| 持有 中色股份(000758)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 | 91,179,940.32 | 16,608,368.00 | 0.19 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 36,985,679.82 | 6,736,918.00 | 1.38 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 36,985,679.82 | 6,736,918.00 | 1.38 |
| 4 | 512500 | 华夏中证500ETF | 10,433,272.86 | 1,900,414.00 | 0.19 |
| 5 | 510510 | 广发中证500ETF | 8,472,667.59 | 1,543,291.00 | 0.20 |
| 6 | 005633 | 建信中证500指数增强C | 6,550,668.00 | 1,193,200.00 | 0.11 |
| 7 | 000478 | 建信中证500指数增强A | 6,550,668.00 | 1,193,200.00 | 0.11 |
| 8 | 159922 | 嘉实中证500ETF | 4,736,772.00 | 862,800.00 | 0.19 |
| 9 | 510590 | 平安中证500ETF | 4,366,899.72 | 795,428.00 | 0.19 |
| 10 | 000962 | 天弘中证500ETF联接A | 3,744,794.88 | 682,112.00 | 0.19 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,744,794.88 | 682,112.00 | 0.19 |
| 12 | 512400 | 南方中证申万有色金属ETF | 3,391,722.00 | 617,800.00 | 1.31 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 2,945,264.22 | 536,478.00 | 0.11 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,945,264.22 | 536,478.00 | 0.11 |
| 15 | 150150 | 信诚中证800有色指数分级A | 2,122,944.57 | 386,693.00 | 1.46 |
| 16 | 150151 | 信诚中证800有色指数分级B | 2,122,944.57 | 386,693.00 | 1.46 |
| 17 | 510580 | 易方达中证500ETF | 1,343,567.70 | 244,730.00 | 0.19 |
| 18 | 510560 | 国寿安保中证500ETF | 1,304,973.00 | 237,700.00 | 0.20 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 1,257,023.34 | 228,966.00 | 0.19 |
| 20 | 690008 | 民生中证内地资源主题指数 | 803,241.90 | 146,310.00 | 0.94 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 653,859.00 | 119,100.00 | 0.18 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 653,859.00 | 119,100.00 | 0.18 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 588,528.00 | 107,200.00 | 0.19 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 588,528.00 | 107,200.00 | 0.19 |
| 25 | 150059 | 银华金瑞 | 572,793.66 | 104,334.00 | 0.88 |
| 26 | 161819 | 银华中证内地资源指数分级 | 572,793.66 | 104,334.00 | 0.88 |
| 27 | 150060 | 银华鑫瑞 | 572,793.66 | 104,334.00 | 0.88 |
| 28 | 159935 | 景顺长城中证500ETF | 561,078.00 | 102,200.00 | 0.19 |
| 29 | 512340 | 南方中证500原材料ETF | 482,571.00 | 87,900.00 | 1.21 |
| 30 | 159903 | 深成ETF | 480,704.40 | 87,560.00 | 0.12 |
| 31 | 161715 | 招商中证大宗商品股票指数(LOF) | 392,403.24 | 71,476.00 | 0.97 |
| 32 | 510550 | 方正富邦中证500ETF | 343,201.86 | 62,514.00 | 0.19 |
| 33 | 150056 | 工银瑞信睿智B | 330,498.00 | 60,200.00 | 0.18 |
| 34 | 150055 | 工银瑞信睿智A | 330,498.00 | 60,200.00 | 0.18 |
| 35 | 16480L | 工银中证500指数 | 330,498.00 | 60,200.00 | 0.18 |
| 36 | 159943 | 大成深证成份ETF | 283,284.00 | 51,600.00 | 0.12 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 257,481.00 | 46,900.00 | 0.00 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 257,481.00 | 46,900.00 | 0.00 |
| 39 | 50200L | 西部利得中证500等权重指数分级 | 234,423.00 | 42,700.00 | 0.10 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 234,423.00 | 42,700.00 | 0.10 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 234,423.00 | 42,700.00 | 0.10 |
