行情中心升级到1.1版! 官方博客
持有 铜陵有色(000630)的基金
  报告期:2017-06-30
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(%)
1000880富国研究精选灵活配置混合34,080,000.00  12,000,000.00    2.38
2150196国泰国证有色金属行业指数分级A33,390,908.08  11,757,362.00    3.36
3150197国泰国证有色金属行业指数分级B33,390,908.08  11,757,362.00    3.36
4160221国泰国证有色金属行业指数分级33,390,908.08  11,757,362.00    3.36
5510300华泰柏瑞沪深300ETF33,347,475.96  11,742,069.00    0.17
6159919嘉实沪深300ETF30,205,018.80  10,635,570.00    0.17
7161604融通深证100指数A29,216,176.24  10,287,386.00    0.52
8510330华夏沪深300ETF28,754,588.20  10,124,855.00    0.17
9160215国泰价值经典混合(LOF)28,400,000.00  10,000,000.00    0.98
10020010国泰金牛创新混合25,560,000.00  9,000,000.00    1.53
11100038富国沪深300增强24,311,536.00  8,560,400.00    1.16
12257020国联安精选混合22,720,000.00  8,000,000.00    1.10
13159901易方达深证100ETF21,156,074.48  7,449,322.00    0.57
14161812银华深证100指数分级20,011,869.72  7,046,433.00    0.56
15150019银华锐进20,011,869.72  7,046,433.00    0.56
16150018银华稳进20,011,869.72  7,046,433.00    0.56
17288002华夏收入混合18,069,500.00  6,362,500.00    0.55
18000072华安稳健回报混合17,040,000.00  6,000,000.00    0.43
19001166建信环保产业股票15,650,104.00  5,510,600.00    0.46
20001106华商健康生活混合14,200,000.00  5,000,000.00    1.04
21240022华宝资源优选混合12,354,000.00  4,350,000.00    3.19
22163109申万菱信深证成指分级8,369,622.00  2,947,050.00    0.26
23150022申万菱信深证成指分级收益8,369,622.00  2,947,050.00    0.26
24150023申万菱信深证成指分级进取8,369,622.00  2,947,050.00    0.26
25001120东方睿鑫热点挖掘混合A7,384,000.00  2,600,000.00    3.73
26001121东方睿鑫热点挖掘混合C7,384,000.00  2,600,000.00    3.73
27040016华安行业轮动混合7,100,000.00  2,500,000.00    0.96
28003858前海开源周期优选混合C7,016,282.48  2,470,522.00    2.92
29003857前海开源周期优选混合A7,016,282.48  2,470,522.00    2.92
30040002华安中国A股增强指数6,822,750.68  2,402,377.00    0.27
31510310易方达沪深300发起式ETF6,383,990.56  2,247,884.00    0.17
32240002华宝宝康配置混合6,048,603.60  2,129,790.00    1.66
33210003金鹰行业优势混合5,680,000.00  2,000,000.00    3.11
34002369国联安鑫悦混合C5,680,000.00  2,000,000.00    0.91
35253010国联安安心成长混合5,680,000.00  2,000,000.00    2.72
36002368国联安鑫悦混合A5,680,000.00  2,000,000.00    0.91
37002067诺安精选回报混合4,987,608.00  1,756,200.00    3.36
38150100鹏华资源分级A4,790,611.40  1,686,835.00    1.66
39160620鹏华资源分级4,790,611.40  1,686,835.00    1.66
40150101鹏华资源分级B4,790,611.40  1,686,835.00    1.66
41150150信诚中证800有色指数分级A4,185,861.80  1,473,895.00    3.26
42165520信诚中证800有色指数分级4,185,861.80  1,473,895.00    3.26
43150151信诚中证800有色指数分级B4,185,861.80  1,473,895.00    3.26
44100032富国中证红利指数增强A4,181,616.00  1,472,400.00    0.32
45000613国寿安保沪深300ETF联接4,092,156.00  1,440,900.00    0.17
46519300大成沪深300指数A3,784,967.40  1,332,735.00    0.19
47510360广发沪深300ETF3,586,945.56  1,263,009.00    0.17
48162208泰达宏利首选企业股票3,522,807.00  1,240,425.00    0.78
