行情中心升级到1.1版! 官方博客
持有 云南铜业(000878)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(%)
1270006广发策略优选混合66,014,472.72  5,004,888.00    1.62
2110025易方达资源行业混合58,035,881.29  4,399,991.00    5.26
3510500南方中证500ETF50,563,693.53  3,833,487.00    0.27
4000477广发主题领先混合46,446,962.63  3,521,377.00    2.30
5150259易方达重组指数分级A27,656,580.96  2,096,784.00    1.63
6150260易方达重组指数分级B27,656,580.96  2,096,784.00    1.63
7150197国泰国证有色金属行业指数分级B20,735,524.16  1,572,064.00    2.08
8150196国泰国证有色金属行业指数分级A20,735,524.16  1,572,064.00    2.08
9270028广发制造业精选混合A16,528,850.65  1,253,135.00    2.35
10000986太平灵活配置混合14,350,508.96  1,087,984.00    0.91
11001152融通新区域新经济灵活配置混合13,190,000.00  1,000,000.00    1.33
12519087新华优选分红混合13,190,000.00  1,000,000.00    1.18
13163822中银主题策略混合10,024,400.00  760,000.00    3.12
14003858前海开源周期优选混合C7,390,040.44  560,276.00    3.08
15003857前海开源周期优选混合A7,390,040.44  560,276.00    3.08
16001305九泰天富改革混合A5,465,936.00  414,400.00    0.66
17150100鹏华资源分级A5,264,999.54  399,166.00    1.83
18150101鹏华资源分级B5,264,999.54  399,166.00    1.83
19150023申万菱信深证成指分级进取5,176,019.80  392,420.00    0.16
20150022申万菱信深证成指分级收益5,176,019.80  392,420.00    0.16
21510510广发中证500ETF4,649,475.00  352,500.00    0.27
22240009华宝先进成长混合3,957,000.00  300,000.00    0.33
23001637嘉实腾讯自选股大数据策略股票3,532,282.00  267,800.00    0.64
24002376国寿安保核心产业灵活配置混合3,429,400.00  260,000.00    1.83
25001169国投瑞银新价值混合3,294,862.00  249,800.00    0.76
26630009华商稳定增利债券A3,115,148.25  236,175.00    1.32
27630109华商稳定增利债券C3,115,148.25  236,175.00    1.32
28004259国寿安保稳嘉混合C3,033,700.00  230,000.00    0.49
29004258国寿安保稳嘉混合A3,033,700.00  230,000.00    0.49
30163807中银优选混合2,839,807.00  215,300.00    1.00
31159922嘉实中证500ETF2,706,588.00  205,200.00    0.27
32080001长盛成长价值混合2,676,251.00  202,900.00    0.50
33150150信诚中证800有色指数分级A2,606,344.00  197,600.00    2.03
34150151信诚中证800有色指数分级B2,606,344.00  197,600.00    2.03
35512500华夏中证500ETF2,355,734.00  178,600.00    0.26
36161017富国中证500指数增强(LOF)2,333,311.00  176,900.00    0.26
37161715招商中证大宗商品股票指数(LOF)2,281,870.00  173,000.00    1.10
38000294华安生态优先混合2,090,615.00  158,500.00    2.00
39003807南方荣优鑫年享定期开放混合A2,014,205.33  152,707.00    0.26
40003808南方荣优鑫年享定期开放混合C2,014,205.33  152,707.00    0.26
41630107华商稳健双利债券B1,912,550.00  145,000.00    0.95
42630007华商稳健双利债券A1,912,550.00  145,000.00    0.95
43161217国投瑞银中证资源指数(LOF)1,787,245.00  135,500.00    1.37
44519644银河智联混合1,714,700.00  130,000.00    0.50
4516042L华安中证定向增发指数(LOF)1,648,750.00  125,000.00    1.52
46003366浙商中证转型成长指数1,638,198.00  124,200.00    1.15
47000962天弘中证500ETF联接A1,630,284.00  123,600.00    0.24
48150059银华金瑞1,588,049.62  120,398.00    1.38
49161819银华中证内地资源指数分级1,588,049.62  120,398.00    1.38
50150060银华鑫瑞1,588,049.62  120,398.00    1.38
51519918华夏兴和混合1,442,563.92  109,368.00    0.22
52001263大成景穗灵活配置混合A1,319,000.00  100,000.00    0.57
53002372大成景穗灵活配置混合C1,319,000.00  100,000.00    0.57
54159910嘉实深证基本面120ETF1,275,473.00  96,700.00    0.66
55519026海富通中小盘混合1,275,473.00  96,700.00    0.83
56000585嘉实对冲套利定期混合1,191,057.00  90,300.00    0.36
57512340南方中证500原材料ETF1,118,512.00  84,800.00    1.61
58003492前海开源外向企业股票1,097,408.00  83,200.00    1.18
59003312大摩睿成中小盘弹性股票1,020,906.00  77,400.00    0.57
60519158新华趋势领航混合927,890.12  70,348.00    0.04
61000579鑫元恒鑫收益增强债券C923,300.00  70,000.00    0.93
62000578鑫元恒鑫收益增强债券A923,300.00  70,000.00    0.93
63159903深成ETF910,057.24  68,996.00    0.18
64159916深F60ETF908,434.87  68,873.00    0.83
65150028信诚中证500指数A882,411.00  66,900.00    0.35
