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持有 江西铜业(600362)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(%)
1150196国泰国证有色金属行业指数分级A67,497,653.12  4,288,288.00    2.52
2160221国泰国证有色金属行业指数分级67,497,653.12  4,288,288.00    2.52
3150197国泰国证有色金属行业指数分级B67,497,653.12  4,288,288.00    2.52
4510300华泰柏瑞沪深300ETF48,059,398.46  3,053,329.00    0.13
5510180华安上证180ETF37,845,145.82  2,404,393.00    0.19
6510330华夏沪深300ETF35,079,250.06  2,228,669.00    0.13
7002385博时沪深300指数C35,002,612.00  2,223,800.00    0.50
8050002博时沪深300指数A35,002,612.00  2,223,800.00    0.50
9960022博时沪深300指数R35,002,612.00  2,223,800.00    0.50
10159919嘉实沪深300ETF34,486,576.10  2,191,015.00    0.13
11001158工银新材料新能源股票27,942,608.14  1,775,261.00    1.50
12000893工银创新动力股票25,026,600.00  1,590,000.00    3.94
13519029华夏稳增混合15,902,122.00  1,010,300.00    1.32
14110025易方达资源行业混合13,831,462.04  878,746.00    2.93
15510310易方达沪深300发起式ETF11,596,712.58  736,767.00    0.13
16510160中证南方小康产业指数ETF10,346,578.82  657,343.00    1.75
17003834华夏能源革新股票9,218,099.52  585,648.00    3.08
18233009大摩多因子策略混合8,159,616.00  518,400.00    0.52
19512400南方中证申万有色金属ETF7,319,194.44  465,006.00    2.82
20510390平安沪深300ETF7,117,628.00  452,200.00    0.13
21510380国寿安保沪深300ETF6,683,204.00  424,600.00    0.14
22001410信达澳银新能源产业股票6,018,976.00  382,400.00    0.52
23001121东方睿鑫热点挖掘混合C5,666,400.00  360,000.00    4.44
24001120东方睿鑫热点挖掘混合A5,666,400.00  360,000.00    4.44
25003624创金合信资源主题精选股票A5,530,878.60  351,390.00    4.07
26003625创金合信资源主题精选股票C5,530,878.60  351,390.00    4.07
27519300大成沪深300指数A5,329,800.10  338,615.00    0.27
28007096大成沪深300指数C5,329,800.10  338,615.00    0.27
29007230兴全沪深300指数(LOF)C4,874,882.62  309,713.00    0.14
30163407兴全沪深300指数(LOF)A4,874,882.62  309,713.00    0.14
31481009工银沪深300指数A4,769,220.00  303,000.00    0.12
32006937工银沪深300指数C4,769,220.00  303,000.00    0.12
33519039长盛同德主题混合4,722,000.00  300,000.00    0.42
34240022华宝资源优选混合4,641,426.94  294,881.00    1.49
35165520信诚中证800有色指数分级4,580,906.64  291,036.00    3.16
36150150信诚中证800有色指数分级A4,580,906.64  291,036.00    3.16
37150151信诚中证800有色指数分级B4,580,906.64  291,036.00    3.16
38510360广发沪深300ETF4,499,940.08  285,892.00    0.13
39005918天弘沪深300指数C4,308,415.76  273,724.00    0.12
40000961天弘沪深300指数A4,308,415.76  273,724.00    0.12
41001291大摩量化多策略股票3,631,218.00  230,700.00    0.80
42005761招商MSCI中国A股国际通指数A3,543,074.00  225,100.00    0.15
43005762招商MSCI中国A股国际通指数C3,543,074.00  225,100.00    0.15
44163503天治核心成长混合(LOF)3,148,000.00  200,000.00    0.69
45150101鹏华资源分级B2,884,197.60  183,240.00    1.84
46160620鹏华资源分级2,884,197.60  183,240.00    1.84
47150100鹏华资源分级A2,884,197.60  183,240.00    1.84
48310318申万菱信沪深300指数增强A2,833,200.00  180,000.00    0.58
49005867国泰沪深300指数C2,829,611.28  179,772.00    0.12
50020011国泰沪深300指数A2,829,611.28  179,772.00    0.12
51660008农银汇理沪深300指数A2,766,698.50  175,775.00    0.32
