| 持有 盛屯矿业(600711)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 | 540008 | 汇丰晋信低碳先锋股票 | 193,543,499.48 | 21,129,203.00 | 2.61 |
| 2 | 512400 | 南方中证申万有色金属ETF | 99,044,332.00 | 10,812,700.00 | 2.23 |
| 3 | 008140 | 汇添富绝对收益定开混合C | 91,600,000.00 | 10,000,000.00 | 0.44 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 91,600,000.00 | 10,000,000.00 | 0.44 |
| 5 | 519029 | 华夏稳增混合 | 87,684,100.00 | 9,572,500.00 | 6.17 |
| 6 | 005940 | 工银新能源汽车混合C | 84,417,644.00 | 9,215,900.00 | 2.51 |
| 7 | 005939 | 工银新能源汽车混合A | 84,417,644.00 | 9,215,900.00 | 2.51 |
| 8 | 398001 | 中海优质成长混合 | 75,291,536.00 | 8,219,600.00 | 2.65 |
| 9 | 000390 | 华商优势行业混合 | 47,381,016.00 | 5,172,600.00 | 2.13 |
| 10 | 630002 | 华商盛世成长混合 | 42,254,741.08 | 4,612,963.00 | 1.77 |
| 11 | 004812 | 中欧先进制造股票A | 39,791,040.00 | 4,344,000.00 | 2.01 |
| 12 | 004813 | 中欧先进制造股票C | 39,791,040.00 | 4,344,000.00 | 2.01 |
| 13 | 400015 | 东方新能源汽车主题混合 | 37,505,620.00 | 4,094,500.00 | 0.80 |
| 14 | 001449 | 华商双驱优选混合 | 36,640,000.00 | 4,000,000.00 | 2.78 |
| 15 | 009147 | 建信新能源行业股票 | 32,415,408.00 | 3,538,800.00 | 1.41 |
| 16 | 160106 | 南方高增长混合(LOF) | 29,770,000.00 | 3,250,000.00 | 1.47 |
| 17 | 630008 | 华商策略精选灵活配置混合 | 27,031,160.00 | 2,951,000.00 | 3.26 |
| 18 | 001644 | 汇丰晋信智造先锋股票C | 26,574,076.00 | 2,901,100.00 | 0.53 |
| 19 | 001643 | 汇丰晋信智造先锋股票A | 26,574,076.00 | 2,901,100.00 | 0.53 |
| 20 | 166301 | 华商新趋势优选混合 | 23,488,072.00 | 2,564,200.00 | 2.94 |
| 21 | 240022 | 华宝资源优选混合 | 22,900,000.00 | 2,500,000.00 | 1.60 |
| 22 | 378010 | 上投摩根成长先锋混合 | 20,122,862.04 | 2,196,819.00 | 1.01 |
| 23 | 000592 | 建信改革红利股票 | 19,688,504.00 | 2,149,400.00 | 2.64 |
| 24 | 530005 | 建信优化配置混合 | 19,491,564.00 | 2,127,900.00 | 0.95 |
| 25 | 000478 | 建信中证500指数增强A | 18,187,180.00 | 1,985,500.00 | 0.38 |
| 26 | 005633 | 建信中证500指数增强C | 18,187,180.00 | 1,985,500.00 | 0.38 |
| 27 | 001985 | 富国低碳新经济混合 | 15,684,979.44 | 1,712,334.00 | 0.24 |
| 28 | 001245 | 工银生态环境股票 | 14,409,596.00 | 1,573,100.00 | 1.16 |
| 29 | 001959 | 华商乐享互联混合 | 13,660,308.00 | 1,491,300.00 | 3.06 |
| 30 | 960003 | 汇丰晋信动态策略混合H | 12,139,180.08 | 1,325,238.00 | 0.95 |
| 31 | 540003 | 汇丰晋信动态策略混合A | 12,139,180.08 | 1,325,238.00 | 0.95 |
| 32 | 377530 | 上投摩根行业轮动混合A | 10,724,528.00 | 1,170,800.00 | 1.15 |
| 33 | 960006 | 上投摩根行业轮动混合H | 10,724,528.00 | 1,170,800.00 | 1.15 |
| 34 | 217012 | 招商行业领先混合A | 9,846,084.00 | 1,074,900.00 | 2.10 |
