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持有 厦门钨业(600549)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500ETF107,770,712.26  5,173,822.00    0.28
2501058汇添富中证新能源汽车产业指数(LOF)C103,483,106.72  4,967,984.00    0.99
3501057汇添富中证新能源汽车产业指数(LOF)A103,483,106.72  4,967,984.00    0.99
4512400南方中证申万有色金属ETF82,514,691.37  3,961,339.00    1.77
5515030华夏中证新能源汽车ETF79,500,277.92  3,816,624.00    1.11
6161028富国中证新能源汽车指数分级70,478,305.00  3,383,500.00    0.79
7515700平安中证新能源汽车产业ETF51,896,486.90  2,491,430.00    1.01
8160221国泰国证有色金属行业指数分级42,860,953.65  2,057,655.00    1.57
9165520信诚中证800有色指数分级36,129,343.38  1,734,486.00    2.04
10160225国泰国证新能源汽车指数(LOF)33,270,175.92  1,597,224.00    1.06
11001556天弘中证500指数增强A30,436,796.00  1,461,200.00    1.63
12001557天弘中证500指数增强C30,436,796.00  1,461,200.00    1.63
13003161南方安泰混合19,788,500.00  950,000.00    0.36
14159806国泰中证新能源汽车ETF17,340,975.00  832,500.00    1.07
15001195工银农业产业股票12,499,333.12  600,064.00    1.32
16512500华夏中证500ETF11,186,126.60  537,020.00    0.28
17202009南方盛元红利混合10,415,000.00  500,000.00    1.16
18000978景顺长城量化精选股票10,149,521.65  487,255.00    1.30
19000029富国宏观策略灵活配置混合9,145,411.50  439,050.00    1.89
20009352南方誉丰18个月混合C8,167,443.00  392,100.00    0.27
21009351南方誉丰18个月混合A8,167,443.00  392,100.00    0.27
22006682景顺长城中证500指数增强8,022,757.82  385,154.00    1.17
23510410博时上证自然资源ETF7,754,863.19  372,293.00    2.18
24001050汇添富成长多因子量化策略股票7,484,219.00  359,300.00    0.97
25510510广发中证500ETF7,341,866.78  352,466.00    0.28
26159922嘉实中证500ETF7,271,336.40  349,080.00    0.28
27010444南方誉尚一年持有期混合A6,176,095.00  296,500.00    0.27
28010445南方誉尚一年持有期混合C6,176,095.00  296,500.00    0.27
29159820天弘中证500ETF6,040,700.00  290,000.00    0.26
30004205东方支柱产业灵活配置混合5,832,400.00  280,000.00    5.29
31006594博道中证500增强C5,789,011.11  277,917.00    0.40
32006593博道中证500增强A5,789,011.11  277,917.00    0.40
33004648南方安睿混合4,886,718.00  234,600.00    0.47
34161017富国中证500指数增强(LOF)4,601,347.00  220,900.00    0.08
35008181同泰慧利混合C4,497,197.00  215,900.00    2.76
36008180同泰慧利混合A4,497,197.00  215,900.00    2.76
37159824博时新能源汽车ETF4,486,927.81  215,407.00    1.10
38003578中金中证500指数C4,336,806.00  208,200.00    1.25
39003016中金中证500指数A4,336,806.00  208,200.00    1.25
40007416南方致远混合C4,166,000.00  200,000.00    0.35
41007415南方致远混合A4,166,000.00  200,000.00    0.35
42001504南方利淘混合C4,074,348.00  195,600.00    0.25
43001183南方利淘混合A4,074,348.00  195,600.00    0.25
44001121东方睿鑫热点挖掘混合C3,749,400.00  180,000.00    2.39
45001120东方睿鑫热点挖掘混合A3,749,400.00  180,000.00    2.39
46163110申万菱信量化小盘股票(LOF)3,705,657.00  177,900.00    0.70
47510590平安中证500ETF3,582,760.00  172,000.00    0.28
48510170国联安商品ETF3,569,532.95  171,365.00    1.94
49161217国投瑞银中证资源指数(LOF)3,155,745.00  151,500.00    1.37
50005216南方全天候策略混合(FOF)C3,124,500.00  150,000.00    0.16
