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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(%)
1510500南方中证500ETF91,680,546.70  5,440,982.00    0.24
2512400南方中证申万有色金属ETF74,932,607.15  4,447,039.00    1.69
3501057汇添富中证新能源汽车产业指数(LOF)A71,127,051.50  4,221,190.00    1.21
4501058汇添富中证新能源汽车产业指数(LOF)C71,127,051.50  4,221,190.00    1.21
5540008汇丰晋信低碳先锋股票69,424,847.65  4,120,169.00    0.94
6515700平安中证新能源汽车产业ETF57,187,720.50  3,393,930.00    1.20
7001410信达澳银新能源产业股票50,533,116.30  2,998,998.00    0.40
8150196国泰国证有色金属行业指数分级A42,734,060.10  2,536,146.00    1.48
9150197国泰国证有色金属行业指数分级B42,734,060.10  2,536,146.00    1.48
10160225国泰国证新能源汽车指数(LOF)32,333,869.40  1,918,924.00    1.09
11001644汇丰晋信智造先锋股票C23,416,445.00  1,389,700.00    0.46
12001643汇丰晋信智造先锋股票A23,416,445.00  1,389,700.00    0.46
13240022华宝资源优选混合16,850,000.00  1,000,000.00    1.18
14009437信达澳银科技创新一年定开混合A16,107,353.10  955,926.00    1.49
15009438信达澳银科技创新一年定开混合C16,107,353.10  955,926.00    1.49
16150150信诚中证800有色指数分级A15,012,035.70  890,922.00    2.01
17150151信诚中证800有色指数分级B15,012,035.70  890,922.00    2.01
18512500华夏中证500ETF13,220,847.00  784,620.00    0.24
19161017富国中证500指数增强(LOF)13,084,025.00  776,500.00    0.26
20159922嘉实中证500ETF9,071,703.00  538,380.00    0.25
21510510广发中证500ETF8,459,812.10  502,066.00    0.25
22001556天弘中证500指数增强A7,570,199.50  449,270.00    0.69
23001557天弘中证500指数增强C7,570,199.50  449,270.00    0.69
24009511信达澳银研究优选混合7,557,629.40  448,524.00    0.41
25510410博时上证自然资源ETF7,375,127.05  437,693.00    2.04
26004143招商盛合灵活混合C6,418,316.65  380,909.00    1.01
27004142招商盛合灵活混合A6,418,316.65  380,909.00    1.01
28006257信达澳银先进智造股票5,971,538.90  354,394.00    0.39
29005633建信中证500指数增强C5,754,275.00  341,500.00    0.12
30000478建信中证500指数增强A5,754,275.00  341,500.00    0.12
31002137诺安利鑫混合5,589,145.00  331,700.00    7.91
32159820天弘中证500ETF5,535,225.00  328,500.00    0.23
33510590平安中证500ETF4,755,070.00  282,200.00    0.24
34164905交银国证新能源指数分级4,612,350.50  273,730.00    1.34
35000978景顺长城量化精选股票4,187,225.00  248,500.00    0.72
36008948华夏鼎源债券C4,140,045.00  245,700.00    1.12
37008947华夏鼎源债券A4,140,045.00  245,700.00    1.12
38610002信达澳银精华配置混合3,739,891.20  221,952.00    0.41
39010363信达澳银匠心臻选两年持有期混合3,578,670.40  212,384.00    0.19
40150101鹏华资源分级B3,244,737.10  192,566.00    2.22
41150100鹏华资源分级A3,244,737.10  192,566.00    2.22
42510170国联安商品ETF3,064,425.25  181,865.00    2.12
43512350兴业中证福建50ETF2,858,771.00  169,660.00    2.23
44002316创金合信中证500增强C2,849,335.00  169,100.00    0.31
45002311创金合信中证500增强A2,849,335.00  169,100.00    0.31
46162216泰达宏利500指数增强(LOF)2,776,880.00  164,800.00    0.71
47007484信达澳银核心科技混合2,558,790.45  151,857.00    0.40
48005128华夏永康添福混合2,310,135.00  137,100.00    0.41
49004480华宝智慧产业混合2,274,750.00  135,000.00    0.98
50159968博时中证500ETF2,134,895.00  126,700.00    0.23
51510560国寿安保中证500ETF2,128,155.00  126,300.00    0.26
52510580易方达中证500ETF2,094,455.00  124,300.00    0.23
53000841富国新回报灵活配置混合A1,978,190.00  117,400.00    0.31
54000843富国新回报灵活配置混合C1,978,190.00  117,400.00    0.31
55001033华夏安康优选债券C1,838,335.00  109,100.00    0.78
56001031华夏安康优选债券A1,838,335.00  109,100.00    0.78
57161217国投瑞银中证资源指数(LOF)1,836,650.00  109,000.00    1.28
58005994国投瑞银中证500指数量化增强A1,818,115.00  107,900.00    1.04
59007089国投瑞银中证500指数量化增强C1,818,115.00  107,900.00    1.04
60006682景顺长城中证500指数增强1,678,260.00  99,600.00    0.63
61512510华泰柏瑞中证500ETF1,323,045.15  78,519.00    0.24
62003241创金合信量化发现混合A1,283,194.90  76,154.00    0.83
63003242创金合信量化发现混合C1,283,194.90  76,154.00    0.83
64210014金鹰元丰债券1,263,750.00  75,000.00    0.73
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