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: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(%)
1510500南方中证500ETF134,964,786.64  12,082,792.00    0.28
2150196国泰国证有色金属行业指数分级A50,279,040.69  4,501,257.00    1.88
3150197国泰国证有色金属行业指数分级B50,279,040.69  4,501,257.00    1.88
4512500华夏中证500ETF15,331,942.00  1,372,600.00    0.28
5510510广发中证500ETF12,388,200.20  1,109,060.00    0.29
6006682景顺长城中证500指数增强12,236,723.83  1,095,499.00    1.00
7004666长城久嘉创新成长混合11,979,076.61  1,072,433.00    2.35
8001042华夏领先股票11,170,000.00  1,000,000.00    0.66
9110025易方达资源行业混合8,716,464.82  780,346.00    1.85
10040002华安中国A股增强指数8,059,445.42  721,526.00    0.28
11000978景顺长城量化精选股票7,827,936.00  700,800.00    0.23
12159922嘉实中证500ETF7,000,239.00  626,700.00    0.29
13510590平安中证500ETF6,436,154.00  576,200.00    0.29
14240022华宝资源优选混合6,431,127.50  575,750.00    2.07
15005919天弘中证500ETF联接C5,533,584.49  495,397.00    0.27
16000962天弘中证500ETF联接A5,533,584.49  495,397.00    0.27
17512400南方中证申万有色金属ETF5,015,330.00  449,000.00    1.93
18159910嘉实深证基本面120ETF4,528,318.00  405,400.00    0.38
19150023申万菱信深证成指分级进取4,214,965.99  377,347.00    0.16
20150022申万菱信深证成指分级收益4,214,965.99  377,347.00    0.16
21150151信诚中证800有色指数分级B3,137,094.50  280,850.00    2.16
22150150信诚中证800有色指数分级A3,137,094.50  280,850.00    2.16
23150100鹏华资源分级A2,667,708.76  238,828.00    1.70
24150101鹏华资源分级B2,667,708.76  238,828.00    1.70
25168106九泰盈华量化混合(LOF)A2,656,226.00  237,800.00    2.51
26168107九泰盈华量化混合(LOF)C2,656,226.00  237,800.00    2.51
27005161华商上游产业股票2,234,000.00  200,000.00    1.97
28003625创金合信资源主题精选股票C2,222,316.18  198,954.00    1.63
29003624创金合信资源主题精选股票A2,222,316.18  198,954.00    1.63
30510580易方达中证500ETF1,985,355.80  177,740.00    0.29
31512510华泰柏瑞中证500ETF1,939,112.00  173,600.00    0.29
32510560国寿安保中证500ETF1,932,410.00  173,000.00    0.29
33006593博道中证500增强A1,593,959.00  142,700.00    0.51
34006594博道中证500增强C1,593,959.00  142,700.00    0.51
35001445华安国企改革主题灵活配置混合1,557,098.00  139,400.00    0.46
36161017富国中证500指数增强(LOF)1,467,738.00  131,400.00    0.03
37001305九泰天富改革混合A1,440,930.00  129,000.00    0.24
38161217国投瑞银中证资源指数(LOF)1,423,058.00  127,400.00    1.25
39512380银华MSCI中国A股ETF1,391,782.00  124,600.00    0.07
40160916大成优选混合(LOF)1,359,020.39  121,667.00    0.08
41005258景顺长城量化平衡混合1,322,773.74  118,422.00    0.17
42690008民生中证内地资源主题指数1,209,711.00  108,300.00    1.41
43501037汇添富中证500指数(LOF)C966,205.00  86,500.00    0.26
44501036汇添富中证500指数(LOF)A966,205.00  86,500.00    0.26
45150029信诚中证500指数B961,245.52  86,056.00    0.58
46150028信诚中证500指数A961,245.52  86,056.00    0.58
47420001天弘精选混合907,004.00  81,200.00    0.07
48007089国投瑞银中证500指数量化增强C876,845.00  78,500.00    0.66
49005994国投瑞银中证500指数量化增强A876,845.00  78,500.00    0.66
50160616鹏华中证500指数(LOF)A870,143.00  77,900.00    0.28
51006938鹏华中证500指数(LOF)C870,143.00  77,900.00    0.28
52161819银华中证内地资源指数分级845,904.10  75,730.00    1.31
53150060银华鑫瑞845,904.10  75,730.00    1.31
54150059银华金瑞845,904.10  75,730.00    1.31
55159935景顺长城中证500ETF828,814.00  74,200.00    0.29
56005795博时中证500指数增强C816,527.00  73,100.00    0.39
57005062博时中证500指数增强A816,527.00  73,100.00    0.39
58512340南方中证500原材料ETF713,763.00  63,900.00    1.79
59159903深成ETF688,072.00  61,600.00    0.17
60710302富安达增强收益债券C652,328.00  58,400.00    0.53
61710301富安达增强收益债券A652,328.00  58,400.00    0.53
62510550方正富邦中证500ETF508,235.00  45,500.00    0.28
6316480L工银中证500指数489,246.00  43,800.00    0.27
64150056工银瑞信睿智B489,246.00  43,800.00    0.27
65150055工银瑞信睿智A489,246.00