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持有 厦门钨业(600549)的基金
  报告期:2022-06-30
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(%)
1501058汇添富中证新能源汽车产业指数(LOF)C131,090,362.08  6,063,384.00    0.72
2501057汇添富中证新能源汽车产业指数(LOF)A131,090,362.08  6,063,384.00    0.72
3510500南方中证500ETF112,727,155.64  5,214,022.00    0.27
4515030华夏中证新能源汽车ETF97,194,850.38  4,495,599.00    0.79
5161028富国中证新能源汽车指数分级89,396,192.08  4,134,884.00    0.75
6750001安信灵活配置混合87,954,484.00  4,068,200.00    2.17
7240022华宝资源优选混合77,830,659.56  3,599,938.00    3.00
8501079大成科创主题3年封闭混合63,074,188.00  2,917,400.00    3.27
9160527博时研究优选混合A60,533,924.48  2,799,904.00    2.87
10160528博时研究优选混合C60,533,924.48  2,799,904.00    2.87
11213003宝盈策略增长混合58,469,128.00  2,704,400.00    4.92
12515700平安中证新能源汽车产业ETF57,512,010.60  2,660,130.00    0.75
13009858博时价值臻选持有期混合C53,182,000.24  2,459,852.00    4.90
14009857博时价值臻选持有期混合A53,182,000.24  2,459,852.00    4.90
15002771安信新回报混合C51,023,200.00  2,360,000.00    5.99
16002770安信新回报混合A51,023,200.00  2,360,000.00    5.99
17512400南方中证申万有色金属ETF46,751,931.18  2,162,439.00    1.31
18519019大成景阳领先混合45,337,140.00  2,097,000.00    5.35
19213002宝盈泛沿海混合30,236,434.80  1,398,540.00    5.12
20165520信诚中证800有色指数分级29,188,859.32  1,350,086.00    1.48
21160221国泰国证有色金属行业指数分级28,574,570.26  1,321,673.00    1.36
22005207南方高端装备混合C28,445,434.00  1,315,700.00    1.68
23202027南方高端装备混合A28,445,434.00  1,315,700.00    1.68
24003161南方安泰混合24,836,839.80  1,148,790.00    0.27
25005939工银新能源汽车混合A24,476,239.82  1,132,111.00    0.25
26005940工银新能源汽车混合C24,476,239.82  1,132,111.00    0.25
27050001博时价值增长混合21,583,246.00  998,300.00    0.92
28160225国泰国证新能源汽车指数(LOF)21,529,714.88  995,824.00    0.69
29519035富国天博创新主题混合20,910,864.00  967,200.00    0.97
30003853金鹰信息产业股票A17,663,540.00  817,000.00    0.99
31005885金鹰信息产业股票C17,663,540.00  817,000.00    0.99
32005587安信比较优势混合14,967,526.00  692,300.00    2.19
33159806国泰中证新能源汽车ETF14,736,192.00  681,600.00    0.79
34010371大成成长进取混合A13,761,130.00  636,500.00    2.36
35010372大成成长进取混合C13,761,130.00  636,500.00    2.36
36007416南方致远混合C12,770,934.00  590,700.00    0.51
37007415南方致远混合A12,770,934.00  590,700.00    0.51
38010033安信成长精选混合A12,107,200.00  560,000.00    5.86
39010034安信成长精选混合C12,107,200.00  560,000.00    5.86
40006682景顺长城中证500指数增强11,644,532.00  538,600.00    0.61
41512500华夏中证500ETF11,458,383.80  529,990.00    0.27
42007995华夏中证500指数增强C10,980,798.00  507,900.00    0.41
43007994华夏中证500指数增强A10,980,798.00  507,900.00    0.41
44370024上投摩根核心优选混合10,670,507.76  493,548.00    0.74
45000327南方新蓝筹混合10,524,616.00  486,800.00    0.89
46009782富国兴泉回报12个月持有期混合A9,759,700.40  451,420.00    1.59
47009783富国兴泉回报12个月持有期混合C9,759,700.40  451,420.00    1.59
48050008博时第三产业混合9,713,866.00  449,300.00    0.91
49000513富国高端制造行业股票9,210,120.00  426,000.00    1.05
50007243安信核心竞争力混合A8,948,518.00  413,900.00    2.14
