| 持有 盛屯矿业(600711)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(%) |
| 1 | 512400 | 南方中证申万有色金属ETF | 71,069,701.00 | 9,967,700.00 | 1.52 |
| 2 | 310328 | 申万菱信新动力混合 | 41,850,597.37 | 5,869,649.00 | 1.79 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 32,797,893.05 | 4,599,985.00 | 1.57 |
| 4 | 240004 | 华宝动力组合混合 | 24,242,000.00 | 3,400,000.00 | 2.95 |
| 5 | 009782 | 富国兴泉回报12个月持有期混合A | 22,696,216.00 | 3,183,200.00 | 0.87 |
| 6 | 009783 | 富国兴泉回报12个月持有期混合C | 22,696,216.00 | 3,183,200.00 | 0.87 |
| 7 | 010363 | 信达澳银匠心臻选两年持有期混合 | 19,299,419.83 | 2,706,791.00 | 0.54 |
| 8 | 009693 | 富国积极成长一年定期开放混合 | 17,726,606.00 | 2,486,200.00 | 1.08 |
| 9 | 000006 | 西部利得量化成长混合 | 13,256,096.00 | 1,859,200.00 | 0.76 |
| 10 | 166301 | 华商新趋势优选混合 | 5,181,371.00 | 726,700.00 | 0.40 |
| 11 | 007469 | 中信建投精选混合C | 4,996,704.00 | 700,800.00 | 2.53 |
| 12 | 007468 | 中信建投精选混合A | 4,996,704.00 | 700,800.00 | 2.53 |
| 13 | 004735 | 中欧瑾灵灵活配置混合C | 4,991,000.00 | 700,000.00 | 0.85 |
| 14 | 004734 | 中欧瑾灵灵活配置混合A | 4,991,000.00 | 700,000.00 | 0.85 |
| 15 | 001120 | 东方睿鑫热点挖掘混合A | 4,278,000.00 | 600,000.00 | 2.73 |
| 16 | 001121 | 东方睿鑫热点挖掘混合C | 4,278,000.00 | 600,000.00 | 2.73 |
| 17 | 010246 | 华泰柏瑞量化先行混合C | 4,275,148.00 | 599,600.00 | 0.51 |
| 18 | 460009 | 华泰柏瑞量化先行混合A | 4,275,148.00 | 599,600.00 | 0.51 |
| 19 | 003823 | 中信建投轮换混合C | 4,173,189.00 | 585,300.00 | 2.01 |
| 20 | 003822 | 中信建投轮换混合A | 4,173,189.00 | 585,300.00 | 2.01 |
| 21 | 007470 | 博道叁佰智航股票A | 4,111,871.00 | 576,700.00 | 0.57 |
| 22 | 007471 | 博道叁佰智航股票C | 4,111,871.00 | 576,700.00 | 0.57 |
| 23 | 008347 | 中信建投甄选混合A | 3,828,097.00 | 536,900.00 | 2.11 |
| 24 | 008348 | 中信建投甄选混合C | 3,828,097.00 | 536,900.00 | 2.11 |
| 25 | 007831 | 博道伍佰智航股票A | 3,827,091.67 | 536,759.00 | 0.68 |
| 26 | 007832 | 博道伍佰智航股票C | 3,827,091.67 | 536,759.00 | 0.68 |
| 27 | 004205 | 东方支柱产业灵活配置混合 | 3,422,400.00 | 480,000.00 | 3.10 |
| 28 | 000805 | 中银新经济混合 | 2,758,062.25 | 386,825.00 | 0.91 |
| 29 | 006593 | 博道中证500增强A | 2,371,994.14 | 332,678.00 | 0.16 |
| 30 | 006594 | 博道中证500增强C | 2,371,994.14 | 332,678.00 | 0.16 |
| 31 | 162213 | 泰达宏利沪深300指数增强A | 2,322,954.00 | 325,800.00 | 0.41 |
| 32 | 003548 | 泰达宏利沪深300指数增强C | 2,322,954.00 | 325,800.00 | 0.41 |