49001644汇丰晋信智造先锋股票C3,495,310.12  1,230,743.00    2.02
50001643汇丰晋信智造先锋股票A3,495,310.12  1,230,743.00    2.02
51519909华安安顺灵活配置混合3,408,000.00  1,200,000.00    0.46
52020011国泰沪深300指数A3,130,719.44  1,102,366.00    0.16
53481009工银沪深300指数A3,050,160.00  1,074,000.00    0.16
54001059中金绝对收益混合3,000,036.84  1,056,351.00    1.65
55003044东方红战略精选混合A2,840,000.00  1,000,000.00    0.25
56240009华宝先进成长混合2,840,000.00  1,000,000.00    0.24
57003045东方红战略精选混合C2,840,000.00  1,000,000.00    0.25
58002186国联安鑫享灵活配置混合C2,840,000.00  1,000,000.00    0.97
59001228国联安鑫享灵活配置混合A2,840,000.00  1,000,000.00    0.97
60002730华富华鑫灵活配置混合A2,840,000.00  1,000,000.00    0.61
61002731华富华鑫灵活配置混合C2,840,000.00  1,000,000.00    0.61
62161217国投瑞银中证资源指数(LOF)2,839,616.60  999,865.00    2.18
63000844南方绝对收益混合2,678,972.00  943,300.00    0.87
64150059银华金瑞2,536,679.48  893,197.00    2.21
65161819银华中证内地资源指数分级2,536,679.48  893,197.00    2.21
66150060银华鑫瑞2,536,679.48  893,197.00    2.21
67000433安信鑫发优选混合2,274,272.00  800,800.00    3.52
68159910嘉实深证基本面120ETF2,180,552.00  767,800.00    1.13
69161227国投瑞银深证100指数(LOF)2,103,531.20  740,680.00    0.36
70004455中欧康裕混合C2,065,532.00  727,300.00    0.27
71004442中欧康裕混合A2,065,532.00  727,300.00    0.27
72233015大摩量化配置混合A1,998,508.00  703,700.00    0.12
73159925南方沪深300ETF1,891,340.60  665,965.00    0.17
74690008民生中证内地资源主题指数1,875,300.28  660,317.00    2.62
75161715招商中证大宗商品股票指数(LOF)1,858,748.76  654,489.00    0.90
76003807南方荣优鑫年享定期开放混合A1,839,468.00  647,700.00    0.24
77003808南方荣优鑫年享定期开放混合C1,839,468.00  647,700.00    0.24
78001158工银新材料新能源股票1,740,513.88  612,857.00    0.07
79159916深F60ETF1,535,517.00  540,675.00    1.40
80159903深成ETF1,471,120.00  518,000.00    0.30
81660008农银汇理沪深300指数A1,452,986.60  511,615.00    0.16
82001046华夏可转债增强债券I1,420,000.00  500,000.00    0.65
83001045华夏可转债增强债券A1,420,000.00  500,000.00    0.65
84200002长城久泰沪深300指数A1,416,432.96  498,744.00    0.18
85001016华夏沪深300指数增强C1,381,944.00  486,600.00    0.33
86001015华夏沪深300指数增强A1,381,944.00  486,600.00    0.33
87003503金鹰鑫瑞混合C1,313,500.00  462,500.00    0.28
88003502金鹰鑫瑞混合A1,313,500.00  462,500.00    0.28
89163407兴全沪深300指数(LOF)A1,278,284.00  450,100.00    0.14
90180003银华-道琼斯88指数A1,268,270.16  446,574.00    0.05
91000961天弘沪深300ETF联接A1,224,892.00  431,300.00    0.16
92159943大成深证成份ETF1,143,384.00  402,600.00    0.29
93159944广发中证全指原材料ETF1,133,728.00  399,200.00    0.76
94004413建信民丰回报定期开放混合1,089,140.00  383,500.00    0.12
95530018建信深证100指数增强1,059,036.00  372,900.00    1.02
96162214泰达宏利领先中小盘混合1,026,478.24  361,436.00    0.89
97003846汇安丰恒混合C969,576.00  341,400.00    0.48
98003845汇安丰恒混合A969,576.00  341,400.00    0.48
99004190招商沪深300指数A893,748.00  314,700.00    0.40
