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持有 盛和资源(600392)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(%)
1510500南方中证500ETF129,600,229.36  7,465,451.00    0.33
2512400南方中证申万有色金属ETF99,320,813.20  5,721,245.00    2.13
3160221国泰国证有色金属行业指数分级57,808,626.40  3,329,990.00    2.12
4005633建信中证500指数增强C50,811,574.24  2,926,934.00    1.10
5000478建信中证500指数增强A50,811,574.24  2,926,934.00    1.10
6165520信诚中证800有色指数分级43,487,286.08  2,505,028.00    2.45
7003305前海开源沪港深核心资源混合C28,352,178.40  1,633,190.00    5.29
8003304前海开源沪港深核心资源混合A28,352,178.40  1,633,190.00    5.29
9166301华商新趋势优选混合22,151,360.00  1,276,000.00    1.73
10630002华商盛世成长混合20,788,600.00  1,197,500.00    0.91
11006594博道中证500增强C20,105,136.80  1,158,130.00    1.38
12006593博道中证500增强A20,105,136.80  1,158,130.00    1.38
13000390华商优势行业混合14,993,832.00  863,700.00    0.69
14512500华夏中证500ETF13,454,989.52  775,057.00    0.34
15007193恒越核心精选混合C11,560,024.00  665,900.00    0.19
16006299恒越核心精选混合A11,560,024.00  665,900.00    0.19
17001959华商乐享互联混合9,929,920.00  572,000.00    2.34
18510410博时上证自然资源ETF9,288,919.36  535,076.00    2.62
19510510广发中证500ETF8,921,286.64  513,899.00    0.34
20159922嘉实中证500ETF8,748,919.20  503,970.00    0.34
21159820天弘中证500ETF7,242,592.00  417,200.00    0.32
22003822中信建投轮换混合A6,192,312.00  356,700.00    2.99
23003823中信建投轮换混合C6,192,312.00  356,700.00    2.99
24168102九泰锐富事件驱动混合6,108,984.00  351,900.00    1.41
25007468中信建投精选混合A5,822,544.00  335,400.00    2.95
26007469中信建投精选混合C5,822,544.00  335,400.00    2.95
27240010华宝行业精选混合5,820,808.00  335,300.00    0.33
28007831博道伍佰智航股票A5,794,594.40  333,790.00    1.03
29007832博道伍佰智航股票C5,794,594.40  333,790.00    1.03
30008348中信建投甄选混合C5,392,016.00  310,600.00    2.97
31008347中信建投甄选混合A5,392,016.00  310,600.00    2.97
32161017富国中证500指数增强(LOF)4,647,272.00  267,700.00    0.08
33159962华夏中证四川国改ETF4,524,154.88  260,608.00    5.16
34003578中金中证500指数C4,371,248.00  251,800.00    1.26
35003016中金中证500指数A4,371,248.00  251,800.00    1.26
36510590平安中证500ETF4,301,981.60  247,810.00    0.34
37007470博道叁佰智航股票A4,286,184.00  246,900.00    0.59
38007471博道叁佰智航股票C4,286,184.00  246,900.00    0.59
39005434鹏华睿投混合3,932,040.00  226,500.00    1.61
40008319博道久航混合C3,914,680.00  225,500.00    0.75
41008318博道久航混合A3,914,680.00  225,500.00    0.75
42630008华商策略精选灵活配置混合3,871,280.00  223,000.00    0.57
43008181同泰慧利混合C3,786,216.00  218,100.00    2.32
44008180同泰慧利混合A3,786,216.00  218,100.00    2.32
45161217国投瑞银中证资源指数(LOF)3,624,247.20  208,770.00    1.57
46510580易方达中证500ETF3,518,576.88  202,683.00    0.32
47510170国联安商品ETF3,374,957.60  194,410.00    1.83
48006161博道启航混合C3,357,424.00  193,400.00    0.81
49006160博道启航混合A3,357,424.00  193,400.00    0.81
50002907南方中证500增强股票C3,117,856.00  179,600.00    0.46
51002906南方中证500增强股票A3,117,856.00  179,600.00    0.46
52160119南方中证500ETF联接(LOF)A2,562,509.60  147,610.00    0.03
53004348南方中证500ETF联接(LOF)C2,562,509.60  147,610.00    0.03
54002076浙商中证500指数增强A2,489,424.00  143,400.00    0.46
55007386浙商中证500指数增强C2,489,424.00  143,400.00    0.46