51007244安信核心竞争力混合C8,948,518.00  413,900.00    2.14
52050201博时价值增长贰号混合8,918,250.00  412,500.00    0.93
53159922嘉实中证500ETF8,894,035.60  411,380.00    0.27
54040005华安宏利混合8,684,754.00  401,700.00    0.27
55001556天弘中证500指数增强A7,919,406.00  366,300.00    0.18
56001557天弘中证500指数增强C7,919,406.00  366,300.00    0.18
57510510广发中证500ETF7,675,078.38  354,999.00    0.27
58010030富国稳进回报12个月持有期混合C7,394,040.00  342,000.00    0.82
59010029富国稳进回报12个月持有期混合A7,394,040.00  342,000.00    0.82
60510410博时上证自然资源ETF7,108,504.66  328,793.00    1.47
61960018大成内需增长混合H6,946,506.00  321,300.00    2.13
62090015大成内需增长混合A6,946,506.00  321,300.00    2.13
63000794宝盈睿丰创新混合A6,717,334.00  310,700.00    4.83
64000796宝盈睿丰创新混合C6,717,334.00  310,700.00    4.83
65159820天弘中证500ETF6,542,212.00  302,600.00    0.27
66090006大成2020生命周期混合6,445,289.54  298,117.00    0.48
67001277博时国企改革股票5,703,118.18  263,789.00    1.97
68001121东方睿鑫热点挖掘混合C5,621,200.00  260,000.00    3.28
69001120东方睿鑫热点挖掘混合A5,621,200.00  260,000.00    3.28
70008138富国龙头优势混合5,379,056.00  248,800.00    0.98
71510580易方达中证500ETF5,227,716.00  241,800.00    0.26
72160620鹏华资源分级4,965,378.92  229,666.00    1.98
73580008东吴新产业精选混合4,682,892.00  216,600.00    1.80
74003655信达澳银新财富混合4,516,418.00  208,900.00    0.50
75510170国联安商品ETF4,457,287.30  206,165.00    1.95
76002907南方中证500增强股票C4,324,000.00  200,000.00    0.62
77002906南方中证500增强股票A4,324,000.00  200,000.00    0.62
78004205东方支柱产业灵活配置混合3,891,600.00  180,000.00    4.10
79005732富国臻选成长灵活配置混合3,457,102.86  159,903.00    1.63
80161217国投瑞银中证资源指数(LOF)2,966,264.00  137,200.00    0.98
81164905交银国证新能源指数分级2,709,634.60  125,330.00    0.44
82004244东方周期优选灵活配置混合2,594,400.00  120,000.00    4.17
83159824博时新能源汽车ETF2,564,283.34  118,607.00    0.78
84004784招商稳健优选股票2,384,686.00  110,300.00    0.49
85001050汇添富成长多因子量化策略股票2,213,888.00  102,400.00    0.27
86519616银河君信混合A2,162,000.00  100,000.00    0.52
87519618银河君信混合I2,162,000.00  100,000.00    0.52
88519617银河君信混合C2,162,000.00  100,000.00    0.52
89001245工银生态环境股票2,101,464.00  97,200.00    0.04
90690008民生中证内地资源主题指数2,069,682.60  95,730.00    1.01
91002319大成一带一路灵活配置混合2,036,604.00  94,200.00    4.15
92161715招商中证大宗商品股票指数(LOF)2,034,269.04  94,092.00    0.94
93159968博时中证500ETF2,023,632.00  93,600.00    0.26
94003835鹏华沪深港新兴成长混合1,950,124.00  90,200.00    0.20
95006729万家中证500指数增强发起式A1,900,398.00  87,900.00    0.51
96006730万家中证500指数增强发起式C1,900,398.00  87,900.00    0.51
97519657银河灵活配置混合C1,729,600.00  80,000.00    2.25
98519656银河灵活配置混合A1,729,600.00  80,000.00    2.25
99160616鹏华中证500指数(LOF)A1,610,690.00  74,500.00    0.26
100006938鹏华中证500指数(LOF)C1,610,690.00  74,500.00    0.26
101510590平安中证500ETF1,597,718.00  73,900.00    0.27
102001364大成景润灵活配置混合1,593,394.00  73,700.00    0.61
103512510华泰柏瑞中证500ETF1,429,492.78  66,119.00    0.27
104002383大成趋势回报灵活配置混合1,388,004.00  64,200.00    0.58