100004191招商沪深300指数C893,748.00  314,700.00    0.40
101002250红土创新改革红利混合880,400.00  310,000.00    3.33
102003667天弘安盈混合868,188.00  305,700.00    0.12
103450008国富沪深300指数增强852,000.00  300,000.00    0.33
104165309建信沪深300指数(LOF)820,873.60  289,040.00    0.16
105000585嘉实对冲套利定期混合805,140.00  283,500.00    0.24
106003311大摩睿成大盘弹性股票685,860.00  241,500.00    0.37
107001279中海积极增利混合679,612.00  239,300.00    0.20
108000368汇添富沪深300安中指数663,452.40  233,610.00    0.20
109002562泓德泓益量化混合657,744.00  231,600.00    0.15
110002350华安安华灵活配置混合625,084.00  220,100.00    0.03
111001700建信鑫盛回报灵活配置混合617,416.00  217,400.00    0.24
112160615鹏华沪深300指数(LOF)A587,283.60  206,790.00    0.16
113001498建信鑫荣回报灵活配置混合576,804.00  203,100.00    0.34
114002221嘉实价值增强混合566,864.00  199,600.00    0.08
115165515信诚沪深300指数分级536,348.20  188,855.00    0.15
116150052信诚沪深300指数分级B536,348.20  188,855.00    0.15
117150051信诚沪深300指数分级A536,348.20  188,855.00    0.15
118003305前海开源沪港深核心资源混合C530,796.00  186,900.00    0.09
119003304前海开源沪港深核心资源混合A530,796.00  186,900.00    0.09
120150084广发深证100指数分级B528,069.60  185,940.00    0.57
121162714广发深证100指数分级528,069.60  185,940.00    0.57
122150083广发深证100指数分级A528,069.60  185,940.00    0.57
123110019易方达深证100ETF联接A517,942.16  182,374.00    0.03
124004742易方达深证100ETF联接C517,942.16  182,374.00    0.03
125002560诺安和鑫混合510,376.40  179,710.00    0.01
126512990华夏MSCI中国A股国际通ETF499,811.60  175,990.00    0.12
127000866华宝制造股票496,432.00  174,800.00    0.07
128159908博时创业板ETF495,438.00  174,450.00    0.96
129519116浦银安盛沪深300指数增强493,024.00  173,600.00    0.39
130160706嘉实沪深300ETF联接(LOF)A486,776.00  171,400.00    0.00
131002768华安安进灵活配置混合474,280.00  167,000.00    0.03
132161612融通深证成份指数A454,968.00  160,200.00    0.29
133150036建信稳健452,696.00  159,400.00    0.30
134150037建信进取452,696.00  159,400.00    0.30
135165310建信双利分级452,696.00  159,400.00    0.30
136159913交银深证300价值ETF440,242.60  155,015.00    0.75
137150105华安沪深300指数分级B437,516.20  154,055.00    0.17
138150104华安沪深300指数分级A437,516.20  154,055.00    0.17
139160417华安沪深300指数分级437,516.20  154,055.00    0.17
140002745北信瑞丰丰利混合426,000.00  150,000.00    0.12
141150141国金沪深300指数分级B410,479.40  144,535.00    0.20
142150140国金沪深300指数分级A410,479.40  144,535.00    0.20
143167601国金沪深300指数增强410,479.40  144,535.00    0.20
144001196东方鼎新灵活配置混合A401,860.00  141,500.00    0.17
145002192东方鼎新灵活配置混合C401,860.00  141,500.00    0.17
146150077浙商沪深300指数分级进取390,269.96  137,419.00    0.16
14716680L浙商沪深300指数分级390,269.96  137,419.00    0.16
148150076浙商沪深300指数分级稳健390,269.96  137,419.00    0.16
149002270东吴安盈量化混合387,944.00  136,600.00    0.11
150004408招商深证100指数C387,844.60  136,565.00    0.57
151217016招商深证100指数A387,844.60  136,565.00    0.57
