行情中心升级到1.1版! 官方博客
持有 锡业股份(000960)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF65,534,438.56  5,456,656.00    0.27
2002011华夏红利混合64,955,268.32  5,408,432.00    0.83
3202003南方绩优混合A51,040,422.27  4,249,827.00    1.03
4110025易方达资源行业混合48,039,339.45  3,999,945.00    4.60
5288002华夏收入混合45,742,487.00  3,808,700.00    1.72
6160311华夏蓝筹混合(LOF)41,673,739.20  3,469,920.00    1.12
7001301大成睿景灵活配置混合C35,413,995.09  2,948,709.00    3.62
8001300大成睿景灵活配置混合A35,413,995.09  2,948,709.00    3.62
9002945大成盛世精选混合33,823,570.84  2,816,284.00    3.67
10150017兴全合润分级混合B31,734,431.34  2,642,334.00    0.63
11150016兴全合润分级混合A31,734,431.34  2,642,334.00    0.63
12519017大成积极成长混合25,147,739.00  2,093,900.00    2.84
13240022华宝资源优选混合25,055,862.50  2,086,250.00    4.01
14001042华夏领先股票24,021,164.97  2,000,097.00    1.36
15090001大成价值增长混合23,676,514.00  1,971,400.00    1.16
16090004大成精选增值混合23,619,946.90  1,966,690.00    1.87
17004959圆信永丰优悦生活混合21,617,843.87  1,799,987.00    1.08
18001144大成互联网思维混合20,702,838.00  1,723,800.00    1.78
19090006大成2020生命周期混合19,668,777.00  1,637,700.00    0.97
20160916大成优选混合(LOF)18,240,788.00  1,518,800.00    1.58
21519994长信金利趋势混合18,007,794.00  1,499,400.00    0.76
22519704交银先进制造混合17,914,152.03  1,491,603.00    0.78
23090015大成内需增长混合A17,057,466.72  1,420,272.00    3.97
24960018大成内需增长混合H17,057,466.72  1,420,272.00    3.97
25501028财通福瑞混合发起(LOF)15,367,287.41  1,279,541.00    1.40
26150197国泰国证有色金属行业指数分级B14,803,009.57  1,232,557.00    2.00
27150196国泰国证有色金属行业指数分级A14,803,009.57  1,232,557.00    2.00
28002031华夏策略混合14,727,863.00  1,226,300.00    1.97
29160910大成创新成长混合(LOF)12,889,480.29  1,073,229.00    0.57
30004357南方智慧精选灵活配置混合12,273,019.00  1,021,900.00    2.18
31001736圆信永丰优加生活股票12,010,660.55  1,000,055.00    0.97
32410003华富成长趋势混合10,568,800.00  880,000.00    2.44
33519756交银国企改革灵活配置混合9,793,278.27  815,427.00    1.74
34240005华宝多策略增长混合9,611,050.54  800,254.00    0.73
35004958圆信永丰优享生活混合8,406,375.48  699,948.00    1.55
36501015财通多策略升级混合(LOF)7,957,826.00  662,600.00    0.48
37001365大成正向回报灵活配置混合7,587,918.00  631,800.00    4.73
38001158工银新材料新能源股票7,348,678.80  611,880.00    0.38
39000021华夏优势增长混合7,186,784.00  598,400.00    0.13
40004686华夏研究精选股票7,042,904.20  586,420.00    0.94
41531017建信双息红利债券C7,021,046.00  584,600.00    0.64
42960029建信双息红利债券H7,021,046.00  584,600.00    0.64
43530017建信双息红利债券A7,021,046.00  584,600.00    0.64
44320022诺安研究精选股票6,699,178.00  557,800.00    1.38
45501026财通多策略福享混合(LOF)6,347,285.00  528,500.00    0.26
46510510广发中证500ETF6,176,262.60  514,260.00    0.28
47000587大成灵活配置混合5,946,955.67  495,167.00    2.66
48090009大成行业轮动混合5,193,544.35  432,435.00    3.23
49510590平安中证500ETF5,149,888.00  428,800.00    0.28
50001120东方睿鑫热点挖掘混合A4,323,600.00  360,000.00    2.78
51001121东方睿鑫热点挖掘混合C4,323,600.00  360,000.00    2.78
52003405招商稳盛定开混合C3,908,054.00  325,400.00    0.98
53003404招商稳盛定开混合A3,908,054.00  325,400.00    0.98
54180003银华-道琼斯88指数A3,764,402.39  313,439.00    0.18
55150100鹏华资源分级A3,763,069.28  313,328.00    1.65
56150101鹏华资源分级B3,763,069.28  313,328.00    1.65
57150150信诚中证800有色指数分级A3,684,067.50  306,750.00    1.94
58150151信诚中证800有色指数分级B3,684,067.50  306,750.00    1.94
59002001华夏回报混合A3,603,000.00  300,000.00    0.03
60960002华夏回报混合H3,603,000.00  300,000.00    0.03
61005161华商上游产业股票3,603,000.00  300,000.00    2.41
62512500华夏中证500ETF3,319,564.00  276,400.00    0.28
63159922嘉实中证500ETF3,072,158.00  255,800.00    0.27
64450004国富深化价值混合3,067,354.00  255,400.00    1.76
65168107九泰盈华量化混合(LO