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持有 寒锐钴业(300618)的基金
  报告期:2022-06-30
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303,162,605.12  5,234,161.00    1.45
2510500南方中证500ETF76,290,660.16  1,317,173.00    0.18
3515030华夏中证新能源汽车ETF66,376,493.76  1,146,003.00    0.54
4501057汇添富中证新能源汽车产业指数(LOF)A62,936,393.28  1,086,609.00    0.34
5501058汇添富中证新能源汽车产业指数(LOF)C62,936,393.28  1,086,609.00    0.34
6161028富国中证新能源汽车指数分级60,986,690.24  1,052,947.00    0.51
7159915易方达创业板ETF59,519,982.08  1,027,624.00    0.35
8005940工银新能源汽车混合C53,679,792.64  926,792.00    0.56
9005939工银新能源汽车混合A53,679,792.64  926,792.00    0.56
10159949华安创业板50ETF44,976,559.68  776,529.00    0.45
11515700平安中证新能源汽车产业ETF39,215,315.20  677,060.00    0.51
12512400南方中证申万有色金属ETF31,905,984.96  550,863.00    0.89
13161017富国中证500指数增强(LOF)30,373,248.00  524,400.00    0.38
14160221国泰国证有色金属行业指数分级21,667,814.08  374,099.00    1.03
15165520信诚中证800有色指数分级19,913,533.12  343,811.00    1.01
16159977天弘创业板ETF17,409,130.24  300,572.00    0.35
17160225国泰国证新能源汽车指数(LOF)16,234,976.00  280,300.00    0.52
18005633建信中证500指数增强C15,794,784.00  272,700.00    0.28
19000478建信中证500指数增强A15,794,784.00  272,700.00    0.28
20001113南方大数据100指数A14,949,152.00  258,100.00    0.81
21004344南方大数据100指数C14,949,152.00  258,100.00    0.81
22003986申万菱信中证500指数优选增强A14,537,920.00  251,000.00    0.49
23007794申万菱信中证500指数优选增强C14,537,920.00  251,000.00    0.49
24007995华夏中证500指数增强C10,599,939.20  183,010.00    0.40
25007994华夏中证500指数增强A10,599,939.20  183,010.00    0.40
26159806国泰中证新能源汽车ETF10,159,168.00  175,400.00    0.54
27007465交银创业板50指数C9,562,592.00  165,100.00    0.42
28007464交银创业板50指数A9,562,592.00  165,100.00    0.42
29159948南方创业板ETF8,297,213.76  143,253.00    0.35
30512500华夏中证500ETF7,731,624.96  133,488.00    0.19
31006928长城创业板指数增强发起式C7,350,048.00  126,900.00    0.58
32001879长城创业板指数增强发起式A7,350,048.00  126,900.00    0.58
33159952广发创业板ETF6,400,739.20  110,510.00    0.35
34159922嘉实中证500ETF6,089,708.80  105,140.00    0.19
35002311创金合信中证500增强A5,829,068.80  100,640.00    1.01
36002316创金合信中证500增强C5,829,068.80  100,640.00    1.01
37002907南方中证500增强股票C5,792,000.00  100,000.00    0.82
38002906南方中证500增强股票A5,792,000.00  100,000.00    0.82
39510510广发中证500ETF5,268,113.60  90,955.00    0.19
40160420华安创业板50指数分级5,115,494.40  88,320.00    0.42
41160620鹏华资源分级4,926,675.20  85,060.00    1.96
42159820天弘中证500ETF4,459,840.00  77,000.00    0.18
43006729万家中证500指数增强发起式A4,216,576.00  72,800.00    1.14
44006730万家中证500指数增强发起式C4,216,576.00  72,800.00    1.14
45004902富国丰利增强债券3,573,664.00  61,700.00    0.10
46510580易方达中证500ETF3,567,872.00  61,600.00    0.18
47001120东方睿鑫热点挖掘混合A3,243,520.00  56,000.00    1.89
48001121东方睿鑫热点挖掘混合C3,243,520.00  56,000.00    1.89