| 33 | 512100 | 南方中证1000ETF | 2,243,811.00 | 314,700.00 | 0.25 |
| 34 | 006161 | 博道启航混合C | 2,215,868.53 | 310,781.00 | 0.53 |
| 35 | 006160 | 博道启航混合A | 2,215,868.53 | 310,781.00 | 0.53 |
| 36 | 005732 | 富国臻选成长灵活配置混合 | 2,206,735.00 | 309,500.00 | 0.58 |
| 37 | 005457 | 景顺长城量化小盘股票 | 2,022,781.00 | 283,700.00 | 1.09 |
| 38 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,996,400.00 | 280,000.00 | 0.27 |
| 39 | 001959 | 华商乐享互联混合 | 1,977,862.00 | 277,400.00 | 0.47 |
| 40 | 163810 | 中银价值混合 | 1,840,844.79 | 258,183.00 | 0.87 |
| 41 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,748,989.00 | 245,300.00 | 0.11 |
| 42 | 002385 | 博时沪深300指数C | 1,719,043.00 | 241,100.00 | 0.03 |
| 43 | 050002 | 博时沪深300指数A | 1,719,043.00 | 241,100.00 | 0.03 |
| 44 | 960022 | 博时沪深300指数R | 1,719,043.00 | 241,100.00 | 0.03 |
| 45 | 008180 | 同泰慧利混合A | 1,540,080.00 | 216,000.00 | 0.95 |
| 46 | 008181 | 同泰慧利混合C | 1,540,080.00 | 216,000.00 | 0.95 |
| 47 | 009026 | 中银高质量发展机遇混合 | 1,296,419.38 | 181,826.00 | 0.95 |
| 48 | 007126 | 博道远航混合A | 1,241,333.00 | 174,100.00 | 0.42 |
| 49 | 007127 | 博道远航混合C | 1,241,333.00 | 174,100.00 | 0.42 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 1,115,845.00 | 156,500.00 | 0.27 |
| 51 | 590006 | 中邮中小盘灵活配置混合 | 1,069,257.58 | 149,966.00 | 0.34 |
| 52 | 008051 | 同泰慧择混合C | 914,066.00 | 128,200.00 | 0.93 |
| 53 | 008050 | 同泰慧择混合A | 914,066.00 | 128,200.00 | 0.93 |
| 54 | 005313 | 万家中证1000指数A | 869,860.00 | 122,000.00 | 0.69 |
| 55 | 005314 | 万家中证1000指数C | 869,860.00 | 122,000.00 | 0.69 |
| 56 | 007045 | 博道沪深300增强C | 668,794.00 | 93,800.00 | 0.17 |
| 57 | 007044 | 博道沪深300增强A | 668,794.00 | 93,800.00 | 0.17 |
| 58 | 510290 | 南方上证380ETF | 632,431.00 | 88,700.00 | 0.43 |
| 59 | 006739 | 工银添慧债券C | 554,714.00 | 77,800.00 | 0.44 |
| 60 | 006738 | 工银添慧债券A | 554,714.00 | 77,800.00 | 0.44 |
| 61 | 006682 | 景顺长城中证500指数增强 | 508,369.00 | 71,300.00 | 0.07 |
| 62 | 006532 | 华泰柏瑞量化阿尔法混合C | 417,105.00 | 58,500.00 | 0.15 |
| 63 | 005055 | 华泰柏瑞量化阿尔法混合A | 417,105.00 | 58,500.00 | 0.15 |
| 64 | 008072 | 景顺长城创业板综指增强 | 340,814.00 | 47,800.00 | 0.34 |
| 65 | 630103 | 华商收益增强债券B | 292,208.79 | 40,983.00 | 0.79 |
| 66 | 630003 | 华商收益增强债券A | 292,208.79 | 40,983.00 | 0.79 |