152000051华夏沪深300ETF联接A381,696.00  134,400.00    0.00
153003698华夏新锦祥混合A379,992.00  133,800.00    0.07
154003699华夏新锦祥混合C379,992.00  133,800.00    0.07
155002036安信优势增长混合C372,608.00  131,200.00    3.67
156001287安信优势增长混合A372,608.00  131,200.00    3.67
157150008瑞和小康330,661.20  116,430.00    0.15
158150009瑞和远见330,661.20  116,430.00    0.15
159161207国投瑞银沪深300指数分级330,661.20  116,430.00    0.15
160159912汇添富深证300ETF326,415.40  114,935.00    0.35
161660006农银汇理大盘蓝筹混合323,192.00  113,800.00    0.11
162001326鹏华弘和混合C310,128.00  109,200.00    0.05
163003781鹏华兴裕定期开放混合310,128.00  109,200.00    0.03
164001332鹏华弘信混合C310,128.00  109,200.00    0.04
165001325鹏华弘和混合A310,128.00  109,200.00    0.05
166001331鹏华弘信混合A310,128.00  109,200.00    0.04
167003494富国天惠成长混合(LOF)C284,000.00  100,000.00    0.01
168161005富国天惠成长混合(LOF)A284,000.00  100,000.00    0.01
169002292诺安益鑫混合278,379.64  98,021.00    0.01
170003828鹏华兴惠定期开放混合270,368.00  95,200.00    0.05
171003694国泰景益灵活配置混合A253,896.00  89,400.00    0.03
172003695国泰景益灵活配置混合C253,896.00  89,400.00    0.03
173519956长信睿进混合C251,340.00  88,500.00    0.48
174519957长信睿进混合A251,340.00  88,500.00    0.48
175290010泰信中证200指数249,939.88  88,007.00    0.46
17616481A工银深证100指数分级249,352.00  87,800.00    0.58
177150113工银深证100指数分级B249,352.00  87,800.00    0.58
178150112工银深证100指数分级A249,352.00  87,800.00    0.58
179160809长盛同辉深证100(LOF)246,043.40  86,635.00    0.93
180150108长盛同辉深100等权重A246,043.40  86,635.00    0.93
181150109长盛同辉深100等权重B246,043.40  86,635.00    0.93
182001589天弘中证800指数C243,672.00  85,800.00    0.12
183001588天弘中证800指数A243,672.00  85,800.00    0.12
184001583安信新常态股票235,847.80  83,045.00    0.49
185150167银华沪深300指数分级A219,622.88  77,332.00    0.16
186161811银华沪深300指数分级219,622.88  77,332.00    0.16
187150168银华沪深300指数分级B219,622.88  77,332.00    0.16
188002159东吴国企改革混合207,604.00  73,100.00    0.17
189001492鹏华弘锐混合A206,752.00  72,800.00    0.02
190001493鹏华弘锐混合C206,752.00  72,800.00    0.02
191003663鹏华兴泰定期开放混合206,752.00  72,800.00    0.02
192159924景顺长城沪深300等权重ETF197,252.20  69,455.00    0.32
193003961易方达瑞程混合A190,564.00  67,100.00    0.03
194003962易方达瑞程混合C190,564.00  67,100.00    0.03
195660014农银深证100指数186,020.00  65,500.00    0.57
196160806长盛同庆(LOF)184,949.32  65,123.00    0.12
197004036鹏华弘樽混合A179,204.00  63,100.00    0.02
198004037鹏华弘樽混合C179,204.00  63,100.00    0.02
199001559天弘医疗健康混合C172,672.00  60,800.00    0.97
200001558天弘医疗健康混合A172,672.00  60,800.00    0.97
201110020易方达沪深300ETF联接A170,116.00  59,900.00    0.00
202003625创金合信资源主题精选股票C161,028.00  56,700.00    0.98
203003624创金合信资源主题精选股票A161,028.00  56,700.00    0.98
204000312华安沪深300增强A155,896.12  54,893.00    0.05
205000313华安沪深300增强C155,896.12  54,893.00    0.05