105515800添富中证800ETF1,262,608.00  58,400.00    0.06
106160421华安智增精选灵活配置混合(LOF)1,154,508.00  53,400.00    0.52
107501036汇添富中证500指数(LOF)A1,111,268.00  51,400.00    0.26
108501037汇添富中证500指数(LOF)C1,111,268.00  51,400.00    0.26
109009991华泰柏瑞品质优选混合C1,081,000.00  50,000.00    0.08
110009990华泰柏瑞品质优选混合A1,081,000.00  50,000.00    0.08
111010131海富通惠增一年定开混合C1,009,654.00  46,700.00    0.53
112010130海富通惠增一年定开混合A1,009,654.00  46,700.00    0.53
113005518富国新趋势灵活配置混合C990,196.00  45,800.00    1.85
114005517富国新趋势灵活配置混合A990,196.00  45,800.00    1.85
115159982鹏华中证500ETF990,196.00  45,800.00    0.26
116005075富国研究量化精选混合899,392.00  41,600.00    0.28
117003374大成景禄灵活配置混合C869,124.00  40,200.00    0.57
118003373大成景禄灵活配置混合A869,124.00  40,200.00    0.57
119510290南方上证380ETF815,074.00  37,700.00    0.46
120510530工银瑞信中证500ETF748,052.00  34,600.00    0.27
121510560国寿安保中证500ETF687,516.00  31,800.00    0.27
122510010治理ETF661,572.00  30,600.00    0.28
123165511信诚中证500指数648,600.00  30,000.00    0.26
124004091博时沪港深价值优选混合A637,790.00  29,500.00    0.48
125004092博时沪港深价值优选混合C637,790.00  29,500.00    0.48
126003147大成动态量化配置策略混合624,818.00  28,900.00    0.79
127004348南方中证500ETF联接(LOF)C606,224.80  28,040.00    0.01
128160119南方中证500ETF联接(LOF)A606,224.80  28,040.00    0.01
129515160招商MSCI中国A股国际通ETF516,718.00  23,900.00    0.07
130006063景顺MSCI中国A股国际通指数增强508,070.00  23,500.00    0.40
131009595山证裕盛一年定开混合492,936.00  22,800.00    1.66
132512520华泰柏瑞MSCI中国A股国际通ETF460,506.00  21,300.00    0.07
133512160MSCI中国A股国际通ETF404,294.00  18,700.00    0.07
134512090易方达MSCI中国A股国际通ETF348,082.00  16,100.00    0.07
135005434鹏华睿投混合335,110.00  15,500.00    0.10
136090003大成蓝筹稳健混合328,624.00  15,200.00    0.02
137002871华夏智胜价值成长股票A283,222.00  13,100.00    0.11
138002872华夏智胜价值成长股票C283,222.00  13,100.00    0.11
139008870大成恒享混合C278,898.00  12,900.00    0.27
140008869大成恒享混合A278,898.00  12,900.00    0.27
141510090责任ETF274,574.00  12,700.00    0.36
142512380银华MSCI中国A股ETF235,139.12  10,876.00    0.11
143006022富国大盘价值量化精选混合233,496.00  10,800.00    0.04
144510440中证500沪市ETF224,848.00  10,400.00    0.52
145512990华夏MSCI中国A股国际通ETF216,200.00  10,000.00    0.07
146000962天弘中证500ETF联接A207,552.00  9,600.00    0.01
147005919天弘中证500ETF联接C207,552.00  9,600.00    0.01
148515190中银证券中证500ETF190,256.00  8,800.00    0.28
149159935景顺长城中证500ETF164,312.00  7,600.00    0.27
150660011农银汇理中证500指数157,826.00  7,300.00    0.26
151006611人保中证500指数144,854.00  6,700.00    0.28
152001351诺安中证500指数增强A138,368.00  6,400.00    0.18
153010355诺安中证500指数增强C138,368.00  6,400.00    0.18
154515780浦银安盛MSCI中国A股ETF131,882.00  6,100.00    0.06
155004794富荣福鑫混合A129,720.00  6,000.00    2.20
156004795富荣福鑫混合C129,720.00  6,000.00    2.20
157159999永赢中证500ETF128,703.86  5,953.00    0.28
158515530泰康中证500ETF123,234.00  5,700.00    0.25
159515820富国中证800ETF116,748.00  5,400.00    0.06
160004889财通资管鑫逸混合C112,424.00  5,200.00    0.37