56160620鹏华资源分级2,435,608.00  140,300.00    1.97
57008050同泰慧择混合A2,314,088.00  133,300.00    2.34
58008051同泰慧择混合C2,314,088.00  133,300.00    2.34
59690008民生中证内地资源主题指数2,291,033.92  131,972.00    1.73
60007795申万菱信中证500指数增强C2,267,216.00  130,600.00    0.41
61002510申万菱信中证500指数增强A2,267,216.00  130,600.00    0.41
62007127博道远航混合C2,241,176.00  129,100.00    0.75
63007126博道远航混合A2,241,176.00  129,100.00    0.75
64003831建信鑫瑞回报灵活配置混合2,218,608.00  127,800.00    0.30
65161715招商中证大宗商品股票指数(LOF)2,129,568.56  122,671.00    1.07
66005216南方全天候策略混合(FOF)C2,083,200.00  120,000.00    0.10
67005215南方全天候策略混合(FOF)A2,083,200.00  120,000.00    0.10
68002316创金合信中证500增强C1,890,799.12  108,917.00    0.22
69002311创金合信中证500增强A1,890,799.12  108,917.00    0.22
70007192恒越研究精选混合C1,860,992.00  107,200.00    0.19
71006049恒越研究精选混合A1,860,992.00  107,200.00    0.19
72163110申万菱信量化小盘股票(LOF)1,857,520.00  107,000.00    0.35
73320022诺安研究精选股票1,805,440.00  104,000.00    0.16
74512510华泰柏瑞中证500ETF1,803,026.96  103,861.00    0.33
75000433安信鑫发优选混合1,736,000.00  100,000.00    1.45
76159968博时中证500ETF1,643,992.00  94,700.00    0.32
77515800添富中证800ETF1,595,384.00  91,900.00    0.07
78004546建信量化优享定期开放灵活配置混合1,583,232.00  91,200.00    3.83
79003343鹏华弘惠混合A1,402,688.00  80,800.00    0.14
80003344鹏华弘惠混合C1,402,688.00  80,800.00    0.14
81160616鹏华中证500指数(LOF)A1,384,095.44  79,729.00    0.33
82006938鹏华中证500指数(LOF)C1,384,095.44  79,729.00    0.33
83007089国投瑞银中证500指数量化增强C1,369,704.00  78,900.00    0.44
84005994国投瑞银中证500指数量化增强A1,369,704.00  78,900.00    0.44
85010124兴银景气优选混合A1,170,064.00  67,400.00    0.34
86010125兴银景气优选混合C1,170,064.00  67,400.00    0.34
87168401红土精选混合1,159,648.00  66,800.00    2.21
88510530工银瑞信中证500ETF1,133,608.00  65,300.00    0.34
89008488华商恒益稳健混合1,085,868.00  62,550.00    0.44
90159982鹏华中证500ETF1,053,752.00  60,700.00    0.32
91501036汇添富中证500指数(LOF)A948,897.60  54,660.00    0.31
92501037汇添富中证500指数(LOF)C948,897.60  54,660.00    0.31
93510290南方上证380ETF884,665.60  50,960.00    0.60
94510560国寿安保中证500ETF878,329.20  50,595.00    0.34
95007044博道沪深300增强A859,320.00  49,500.00    0.22
96007045博道沪深300增强C859,320.00  49,500.00    0.22
97165511信诚中证500指数739,536.00  42,600.00    0.32
98515160招商MSCI中国A股国际通ETF656,208.00  37,800.00    0.07
99009614上银中证500指数增强C520,800.00  30,000.00    0.35
100009613上银中证500指数增强A520,800.00  30,000.00    0.35
101512990华夏MSCI中国A股国际通ETF479,136.00  27,600.00    0.07
102512520华泰柏瑞MSCI中国A股国际通ETF460,040.00  26,500.00    0.07
103512160MSCI中国A股国际通ETF439,208.00  25,300.00    0.07
104512090易方达MSCI中国A股国际通ETF432,264.00  24,900.00    0.07
105001426南方大数据300指数C416,640.00  24,000.00    0.14
106001420南方大数据300指数A416,640.00  24,000.00    0.14
107001059中金绝对收益混合387,128.00  22,300.00    0.23
108005919天弘中证500ETF联接C338,520.00  19,500.00    0.01
109000962天弘中证500ETF联接A338,520.00  19,500.00    0.01
110004432南方有色金属联接A329,840.00  19,000.00    0.02
111004433南方有色金属联接C329,840.00  19,000.00    0.02
112510440中证500沪市ETF305,761.68  17,613.00    0.71
