| 持有 兴业矿业(000426)的基金 |
| 报告期：2019-06-30 |
| 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 | 48,060,103.80 | 8,949,740.00 | 0.10 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 18,354,053.19 | 3,417,887.00 | 0.69 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 18,354,053.19 | 3,417,887.00 | 0.69 |
| 4 | 410003 | 华富成长趋势混合 | 10,740,000.00 | 2,000,000.00 | 2.17 |
| 5 | 004671 | 中融核心成长混合 | 7,168,950.00 | 1,335,000.00 | 1.97 |
| 6 | 590003 | 中邮核心优势混合 | 6,443,151.54 | 1,199,842.00 | 1.54 |
| 7 | 512500 | 华夏中证500ETF | 5,632,593.00 | 1,048,900.00 | 0.10 |
| 8 | 510510 | 广发中证500ETF | 4,490,834.34 | 836,282.00 | 0.11 |
| 9 | 000478 | 建信中证500指数增强A | 4,121,475.00 | 767,500.00 | 0.07 |
| 10 | 005633 | 建信中证500指数增强C | 4,121,475.00 | 767,500.00 | 0.07 |
| 11 | 003152 | 华富天鑫灵活配置混合A | 2,685,000.00 | 500,000.00 | 3.28 |
| 12 | 003153 | 华富天鑫灵活配置混合C | 2,685,000.00 | 500,000.00 | 3.28 |
| 13 | 000767 | 华富国泰民安灵活配置混合 | 2,589,414.00 | 482,200.00 | 2.81 |
| 14 | 159922 | 嘉实中证500ETF | 2,512,300.80 | 467,840.00 | 0.10 |
| 15 | 510590 | 平安中证500ETF | 2,315,007.00 | 431,100.00 | 0.10 |
| 16 | 005919 | 天弘中证500ETF联接C | 1,986,148.20 | 369,860.00 | 0.10 |
| 17 | 000962 | 天弘中证500ETF联接A | 1,986,148.20 | 369,860.00 | 0.10 |
| 18 | 512400 | 南方中证申万有色金属ETF | 1,802,172.00 | 335,600.00 | 0.69 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 1,506,177.60 | 280,480.00 | 0.06 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 1,506,177.60 | 280,480.00 | 0.06 |
| 21 | 150150 | 信诚中证800有色指数分级A | 1,123,640.28 | 209,244.00 | 0.78 |
| 22 | 150151 | 信诚中证800有色指数分级B | 1,123,640.28 | 209,244.00 | 0.78 |
| 23 | 165528 | 信诚鼎利混合(LOF) | 1,074,268.50 | 200,050.00 | 0.56 |
| 24 | 410007 | 华富价值增长混合 | 805,500.00 | 150,000.00 | 1.43 |
| 25 | 510580 | 易方达中证500ETF | 713,941.50 | 132,950.00 | 0.10 |
| 26 | 510560 | 国寿安保中证500ETF | 690,045.00 | 128,500.00 | 0.10 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 670,138.41 | 124,793.00 | 0.10 |
| 28 | 161217 | 国投瑞银中证资源指数(LOF) | 510,687.00 | 95,100.00 | 0.45 |
| 29 | 690008 | 民生中证内地资源主题指数 | 426,915.00 | 79,500.00 | 0.50 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 405,520.92 | 75,516.00 | 1.00 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 346,902.00 | 64,600.00 | 0.09 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 346,902.00 | 64,600.00 | 0.09 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 309,526.80 | 57,640.00 | 0.10 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 309,526.80 | 57,640.00 | 0.10 |
| 35 | 161819 | 银华中证内地资源指数分级 | 303,646.65 | 56,545.00 | 0.47 |
| 36 | 150059 | 银华金瑞 | 303,646.65 | 56,545.00 | 0.47 |
| 37 | 150060 | 银华鑫瑞 | 303,646.65 | 56,545.00 | 0.47 |
| 38 | 159935 | 景顺长城中证500ETF | 297,970.56 | 55,488.00 | 0.10 |
