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(%) |
1 | 510500 | 南方中证500ETF | 134,964,786.64 | 12,082,792.00 | 0.28 |
2 | 150196 | 国泰国证有色金属行业指数分级A | 50,279,040.69 | 4,501,257.00 | 1.88 |
3 | 150197 | 国泰国证有色金属行业指数分级B | 50,279,040.69 | 4,501,257.00 | 1.88 |
4 | 512500 | 华夏中证500ETF | 15,331,942.00 | 1,372,600.00 | 0.28 |
5 | 510510 | 广发中证500ETF | 12,388,200.20 | 1,109,060.00 | 0.29 |
6 | 006682 | 景顺长城中证500指数增强 | 12,236,723.83 | 1,095,499.00 | 1.00 |
7 | 004666 | 长城久嘉创新成长混合 | 11,979,076.61 | 1,072,433.00 | 2.35 |
8 | 001042 | 华夏领先股票 | 11,170,000.00 | 1,000,000.00 | 0.66 |
9 | 110025 | 易方达资源行业混合 | 8,716,464.82 | 780,346.00 | 1.85 |
10 | 040002 | 华安中国A股增强指数 | 8,059,445.42 | 721,526.00 | 0.28 |
11 | 000978 | 景顺长城量化精选股票 | 7,827,936.00 | 700,800.00 | 0.23 |
12 | 159922 | 嘉实中证500ETF | 7,000,239.00 | 626,700.00 | 0.29 |
13 | 510590 | 平安中证500ETF | 6,436,154.00 | 576,200.00 | 0.29 |
14 | 240022 | 华宝资源优选混合 | 6,431,127.50 | 575,750.00 | 2.07 |
15 | 005919 | 天弘中证500ETF联接C | 5,533,584.49 | 495,397.00 | 0.27 |
16 | 000962 | 天弘中证500ETF联接A | 5,533,584.49 | 495,397.00 | 0.27 |
17 | 512400 | 南方中证申万有色金属ETF | 5,015,330.00 | 449,000.00 | 1.93 |
18 | 159910 | 嘉实深证基本面120ETF | 4,528,318.00 | 405,400.00 | 0.38 |
19 | 150023 | 申万菱信深证成指分级进取 | 4,214,965.99 | 377,347.00 | 0.16 |
20 | 150022 | 申万菱信深证成指分级收益 | 4,214,965.99 | 377,347.00 | 0.16 |
21 | 150151 | 信诚中证800有色指数分级B | 3,137,094.50 | 280,850.00 | 2.16 |
22 | 150150 | 信诚中证800有色指数分级A | 3,137,094.50 | 280,850.00 | 2.16 |
23 | 150100 | 鹏华资源分级A | 2,667,708.76 | 238,828.00 | 1.70 |
24 | 150101 | 鹏华资源分级B | 2,667,708.76 | 238,828.00 | 1.70 |
25 | 168106 | 九泰盈华量化混合(LOF)A | 2,656,226.00 | 237,800.00 | 2.51 |
26 | 168107 | 九泰盈华量化混合(LOF)C | 2,656,226.00 | 237,800.00 | 2.51 |
27 | 005161 | 华商上游产业股票 | 2,234,000.00 | 200,000.00 | 1.97 |
28 | 003625 | 创金合信资源主题精选股票C | 2,222,316.18 | 198,954.00 | 1.63 |
29 | 003624 | 创金合信资源主题精选股票A | 2,222,316.18 | 198,954.00 | 1.63 |
30 | 510580 | 易方达中证500ETF | 1,985,355.80 | 177,740.00 | 0.29 |
31 | 512510 | 华泰柏瑞中证500ETF | 1,939,112.00 | 173,600.00 | 0.29 |
32 | 510560 | 国寿安保中证500ETF | 1,932,410.00 | 173,000.00 | 0.29 |
33 | 006593 | 博道中证500增强A | 1,593,959.00 | 142,700.00 | 0.51 |
34 | 006594 | 博道中证500增强C | 1,593,959.00 | 142,700.00 | 0.51 |
35 | 001445 | 华安国企改革主题灵活配置混合 | 1,557,098.00 | 139,400.00 | 0.46 |
36 | 161017 | 富国中证500指数增强(LOF) | 1,467,738.00 | 131,400.00 | 0.03 |
37 | 001305 | 九泰天富改革混合A | 1,440,930.00 | 129,000.00 | 0.24 |
38 | 161217 | 国投瑞银中证资源指数(LOF) | 1,423,058.00 | 127,400.00 | 1.25 |
39 | 512380 | 银华MSCI中国A股ETF | 1,391,782.00 | 124,600.00 | 0.07 |
40 | 160916 | 大成优选混合(LOF) | 1,359,020.39 | 121,667.00 | 0.08 |
41 | 005258 | 景顺长城量化平衡混合 | 1,322,773.74 | 118,422.00 | 0.17 |
42 | 690008 | 民生中证内地资源主题指数 | 1,209,711.00 | 108,300.00 | 1.41 |
43 | 501037 | 汇添富中证500指数(LOF)C | 966,205.00 | 86,500.00 | 0.26 |
44 | 501036 | 汇添富中证500指数(LOF)A | 966,205.00 | 86,500.00 | 0.26 |
45 | 150029 | 信诚中证500指数B | 961,245.52 | 86,056.00 | 0.58 |
46 | 150028 | 信诚中证500指数A | 961,245.52 | 86,056.00 | 0.58 |
47 | 420001 | 天弘精选混合 | 907,004.00 | 81,200.00 | 0.07 |
48 | 007089 | 国投瑞银中证500指数量化增强C | 876,845.00 | 78,500.00 | 0.66 |
49 | 005994 | 国投瑞银中证500指数量化增强A | 876,845.00 | 78,500.00 | 0.66 |
50 | 160616 | 鹏华中证500指数(LOF)A | 870,143.00 | 77,900.00 | 0.28 |
51 | 006938 | 鹏华中证500指数(LOF)C | 870,143.00 | 77,900.00 | 0.28 |
52 | 161819 | 银华中证内地资源指数分级 | 845,904.10 | 75,730.00 | 1.31 |
53 | 150060 | 银华鑫瑞 | 845,904.10 | 75,730.00 | 1.31 |
54 | 150059 | 银华金瑞 | 845,904.10 | 75,730.00 | 1.31 |
55 | 159935 | 景顺长城中证500ETF | 828,814.00 | 74,200.00 | 0.29 |
56 | 005795 | 博时中证500指数增强C | 816,527.00 | 73,100.00 | 0.39 |
57 | 005062 | 博时中证500指数增强A | 816,527.00 | 73,100.00 | 0.39 |
58 | 512340 | 南方中证500原材料ETF | 713,763.00 | 63,900.00 | 1.79 |
59 | 159903 | 深成ETF | 688,072.00 | 61,600.00 | 0.17 |
60 | 710302 | 富安达增强收益债券C | 652,328.00 | 58,400.00 | 0.53 |
61 | 710301 | 富安达增强收益债券A | 652,328.00 | 58,400.00 | 0.53 |
62 | 510550 | 方正富邦中证500ETF | 508,235.00 | 45,500.00 | 0.28 |
63 | 16480L | 工银中证500指数 | 489,246.00 | 43,800.00 | 0.27 |
64 | 150056 | 工银瑞信睿智B | 489,246.00 | 43,800.00 | 0.27 |
65 | 150055 | 工银瑞信睿智A | 489,246.00 |