| 持有 中色股份(000758)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 61,309,347.84 | 13,997,568.00 | 0.14 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 28,058,358.84 | 6,406,018.00 | 0.93 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 28,058,358.84 | 6,406,018.00 | 0.93 |
| 4 | 150259 | 易方达重组指数分级A | 8,002,698.00 | 1,827,100.00 | 1.10 |
| 5 | 150260 | 易方达重组指数分级B | 8,002,698.00 | 1,827,100.00 | 1.10 |
| 6 | 512500 | 华夏中证500ETF | 7,656,301.32 | 1,748,014.00 | 0.14 |
| 7 | 510510 | 广发中证500ETF | 7,468,736.58 | 1,705,191.00 | 0.15 |
| 8 | 159922 | 嘉实中证500ETF | 4,665,138.00 | 1,065,100.00 | 0.13 |
| 9 | 512400 | 南方中证申万有色金属ETF | 4,375,182.00 | 998,900.00 | 0.98 |
| 10 | 510590 | 平安中证500ETF | 3,412,142.64 | 779,028.00 | 0.14 |
| 11 | 000219 | 博时裕益混合 | 3,129,518.76 | 714,502.00 | 0.48 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,078,316.56 | 702,812.00 | 0.13 |
| 13 | 005919 | 天弘中证500ETF联接C | 3,078,316.56 | 702,812.00 | 0.13 |
| 14 | 159968 | 博时中证500ETF | 2,548,722.00 | 581,900.00 | 0.13 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 2,180,705.64 | 497,878.00 | 0.07 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 2,180,705.64 | 497,878.00 | 0.07 |
| 17 | 150151 | 信诚中证800有色指数分级B | 1,540,853.34 | 351,793.00 | 1.06 |
| 18 | 150150 | 信诚中证800有色指数分级A | 1,540,853.34 | 351,793.00 | 1.06 |
| 19 | 510530 | 工银瑞信中证500ETF | 1,525,116.00 | 348,200.00 | 0.14 |
| 20 | 510580 | 易方达中证500ETF | 1,156,013.40 | 263,930.00 | 0.13 |
| 21 | 515800 | 添富中证800ETF | 1,101,132.00 | 251,400.00 | 0.02 |
| 22 | 510560 | 国寿安保中证500ETF | 1,003,896.00 | 229,200.00 | 0.14 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 954,691.08 | 217,966.00 | 0.13 |
| 24 | 000841 | 富国新回报灵活配置混合A | 839,646.00 | 191,700.00 | 0.18 |
| 25 | 000843 | 富国新回报灵活配置混合C | 839,646.00 | 191,700.00 | 0.18 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 572,904.00 | 130,800.00 | 0.13 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 572,904.00 | 130,800.00 | 0.13 |
| 28 | 690008 | 民生中证内地资源主题指数 | 564,625.80 | 128,910.00 | 0.67 |
| 29 | 50200L | 西部利得中证500等权重指数分级 | 559,764.00 | 127,800.00 | 0.14 |
| 30 | 502002 | 西部利得中证500等权重指数分级B | 559,764.00 | 127,800.00 | 0.14 |
| 31 | 502001 | 西部利得中证500等权重指数分级A | 559,764.00 | 127,800.00 | 0.14 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 486,074.88 | 110,976.00 | 1.07 |
| 33 | 159935 | 景顺长城中证500ETF | 434,058.00 | 99,100.00 | 0.14 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 430,554.00 | 98,300.00 | 0.13 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 430,554.00 | 98,300.00 | 0.13 |
| 36 | 150060 | 银华鑫瑞 | 416,235.78 | 95,031.00 | 0.67 |
| 37 | 161819 | 银华中证内地资源指数分级 | 416,235.78 | 95,031.00 | 0.67 |
| 38 | 150059 | 银华金瑞 | 416,235.78 | 95,031.00 | 0.67 |
| 39 | 159903 | 深成ETF | 316,936.80 | 72,360.00 | 0.08 |
| 40 | 150029 | 信诚中证500指数B | 285,576.00 | 65,200.00 | 0.12 |
| 41 | 150028 | 信诚中证500指数A | 285,576.00 | 65,200.00 | 0.12 |
