.40
186008113中泰中证500指数增强C56,126.00  700.00    0.08
187008112中泰中证500指数增强A56,126.00  700.00    0.08
188004433南方有色金属联接C52,918.80  660.00    0.00
189004432南方有色金属联接A52,918.80  660.00    0.00
190515810易方达中证800ETF48,108.00  600.00    0.05
191510550方正富邦中证500ETF48,108.00  600.00    0.23
192159971富国创业板ETF43,858.46  547.00    0.49
193675083西部利得祥盈债券C40,090.00  500.00    0.07
194675081西部利得祥盈债券A40,090.00  500.00    0.07
195162711广发中证500ETF联接(LOF)A40,090.00  500.00    0.00
196002903广发中证500ETF联接(LOF)C40,090.00  500.00    0.00
197001589天弘中证800指数C32,072.00  400.00    0.06
198001588天弘中证800指数A32,072.00  400.00    0.06
199006034富国MSCI中国A股国际通指数增强32,072.00  400.00    0.02
200515610中银中证800ETF32,072.00  400.00    0.07
201510570兴业中证500ETF32,072.00  400.00    0.28
202009328东兴兴晟混合C16,036.00  200.00    0.03
203009327东兴兴晟混合A16,036.00  200.00    0.03
204008397博时中证500ETF联接C8,018.00  100.00    0.00
205008396博时中证500ETF联接A8,018.00  100.00    0.00
206515830工银瑞信中证800ETF8,018.00  100.00    0.05
207040002华安中国A股增强指数8,018.00  100.00    0.00
208010067方正富邦中证500指数增强C8,018.00  100.00    0.40
209010066方正富邦中证500指数增强A8,018.00  100.00    0.40
210202017南方深证成份ETF联接A8,018.00  100.00    0.00
211006957长江量化匠心甄选股票C8,018.00  100.00    0.07
212006911长江量化匠心甄选股票A8,018.00  100.00    0.07
213005874建信创业板ETF联接C8,018.00  100.00    0.01
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