| 持有 厦门钨业(600549)的基金 |
| 报告期：2020-12-31 |
| 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 | 91,680,546.70 | 5,440,982.00 | 0.24 |
| 2 | 512400 | 南方中证申万有色金属ETF | 74,932,607.15 | 4,447,039.00 | 1.69 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 71,127,051.50 | 4,221,190.00 | 1.21 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 71,127,051.50 | 4,221,190.00 | 1.21 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 69,424,847.65 | 4,120,169.00 | 0.94 |
| 6 | 515700 | 平安中证新能源汽车产业ETF | 57,187,720.50 | 3,393,930.00 | 1.20 |
| 7 | 001410 | 信达澳银新能源产业股票 | 50,533,116.30 | 2,998,998.00 | 0.40 |
| 8 | 150197 | 国泰国证有色金属行业指数分级B | 42,734,060.10 | 2,536,146.00 | 1.48 |
| 9 | 150196 | 国泰国证有色金属行业指数分级A | 42,734,060.10 | 2,536,146.00 | 1.48 |
| 10 | 160225 | 国泰国证新能源汽车指数(LOF) | 32,333,869.40 | 1,918,924.00 | 1.09 |
| 11 | 001643 | 汇丰晋信智造先锋股票A | 23,416,445.00 | 1,389,700.00 | 0.46 |
| 12 | 001644 | 汇丰晋信智造先锋股票C | 23,416,445.00 | 1,389,700.00 | 0.46 |
| 13 | 240022 | 华宝资源优选混合 | 16,850,000.00 | 1,000,000.00 | 1.18 |
| 14 | 009437 | 信达澳银科技创新一年定开混合A | 16,107,353.10 | 955,926.00 | 1.49 |
| 15 | 009438 | 信达澳银科技创新一年定开混合C | 16,107,353.10 | 955,926.00 | 1.49 |
| 16 | 150150 | 信诚中证800有色指数分级A | 15,012,035.70 | 890,922.00 | 2.01 |
| 17 | 150151 | 信诚中证800有色指数分级B | 15,012,035.70 | 890,922.00 | 2.01 |
| 18 | 512500 | 华夏中证500ETF | 13,220,847.00 | 784,620.00 | 0.24 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 13,084,025.00 | 776,500.00 | 0.26 |
| 20 | 159922 | 嘉实中证500ETF | 9,071,703.00 | 538,380.00 | 0.25 |
| 21 | 510510 | 广发中证500ETF | 8,459,812.10 | 502,066.00 | 0.25 |
| 22 | 001556 | 天弘中证500指数增强A | 7,570,199.50 | 449,270.00 | 0.69 |
| 23 | 001557 | 天弘中证500指数增强C | 7,570,199.50 | 449,270.00 | 0.69 |
| 24 | 009511 | 信达澳银研究优选混合 | 7,557,629.40 | 448,524.00 | 0.41 |
| 25 | 510410 | 博时上证自然资源ETF | 7,375,127.05 | 437,693.00 | 2.04 |
| 26 | 004143 | 招商盛合灵活混合C | 6,418,316.65 | 380,909.00 | 1.01 |
| 27 | 004142 | 招商盛合灵活混合A | 6,418,316.65 | 380,909.00 | 1.01 |
| 28 | 006257 | 信达澳银先进智造股票 | 5,971,538.90 | 354,394.00 | 0.39 |
| 29 | 005633 | 建信中证500指数增强C | 5,754,275.00 | 341,500.00 | 0.12 |
| 30 | 000478 | 建信中证500指数增强A | 5,754,275.00 | 341,500.00 | 0.12 |
| 31 | 002137 | 诺安利鑫混合 | 5,589,145.00 | 331,700.00 | 7.91 |
| 32 | 159820 | 天弘中证500ETF | 5,535,225.00 | 328,500.00 | 0.23 |
| 33 | 510590 | 平安中证500ETF | 4,755,070.00 | 282,200.00 | 0.24 |
| 34 | 164905 | 交银国证新能源指数分级 | 4,612,350.50 | 273,730.00 | 1.34 |
| 35 | 000978 | 景顺长城量化精选股票 | 4,187,225.00 | 248,500.00 | 0.72 |
| 36 | 008948 | 华夏鼎源债券C | 4,140,045.00 | 245,700.00 | 1.12 |
| 37 | 008947 | 华夏鼎源债券A | 4,140,045.00 | 245,700.00 | 1.12 |
| 38 | 610002 | 信达澳银精华配置混合 | 3,739,891.20 | 221,952.00 | 0.41 |
| 39 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,578,670.40 | 212,384.00 | 0.19 |
| 40 | 150101 | 鹏华资源分级B | 3,244,737.10 | 192,566.00 | 2.22 |
| 41 | 150100 | 鹏华资源分级A | 3,244,737.10 | 192,566.00 | 2.22 |
| 42 | 510170 | 国联安商品ETF | 3,064,425.25 | 181,865.00 | 2.12 |
| 43 | 512350 | 兴业中证福建50ETF | 2,858,771.00 | 169,660.00 | 2.23 |
| 44 | 002316 | 创金合信中证500增强C | 2,849,335.00 | 169,100.00 | 0.31 |
| 45 | 002311 | 创金合信中证500增强A | 2,849,335.00 | 169,100.00 | 0.31 |
| 46 | 162216 | 泰达宏利500指数增强(LOF) | 2,776,880.00 | 164,800.00 | 0.71 |
| 47 | 007484 | 信达澳银核心科技混合 | 2,558,790.45 | 151,857.00 | 0.40 |
| 48 | 005128 | 华夏永康添福混合 | 2,310,135.00 | 137,100.00 | 0.41 |
| 49 | 004480 | 华宝智慧产业混合 | 2,274,750.00 | 135,000.00 | 0.98 |
| 50 | 159968 | 博时中证500ETF | 2,134,895.00 | 126,700.00 | 0.23 |
| 51 | 510560 | 国寿安保中证500ETF | 2,128,155.00 | 126,300.00 | 0.26 |
| 52 | 510580 | 易方达中证500ETF | 2,094,455.00 | 124,300.00 | 0.23 |
| 53 | 000841 | 富国新回报灵活配置混合A | 1,978,190.00 | 117,400.00 | 0.31 |
| 54 | 000843 | 富国新回报灵活配置混合C | 1,978,190.00 | 117,400.00 | 0.31 |
| 55 | 001033 | 华夏安康优选债券C | 1,838,335.00 | 109,100.00 | 0.78 |
| 56 | 001031 | 华夏安康优选债券A | 1,838,335.00 | 109,100.00 | 0.78 |
| 57 | 161217 | 国投瑞银中证资源指数(LOF) | 1,836,650.00 | 109,000.00 | 1.28 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 1,818,115.00 | 107,900.00 | 1.04 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 1,818,115.00 | 107,900.00 | 1.04 |
| 60 | 006682 | 景顺长城中证500指数增强 | 1,678,260.00 | 99,600.00 | 0.63 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 1,323,045.15 | 78,519.00 | 0.24 |
| 62 | 003242 | 创金合信量化发现混合C | 1,283,194.90 | 76,154.00 | 0.83 |
| 63 | 003241 | 创金合信量化发现混合A | 1,283,194.90 | 76,154.00 | 0.83 |
| 64 | 210014 | 金鹰元丰债券 | 1,263,750.00 | 75,000.00 | 0.73 |
| 65 |