| 35 | 006972 | 金鹰民安回报定开混合A | 8,702,000.00 | 950,000.00 | 0.59 |
| 36 | 007735 | 金鹰民安回报定开混合C | 8,702,000.00 | 950,000.00 | 0.59 |
| 37 | 370024 | 上投摩根核心优选混合 | 7,611,960.00 | 831,000.00 | 0.84 |
| 38 | 009693 | 富国积极成长一年定期开放混合 | 7,197,928.00 | 785,800.00 | 0.34 |
| 39 | 530001 | 建信恒久价值混合 | 6,324,064.00 | 690,400.00 | 0.52 |
| 40 | 008786 | 长城健康生活混合 | 6,030,944.00 | 658,400.00 | 0.18 |
| 41 | 009623 | 长城创新驱动混合 | 5,670,040.00 | 619,000.00 | 0.15 |
| 42 | 002534 | 华安稳固收益债券A | 5,167,513.24 | 564,139.00 | 0.48 |
| 43 | 040019 | 华安稳固收益债券C | 5,167,513.24 | 564,139.00 | 0.48 |
| 44 | 690003 | 民生加银精选混合 | 5,097,540.00 | 556,500.00 | 5.23 |
| 45 | 001858 | 建信鑫利混合 | 3,273,784.00 | 357,400.00 | 1.14 |
| 46 | 512350 | 兴业中证福建50ETF | 2,918,376.00 | 318,600.00 | 2.28 |
| 47 | 001573 | 南方互联网+灵活配置混合 | 2,748,000.00 | 300,000.00 | 2.71 |
| 48 | 005457 | 景顺长城量化小盘股票 | 2,639,912.00 | 288,200.00 | 1.89 |
| 49 | 519158 | 新华趋势领航混合 | 2,322,976.00 | 253,600.00 | 0.30 |
| 50 | 008177 | 建信高股息主题股票 | 1,986,804.00 | 216,900.00 | 0.46 |
| 51 | 166007 | 中欧互通精选混合A | 1,964,820.00 | 214,500.00 | 0.55 |
| 52 | 001884 | 中欧互通精选混合E | 1,964,820.00 | 214,500.00 | 0.55 |
| 53 | 000584 | 新华鑫益灵活配置混合 | 1,948,332.00 | 212,700.00 | 0.30 |
| 54 | 512100 | 南方中证1000ETF | 1,921,768.00 | 209,800.00 | 0.36 |
| 55 | 000757 | 华富智慧城市灵活配置混合 | 1,832,000.00 | 200,000.00 | 2.72 |
| 56 | 002289 | 华商改革创新股票 | 1,832,000.00 | 200,000.00 | 2.03 |
| 57 | 008093 | 同泰慧选混合A | 1,774,292.00 | 193,700.00 | 2.60 |
| 58 | 008094 | 同泰慧选混合C | 1,774,292.00 | 193,700.00 | 2.60 |
| 59 | 310368 | 申万菱信竞争优势混合 | 1,740,400.00 | 190,000.00 | 4.99 |
| 60 | 519089 | 新华优选成长混合 | 1,664,372.00 | 181,700.00 | 0.30 |
| 61 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,603,000.00 | 175,000.00 | 0.75 |
| 62 | 004617 | 建信鑫稳回报灵活配置混合A | 1,528,804.00 | 166,900.00 | 0.20 |
| 63 | 004618 | 建信鑫稳回报灵活配置混合C | 1,528,804.00 | 166,900.00 | 0.20 |
| 64 | 001252 | 中海进取收益混合 | 1,525,140.00 | 166,500.00 | 2.71 |
| 65 | 540007 | 汇丰晋信中小盘股票 | 1,405,144.00 | 153,400.00 | 1.50 |
| 66 | 000767 | 华富国泰民安灵活配置混合 | 1,213,700.00 | 132,500.00 | 1.94 |
| 67 | 000072 | 华安稳健回报混合 | 1,126,222.00 | 122,950.00 | 0.17 |
| 68 | 001267 | 泰达宏利蓝筹混合 | 1,093,704.00 | 119,400.00 | 1.41 |
| 69 | 002573 | 建信汇利灵活配置混合 | 1,010,348.00 | 110,300.00 | 0.94 |
| 70 | 510290 | 南方上证380ETF | 886,688.00 | 96,800.00 | 0.58 |
| 71 | 005261 | 银华稳健增利灵活配置混合发起式C | 882,969.04 | 96,394.00 | 0.13 |