49004205东方支柱产业灵活配置混合3,174,016.00  54,800.00    3.34
50005121富国兴利增强债券2,934,690.56  50,668.00    0.09
51159908博时创业板ETF2,772,051.20  47,860.00    0.35
52007089国投瑞银中证500指数量化增强C2,739,616.00  47,300.00    0.15
53005994国投瑞银中证500指数量化增强A2,739,616.00  47,300.00    0.15
54163110申万菱信量化小盘股票(LOF)2,641,152.00  45,600.00    0.45
55007386浙商中证500指数增强C2,380,512.00  41,100.00    0.16
56002076浙商中证500指数增强A2,380,512.00  41,100.00    0.16
57161217国投瑞银中证资源指数(LOF)2,085,120.00  36,000.00    0.69
58161715招商中证大宗商品股票指数(LOF)2,015,616.00  34,800.00    0.94
59161613融通创业板指数A1,908,116.48  32,944.00    0.35
60004870融通创业板指数C1,908,116.48  32,944.00    0.35
61159824博时新能源汽车ETF1,751,037.44  30,232.00    0.54
62006440中信建投中证500指数增强A1,731,808.00  29,900.00    0.34
63006441中信建投中证500指数增强C1,731,808.00  29,900.00    0.34
64004244东方周期优选灵活配置混合1,656,512.00  28,600.00    2.66
65001637嘉实腾讯自选股大数据策略股票1,633,344.00  28,200.00    0.24
66001050汇添富成长多因子量化策略股票1,500,128.00  25,900.00    0.18
67000877华泰柏瑞量化优选混合1,459,584.00  25,200.00    0.20
68690008民生中证内地资源主题指数1,413,248.00  24,400.00    0.69
69159968博时中证500ETF1,366,912.00  23,600.00    0.18
70010356诺安创业板指数增强(LOF)C1,332,160.00  23,000.00    0.47
71163209诺安创业板指数增强(LOF)A1,332,160.00  23,000.00    0.47
72159964平安创业板ETF1,270,996.48  21,944.00    0.34
73005314万家中证1000指数C1,251,072.00  21,600.00    0.12
74005313万家中证1000指数A1,251,072.00  21,600.00    0.12
75159957华夏创业板ETF1,224,660.48  21,144.00    0.35
76003578中金中证500指数C1,193,152.00  20,600.00    0.18
77003016中金中证500指数A1,193,152.00  20,600.00    0.18
78510590平安中证500ETF1,088,896.00  18,800.00    0.18
79007903长城量化小盘股票1,088,896.00  18,800.00    1.10
80160616鹏华中证500指数(LOF)A1,083,104.00  18,700.00    0.18
81006938鹏华中证500指数(LOF)C1,083,104.00  18,700.00    0.18
82512510华泰柏瑞中证500ETF973,056.00  16,800.00    0.18
83673020西部利得成长精选混合857,216.00  14,800.00    0.49
84151002银河收益混合845,574.08  14,599.00    0.08
85515800添富中证800ETF834,048.00  14,400.00    0.04
86501037汇添富中证500指数(LOF)C758,752.00  13,100.00    0.18
87501036汇添富中证500指数(LOF)A758,752.00  13,100.00    0.18
88009047西藏东财创业板指数C712,416.00  12,300.00    0.34
89009046西藏东财创业板指数A712,416.00  12,300.00    0.34
90007665永赢创业板指数C700,832.00  12,100.00    0.33
91007664永赢创业板指数A700,832.00  12,100.00    0.33
92159958工银创业板指数ETF684,382.72  11,816.00    0.34
93159982鹏华中证500ETF671,872.00  11,600.00    0.18
94008856华夏安泰对冲策略3个月定开混合648,704.00  11,200.00    0.38
95160223国泰创业板指数(LOF)594,085.44  10,257.00    0.36
96010158汇安中证500增强C532,864.00  9,200.00    0.34
97010157汇安中证500增强A532,864.00  9,200.00    0.34
98000270建信灵活配置混合532,864.00  9,200.00    0.25
99004720华夏睿磐泰茂混合A532,864.00  9,200.00    0.02
100004721华夏睿磐泰茂混合C532,864.00  9,200.00    0.02
101510530工银瑞信中证500ETF509,696.00  8,800.00    0.19
