| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 303,162,605.12 | 5,234,161.00 | 1.45 |
| 2 | 510500 | 南方中证500ETF | 76,290,660.16 | 1,317,173.00 | 0.18 |
| 3 | 515030 | 华夏中证新能源汽车ETF | 66,376,493.76 | 1,146,003.00 | 0.54 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 62,936,393.28 | 1,086,609.00 | 0.34 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 62,936,393.28 | 1,086,609.00 | 0.34 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 60,986,690.24 | 1,052,947.00 | 0.51 |
| 7 | 159915 | 易方达创业板ETF | 59,519,982.08 | 1,027,624.00 | 0.35 |
| 8 | 005939 | 工银新能源汽车混合A | 53,679,792.64 | 926,792.00 | 0.56 |
| 9 | 005940 | 工银新能源汽车混合C | 53,679,792.64 | 926,792.00 | 0.56 |
| 10 | 159949 | 华安创业板50ETF | 44,976,559.68 | 776,529.00 | 0.45 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 39,215,315.20 | 677,060.00 | 0.51 |
| 12 | 512400 | 南方中证申万有色金属ETF | 31,905,984.96 | 550,863.00 | 0.89 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 30,373,248.00 | 524,400.00 | 0.38 |
| 14 | 160221 | 国泰国证有色金属行业指数分级 | 21,667,814.08 | 374,099.00 | 1.03 |
| 15 | 165520 | 信诚中证800有色指数分级 | 19,913,533.12 | 343,811.00 | 1.01 |
| 16 | 159977 | 天弘创业板ETF | 17,409,130.24 | 300,572.00 | 0.35 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,234,976.00 | 280,300.00 | 0.52 |
| 18 | 005633 | 建信中证500指数增强C | 15,794,784.00 | 272,700.00 | 0.28 |
| 19 | 000478 | 建信中证500指数增强A | 15,794,784.00 | 272,700.00 | 0.28 |
| 20 | 004344 | 南方大数据100指数C | 14,949,152.00 | 258,100.00 | 0.81 |
| 21 | 001113 | 南方大数据100指数A | 14,949,152.00 | 258,100.00 | 0.81 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 14,537,920.00 | 251,000.00 | 0.49 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 14,537,920.00 | 251,000.00 | 0.49 |
| 24 | 007995 | 华夏中证500指数增强C | 10,599,939.20 | 183,010.00 | 0.40 |
| 25 | 007994 | 华夏中证500指数增强A | 10,599,939.20 | 183,010.00 | 0.40 |
| 26 | 159806 | 国泰中证新能源汽车ETF | 10,159,168.00 | 175,400.00 | 0.54 |
| 27 | 007465 | 交银创业板50指数C | 9,562,592.00 | 165,100.00 | 0.42 |
| 28 | 007464 | 交银创业板50指数A | 9,562,592.00 | 165,100.00 | 0.42 |
| 29 | 159948 | 南方创业板ETF | 8,297,213.76 | 143,253.00 | 0.35 |
| 30 | 512500 | 华夏中证500ETF | 7,731,624.96 | 133,488.00 | 0.19 |
| 31 | 001879 | 长城创业板指数增强发起式A | 7,350,048.00 | 126,900.00 | 0.58 |
| 32 | 006928 | 长城创业板指数增强发起式C | 7,350,048.00 | 126,900.00 | 0.58 |
| 33 | 159952 | 广发创业板ETF | 6,400,739.20 | 110,510.00 | 0.35 |
| 34 | 159922 | 嘉实中证500ETF | 6,089,708.80 | 105,140.00 | 0.19 |
| 35 | 002316 | 创金合信中证500增强C | 5,829,068.80 | 100,640.00 | 1.01 |
| 36 | 002311 | 创金合信中证500增强A | 5,829,068.80 | 100,640.00 | 1.01 |
| 37 | 002906 | 南方中证500增强股票A | 5,792,000.00 | 100,000.00 | 0.82 |
| 38 | 002907 | 南方中证500增强股票C | 5,792,000.00 | 100,000.00 | 0.82 |
| 39 | 510510 | 广发中证500ETF | 5,268,113.60 | 90,955.00 | 0.19 |
| 40 | 160420 | 华安创业板50指数分级 | 5,115,494.40 | 88,320.00 | 0.42 |
| 41 | 160620 | 鹏华资源分级 | 4,926,675.20 | 85,060.00 | 1.96 |
| 42 | 159820 | 天弘中证500ETF | 4,459,840.00 | 77,000.00 | 0.18 |
| 43 | 006730 | 万家中证500指数增强发起式C | 4,216,576.00 | 72,800.00 | 1.14 |
| 44 | 006729 | 万家中证500指数增强发起式A | 4,216,576.00 | 72,800.00 | 1.14 |
| 45 | 004902 | 富国丰利增强债券 | 3,573,664.00 | 61,700.00 | 0.10 |
| 46 | 510580 | 易方达中证500ETF | 3,567,872.00 | 61,600.00 | 0.18 |
| 47 | 001121 | 东方睿鑫热点挖掘混合C | 3,243,520.00 | 56,000.00 | 1.89 |
| 48 | 001120 | 东方睿鑫热点挖掘混合A | 3,243,520.00 | 56,000.00 | 1.89 |
| 49 | 004205 | 东方支柱产业灵活配置混合 | 3,174,016.00 | 54,800.00 | 3.34 |
| 50 | 005121 | 富国兴利增强债券 | 2,934,690.56 | 50,668.00 | 0.09 |
| 51 | 159908 | 博时创业板ETF | 2,772,051.20 | 47,860.00 | 0.35 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 2,739,616.00 | 47,300.00 | 0.15 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 2,739,616.00 | 47,300.00 | 0.15 |
| 54 | 163110 | 申万菱信量化小盘股票(LOF) | 2,641,152.00 | 45,600.00 | 0.45 |
| 55 | 007386 | 浙商中证500指数增强C | 2,380,512.00 | 41,100.00 | 0.16 |
| 56 | 002076 | 浙商中证500指数增强A | 2,380,512.00 | 41,100.00 | 0.16 |
| 57 | 161217 | 国投瑞银中证资源指数(LOF) | 2,085,120.00 | 36,000.00 | 0.69 |
| 58 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,015,616.00 | 34,800.00 | 0.94 |
| 59 | 161613 | 融通创业板指数A | 1,908,116.48 | 32,944.00 | 0.35 |
| 60 | 004870 | 融通创业板指数C | 1,908,116.48 | 32,944.00 | 0.35 |
| 61 | 159824 | 博时新能源汽车ETF | 1,751,037.44 | 30,232.00 | 0.54 |
| 62 | 006440 | 中信建投中证500指数增强A | 1,731,808.00 | 29,900.00 | 0.34 |
| 63 | 006441 | 中信建投中证500指数增强C | 1,731,808.00 | 29,900.00 | 0.34 |
| 64 | 004244 | 东方周期优选灵活配置混合 | 1,656,512.00 | 28,600.00 | 2.66 |
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