52005152农银汇理沪深300指数C2,766,698.50  175,775.00    0.32
53519180万家180指数2,627,257.84  166,916.00    0.18
54510170国联安商品ETF2,600,310.96  165,204.00    2.25
55510410博时上证自然资源ETF2,483,047.96  157,754.00    2.67
56512380银华MSCI中国A股ETF2,453,866.00  155,900.00    0.13
57005443国金量化多策略混合2,294,892.00  145,800.00    0.88
58165528信诚鼎利混合(LOF)2,203,600.00  140,000.00    1.16
59161217国投瑞银中证资源指数(LOF)2,074,831.06  131,819.00    1.83
60159925南方沪深300ETF2,069,731.30  131,495.00    0.13
61000754华宝量化对冲混合C1,943,890.00  123,500.00    0.52
62000753华宝量化对冲混合A1,943,890.00  123,500.00    0.52
63420001天弘精选混合1,920,280.00  122,000.00    0.16
64690008民生中证内地资源主题指数1,733,162.88  110,112.00    2.02
65470007汇添富上证综合指数1,612,279.68  102,432.00    0.11
66004769申万菱信价值优先混合1,574,000.00  100,000.00    0.78
67510130中盘ETF1,553,002.84  98,666.00    0.56
68007404华宝沪深300增强C1,407,156.00  89,400.00    0.56
69003876华宝沪深300增强A1,407,156.00  89,400.00    0.56
70501002长信价值优选混合1,285,958.00  81,700.00    0.98
71150059银华金瑞1,235,479.82  78,493.00    1.91
72161819银华中证内地资源指数分级1,235,479.82  78,493.00    1.91
73150060银华鑫瑞1,235,479.82  78,493.00    1.91
74512160MSCI中国A股国际通ETF1,226,146.00  77,900.00    0.16
75510010治理ETF1,222,399.88  77,662.00    0.31
76512090易方达MSCI中国A股国际通ETF1,211,980.00  77,000.00    0.15
77005530添富价值多因子股票1,112,818.00  70,700.00    0.97
78166802浙商沪深300指数增强(LOF)1,062,450.00  67,500.00    0.50
79519116浦银安盛沪深300指数增强1,043,562.00  66,300.00    0.53
80005850财通量化价值优选混合1,038,840.00  66,000.00    0.50
81512180建信MSCI中国A股国际通ETF1,018,378.00  64,700.00    0.16
82003513中邮消费升级灵活配置混合型发起式944,400.00  60,000.00    1.96
83004191招商沪深300指数C919,216.00  58,400.00    0.42
84004190招商沪深300指数A919,216.00  58,400.00    0.42
85512280景顺长城MSCI中国A股国际通ETF851,534.00  54,100.00    0.15
86000414嘉实绝对收益策略定期混合832,646.00  52,900.00    0.52
87512990华夏MSCI中国A股国际通ETF803,747.36  51,064.00    0.15
88165309建信沪深300指数(LOF)715,745.02  45,473.00    0.12
89512270华安沪深300低波ETF702,004.00  44,600.00    0.57
90512520华泰柏瑞MSCI中国A股国际通ETF619,447.70  39,355.00    0.16
91002505鹏华金鼎混合C607,564.00  38,600.00    0.12
92002504鹏华金鼎混合A607,564.00  38,600.00    0.12
93004951申万菱信价值优利混合593,398.00  37,700.00    0.57
94002837华夏网购精选混合A563,492.00  35,800.00    0.12
95001641富国绝对收益多策略定期开放混合发起式538,308.00  34,200.00    0.26
96210006金鹰元禧混合A524,142.00  33,300.00    0.18
97002425金鹰元禧混合C524,142.00  33,300.00    0.18
98004881中银量化价值混合520,994.00  33,100.00    0.34
99160615鹏华沪深300指数(LOF)A501,743.98  31,877.00    0.13
100006939鹏华沪深300指数(LOF)C501,743.98  31,877.00    0.13
101000761国富健康优质生活股票497,384.00  31,600.00    0.12
102003154华宝新活力混合481,644.00  30,600.00    0.15
103150009瑞和远见481,297.72  30,578.00    0.19
104150008瑞和小康481,297.72  30,578.00    0.19
105161207国投瑞银沪深300指数分级481,297.72  30,578.00    0.19
106001731广发百发大数据价值混合A476,922.00  30,300.00    0.85