102002533中加心享混合C480,736.00  8,300.00    0.05
103002027中加心享混合A480,736.00  8,300.00    0.05
104003344鹏华弘惠混合C469,152.00  8,100.00    0.06
105003343鹏华弘惠混合A469,152.00  8,100.00    0.06
106001244华泰柏瑞量化智慧混合A469,152.00  8,100.00    0.12
107006104华泰柏瑞量化智慧混合C469,152.00  8,100.00    0.12
108510560国寿安保中证500ETF469,152.00  8,100.00    0.19
109165511信诚中证500指数440,192.00  7,600.00    0.18
110160119南方中证500ETF联接(LOF)A422,816.00  7,300.00    0.00
111004348南方中证500ETF联接(LOF)C422,816.00  7,300.00    0.00
112160637鹏华创业板分级422,410.56  7,293.00    0.32
113010154中加中证500指数增强C359,104.00  6,200.00    0.33
114010153中加中证500指数增强A359,104.00  6,200.00    0.33
115159956建信创业板ETF335,936.00  5,800.00    0.34
116001291大摩量化多策略股票335,936.00  5,800.00    0.19
117159808融通创业板ETF278,016.00  4,800.00    0.35
118159903深成ETF263,188.48  4,544.00    0.10
119110026易方达创业板ETF联接A262,667.20  4,535.00    0.00
120004744易方达创业板ETF联接C262,667.20  4,535.00    0.00
121001593天弘创业板ETF联接C261,219.20  4,510.00    0.01
122001592天弘创业板ETF联接A261,219.20  4,510.00    0.01
123001426南方大数据300指数C254,848.00  4,400.00    0.10
124001420南方大数据300指数A254,848.00  4,400.00    0.10
125004343南方创业板ETF联接C224,729.60  3,880.00    0.01
126002656南方创业板ETF联接A224,729.60  3,880.00    0.01
127010183南方创业板ETF联接E224,729.60  3,880.00    0.01
128005141华夏睿磐泰荣混合C214,304.00  3,700.00    0.02
129005140华夏睿磐泰荣混合A214,304.00  3,700.00    0.02
130163109申万菱信深证成指分级208,975.36  3,608.00    0.09
131159918嘉实中创400ETF199,244.80  3,440.00    0.31
132006290南方养老2035混合(FOF)A196,928.00  3,400.00    0.02
133006291南方养老2035混合(FOF)C196,928.00  3,400.00    0.02
134005178华夏睿磐泰利混合C196,928.00  3,400.00    0.01
135005177华夏睿磐泰利混合A196,928.00  3,400.00    0.01
136005965安信中证500指数增强A179,552.00  3,100.00    0.46
137005966安信中证500指数增强C179,552.00  3,100.00    0.46
138005434鹏华睿投混合162,176.00  2,800.00    0.05
139003242创金合信量化发现混合C162,176.00  2,800.00    0.17
140003241创金合信量化发现混合A162,176.00  2,800.00    0.17
141159810浦银安盛创业板ETF150,592.00  2,600.00    0.43
142159932大成中证500深市ETF150,592.00  2,600.00    0.41
143005919天弘中证500ETF联接C144,800.00  2,500.00    0.01
144000962天弘中证500ETF联接A144,800.00  2,500.00    0.01
145004202华夏睿磐泰兴混合127,424.00  2,200.00    0.02
146515190中银证券中证500ETF127,424.00  2,200.00    0.18
147159821中银证券创业板ETF121,979.52  2,106.00    0.34
148159935景顺长城中证500ETF110,048.00  1,900.00    0.18
149660011农银汇理中证500指数110,048.00  1,900.00    0.18
150006784红土创新中证500增强C104,256.00  1,800.00    0.23
151006783红土创新中证500增强A104,256.00  1,800.00    0.23
152159912汇添富深证300ETF104,256.00  1,800.00    0.11
153004546建信量化优享定期开放灵活配置混合98,464.00  1,700.00    0.57
154005167嘉实润泽量化定期混合93,598.72  1,616.00    0.16
155004875融通深证成份指数C93,135.36  1,608.00    0.10
156161612融通深证成份指数A93,135.36  1,608.00    0.10
157006611人保中证500指数92,672.00  1,600.00    0.18
