| 持有 厦门钨业(600549)的基金 |
| 报告期：2020-06-30 |
| 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 | 77,503,242.88 | 6,545,882.00 | 0.20 |
| 2 | 515700 | 平安中证新能源汽车产业ETF | 60,480,614.40 | 5,108,160.00 | 1.24 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 38,525,441.92 | 3,253,838.00 | 1.47 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 38,525,441.92 | 3,253,838.00 | 1.47 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 22,446,745.60 | 1,895,840.00 | 1.23 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 22,446,745.60 | 1,895,840.00 | 1.23 |
| 7 | 512580 | 广发中证环保ETF | 16,267,331.20 | 1,373,930.00 | 0.92 |
| 8 | 512400 | 南方中证申万有色金属ETF | 13,688,224.00 | 1,156,100.00 | 1.59 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,360,060.16 | 1,043,924.00 | 1.17 |
| 10 | 512500 | 华夏中证500ETF | 9,578,796.80 | 809,020.00 | 0.20 |
| 11 | 510510 | 广发中证500ETF | 7,647,053.44 | 645,866.00 | 0.19 |
| 12 | 004693 | 前海联合泳隽混合A | 5,920,000.00 | 500,000.00 | 1.96 |
| 13 | 007042 | 前海联合泳隽混合C | 5,920,000.00 | 500,000.00 | 1.96 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 5,917,785.92 | 499,813.00 | 0.50 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 5,917,785.92 | 499,813.00 | 0.50 |
| 16 | 159922 | 嘉实中证500ETF | 5,711,379.20 | 482,380.00 | 0.20 |
| 17 | 000478 | 建信中证500指数增强A | 5,299,584.00 | 447,600.00 | 0.09 |
| 18 | 005633 | 建信中证500指数增强C | 5,299,584.00 | 447,600.00 | 0.09 |
| 19 | 510590 | 平安中证500ETF | 5,190,656.00 | 438,400.00 | 0.20 |
| 20 | 004142 | 招商盛合灵活混合A | 5,155,597.76 | 435,439.00 | 0.97 |
| 21 | 004143 | 招商盛合灵活混合C | 5,155,597.76 | 435,439.00 | 0.97 |
| 22 | 005919 | 天弘中证500ETF联接C | 4,372,512.00 | 369,300.00 | 0.18 |
| 23 | 000962 | 天弘中证500ETF联接A | 4,372,512.00 | 369,300.00 | 0.18 |
| 24 | 001120 | 东方睿鑫热点挖掘混合A | 4,262,400.00 | 360,000.00 | 3.70 |
| 25 | 001121 | 东方睿鑫热点挖掘混合C | 4,262,400.00 | 360,000.00 | 3.70 |
| 26 | 150151 | 信诚中证800有色指数分级B | 3,813,924.48 | 322,122.00 | 1.87 |
| 27 | 150150 | 信诚中证800有色指数分级A | 3,813,924.48 | 322,122.00 | 1.87 |
| 28 | 150218 | 交银国证新能源指数分级B | 3,230,307.20 | 272,830.00 | 1.25 |
| 29 | 150217 | 交银国证新能源指数分级A | 3,230,307.20 | 272,830.00 | 1.25 |
| 30 | 510410 | 博时上证自然资源ETF | 3,087,789.12 | 260,793.00 | 1.87 |
| 31 | 150185 | 申万菱信中证环保产业指数分级B | 2,647,779.20 | 223,630.00 | 0.86 |
| 32 | 16311A | 申万菱信中证环保产业指数分级 | 2,647,779.20 | 223,630.00 | 0.86 |
| 33 | 150184 | 申万菱信中证环保产业指数分级A | 2,647,779.20 | 223,630.00 | 0.86 |
| 34 | 150101 | 鹏华资源分级B | 2,632,813.44 | 222,366.00 | 1.91 |
| 35 | 150100 | 鹏华资源分级A | 2,632,813.44 | 222,366.00 | 1.91 |
| 36 | 005933 | 前海联合先进制造混合A | 2,626,112.00 | 221,800.00 | 1.51 |
| 37 | 005934 | 前海联合先进制造混合C | 2,626,112.00 | 221,800.00 | 1.51 |
| 38 | 240022 | 华宝资源优选混合 | 2,368,000.00 | 200,000.00 | 1.06 |
| 39 | 000557 | 国投瑞银新机遇混合C | 1,993,856.00 | 168,400.00 | 1.81 |
| 40 | 000556 | 国投瑞银新机遇混合A | 1,993,856.00 | 168,400.00 | 1.81 |
| 41 | 159968 | 博时中证500ETF | 1,958,336.00 | 165,400.00 | 0.18 |
| 42 | 004925 | 长信低碳环保量化股票 | 1,931,814.40 | 163,160.00 | 3.15 |
| 43 | 004351 | 汇丰晋信珠三角混合 | 1,930,156.80 | 163,020.00 | 2.89 |
| 44 | 161217 | 国投瑞银中证资源指数(LOF) | 1,742,848.00 | 147,200.00 | 1.21 |
| 45 | 510560 | 国寿安保中证500ETF | 1,623,264.00 | 137,100.00 | 0.20 |
| 46 | 470007 | 汇添富上证综合指数 | 1,559,339.84 | 131,701.00 | 0.16 |
| 47 | 008779 | 嘉实中证500指数增强C | 1,466,976.00 | 123,900.00 | 0.70 |
| 48 | 008778 | 嘉实中证500指数增强A | 1,466,976.00 | 123,900.00 | 0.70 |
| 49 | 000843 | 富国新回报灵活配置混合C | 1,390,016.00 | 117,400.00 | 0.25 |
| 50 | 000841 | 富国新回报灵活配置混合A | 1,390,016.00 | 117,400.00 | 0.25 |
| 51 | 510170 | 国联安商品ETF | 1,369,473.60 | 115,665.00 | 1.41 |
| 52 | 510580 | 易方达中证500ETF | 1,340,288.00 | 113,200.00 | 0.19 |
| 53 | 008795 | 海富通阿尔法对冲混合C | 1,315,424.00 | 111,100.00 | 0.01 |
| 54 | 519062 | 海富通阿尔法对冲混合A | 1,315,424.00 | 111,100.00 | 0.01 |
| 55 | 515800 | 添富中证800ETF | 1,314,240.00 | 111,000.00 | 0.05 |
| 56 | 002311 | 创金合信中证500增强A | 1,212,262.08 | 102,387.00 | 0.19 |
| 57 | 002316 | 创金合信中证500增强C | 1,212,262.08 | 102,387.00 | 0.19 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,102,528.96 | 93,119.00 | 0.19 |
| 59 | 690008 | 民生中证内地资源主题指数 | 1,087,267.20 | 91,830.00 | 1.27 |
| 60 | 003016 | 中金中证500指数A | 1,018,240.00 | 86,000.00 | 0.87 |
| 61 | 003578 | 中金中证500指数C | 1,018,240.00 | 86,000.00 | 0.87 |
| 62 | 510530 | 工银瑞信中证500ETF | 814,592.00 | 68,800.00 | 0.20 |
| 63 | 003582 | 中金量化多策略混合 | 806,304.00 | 68,100.00 | 0.40 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 731,712.00 | 61,800.00 | 0.19 |
| 65 | |