| 42 | 660011 | 农银汇理中证500指数 | 194,346.00 | 35,400.00 | 0.19 |
| 43 | 005434 | 鹏华睿投混合 | 163,602.00 | 29,800.00 | 0.12 |
| 44 | 004875 | 融通深证成份指数C | 152,830.62 | 27,838.00 | 0.11 |
| 45 | 161612 | 融通深证成份指数A | 152,830.62 | 27,838.00 | 0.11 |
| 46 | 006611 | 人保中证500指数 | 145,485.00 | 26,500.00 | 0.19 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 142,289.82 | 25,918.00 | 0.13 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 142,289.82 | 25,918.00 | 0.13 |
| 49 | 160806 | 长盛同庆(LOF) | 135,471.24 | 24,676.00 | 0.05 |
| 50 | 150029 | 信诚中证500指数B | 126,270.00 | 23,000.00 | 0.08 |
| 51 | 150028 | 信诚中证500指数A | 126,270.00 | 23,000.00 | 0.08 |
| 52 | 159932 | 大成中证500深市ETF | 113,643.00 | 20,700.00 | 0.38 |
| 53 | 519117 | 浦银安盛基本面400指数 | 108,405.54 | 19,746.00 | 0.25 |
| 54 | 150094 | 泰信基本面400A | 88,647.03 | 16,147.00 | 0.20 |
| 55 | 150095 | 泰信基本面400B | 88,647.03 | 16,147.00 | 0.20 |
| 56 | 070039 | 嘉实中证500ETF联接C | 80,703.00 | 14,700.00 | 0.00 |
| 57 | 000008 | 嘉实中证500ETF联接A | 80,703.00 | 14,700.00 | 0.00 |
| 58 | 159944 | 广发中证全指原材料ETF | 70,821.00 | 12,900.00 | 0.33 |
| 59 | 007029 | 易方达中证500ETF联接发起式C | 60,390.00 | 11,000.00 | 0.01 |
| 60 | 007028 | 易方达中证500ETF联接发起式A | 60,390.00 | 11,000.00 | 0.01 |
| 61 | 001214 | 华泰柏瑞中证500ETF联接A | 35,136.00 | 6,400.00 | 0.01 |
| 62 | 006087 | 华泰柏瑞中证500ETF联接C | 35,136.00 | 6,400.00 | 0.01 |
| 63 | 005965 | 安信中证500指数增强A | 34,038.00 | 6,200.00 | 0.19 |
| 64 | 005966 | 安信中证500指数增强C | 34,038.00 | 6,200.00 | 0.19 |
| 65 | 001588 | 天弘中证800指数A | 33,489.00 | 6,100.00 | 0.04 |
| 66 | 001589 | 天弘中证800指数C | 33,489.00 | 6,100.00 | 0.04 |
| 67 | 004432 | 南方有色金属联接A | 31,842.00 | 5,800.00 | 0.03 |
| 68 | 004433 | 南方有色金属联接C | 31,842.00 | 5,800.00 | 0.03 |
| 69 | 005414 | 创金合信国证A股指数A | 21,411.00 | 3,900.00 | 0.18 |
| 70 | 005415 | 创金合信国证A股指数C | 21,411.00 | 3,900.00 | 0.18 |
| 71 | 510520 | 诺安中证500ETF | 16,470.00 | 3,000.00 | 0.19 |
| 72 | 001455 | 景顺长城中证500ETF联接 | 16,470.00 | 3,000.00 | 0.01 |
| 73 | 004720 | 华夏睿磐泰茂混合A | 13,176.00 | 2,400.00 | 0.01 |
| 74 | 004721 | 华夏睿磐泰茂混合C | 13,176.00 | 2,400.00 | 0.01 |
| 75 | 004345 | 南方深证成份ETF联接C | 12,627.00 | 2,300.00 | 0.00 |
| 76 | 202017 | 南方深证成份ETF联接A | 12,627.00 | 2,300.00 | 0.00 |
| 77 | 005121 | 富国兴利增强债券 | 8,784.00 | 1,600.00 | 0.02 |
| 78 | 005489 | 中金衡优混合A | 3,294.00 | 600.00 | 0.01 |
| 79 | 003826 | 华夏鼎汇债券A | 3,294.00 | 600.00 | 0.00 |
| 80 | 003827 | 华夏鼎汇债券C | 3,294.00 | 600.00 | 0.00 |
| 81 | 005490 | 中金衡优混合C | 3,294.00 | 600.00 | 0.01 |
| 82 | 006784 | 红土创新中证500增强C | 2,196.00 | 400.00 | 0.02 |
| 83 | 006783 | 红土创新中证500增强A | 2,196.00 | 400.00 | 0.02 |
| 84 | 001467 | 华富永鑫灵活配置混合C | 1,098.00 | 200.00 | 0.02 |
| 85 | 001466 | 华富永鑫灵活配置混合A | 1,098.00 | 200.00 | 0.02 |
| 86 | 040002 | 华安中国A股增强指数 | 159.21 | 29.00 | 0.00 |