| 42 | 512340 | 南方中证500原材料ETF | 252,726.00 | 57,700.00 | 0.83 |
| 43 | 006611 | 人保中证500指数 | 236,520.00 | 54,000.00 | 0.13 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 207,174.00 | 47,300.00 | 0.00 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 207,174.00 | 47,300.00 | 0.00 |
| 46 | 16480L | 工银中证500指数 | 204,546.00 | 46,700.00 | 0.13 |
| 47 | 150056 | 工银瑞信睿智B | 204,546.00 | 46,700.00 | 0.13 |
| 48 | 150055 | 工银瑞信睿智A | 204,546.00 | 46,700.00 | 0.13 |
| 49 | 159943 | 大成深证成份ETF | 196,662.00 | 44,900.00 | 0.08 |
| 50 | 002311 | 创金合信中证500增强A | 191,406.00 | 43,700.00 | 0.03 |
| 51 | 002316 | 创金合信中证500增强C | 191,406.00 | 43,700.00 | 0.03 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 188,467.02 | 43,029.00 | 0.13 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 188,467.02 | 43,029.00 | 0.13 |
| 54 | 510550 | 方正富邦中证500ETF | 166,939.32 | 38,114.00 | 0.14 |
| 55 | 660011 | 农银汇理中证500指数 | 138,408.00 | 31,600.00 | 0.13 |
| 56 | 515810 | 易方达中证800ETF | 134,466.00 | 30,700.00 | 0.03 |
| 57 | 160806 | 长盛同庆(LOF) | 125,600.88 | 28,676.00 | 0.03 |
| 58 | 519117 | 浦银安盛基本面400指数 | 105,759.48 | 24,146.00 | 0.25 |
| 59 | 159932 | 大成中证500深市ETF | 86,724.00 | 19,800.00 | 0.27 |
| 60 | 005434 | 鹏华睿投混合 | 79,716.00 | 18,200.00 | 0.06 |
| 61 | 004875 | 融通深证成份指数C | 72,436.44 | 16,538.00 | 0.05 |
| 62 | 161612 | 融通深证成份指数A | 72,436.44 | 16,538.00 | 0.05 |
| 63 | 150095 | 泰信基本面400B | 70,723.86 | 16,147.00 | 0.16 |
| 64 | 150094 | 泰信基本面400A | 70,723.86 | 16,147.00 | 0.16 |
| 65 | 159944 | 广发中证全指原材料ETF | 53,436.00 | 12,200.00 | 0.24 |
| 66 | 001588 | 天弘中证800指数A | 45,114.00 | 10,300.00 | 0.03 |
| 67 | 001589 | 天弘中证800指数C | 45,114.00 | 10,300.00 | 0.03 |
| 68 | 001214 | 华泰柏瑞中证500ETF联接A | 35,040.00 | 8,000.00 | 0.01 |
| 69 | 006087 | 华泰柏瑞中证500ETF联接C | 35,040.00 | 8,000.00 | 0.01 |
| 70 | 004432 | 南方有色金属联接A | 31,098.00 | 7,100.00 | 0.03 |
| 71 | 004433 | 南方有色金属联接C | 31,098.00 | 7,100.00 | 0.03 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 21,900.00 | 5,000.00 | 0.00 |
| 73 | 162711 | 广发中证500ETF联接(LOF)A | 21,900.00 | 5,000.00 | 0.00 |
| 74 | 005490 | 中金衡优混合C | 21,024.00 | 4,800.00 | 0.02 |
| 75 | 005489 | 中金衡优混合A | 21,024.00 | 4,800.00 | 0.02 |
| 76 | 007698 | 中金衡益债券C | 14,016.00 | 3,200.00 | 0.00 |
| 77 | 007697 | 中金衡益债券A | 14,016.00 | 3,200.00 | 0.00 |
| 78 | 005414 | 创金合信国证A股指数A | 12,264.00 | 2,800.00 | 0.11 |
| 79 | 005415 | 创金合信国证A股指数C | 12,264.00 | 2,800.00 | 0.11 |
| 80 | 007422 | 中金衡盈混合C | 10,950.00 | 2,500.00 | 0.01 |
| 81 | 007421 | 中金衡盈混合A | 10,950.00 | 2,500.00 | 0.01 |
| 82 | 202017 | 南方深证成份ETF联接A | 7,884.00 | 1,800.00 | 0.00 |
| 83 | 004345 | 南方深证成份ETF联接C | 7,884.00 | 1,800.00 | 0.00 |
| 84 | 005121 | 富国兴利增强债券 | 3,066.00 | 700.00 | 0.01 |
| 85 | 000008 | 嘉实中证500ETF联接A | 876.00 | 200.00 | 0.00 |
| 86 | 070039 | 嘉实中证500ETF联接C | 876.00 | 200.00 | 0.00 |
| 87 | 040002 | 华安中国A股增强指数 | 127.02 | 29.00 | 0.00 |