| 72 | 005260 | 银华稳健增利灵活配置混合发起式A | 882,969.04 | 96,394.00 | 0.13 |
| 73 | 001397 | 建信精工制造指数增强 | 425,940.00 | 46,500.00 | 0.85 |
| 74 | 210009 | 金鹰核心资源混合 | 388,384.00 | 42,400.00 | 0.09 |
| 75 | 000458 | 英大领先回报混合 | 379,224.00 | 41,400.00 | 0.84 |
| 76 | 008072 | 景顺长城创业板综指增强 | 340,752.00 | 37,200.00 | 0.20 |
| 77 | 006739 | 工银添慧债券C | 298,616.00 | 32,600.00 | 0.25 |
| 78 | 006738 | 工银添慧债券A | 298,616.00 | 32,600.00 | 0.25 |
| 79 | 003958 | 安信量化沪深300增强C | 267,472.00 | 29,200.00 | 0.07 |
| 80 | 003957 | 安信量化沪深300增强A | 267,472.00 | 29,200.00 | 0.07 |
| 81 | 001339 | 兴银鼎新灵活配置混合 | 258,312.00 | 28,200.00 | 0.49 |
| 82 | 004730 | 建信量化事件驱动股票 | 231,748.00 | 25,300.00 | 0.27 |
| 83 | 162907 | 泰信基本面400指数分级 | 195,291.20 | 21,320.00 | 0.43 |
| 84 | 004433 | 南方有色金属联接C | 192,360.00 | 21,000.00 | 0.02 |
| 85 | 004432 | 南方有色金属联接A | 192,360.00 | 21,000.00 | 0.02 |
| 86 | 519110 | 浦银安盛价值成长混合A | 183,200.00 | 20,000.00 | 0.01 |
| 87 | 005167 | 嘉实润泽量化定期混合 | 180,452.00 | 19,700.00 | 0.11 |
| 88 | 005313 | 万家中证1000指数A | 145,644.00 | 15,900.00 | 0.80 |
| 89 | 005314 | 万家中证1000指数C | 145,644.00 | 15,900.00 | 0.80 |
| 90 | 006486 | 广发中证1000指数A | 143,812.00 | 15,700.00 | 0.27 |
| 91 | 006487 | 广发中证1000指数C | 143,812.00 | 15,700.00 | 0.27 |
| 92 | 002436 | 上投摩根红利回报混合C | 141,064.00 | 15,400.00 | 0.71 |
| 93 | 000256 | 上投摩根红利回报混合A | 141,064.00 | 15,400.00 | 0.71 |
| 94 | 162413 | 华宝中证1000指数分级 | 130,988.00 | 14,300.00 | 0.34 |
| 95 | 519117 | 浦银安盛基本面400指数 | 106,256.00 | 11,600.00 | 0.35 |
| 96 | 000887 | 上投摩根稳进回报混合 | 103,508.00 | 11,300.00 | 0.70 |
| 97 | 004989 | 人保双利混合C | 98,928.00 | 10,800.00 | 0.18 |
| 98 | 004988 | 人保双利混合A | 98,928.00 | 10,800.00 | 0.18 |
| 99 | 007806 | 建信MSCI中国A股指数增强A | 91,600.00 | 10,000.00 | 0.07 |
| 100 | 007807 | 建信MSCI中国A股指数增强C | 91,600.00 | 10,000.00 | 0.07 |
| 101 | 002670 | 万家沪深300指数增强A | 84,272.00 | 9,200.00 | 0.01 |
| 102 | 002671 | 万家沪深300指数增强C | 84,272.00 | 9,200.00 | 0.01 |
| 103 | 007505 | 华夏中证AH经济蓝筹股票指数A | 60,456.00 | 6,600.00 | 0.06 |
| 104 | 007571 | 南方上证380ETF联接C | 60,456.00 | 6,600.00 | 0.04 |
| 105 | 007506 | 华夏中证AH经济蓝筹股票指数C | 60,456.00 | 6,600.00 | 0.06 |
| 106 | 202025 | 南方上证380ETF联接A | 60,456.00 | 6,600.00 | 0.04 |
| 107 | 510220 | 华泰柏瑞中小盘ETF | 46,999.96 | 5,131.00 | 0.20 |
| 108 | 006532 | 华泰柏瑞量化阿尔法混合C | 916.00 | 100.00 | 0.00 |
| 109 | 005055 | 华泰柏瑞量化阿尔法混合A | 916.00 | 100.00 | 0.00 |