158008112中泰中证500指数增强A92,672.00  1,600.00    0.14
159008113中泰中证500指数增强C92,672.00  1,600.00    0.14
160010355诺安中证500指数增强C92,672.00  1,600.00    0.12
161001351诺安中证500指数增强A92,672.00  1,600.00    0.12
162515530泰康中证500ETF92,672.00  1,600.00    0.19
163159943大成深证成份ETF92,208.64  1,592.00    0.10
164159999永赢中证500ETF86,880.00  1,500.00    0.19
165515820富国中证800ETF81,088.00  1,400.00    0.04
166515590前海开源中证500等权ETF69,504.00  1,200.00    0.16
167590007中邮中证500指数增强A63,712.00  1,100.00    0.11
168008124中邮中证500指数增强C63,712.00  1,100.00    0.11
169006346安信量化优选股票A63,712.00  1,100.00    0.12
170006347安信量化优选股票C63,712.00  1,100.00    0.12
171160806长盛同庆(LOF)57,920.00  1,000.00    0.05
172005287海富通创业板增强C57,920.00  1,000.00    0.05
173005288海富通创业板增强A57,920.00  1,000.00    0.05
174159955嘉实创业板ETF53,981.44  932.00    0.35
175005261银华稳健增利灵活配置混合发起式C52,128.00  900.00    0.15
176005260银华稳健增利灵活配置混合发起式A52,128.00  900.00    0.15
177515550中融中证500ETF46,336.00  800.00    0.18
178159971富国创业板ETF43,266.24  747.00    0.38
179159944广发中证全指原材料ETF41,470.72  716.00    0.25
180009195泰达宏利中证绩优指数基金C40,544.00  700.00    0.05
181009194泰达宏利中证绩优指数基金A40,544.00  700.00    0.05
182510550方正富邦中证500ETF40,544.00  700.00    0.19
183515810易方达中证800ETF34,752.00  600.00    0.03
184002323银华稳利灵活配置混合C34,752.00  600.00    0.19
185002952建信多因子量化股票34,752.00  600.00    0.34
186001303银华稳利灵活配置混合A34,752.00  600.00    0.19
187009614上银中证500指数增强C34,752.00  600.00    0.01
188009613上银中证500指数增强A34,752.00  600.00    0.01
189001416嘉实事件驱动股票28,960.00  500.00    0.00
190001588天弘中证800指数A28,960.00  500.00    0.05
191001589天弘中证800指数C28,960.00  500.00    0.05
192510570兴业中证500ETF23,168.00  400.00    0.23
193009798大成创业板两年定开混合C23,168.00  400.00    0.00
194160926大成创业板两年定开混合A23,168.00  400.00    0.00
195167703德邦量化优选股票(LOF)C17,376.00  300.00    0.04
196167702德邦量化优选股票(LOF)A17,376.00  300.00    0.04
197008396博时中证500ETF联接A17,376.00  300.00    0.00
198008397博时中证500ETF联接C17,376.00  300.00    0.00
199002872华夏智胜价值成长股票C17,376.00  300.00    0.01
200002871华夏智胜价值成长股票A17,376.00  300.00    0.01
201515610中银中证800ETF17,376.00  300.00    0.05
202006382华夏中证500ETF联接C11,584.00  200.00    0.00
203001052华夏中证500ETF联接A11,584.00  200.00    0.00
204001139华安新动力灵活配置混合11,584.00  200.00    0.02
205005874建信创业板ETF联接C5,792.00  100.00    0.01
206005873建信创业板ETF联接A5,792.00  100.00    0.01
207005727嘉实中创400ETF联接C5,792.00  100.00    0.01
208005406中金金序量化蓝筹混合C5,792.00  100.00    0.17
209005405中金金序量化蓝筹混合A5,792.00  100.00    0.17
210004345南方深证成份ETF联接C5,792.00  100.00    0.00
211010067方正富邦中证500指数增强C5,792.00  100.00    0.36
212010066方正富邦中证500指数增强A5,792.00  100.00    0.36
213040002华安中国A股增强指数5,792.00  100.00    0.00
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