51005215南方全天候策略混合(FOF)A3,124,500.00  150,000.00    0.16
52001667南方转型混合3,124,500.00  150,000.00    0.71
53005994国投瑞银中证500指数量化增强A2,974,524.00  142,800.00    0.95
54007089国投瑞银中证500指数量化增强C2,974,524.00  142,800.00    0.95
55510580易方达中证500ETF2,937,030.00  141,000.00    0.27
56002076浙商中证500指数增强A2,892,682.93  138,871.00    0.53
57007386浙商中证500指数增强C2,892,682.93  138,871.00    0.53
58002906南方中证500增强股票A2,855,793.00  137,100.00    0.42
59002907南方中证500增强股票C2,855,793.00  137,100.00    0.42
60673083西部利得祥运混合C2,825,839.46  135,662.00    1.68
61673081西部利得祥运混合A2,825,839.46  135,662.00    1.68
62673020西部利得成长精选混合2,824,964.60  135,620.00    1.49
63350002天治低碳经济混合2,766,224.00  132,800.00    1.48
64160620鹏华资源分级2,575,962.78  123,666.00    2.08
65002220南方瑞利混合2,572,505.00  123,500.00    0.29
66162216泰达宏利500指数增强(LOF)2,566,256.00  123,200.00    0.62
67164905交银国证新能源指数分级2,329,418.90  111,830.00    0.53
68005038银华新能源新材料量化股票发起式C2,267,657.95  108,865.00    0.33
69005037银华新能源新材料量化股票发起式A2,267,657.95  108,865.00    0.33
70161715招商中证大宗商品股票指数(LOF)2,251,556.36  108,092.00    1.14
71005357富国国企改革灵活配置混合2,185,067.00  104,900.00    1.61
72008209南方宝泰一年混合A2,083,000.00  100,000.00    0.07
73004244东方周期优选灵活配置混合2,083,000.00  100,000.00    4.21
74008210南方宝泰一年混合C2,083,000.00  100,000.00    0.07
75001334南方利鑫混合A1,905,945.00  91,500.00    0.70
76001503南方利鑫混合C1,905,945.00  91,500.00    0.70
77690008民生中证内地资源主题指数1,904,486.90  91,430.00    1.44
78006861招商和悦稳健养老一年持有期混合(FOF)A1,880,949.00  90,300.00    0.20
79006862招商和悦稳健养老一年持有期混合(FOF)C1,880,949.00  90,300.00    0.20
80008093同泰慧选混合A1,753,886.00  84,200.00    2.60
81008094同泰慧选混合C1,753,886.00  84,200.00    2.60
82008051同泰慧择混合C1,703,894.00  81,800.00    1.73
83008050同泰慧择混合A1,703,894.00  81,800.00    1.73
84512510华泰柏瑞中证500ETF1,498,072.77  71,919.00    0.28
85159968博时中证500ETF1,368,531.00  65,700.00    0.27
86515800添富中证800ETF1,322,705.00  63,500.00    0.06
87010124兴银景气优选混合A1,181,061.00  56,700.00    0.35
88010125兴银景气优选混合C1,181,061.00  56,700.00    0.35
89000326南方中小盘成长股票1,168,563.00  56,100.00    0.50
90006938鹏华中证500指数(LOF)C1,141,484.00  54,800.00    0.27
91160616鹏华中证500指数(LOF)A1,141,484.00  54,800.00    0.27
92003343鹏华弘惠混合A1,051,915.00  50,500.00    0.11
93003344鹏华弘惠混合C1,051,915.00  50,500.00    0.11
94510530工银瑞信中证500ETF945,682.00  45,400.00    0.29
95159982鹏华中证500ETF874,860.00  42,000.00    0.26
96000327南方新蓝筹混合870,694.00  41,800.00    0.50
97501037汇添富中证500指数(LOF)C787,374.00  37,800.00    0.26
98501036汇添富中证500指数(LOF)A787,374.00  37,800.00    0.26
99510290南方上证380ETF737,382.00  35,400.00    0.50
100510560国寿安保中证500ETF722,801.00  34,700.00    0.28
101510010治理ETF710,303.00  34,100.00    0.26
102006440中信建投中证500指数增强A681,141.00  32,700.00    0.36
103006441中信建投中证500指数增强C681,141.00  32,700.00    0.36
