| 持有 广晟有色(600259)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(%) |
| 1 | 510500 | 南方中证500ETF | 36,451,338.63 | 1,078,123.00 | 0.09 |
| 2 | 512400 | 南方中证申万有色金属ETF | 28,521,879.33 | 843,593.00 | 0.61 |
| 3 | 160221 | 国泰国证有色金属行业指数分级 | 14,123,958.45 | 417,745.00 | 0.52 |
| 4 | 165520 | 信诚中证800有色指数分级 | 12,482,652.00 | 369,200.00 | 0.70 |
| 5 | 000478 | 建信中证500指数增强A | 7,035,861.00 | 208,100.00 | 0.15 |
| 6 | 005633 | 建信中证500指数增强C | 7,035,861.00 | 208,100.00 | 0.15 |
| 7 | 512500 | 华夏中证500ETF | 3,859,310.07 | 114,147.00 | 0.10 |
| 8 | 510170 | 国联安商品ETF | 3,438,477.00 | 101,700.00 | 1.87 |
| 9 | 510410 | 博时上证自然资源ETF | 2,670,990.00 | 79,000.00 | 0.75 |
| 10 | 510510 | 广发中证500ETF | 2,582,644.47 | 76,387.00 | 0.10 |
| 11 | 519614 | 银河君尚混合C | 2,545,893.00 | 75,300.00 | 0.34 |
| 12 | 519613 | 银河君尚混合A | 2,545,893.00 | 75,300.00 | 0.34 |
| 13 | 519615 | 银河君尚混合I | 2,545,893.00 | 75,300.00 | 0.34 |
| 14 | 159922 | 嘉实中证500ETF | 2,512,454.91 | 74,311.00 | 0.10 |
| 15 | 008180 | 同泰慧利混合A | 2,491,797.00 | 73,700.00 | 1.53 |
| 16 | 008181 | 同泰慧利混合C | 2,491,797.00 | 73,700.00 | 1.53 |
| 17 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,167,795.77 | 64,117.00 | 1.09 |
| 18 | 159820 | 天弘中证500ETF | 2,075,934.00 | 61,400.00 | 0.09 |
| 19 | 008050 | 同泰慧择混合A | 1,477,497.00 | 43,700.00 | 1.50 |
| 20 | 008051 | 同泰慧择混合C | 1,477,497.00 | 43,700.00 | 1.50 |
| 21 | 510590 | 平安中证500ETF | 1,219,087.17 | 36,057.00 | 0.10 |
| 22 | 161217 | 国投瑞银中证资源指数(LOF) | 1,088,682.00 | 32,200.00 | 0.47 |
| 23 | 510580 | 易方达中证500ETF | 1,015,314.30 | 30,030.00 | 0.09 |
| 24 | 001028 | 华安物联网主题股票 | 836,797.50 | 24,750.00 | 0.16 |
| 25 | 690008 | 民生中证内地资源主题指数 | 656,454.96 | 19,416.00 | 0.50 |
| 26 | 008093 | 同泰慧选混合A | 615,342.00 | 18,200.00 | 0.91 |
| 27 | 008094 | 同泰慧选混合C | 615,342.00 | 18,200.00 | 0.91 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 519,186.36 | 15,356.00 | 0.10 |
| 29 | 159968 | 博时中证500ETF | 469,959.00 | 13,900.00 | 0.09 |
| 30 | 515800 | 添富中证800ETF | 459,816.00 | 13,600.00 | 0.02 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 386,482.11 | 11,431.00 | 0.09 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 386,482.11 | 11,431.00 | 0.09 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 338,100.00 | 10,000.00 | 0.11 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 338,100.00 | 10,000.00 | 0.11 |
| 35 | 510530 | 工银瑞信中证500ETF | 327,957.00 | 9,700.00 | 0.10 |
| 36 | 159982 | 鹏华中证500ETF | 304,290.00 | 9,000.00 | 0.09 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 270,480.00 | 8,000.00 | 0.09 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 270,480.00 | 8,000.00 | 0.09 |