| 39 | 512340 | 南方中证500原材料ETF | 259,360.26 | 48,298.00 | 0.65 |
| 40 | 159903 | 深成ETF | 245,946.00 | 45,800.00 | 0.06 |
| 41 | 510550 | 方正富邦中证500ETF | 182,580.00 | 34,000.00 | 0.10 |
| 42 | 150055 | 工银瑞信睿智A | 174,814.98 | 32,554.00 | 0.10 |
| 43 | 16480L | 工银中证500指数 | 174,814.98 | 32,554.00 | 0.10 |
| 44 | 150056 | 工银瑞信睿智B | 174,814.98 | 32,554.00 | 0.10 |
| 45 | 502002 | 西部利得中证500等权重指数分级B | 163,248.00 | 30,400.00 | 0.07 |
| 46 | 50200L | 西部利得中证500等权重指数分级 | 163,248.00 | 30,400.00 | 0.07 |
| 47 | 502001 | 西部利得中证500等权重指数分级A | 163,248.00 | 30,400.00 | 0.07 |
| 48 | 159943 | 大成深证成份ETF | 142,305.00 | 26,500.00 | 0.06 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 135,861.00 | 25,300.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 135,861.00 | 25,300.00 | 0.00 |
| 51 | 660011 | 农银汇理中证500指数 | 103,973.94 | 19,362.00 | 0.10 |
| 52 | 005434 | 鹏华睿投混合 | 86,457.00 | 16,100.00 | 0.06 |
| 53 | 004875 | 融通深证成份指数C | 82,161.00 | 15,300.00 | 0.06 |
| 54 | 161612 | 融通深证成份指数A | 82,161.00 | 15,300.00 | 0.06 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 77,290.41 | 14,393.00 | 0.07 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 77,290.41 | 14,393.00 | 0.07 |
| 57 | 006611 | 人保中证500指数 | 76,791.00 | 14,300.00 | 0.10 |
| 58 | 150028 | 信诚中证500指数A | 65,514.00 | 12,200.00 | 0.04 |
| 59 | 150029 | 信诚中证500指数B | 65,514.00 | 12,200.00 | 0.04 |
| 60 | 159932 | 大成中证500深市ETF | 60,348.06 | 11,238.00 | 0.20 |
| 61 | 160806 | 长盛同庆(LOF) | 51,552.00 | 9,600.00 | 0.02 |
| 62 | 000008 | 嘉实中证500ETF联接A | 42,960.00 | 8,000.00 | 0.00 |
| 63 | 070039 | 嘉实中证500ETF联接C | 42,960.00 | 8,000.00 | 0.00 |
| 64 | 159944 | 广发中证全指原材料ETF | 37,053.00 | 6,900.00 | 0.17 |
| 65 | 007028 | 易方达中证500ETF联接发起式A | 32,220.00 | 6,000.00 | 0.00 |
| 66 | 007029 | 易方达中证500ETF联接发起式C | 32,220.00 | 6,000.00 | 0.00 |
| 67 | 005021 | 渤海汇金量化汇盈混合 | 27,387.00 | 5,100.00 | 0.16 |
| 68 | 001589 | 天弘中证800指数C | 17,721.00 | 3,300.00 | 0.02 |
| 69 | 001588 | 天弘中证800指数A | 17,721.00 | 3,300.00 | 0.02 |
| 70 | 004432 | 南方有色金属联接A | 17,184.00 | 3,200.00 | 0.02 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 17,184.00 | 3,200.00 | 0.00 |
| 72 | 001214 | 华泰柏瑞中证500ETF联接A | 17,184.00 | 3,200.00 | 0.00 |
| 73 | 004433 | 南方有色金属联接C | 17,184.00 | 3,200.00 | 0.02 |
| 74 | 510520 | 诺安中证500ETF | 8,592.00 | 1,600.00 | 0.10 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 8,055.00 | 1,500.00 | 0.00 |
| 76 | 004345 | 南方深证成份ETF联接C | 6,444.00 | 1,200.00 | 0.00 |
| 77 | 202017 | 南方深证成份ETF联接A | 6,444.00 | 1,200.00 | 0.00 |
| 78 | 003531 | 东方永熙18个月定期开放债券C | 5,370.00 | 1,000.00 | 0.02 |
| 79 | 003530 | 东方永熙18个月定期开放债券A | 5,370.00 | 1,000.00 | 0.02 |
| 80 | 005490 | 中金衡优混合C | 1,611.00 | 300.00 | 0.00 |
| 81 | 005489 | 中金衡优混合A | 1,611.00 | 300.00 | 0.00 |