66150029信诚中证500指数B882,411.00  66,900.00    0.35
67159935景顺长城中证500ETF852,074.00  64,600.00    0.27
68512510华泰柏瑞中证500ETF848,209.33  64,307.00    0.28
69160616鹏华中证500指数(LOF)A823,056.00  62,400.00    0.27
70001839九泰久兴灵活配置混合799,314.00  60,600.00    0.41
71000414嘉实绝对收益策略定期混合720,174.00  54,600.00    0.38
72159944广发中证全指原材料ETF705,665.00  53,500.00    0.47
73159943大成深证成份ETF701,708.00  53,200.00    0.18
74690008民生中证内地资源主题指数666,095.00  50,500.00    0.93
75510560国寿安保中证500ETF659,500.00  50,000.00    0.27
76001896泰达宏利绝对混合639,715.00  48,500.00    0.33
77160119南方中证500ETF联接(LOF)A575,084.00  43,600.00    0.01
78004348南方中证500ETF联接(LOF)C575,084.00  43,600.00    0.01
79000926中信建投睿信混合A539,471.00  40,900.00    1.29
80004676中信建投睿信混合C539,471.00  40,900.00    1.29
81000066诺安鸿鑫混合488,293.80  37,020.00    0.03
82002715新华健康生活主题灵活配置混合478,797.00  36,300.00    0.28
83002269银华大数据灵活配置定期开放混合发起式472,202.00  35,800.00    0.56
84502002西部利得中证500等权重指数分级B441,865.00  33,500.00    0.21
8550200L西部利得中证500等权重指数分级441,865.00  33,500.00    0.21
86502001西部利得中证500等权重指数分级A441,865.00  33,500.00    0.21
87510520诺安中证500ETF432,632.00  32,800.00    0.28
88510580易方达中证500ETF337,175.97  25,563.00    0.26
89090011大成核心双动力混合328,431.00  24,900.00    0.26
90512990华夏MSCI中国A股国际通ETF313,987.95  23,805.00    0.08
91159908博时创业板ETF291,195.63  22,077.00    0.56
92002560诺安和鑫混合284,521.49  21,571.00    0.01
93161612融通深证成份指数A280,973.38  21,302.00    0.18
94150055工银瑞信睿智A275,103.83  20,857.00    0.27
95150056工银瑞信睿智B275,103.83  20,857.00    0.27
9616480L工银中证500指数275,103.83  20,857.00    0.27
97660011农银汇理中证500指数244,015.00  18,500.00    0.27
98750001安信灵活配置混合217,635.00  16,500.00    0.20
99159912汇添富深证300ETF215,300.37  16,323.00    0.23
100001558天弘医疗健康混合A188,630.19  14,301.00    1.06
101001559天弘医疗健康混合C188,630.19  14,301.00    1.06
102000478建信中证500指数增强A180,703.00  13,700.00    0.01
103002272新华科技创新主题灵活配置混合180,703.00  13,700.00    0.08
104003625创金合信资源主题精选股票C176,746.00  13,400.00    1.08
105159932大成中证500深市ETF176,746.00  13,400.00    0.51
106003624创金合信资源主题精选股票A176,746.00  13,400.00    1.08
107001588天弘中证800指数A151,685.00  11,500.00    0.08
108001589天弘中证800指数C151,685.00  11,500.00    0.08
109001524华泰柏瑞精选回报混合134,538.00  10,200.00    0.03
110166006中欧行业成长混合(LOF)A131,900.00  10,000.00    0.00
111001886中欧行业成长混合(LOF)E131,900.00  10,000.00    0.00
112004231中欧行业成长混合(LOF)C131,900.00  10,000.00    0.00
113160806长盛同庆(LOF)112,115.00  8,500.00    0.07
114159950易方达深证成指ETF92,804.84  7,036.00    0.15
115001291大摩量化多策略股票92,330.00  7,000.00    0.01
116000008嘉实中证500ETF联接A65,950.00  5,000.00    0.01
117160415华安量化多因子混合(LOF)61,742.39  4,681.00    0.22
118070023嘉实深证基本面120联接A49,765.87  3,773.00    0.02
119233010大摩深证300指数增强47,484.00  3,600.00    0.10
120001985富国低碳新经济混合40,889.00  3,100.00    0.01
121150092诺德深证300指数分级A31,748.33  2,407.00    0.22
122150093诺德深证300指数分级B31,748.33  2,407.00    0.22
123165707诺德深证300指数分级31,748.33  2,407.00    0.22
124003016中金中证500指数A30,429.33  2,307.00    0.29
125003578中金中证500指数C30,429.33  2,307.00    0.29
126003698华夏新锦祥混合A27,699.00  2,100.00    0.01
127003699华夏新锦祥混合C27,699.00  2,100.00    0.01
128481017工银量化策略混合14,509.00  1,100.00    0.01
129530015建信深证基本面60ETF联接A10,552.00  800.00    0.01
130001459广发原材料联接A7,914.00  600.00    0.01
131002975广发原材料联接C7,914.00  600.00    0.01
132050021博时创业板ETF联接A2,638.00  200.00    0.01
133202017南方深证成份ETF联接A1,319.00  100.00    0.00
134004345南方深证成份ETF联接C1,319.00  100.00    0.00
135470068汇添富深证300ETF联接1,319.00  100.00    0.00