206003301华夏鼎融债券A151,940.00  53,500.00    0.03
207003302华夏鼎融债券C151,940.00  53,500.00    0.03
208159950易方达深证成指ETF149,100.00  52,500.00    0.25
209003907华夏新锦图混合C120,984.00  42,600.00    0.06
210003906华夏新锦图混合A120,984.00  42,600.00    0.06
211003015中金沪深300指数A117,624.28  41,417.00    1.00
212003579中金沪深300指数C117,624.28  41,417.00    1.00
213160807长盛沪深300指数(LOF)115,730.00  40,750.00    0.16
214003208东兴量化多策略混合107,636.00  37,900.00    0.41
215163821中银沪深300等权重指数(LOF)106,926.00  37,650.00    0.31
216003344鹏华弘惠混合C103,376.00  36,400.00    0.06
217184801鹏华前海万科REITS103,376.00  36,400.00    0.00
218003343鹏华弘惠混合A103,376.00  36,400.00    0.06
219160415华安量化多因子混合(LOF)99,343.20  34,980.00    0.35
220001191鹏华弘润灵活配置混合C90,312.00  31,800.00    0.01
221001190鹏华弘润灵活配置混合A90,312.00  31,800.00    0.01
222001291大摩量化多策略股票89,460.00  31,500.00    0.01
223070023嘉实深证基本面120联接A88,508.60  31,165.00    0.04
224003475前海联合沪深300指数A83,780.00  29,500.00    0.16
225002809鹏华兴华定期开放混合83,780.00  29,500.00    0.01
226150065长盛同瑞B80,116.40  28,210.00    0.53
227150064长盛同瑞A80,116.40  28,210.00    0.53
228160808长盛同瑞中证200指数分级80,116.40  28,210.00    0.53
229233010大摩深证300指数增强74,124.00  26,100.00    0.15
23000188E中欧沪深300指数增强(LOF)E69,480.60  24,465.00    0.10
23116600A中欧沪深300指数增强(LOF)A69,480.60  24,465.00    0.10
232159927鹏华沪深300ETF51,191.00  18,025.00    0.17
233165707诺德深证300指数分级50,963.80  17,945.00    0.35
234150093诺德深证300指数分级B50,963.80  17,945.00    0.35
235150092诺德深证300指数分级A50,963.80  17,945.00    0.35
236002914鹏华兴锐定期开放混合47,144.00  16,600.00    0.01
237000478建信中证500指数增强A42,600.00  15,000.00    0.00
238001122鹏华弘利混合A37,488.00  13,200.00    0.00
239001123鹏华弘利混合C37,488.00  13,200.00    0.00
240003367鹏华兴合定期开放混合A37,204.00  13,100.00    0.00
241003368鹏华兴合定期开放混合C37,204.00  13,100.00    0.00
242003224鹏华兴润定期开放混合A37,204.00  13,100.00    0.00
243003225鹏华兴润定期开放混合C37,204.00  13,100.00    0.00
24416580L东吴深证100指数增强(LOF)36,022.56  12,684.00    0.60
245002019鹏华弘安混合C34,364.00  12,100.00    0.00
246002018鹏华弘安混合A34,364.00  12,100.00    0.00
247004342南方沪深300ETF联接C19,312.00  6,800.00    0.00
248202015南方沪深300ETF联接A19,312.00  6,800.00    0.00
249530015建信深证基本面60ETF联接A18,744.00  6,600.00    0.02
250002269银华大数据灵活配置定期开放混合发起式15,904.00  5,600.00    0.02
251000656前海开源沪深300指数13,700.16  4,824.00    0.14
252002975广发原材料联接C13,342.32  4,698.00    0.01
253001459广发原材料联接A13,342.32  4,698.00    0.01
254050021博时创业板ETF联接A4,544.00  1,600.00    0.01
255519706交银深证300价值联接3,976.00  1,400.00    0.01
256202017南方深证成份ETF联接A3,124.00  1,100.00    0.00
257004345南方深证成份ETF联接C3,124.00  1,100.00    0.00
258470068汇添富深证300ETF联接2,272.00  800.00    0.00
259001839九泰久兴灵活配置混合284.00  100.00    0.00
260001985富国低碳新经济混合22.72  8.00    0.00