104005608华宝中证500增强C664,477.00  31,900.00    1.32
105005607华宝中证500增强A664,477.00  31,900.00    1.32
106001059中金绝对收益混合651,979.00  31,300.00    0.38
107165511信诚中证500指数614,485.00  29,500.00    0.27
108515160招商MSCI中国A股国际通ETF576,991.00  27,700.00    0.06
109512990华夏MSCI中国A股国际通ETF462,426.00  22,200.00    0.06
110512520华泰柏瑞MSCI中国A股国际通ETF449,928.00  21,600.00    0.06
111009613上银中证500指数增强A445,762.00  21,400.00    0.30
112009614上银中证500指数增强C445,762.00  21,400.00    0.30
113004348南方中证500ETF联接(LOF)C425,765.20  20,440.00    0.01
114160119南方中证500ETF联接(LOF)A425,765.20  20,440.00    0.01
115512160MSCI中国A股国际通ETF424,932.00  20,400.00    0.07
116006729万家中证500指数增强发起式A418,683.00  20,100.00    1.08
117006730万家中证500指数增强发起式C418,683.00  20,100.00    1.08
118512090易方达MSCI中国A股国际通ETF418,683.00  20,100.00    0.06
119009494大成尊享18月定开混合C381,189.00  18,300.00    0.17
120009493大成尊享18月定开混合A381,189.00  18,300.00    0.17
121008113中泰中证500指数增强C381,189.00  18,300.00    0.64
122008112中泰中证500指数增强A381,189.00  18,300.00    0.64
123008124中邮中证500指数增强C374,940.00  18,000.00    1.16
124590007中邮中证500指数增强A374,940.00  18,000.00    1.16
125512350兴业中证福建50ETF361,608.80  17,360.00    2.53
126001536南方君选混合354,110.00  17,000.00    0.08
127001181南方改革机遇混合341,612.00  16,400.00    0.09
128004193招商中证500指数C293,703.00  14,100.00    0.35
129004192招商中证500指数A293,703.00  14,100.00    0.35
130002908富国睿利定期开放混合发起式279,122.00  13,400.00    0.56
131005919天弘中证500ETF联接C274,956.00  13,200.00    0.01
132000962天弘中证500ETF联接A274,956.00  13,200.00    0.01
133001849前海开源强势共识100强股票268,707.00  12,900.00    0.97
134004433南方有色金属联接C268,707.00  12,900.00    0.02
135004432南方有色金属联接A268,707.00  12,900.00    0.02
136510090责任ETF266,624.00  12,800.00    0.33
137510440中证500沪市ETF254,126.00  12,200.00    0.59
138159935景顺长城中证500ETF252,043.00  12,100.00    0.28
139001614东方区域发展混合249,960.00  12,000.00    4.94
140512380银华MSCI中国A股ETF235,983.07  11,329.00    0.08
141515190中银证券中证500ETF212,466.00  10,200.00    0.28
142660011农银汇理中证500指数193,719.00  9,300.00    0.28
143009337平安中证500指数增强C183,304.00  8,800.00    0.48
144009336平安中证500指数增强A183,304.00  8,800.00    0.48
145202213南方核心竞争混合179,138.00  8,600.00    0.10
146004250银河量化优选混合172,889.00  8,300.00    0.60
147002903广发中证500ETF联接(LOF)C162,474.00  7,800.00    0.01
148162711广发中证500ETF联接(LOF)A162,474.00  7,800.00    0.01
149515780浦银安盛MSCI中国A股ETF156,225.00  7,500.00    0.07
150003760国泰中证500指数增强A152,059.00  7,300.00    0.26
151003761国泰中证500指数增强C152,059.00  7,300.00    0.26
152510570兴业中证500ETF149,976.00  7,200.00    0.31
153002730华富华鑫灵活配置混合A148,455.41  7,127.00    0.27
154002731华富华鑫灵活配置混合C148,455.41  7,127.00    0.27
155006063景顺MSCI中国A股国际通指数增强147,893.00  7,100.00    0.16
156000008嘉实中证500ETF联接A139,561.00  6,700.00    0.01
