| 持有 白银有色(601212)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 99,894,852.00 | 35,933,400.00 | 0.14 |
| 2 | 512400 | 南方中证申万有色金属ETF | 32,754,379.78 | 11,782,151.00 | 0.77 |
| 3 | 512500 | 华夏中证500ETF | 16,882,662.00 | 6,072,900.00 | 0.14 |
| 4 | 159922 | 嘉实中证500ETF | 16,809,270.00 | 6,046,500.00 | 0.14 |
| 5 | 160221 | 国泰国证有色金属行业指数分级 | 9,680,454.84 | 3,482,178.00 | 0.68 |
| 6 | 165520 | 信诚中证800有色指数分级 | 8,937,422.00 | 3,214,900.00 | 0.77 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,723,152.00 | 2,418,400.00 | 0.73 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 4,639,264.00 | 1,668,800.00 | 0.05 |
| 9 | 510510 | 广发中证500ETF | 3,977,068.00 | 1,430,600.00 | 0.14 |
| 10 | 510170 | 国联安商品ETF | 3,904,232.00 | 1,404,400.00 | 1.88 |
| 11 | 510410 | 博时上证自然资源ETF | 3,611,220.00 | 1,299,000.00 | 0.65 |
| 12 | 510580 | 易方达中证500ETF | 3,334,888.00 | 1,199,600.00 | 0.13 |
| 13 | 006195 | 国金量化多因子股票 | 3,207,564.00 | 1,153,800.00 | 0.08 |
| 14 | 159820 | 天弘中证500ETF | 2,765,266.00 | 994,700.00 | 0.14 |
| 15 | 515800 | 添富中证800ETF | 2,220,942.00 | 798,900.00 | 0.03 |
| 16 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,394,448.00 | 501,600.00 | 0.91 |
| 17 | 160638 | 鹏华一带一路分级 | 1,080,586.00 | 388,700.00 | 0.28 |
| 18 | 510590 | 平安中证500ETF | 1,023,596.00 | 368,200.00 | 0.14 |
| 19 | 159968 | 博时中证500ETF | 968,830.00 | 348,500.00 | 0.13 |
| 20 | 006729 | 万家中证500指数增强发起式A | 912,674.00 | 328,300.00 | 0.07 |
| 21 | 006730 | 万家中证500指数增强发起式C | 912,674.00 | 328,300.00 | 0.07 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 713,070.00 | 256,500.00 | 0.13 |
| 23 | 001636 | 万家瑞益混合C | 678,042.00 | 243,900.00 | 0.27 |
| 24 | 001635 | 万家瑞益混合A | 678,042.00 | 243,900.00 | 0.27 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 594,920.00 | 214,000.00 | 0.13 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 594,920.00 | 214,000.00 | 0.13 |
| 27 | 159982 | 鹏华中证500ETF | 556,556.00 | 200,200.00 | 0.13 |
| 28 | 512260 | 华安中证500低波ETF | 544,046.00 | 195,700.00 | 0.77 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 497,064.00 | 178,800.00 | 0.13 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 497,064.00 | 178,800.00 | 0.13 |
| 31 | 481017 | 工银量化策略混合 | 348,334.00 | 125,300.00 | 0.27 |
| 32 | 510530 | 工银瑞信中证500ETF | 329,986.00 | 118,700.00 | 0.14 |
| 33 | 167503 | 安信一带一路分级 | 249,088.00 | 89,600.00 | 0.28 |
| 34 | 510560 | 国寿安保中证500ETF | 202,662.00 | 72,900.00 | 0.14 |
| 35 | 004192 | 招商中证500指数A | 178,754.00 | 64,300.00 | 0.11 |
| 36 | 004193 | 招商中证500指数C | 178,754.00 | 64,300.00 | 0.11 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 150,398.00 | 54,100.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 150,398.00 | 54,100.00 | 0.00 |
| 39 | 000962 | 天弘中证500ETF联接A | 118,984.00 | 42,800.00 | 0.01 |
| 40 | 005919 | 天弘中证500ETF联接C | 118,984.00 | 42,800.00 | 0.01 |
| 41 | 006611 | 人保中证500指数 | 88,404.00 | 31,800.00 | 0.13 |
| 42 | 515190 | 中银证券中证500ETF | 83,122.00 | 29,900.00 | 0.14 |
| 43 | 515530 | 泰康中证500ETF | 77,284.00 | 27,800.00 | 0.13 |
| 44 | 159944 | 广发中证全指原材料ETF | 71,446.00 | 25,700.00 | 0.29 |
| 45 | 515810 | 易方达中证800ETF | 67,554.00 | 24,300.00 | 0.03 |
| 46 | 159935 | 景顺长城中证500ETF | 66,442.00 | 23,900.00 | 0.14 |
| 47 | 660011 | 农银汇理中证500指数 | 65,608.00 | 23,600.00 | 0.13 |
| 48 | 005608 | 华宝中证500增强C | 65,330.00 | 23,500.00 | 0.10 |
| 49 | 005607 | 华宝中证500增强A | 65,330.00 | 23,500.00 | 0.10 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 43,924.00 | 15,800.00 | 0.01 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 43,924.00 | 15,800.00 | 0.01 |
| 52 | 515590 | 前海开源中证500等权ETF | 43,090.00 | 15,500.00 | 0.18 |
| 53 | 515550 | 中融中证500ETF | 41,978.00 | 15,100.00 | 0.13 |
| 54 | 160807 | 长盛沪深300指数(LOF) | 35,862.00 | 12,900.00 | 0.01 |
| 55 | 008839 | 德邦量化对冲混合C | 28,356.00 | 10,200.00 | 0.08 |
| 56 | 008838 | 德邦量化对冲混合A | 28,356.00 | 10,200.00 | 0.08 |
| 57 | 008113 | 中泰中证500指数增强C | 25,854.00 | 9,300.00 | 0.05 |
| 58 | 008112 | 中泰中证500指数增强A | 25,854.00 | 9,300.00 | 0.05 |
| 59 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,298.00 | 9,100.00 | 0.03 |
| 60 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,298.00 | 9,100.00 | 0.03 |
| 61 | 510570 | 兴业中证500ETF | 25,020.00 | 9,000.00 | 0.11 |
| 62 | 510550 | 方正富邦中证500ETF | 23,630.00 | 8,500.00 | 0.14 |
| 63 | 001468 | 广发改革混合 | 17,792.00 | 6,400.00 | 0.01 |
| 64 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,510.00 | 4,500.00 | 0.02 |
| 65 | 167703 | 德邦量化优选股票(LOF)C | 10,842.00 | 3,900.00 | 0.02 |
| 66 | 167702 | 德邦量化优选股票(LOF)A | 10,842.00 | 3,900.00 | 0.02 |
| 67 | 162711 | 广发中证500ETF联接(LOF)A | 4,448.00 | 1,600.00 | 0.00 |
| 68 | 002903 | 广发中证500ETF联接(LOF)C | 4,448.00 | 1,600.00 | 0.00 |
| 69 | 010355 | 诺安中证500指数增强C | 3,614.00 | 1,300.00 | 0.01 |
| 70 | 001351 | 诺安中证500指数增强A | 3,614.00 | 1,300.00 | 0.01 |
| 71 | 001052 | 华夏中证500ETF联接A | 3,058.00 | 1,100.00 | 0.00 |
| 72 | 006382 | 华夏中证500ETF联接C | 3,058.00 | 1,100.00 | 0.00 |
| 73 | 000008 | 嘉实中证500ETF联接A | 2,780.00 | 1,000.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 2,780.00 | 1,000.00 | 0.00 |
