| 持有 铜陵有色(000630)的基金 |
| 报告期：2017-12-31 |
| 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 | 110025 | 易方达资源行业混合 | 52,560,000.00 | 18,000,000.00 | 4.00 |
| 2 | 004876 | 融通深证100指数C | 40,018,851.12 | 13,705,086.00 | 0.51 |
| 3 | 161604 | 融通深证100指数A | 40,018,851.12 | 13,705,086.00 | 0.51 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 32,229,993.48 | 11,037,669.00 | 0.16 |
| 5 | 510330 | 华夏沪深300ETF | 28,851,220.60 | 9,880,555.00 | 0.15 |
| 6 | 159919 | 嘉实沪深300ETF | 28,685,700.40 | 9,823,870.00 | 0.16 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 26,743,304.72 | 9,158,666.00 | 2.94 |
| 8 | 150197 | 国泰国证有色金属行业指数分级B | 26,743,304.72 | 9,158,666.00 | 2.94 |
| 9 | 531017 | 建信双息红利债券C | 25,696,000.00 | 8,800,000.00 | 1.60 |
| 10 | 530017 | 建信双息红利债券A | 25,696,000.00 | 8,800,000.00 | 1.60 |
| 11 | 960029 | 建信双息红利债券H | 25,696,000.00 | 8,800,000.00 | 1.60 |
| 12 | 159901 | 易方达深证100ETF | 20,227,196.24 | 6,927,122.00 | 0.50 |
| 13 | 150019 | 银华锐进 | 16,179,524.36 | 5,540,933.00 | 0.50 |
| 14 | 150018 | 银华稳进 | 16,179,524.36 | 5,540,933.00 | 0.50 |
| 15 | 240022 | 华宝资源优选混合 | 11,313,379.40 | 3,874,445.00 | 2.01 |
| 16 | 003625 | 创金合信资源主题精选股票C | 9,848,284.00 | 3,372,700.00 | 1.98 |
| 17 | 003624 | 创金合信资源主题精选股票A | 9,848,284.00 | 3,372,700.00 | 1.98 |
| 18 | 288002 | 华夏收入混合 | 9,818,500.00 | 3,362,500.00 | 0.32 |
| 19 | 001072 | 华安智能装备主题股票 | 9,320,348.00 | 3,191,900.00 | 0.99 |
| 20 | 004549 | 富安达消费主题混合 | 8,744,524.00 | 2,994,700.00 | 1.26 |
| 21 | 150101 | 鹏华资源分级B | 7,667,438.20 | 2,625,835.00 | 2.03 |
| 22 | 150100 | 鹏华资源分级A | 7,667,438.20 | 2,625,835.00 | 2.03 |
| 23 | 360001 | 光大保德信量化股票 | 7,597,548.00 | 2,601,900.00 | 0.28 |
| 24 | 150151 | 信诚中证800有色指数分级B | 7,440,145.40 | 2,547,995.00 | 2.69 |
| 25 | 150150 | 信诚中证800有色指数分级A | 7,440,145.40 | 2,547,995.00 | 2.69 |
| 26 | 510310 | 易方达沪深300发起式ETF | 6,325,841.28 | 2,166,384.00 | 0.16 |
| 27 | 320003 | 诺安先锋混合 | 5,847,884.00 | 2,002,700.00 | 0.15 |
| 28 | 001121 | 东方睿鑫热点挖掘混合C | 5,840,000.00 | 2,000,000.00 | 2.93 |
| 29 | 001120 | 东方睿鑫热点挖掘混合A | 5,840,000.00 | 2,000,000.00 | 2.93 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 5,679,254.00 | 1,944,950.00 | 0.24 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 5,679,254.00 | 1,944,950.00 | 0.24 |
| 32 | 233015 | 大摩量化配置混合A | 3,940,832.00 | 1,349,600.00 | 0.31 |
| 33 | 002029 | 安信动态策略混合C | 3,683,288.00 | 1,261,400.00 | 1.17 |
| 34 | 001185 | 安信动态策略混合A | 3,683,288.00 | 1,261,400.00 | 1.17 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 3,374,541.80 | 1,155,665.00 | 1.89 |
| 36 | 519300 | 大成沪深300指数A | 3,347,298.20 | 1,146,335.00 | 0.16 |
| 37 | 512400 | 南方中证申万有色金属ETF | 3,279,744.00 | 1,123,200.00 | 2.58 |
| 38 | 690008 | 民生中证内地资源主题指数 | 3,177,885.64 | 1,088,317.00 | 2.20 |
| 39 | 481009 | 工银沪深300指数A | 3,024,244.00 | 1,035,700.00 | 0.15 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 2,974,896.00 | 1,018,800.00 | 0.22 |
| 41 | 020011 | 国泰沪深300指数A | 2,704,468.96 | 926,188.00 | 0.14 |
| 42 | 159916 | 深F60ETF | 2,702,971.00 | 925,675.00 | 1.30 |
| 43 | 510360 | 广发沪深300ETF | 2,368,438.28 | 811,109.00 | 0.16 |
| 44 | 161227 | 国投瑞银深证100指数(LOF) | 2,186,729.60 | 748,880.00 | 0.43 |
| 45 | 161819 | 银华中证内地资源指数分级 | 1,966,319.24 | 673,397.00 | 1.93 |
| 46 | 150059 | 银华金瑞 | 1,966,319.24 | 673,397.00 | 1.93 |
| 47 | 150060 | 银华鑫瑞 | 1,966,319.24 | 673,397.00 | 1.93 |
| 48 | 159925 | 南方沪深300ETF | 1,827,525.80 | 625,865.00 | 0.16 |
| 49 | 160415 | 华安量化多因子混合(LOF) | 1,813,553.60 | 621,080.00 | 0.31 |
| 50 | 202019 | 南方策略优化混合 | 1,686,008.00 | 577,400.00 | 0.18 |
| 51 | 000961 | 天弘沪深300ETF联接A | 1,662,648.00 | 569,400.00 | 0.15 |
| 52 | 159910 | 嘉实深证基本面120ETF | 1,633,448.00 | 559,400.00 | 1.04 |
| 53 | 400015 | 东方新能源汽车主题混合 | 1,588,480.00 | 544,000.00 | 0.83 |
| 54 | 159903 | 深成ETF | 1,264,944.00 | 433,200.00 | 0.28 |
| 55 | 660008 | 农银汇理沪深300指数A | 1,260,023.80 | 431,515.00 | 0.15 |
| 56 | 001559 | 天弘医疗健康混合C | 1,230,196.00 | 421,300.00 | 1.02 |
| 57 | 001558 | 天弘医疗健康混合A | 1,230,196.00 | 421,300.00 | 1.02 |
| 58 | 200002 | 长城久泰沪深300指数A | 1,168,128.48 | 400,044.00 | 0.17 |
| 59 | 001665 | 平安鑫安混合C | 1,142,596.00 | 391,300.00 | 0.45 |
| 60 | 001664 | 平安鑫安混合A | 1,142,596.00 | 391,300.00 | 0.45 |
| 61 | 519116 | 浦银安盛沪深300指数增强 | 1,045,652.00 | 358,100.00 | 0.72 |
| 62 | 000613 | 国寿安保沪深300ETF联接 | 942,576.00 | 322,800.00 | 0.14 |
| 63 | 159943 | 大成深证成份ETF | 920,676.00 | 315,300.00 | 0.27 |
| 64 | 161715 | 招商中证大宗商品股票指数(LOF) | 869,835.88 | 297,889.00 | 0.95 |
| 65 | 165309 | |