107001732广发百发大数据价值混合E476,922.00  30,300.00    0.85
108161715招商中证大宗商品股票指数(LOF)451,202.84  28,666.00    1.11
109000368汇添富沪深300安中指数445,457.74  28,301.00    0.14
110150052信诚沪深300指数分级B409,318.70  26,005.00    0.10
111165515信诚沪深300指数分级409,318.70  26,005.00    0.10
112150051信诚沪深300指数分级A409,318.70  26,005.00    0.10
113510090责任ETF406,973.44  25,856.00    0.40
114003717中银量化精选混合401,370.00  25,500.00    0.20
115003804华安新丰利混合C377,760.00  24,000.00    0.17
116003803华安新丰利混合A377,760.00  24,000.00    0.17
117005290诺德新盛混合366,742.00  23,300.00    1.20
118150104华安沪深300指数分级A357,109.12  22,688.00    0.12
119150105华安沪深300指数分级B357,109.12  22,688.00    0.12
120160417华安沪深300指数分级357,109.12  22,688.00    0.12
121002545东方岳灵活配置混合308,504.00  19,600.00    0.13
122512360平安MSCI中国A股国际ETF288,042.00  18,300.00    0.13
123660006农银汇理大盘蓝筹混合288,042.00  18,300.00    0.13
124160806长盛同庆(LOF)287,018.90  18,235.00    0.10
125160415华安量化多因子混合(LOF)278,598.00  17,700.00    1.53
126007089国投瑞银中证500指数量化增强C277,024.00  17,600.00    0.21
127005994国投瑞银中证500指数量化增强A277,024.00  17,600.00    0.21
128002119广发安盈混合C261,284.00  16,600.00    0.12
129002118广发安盈混合A261,284.00  16,600.00    0.12
130006348银华盛利混合发起式253,414.00  16,100.00    2.00
131510220华泰柏瑞中小盘ETF234,793.58  14,917.00    0.32
132002833华夏新锦绣混合A234,526.00  14,900.00    0.12
133002834华夏新锦绣混合C234,526.00  14,900.00    0.12
134501043汇添富沪深300指数(LOF)A215,669.48  13,702.00    0.12
135501045汇添富沪深300指数(LOF)C215,669.48  13,702.00    0.12
136290010泰信中证200指数208,303.16  13,234.00    0.41
137006600人保沪深300指数192,028.00  12,200.00    0.12
138240002华宝宝康配置混合174,021.44  11,056.00    0.06
139004346南方小康ETF联接C165,506.10  10,515.00    0.03
140202021南方小康ETF联接A165,506.10  10,515.00    0.03
141450008国富沪深300指数增强158,974.00  10,100.00    0.09
142004142招商盛合灵活混合A154,252.00  9,800.00    0.61
143004143招商盛合灵活混合C154,252.00  9,800.00    0.61
144159944广发中证全指原材料ETF151,686.38  9,637.00    0.71
145000613国寿安保沪深300ETF联接141,660.00  9,000.00    0.00
146163821中银沪深300等权重指数(LOF)141,660.00  9,000.00    0.32
147000051华夏沪深300ETF联接A138,512.00  8,800.00    0.00
148005658华夏沪深300ETF联接C138,512.00  8,800.00    0.00
149003261安信沪深300增强A132,216.00  8,400.00    0.57
150006291南方养老2035混合(FOF)C132,216.00  8,400.00    0.03
151006290南方养老2035混合(FOF)A132,216.00  8,400.00    0.03
152003262安信沪深300增强C132,216.00  8,400.00    0.57
153006943华泰柏瑞量化明选混合C127,494.00  8,100.00    0.02
154006942华泰柏瑞量化明选混合A127,494.00  8,100.00    0.02
155007339易方达沪深300ETF联接C125,920.00  8,000.00    0.00
156110020易方达沪深300ETF联接A125,920.00  8,000.00    0.00
157003885汇安沪深300指数增强C99,162.00  6,300.00    0.14
158003884汇安沪深300指数增强A99,162.00  6,300.00    0.14
159000585嘉实对冲套利定期混合92,866.00  5,900.00    0.06
160001884中欧互通精选混合E89,529.12  5,688.00    0.14
161166007中欧互通精选混合A89,529.12  5,688.00    0.14
162005567创金合信MSCI中国A股国际指数A84,996.00  5,400.00    0.12