113159935景顺长城中证500ETF303,713.20  17,495.00    0.34
114008525华泰柏瑞锦瑞债券C288,176.00  16,600.00    1.00
115008524华泰柏瑞锦瑞债券A288,176.00  16,600.00    1.00
116004988人保双利混合A277,760.00  16,000.00    0.49
117004989人保双利混合C277,760.00  16,000.00    0.49
118515190中银证券中证500ETF262,136.00  15,100.00    0.35
119660011农银汇理中证500指数232,797.60  13,410.00    0.33
120161038富国新兴成长量化精选混合(LOF)225,680.00  13,000.00    0.52
121002731华富华鑫灵活配置混合C207,087.44  11,929.00    0.37
122002730华富华鑫灵活配置混合A207,087.44  11,929.00    0.37
123002903广发中证500ETF联接(LOF)C203,112.00  11,700.00    0.01
124162711广发中证500ETF联接(LOF)A203,112.00  11,700.00    0.01
125512380银华MSCI中国A股ETF180,544.00  10,400.00    0.06
126070039嘉实中证500ETF联接C168,392.00  9,700.00    0.01
127000008嘉实中证500ETF联接A168,392.00  9,700.00    0.01
128160806长盛同庆(LOF)161,291.76  9,291.00    0.09
129159999永赢中证500ETF157,976.00  9,100.00    0.34
130510570兴业中证500ETF156,240.00  9,000.00    0.32
131006611人保中证500指数156,240.00  9,000.00    0.39
132515780浦银安盛MSCI中国A股ETF154,504.00  8,900.00    0.07
133004794富荣福鑫混合A154,504.00  8,900.00    2.39
134004795富荣福鑫混合C154,504.00  8,900.00    2.39
135515530泰康中证500ETF149,296.00  8,600.00    0.33
136515770上投摩根MSCI中国A股ETF137,144.00  7,900.00    0.06
137512360平安MSCI中国A股国际ETF131,936.00  7,600.00    0.06
138515820富国中证800ETF131,936.00  7,600.00    0.08
139159944广发中证全指原材料ETF128,047.36  7,376.00    0.52
140512180建信MSCI中国A股国际通ETF121,520.00  7,000.00    0.07
141004944鑫元鑫趋势混合A111,104.00  6,400.00    0.05
142004948鑫元鑫趋势混合C111,104.00  6,400.00    0.05
143512280景顺长城MSCI中国A股国际通ETF107,632.00  6,200.00    0.07
144515550中融中证500ETF93,744.00  5,400.00    0.31
145006682景顺长城中证500指数增强90,272.00  5,200.00    0.01
146515590前海开源中证500等权ETF76,453.44  4,404.00    0.17
147510550方正富邦中证500ETF76,384.00  4,400.00    0.33
148009336平安中证500指数增强A67,704.00  3,900.00    0.18
149009337平安中证500指数增强C67,704.00  3,900.00    0.18
150512320工银MSCI中国ETF65,968.00  3,800.00    0.07
151003761国泰中证500指数增强C64,232.00  3,700.00    0.11
152003760国泰中证500指数增强A64,232.00  3,700.00    0.11
153515810易方达中证800ETF59,024.00  3,400.00    0.06
154510220华泰柏瑞中小盘ETF56,159.60  3,235.00    0.23
155202025南方上证380ETF联接A40,796.00  2,350.00    0.03
156007571南方上证380ETF联接C40,796.00  2,350.00    0.03
157001589天弘中证800指数C40,101.60  2,310.00    0.07
158001588天弘中证800指数A40,101.60  2,310.00    0.07
159010066方正富邦中证500指数增强A32,984.00  1,900.00    0.27
160010067方正富邦中证500指数增强C32,984.00  1,900.00    0.27
161512920新华MSCI中国A股国际ETF31,248.00  1,800.00    0.07
162003717中银量化精选混合A31,248.00  1,800.00    0.05
163010484中银量化精选混合C31,248.00  1,800.00    0.05
164515610中银中证800ETF27,776.00  1,600.00    0.08
165050024博时上证自然资源ETF联接20,832.00  1,200.00    0.01
166515830工银瑞信中证800ETF17,360.00  1,000.00    0.07
167005868平安MSCI中国A股国际ETF联接A3,472.00  200.00    0.00
168005869平安MSCI中国A股国际ETF联接C3,472.00  200.00    0.00
169006525前海开源MSCI中国A股指数C3,472.00  200.00    0.02
170001455景顺长城中证500ETF联接3,472.00  200.00    0.00
171006524前海开源MSCI中国A股指数A3,472.00  200.00    0.02
172040002华安中国A股增强指数1,736.00  100.00    0.00