157070039嘉实中证500ETF联接C139,561.00  6,700.00    0.01
158160806长盛同庆(LOF)135,603.30  6,510.00    0.07
159515770上投摩根MSCI中国A股ETF135,603.30  6,510.00    0.06
160512360平安MSCI中国A股国际ETF135,395.00  6,500.00    0.07
161004948鑫元鑫趋势混合C133,312.00  6,400.00    0.05
162004944鑫元鑫趋势混合A133,312.00  6,400.00    0.05
163159999永赢中证500ETF130,249.99  6,253.00    0.28
164005434鹏华睿投混合127,063.00  6,100.00    0.05
165515530泰康中证500ETF122,897.00  5,900.00    0.27
166004989人保双利混合C118,731.00  5,700.00    0.21
167004988人保双利混合A118,731.00  5,700.00    0.21
168512180建信MSCI中国A股国际通ETF112,482.00  5,400.00    0.06
169006611人保中证500指数112,482.00  5,400.00    0.28
170515820富国中证800ETF108,316.00  5,200.00    0.06
171007251广发睿享稳健增利混合108,316.00  5,200.00    0.03
172009608广发中证500指数增强A106,233.00  5,100.00    0.06
173009609广发中证500指数增强C106,233.00  5,100.00    0.06
174515590前海开源中证500等权ETF106,233.00  5,100.00    0.24
175159944广发中证全指原材料ETF104,316.64  5,008.00    0.42
176512280景顺长城MSCI中国A股国际通ETF104,150.00  5,000.00    0.06
177007660招商和悦均衡养老三年持有期混合(FOF)83,320.00  4,000.00    0.20
178515550中融中证500ETF77,071.00  3,700.00    0.26
179519117浦银安盛基本面400指数72,259.27  3,469.00    0.28
180512320工银MSCI中国ETF64,573.00  3,100.00    0.07
181510550方正富邦中证500ETF64,573.00  3,100.00    0.28
182510220华泰柏瑞中小盘ETF50,825.20  2,440.00    0.21
183515810易方达中证800ETF49,992.00  2,400.00    0.05
184162907泰信基本面400指数分级48,117.30  2,310.00    0.20
185161811银华沪深300指数分级41,660.00  2,000.00    0.04
186202025南方上证380ETF联接A35,411.00  1,700.00    0.03
187007571南方上证380ETF联接C35,411.00  1,700.00    0.03
188008851景顺长城量化对冲策略三个月定期开放混合35,411.00  1,700.00    0.00
189001589天弘中证800指数C33,952.90  1,630.00    0.06
190001588天弘中证800指数A33,952.90  1,630.00    0.06
191005258景顺长城量化平衡混合33,328.00  1,600.00    0.03
192168106九泰盈华量化混合(LOF)A29,162.00  1,400.00    0.00
193168107九泰盈华量化混合(LOF)C29,162.00  1,400.00    0.00
194512920新华MSCI中国A股国际ETF29,162.00  1,400.00    0.06
195010067方正富邦中证500指数增强C27,079.00  1,300.00    0.23
196010066方正富邦中证500指数增强A27,079.00  1,300.00    0.23
197515610中银中证800ETF22,913.00  1,100.00    0.06
198501086华宝MSCIESG指数(LOF)16,664.00  800.00    0.04
199002871华夏智胜价值成长股票A16,664.00  800.00    0.00
200002872华夏智胜价值成长股票C16,664.00  800.00    0.00
201006524前海开源MSCI中国A股指数A14,581.00  700.00    0.10
202515830工银瑞信中证800ETF14,581.00  700.00    0.06
203006525前海开源MSCI中国A股指数C14,581.00  700.00    0.10
204006293华泰柏瑞MSCIETF联接C12,498.00  600.00    0.00
205006286华泰柏瑞MSCIETF联接A12,498.00  600.00    0.00
206010154中加中证500指数增强C8,332.00  400.00    0.01
207010153中加中证500指数增强A8,332.00  400.00    0.01
208006201景顺长城量化先锋混合6,249.00  300.00    0.06
209005869平安MSCI中国A股国际ETF联接C4,166.00  200.00    0.00
210005868平安MSCI中国A股国际ETF联接A4,166.00  200.00    0.00
211161038富国新兴成长量化精选混合(LOF)4,166.00  200.00    0.01
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