| 39 | 510560 | 国寿安保中证500ETF | 250,194.00 | 7,400.00 | 0.10 |
| 40 | 000549 | 华安大国新经济股票 | 219,765.00 | 6,500.00 | 0.17 |
| 41 | 165511 | 信诚中证500指数 | 209,622.00 | 6,200.00 | 0.09 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 175,237.23 | 5,183.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 175,237.23 | 5,183.00 | 0.00 |
| 44 | 004432 | 南方有色金属联接A | 95,107.53 | 2,813.00 | 0.01 |
| 45 | 004433 | 南方有色金属联接C | 95,107.53 | 2,813.00 | 0.01 |
| 46 | 000962 | 天弘中证500ETF联接A | 94,668.00 | 2,800.00 | 0.00 |
| 47 | 005919 | 天弘中证500ETF联接C | 94,668.00 | 2,800.00 | 0.00 |
| 48 | 510440 | 中证500沪市ETF | 87,906.00 | 2,600.00 | 0.20 |
| 49 | 159935 | 景顺长城中证500ETF | 84,525.00 | 2,500.00 | 0.10 |
| 50 | 515590 | 前海开源中证500等权ETF | 84,525.00 | 2,500.00 | 0.19 |
| 51 | 515190 | 中银证券中证500ETF | 71,001.00 | 2,100.00 | 0.09 |
| 52 | 660011 | 农银汇理中证500指数 | 67,620.00 | 2,000.00 | 0.10 |
| 53 | 510570 | 兴业中证500ETF | 60,858.00 | 1,800.00 | 0.12 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 52,270.26 | 1,546.00 | 0.09 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 52,270.26 | 1,546.00 | 0.09 |
| 56 | 000008 | 嘉实中证500ETF联接A | 47,334.00 | 1,400.00 | 0.00 |
| 57 | 070039 | 嘉实中证500ETF联接C | 47,334.00 | 1,400.00 | 0.00 |
| 58 | 515530 | 泰康中证500ETF | 43,953.00 | 1,300.00 | 0.10 |
| 59 | 002903 | 广发中证500ETF联接(LOF)C | 43,953.00 | 1,300.00 | 0.00 |
| 60 | 159999 | 永赢中证500ETF | 43,953.00 | 1,300.00 | 0.09 |
| 61 | 162711 | 广发中证500ETF联接(LOF)A | 43,953.00 | 1,300.00 | 0.00 |
| 62 | 005434 | 鹏华睿投混合 | 40,572.00 | 1,200.00 | 0.02 |
| 63 | 006611 | 人保中证500指数 | 40,572.00 | 1,200.00 | 0.10 |
| 64 | 515820 | 富国中证800ETF | 37,191.00 | 1,100.00 | 0.02 |
| 65 | 159944 | 广发中证全指原材料ETF | 33,810.00 | 1,000.00 | 0.14 |
| 66 | 515810 | 易方达中证800ETF | 27,048.00 | 800.00 | 0.03 |
| 67 | 515550 | 中融中证500ETF | 27,048.00 | 800.00 | 0.09 |
| 68 | 510220 | 华泰柏瑞中小盘ETF | 27,048.00 | 800.00 | 0.11 |
| 69 | 510550 | 方正富邦中证500ETF | 23,667.00 | 700.00 | 0.10 |
| 70 | 001589 | 天弘中证800指数C | 13,524.00 | 400.00 | 0.02 |
| 71 | 001588 | 天弘中证800指数A | 13,524.00 | 400.00 | 0.02 |
| 72 | 010067 | 方正富邦中证500指数增强C | 10,143.00 | 300.00 | 0.08 |
| 73 | 010066 | 方正富邦中证500指数增强A | 10,143.00 | 300.00 | 0.08 |
| 74 | 515610 | 中银中证800ETF | 6,762.00 | 200.00 | 0.02 |
| 75 | 009613 | 上银中证500指数增强A | 6,762.00 | 200.00 | 0.00 |
| 76 | 009614 | 上银中证500指数增强C | 6,762.00 | 200.00 | 0.00 |
| 77 | 050024 | 博时上证自然资源ETF联接 | 3,381.00 | 100.00 | 0.00 |
| 78 | 515830 | 工银瑞信中证800ETF | 3,381.00 | 100.00 | 0.01 |