161004888财通资管鑫逸混合A112,424.00  5,200.00    0.37
162590007中邮中证500指数增强A108,100.00  5,000.00    0.19
163008124中邮中证500指数增强C108,100.00  5,000.00    0.19
164512180建信MSCI中国A股国际通ETF108,100.00  5,000.00    0.07
165009200华安金享混合92,966.00  4,300.00    0.51
166160806长盛同庆(LOF)86,696.20  4,010.00    0.07
167515770上投摩根MSCI中国A股ETF78,048.20  3,610.00    0.07
168515590前海开源中证500等权ETF77,832.00  3,600.00    0.17
169512280景顺长城MSCI中国A股国际通ETF71,346.00  3,300.00    0.07
170515550中融中证500ETF69,184.00  3,200.00    0.26
171159944广发中证全指原材料ETF60,708.96  2,808.00    0.37
172515810易方达中证800ETF60,536.00  2,800.00    0.05
173002174东方互联网嘉混合60,536.00  2,800.00    0.04
174510220华泰柏瑞中小盘ETF59,238.80  2,740.00    0.22
175512360平安MSCI中国A股国际ETF58,374.00  2,700.00    0.06
176510550方正富邦中证500ETF58,374.00  2,700.00    0.27
177004641万家量化睿选混合52,104.20  2,410.00    0.07
178519117浦银安盛基本面400指数49,055.78  2,269.00    0.20
179001588天弘中证800指数A37,402.60  1,730.00    0.07
180001589天弘中证800指数C37,402.60  1,730.00    0.07
181001052华夏中证500ETF联接A32,430.00  1,500.00    0.00
182006382华夏中证500ETF联接C32,430.00  1,500.00    0.00
183162907泰信基本面400指数分级28,516.78  1,319.00    0.21
184510570兴业中证500ETF28,106.00  1,300.00    0.28
185512320工银MSCI中国ETF25,944.00  1,200.00    0.07
186510270中银上证国企100ETF25,944.00  1,200.00    0.22
187515610中银中证800ETF23,782.00  1,100.00    0.06
188050024博时上证自然资源ETF联接21,620.00  1,000.00    0.01
189008113中泰中证500指数增强C17,296.00  800.00    0.03
190008112中泰中证500指数增强A17,296.00  800.00    0.03
191007571南方上证380ETF联接C15,134.00  700.00    0.01
192008137九泰天奕量化价值混合C15,134.00  700.00    0.04
193202025南方上证380ETF联接A15,134.00  700.00    0.01
194008077九泰天奕量化价值混合A15,134.00  700.00    0.04
195501086华宝MSCIESG指数(LOF)12,972.00  600.00    0.04
196167601国金沪深300指数增强8,648.00  400.00    0.02
197006524前海开源MSCI中国A股指数A8,648.00  400.00    0.08
198512920新华MSCI中国A股国际ETF8,648.00  400.00    0.07
199050123博时天颐债券C8,648.00  400.00    0.00
200001241国寿安保中证500ETF联接8,648.00  400.00    0.00
201050023博时天颐债券A8,648.00  400.00    0.00
202006525前海开源MSCI中国A股指数C8,648.00  400.00    0.08
203450007国富成长动力混合8,648.00  400.00    0.02
204519686交银上证180公司治理ETF联接7,350.80  340.00    0.00
205010066方正富邦中证500指数增强A6,486.00  300.00    0.41
206010067方正富邦中证500指数增强C6,486.00  300.00    0.41
207004193招商中证500指数C6,486.00  300.00    0.01
208004192招商中证500指数A6,486.00  300.00    0.01
209008259中银证券中证500ETF联接C4,324.00  200.00    0.01
210000270建信灵活配置混合4,324.00  200.00    0.00
211005635博时量化多策略股票A4,324.00  200.00    0.00
212008258中银证券中证500ETF联接A4,324.00  200.00    0.01
213005636博时量化多策略股票C4,324.00  200.00    0.00
214040002华安中国A股增强指数2,162.00  100.00    0.00
215005789MSCI中国A股国际通ETF联接C2,162.00  100.00    0.00
216005788MSCI中国A股国际通ETF联接A2,162.00  100.00    0.00
217001455景顺长城中证500ETF联接2,162.00  100.00    0.00
218002316创金合信中证500增强C367.54  17.00    0.00
219002311创金合信中证500增强A367.54  17.00    0.00