163160724嘉实沪深300ETF联接(LOF)C84,996.00  5,400.00    0.00
164160706嘉实沪深300ETF联接(LOF)A84,996.00  5,400.00    0.00
165005568创金合信MSCI中国A股国际指数C84,996.00  5,400.00    0.12
166160807长盛沪深300指数(LOF)78,810.18  5,007.00    0.14
167003380信诚至选混合C78,700.00  5,000.00    0.01
168003379信诚至选混合A78,700.00  5,000.00    0.01
169004719景顺长城睿成混合C77,126.00  4,900.00    0.13
170004707景顺长城睿成混合A77,126.00  4,900.00    0.13
171001589天弘中证800指数C72,404.00  4,600.00    0.10
172001588天弘中证800指数A72,404.00  4,600.00    0.10
173004342南方沪深300ETF联接C70,830.00  4,500.00    0.01
174202015南方沪深300ETF联接A70,830.00  4,500.00    0.01
175007039前海联合沪深300指数C69,256.00  4,400.00    0.12
176004432南方有色金属联接A69,256.00  4,400.00    0.07
177004433南方有色金属联接C69,256.00  4,400.00    0.07
178003475前海联合沪深300指数A69,256.00  4,400.00    0.12
179003958安信量化沪深300增强C62,960.00  4,000.00    0.17
180001277博时国企改革股票62,960.00  4,000.00    0.01
181003957安信量化沪深300增强A62,960.00  4,000.00    0.17
182000656前海开源沪深300指数60,441.60  3,840.00    0.12
183006131华泰柏瑞沪深300ETF联接C56,664.00  3,600.00    0.00
184460300华泰柏瑞沪深300ETF联接A56,664.00  3,600.00    0.00
185003282信诚至裕混合A55,090.00  3,500.00    0.01
186003283信诚至裕混合C55,090.00  3,500.00    0.01
187001678英大国企改革股票53,516.00  3,400.00    0.46
188510270中银上证国企100ETF52,272.54  3,321.00    0.29
189512860华安MSCI中国A股国际ETF51,942.00  3,300.00    0.13
190160808长盛同瑞中证200指数分级49,864.32  3,168.00    0.49
191150064长盛同瑞A49,864.32  3,168.00    0.49
192150065长盛同瑞B49,864.32  3,168.00    0.49
193002804华泰柏瑞量化对冲混合45,646.00  2,900.00    0.02
194005870鹏华沪深300指数39,350.00  2,500.00    0.15
195005280安信阿尔法定开混合29,906.00  1,900.00    0.02
196006525前海开源MSCI中国A股指数C25,184.00  1,600.00    0.15
197006524前海开源MSCI中国A股指数A25,184.00  1,600.00    0.15
198519686交银上证180公司治理ETF联接22,036.00  1,400.00    0.01
199512920新华MSCI中国A股国际ETF20,462.00  1,300.00    0.13
200257060国联安商品ETF联接20,462.00  1,300.00    0.02
201206013鹏华宏观混合20,462.00  1,300.00    0.04
202167601国金沪深300指数增强14,748.38  937.00    0.09
203005272安信恒利增强债券C14,166.00  900.00    0.03
204005271安信恒利增强债券A14,166.00  900.00    0.03
205006293华泰柏瑞MSCIETF联接C9,444.00  600.00    0.02
206006286华泰柏瑞MSCIETF联接A9,444.00  600.00    0.02
207165806东吴沪深300指数A9,428.26  599.00    0.13
208165810东吴沪深300指数C9,428.26  599.00    0.13
209006698红土创新沪深300增强A7,870.00  500.00    0.06
210006699红土创新沪深300增强C7,870.00  500.00    0.06
211460220华泰柏瑞上证中小盘ETF联接6,296.00  400.00    0.01
212006705易方达MSCI中国A股国际通ETF联接C6,296.00  400.00    0.00
213006704易方达MSCI中国A股国际通ETF联接A6,296.00  400.00    0.00
214530010建信上证社会责任ETF联接6,296.00  400.00    0.01
215005788MSCI中国A股国际通ETF联接A4,722.00  300.00    0.00
216005789MSCI中国A股国际通ETF联接C4,722.00  300.00    0.00
217005490中金衡优混合C3,148.00  200.00    0.01
218005489中金衡优混合A3,148.00  200.00    0.01
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220006912长城久泰沪深300指数C1,636.96  104.00    0.00
221003582中金量化多策略混合1,574.00  100.00    0.00