| 67 | 009439 | 西部利得国企红利指数增强(LOF)C | 290,483.33 | 40,741.00 | 0.41 |
| 68 | 501059 | 西部利得国企红利指数增强(LOF)A | 290,483.33 | 40,741.00 | 0.41 |
| 69 | 161039 | 富国中证1000指数增强(LOF) | 271,653.00 | 38,100.00 | 0.06 |
| 70 | 001397 | 建信精工制造指数增强 | 248,124.00 | 34,800.00 | 0.49 |
| 71 | 004433 | 南方有色金属联接C | 238,142.00 | 33,400.00 | 0.02 |
| 72 | 004432 | 南方有色金属联接A | 238,142.00 | 33,400.00 | 0.02 |
| 73 | 006486 | 广发中证1000指数A | 219,604.00 | 30,800.00 | 0.25 |
| 74 | 006487 | 广发中证1000指数C | 219,604.00 | 30,800.00 | 0.25 |
| 75 | 001614 | 东方区域发展混合 | 213,900.00 | 30,000.00 | 4.22 |
| 76 | 006166 | 建信中证1000指数增强C | 165,416.00 | 23,200.00 | 0.21 |
| 77 | 006165 | 建信中证1000指数增强A | 165,416.00 | 23,200.00 | 0.21 |
| 78 | 005635 | 博时量化多策略股票A | 141,174.00 | 19,800.00 | 0.09 |
| 79 | 005636 | 博时量化多策略股票C | 141,174.00 | 19,800.00 | 0.09 |
| 80 | 005258 | 景顺长城量化平衡混合 | 113,367.00 | 15,900.00 | 0.09 |
| 81 | 004495 | 博时量化平衡混合 | 106,237.00 | 14,900.00 | 0.02 |
| 82 | 162413 | 华宝中证1000指数分级 | 98,394.00 | 13,800.00 | 0.24 |
| 83 | 004989 | 人保双利混合C | 77,004.00 | 10,800.00 | 0.13 |
| 84 | 004988 | 人保双利混合A | 77,004.00 | 10,800.00 | 0.13 |
| 85 | 005902 | 诺安汇利混合C | 71,300.00 | 10,000.00 | 0.74 |
| 86 | 005901 | 诺安汇利混合A | 71,300.00 | 10,000.00 | 0.74 |
| 87 | 162907 | 泰信基本面400指数分级 | 62,786.78 | 8,806.00 | 0.27 |
| 88 | 519117 | 浦银安盛基本面400指数 | 59,892.00 | 8,400.00 | 0.23 |
| 89 | 001074 | 华泰柏瑞量化驱动混合A | 47,771.00 | 6,700.00 | 0.01 |
| 90 | 006531 | 华泰柏瑞量化驱动混合C | 47,771.00 | 6,700.00 | 0.01 |
| 91 | 005961 | 博时量化价值股票C | 47,058.00 | 6,600.00 | 0.07 |
| 92 | 005960 | 博时量化价值股票A | 47,058.00 | 6,600.00 | 0.07 |
| 93 | 510220 | 华泰柏瑞中小盘ETF | 40,149.03 | 5,631.00 | 0.16 |
| 94 | 006730 | 万家中证500指数增强发起式C | 31,372.00 | 4,400.00 | 0.08 |
| 95 | 006729 | 万家中证500指数增强发起式A | 31,372.00 | 4,400.00 | 0.08 |
| 96 | 202025 | 南方上证380ETF联接A | 29,946.00 | 4,200.00 | 0.02 |
| 97 | 007571 | 南方上证380ETF联接C | 29,946.00 | 4,200.00 | 0.02 |
| 98 | 006104 | 华泰柏瑞量化智慧混合C | 24,242.00 | 3,400.00 | 0.01 |
| 99 | 001244 | 华泰柏瑞量化智慧混合A | 24,242.00 | 3,400.00 | 0.01 |
| 100 | 006201 | 景顺长城量化先锋混合 | 9,269.00 | 1,300.00 | 0.09 |
| 101 | 519126 | 浦银安盛新经济结构混合 | 7,130.00 | 1,000.00 | 0.00 |
| 102 | 040002 | 华安中国A股增强指数 | 713.00 | 100.00 | 0.00 |
