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持有 方大炭素(600516)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(%)
1510300华泰柏瑞沪深300ETF59,065,481.91  4,805,979.00    0.16
2510180华安上证180ETF46,008,721.10  3,743,590.00    0.23
3510330华夏沪深300ETF42,697,180.60  3,474,140.00    0.16
4159919嘉实沪深300ETF41,924,680.36  3,411,284.00    0.16
5510310易方达沪深300发起式ETF14,125,953.94  1,149,386.00    0.16
6512400南方中证申万有色金属ETF8,892,282.02  723,538.00    3.42
7510390平安沪深300ETF8,511,464.08  692,552.00    0.16
8510380国寿安保沪深300ETF8,364,967.28  680,632.00    0.18
9310398申万菱信沪深300价值指数A6,279,133.06  510,914.00    0.32
10006937工银沪深300指数C5,777,467.55  470,095.00    0.15
11481009工银沪深300指数A5,777,467.55  470,095.00    0.15
12165520信诚中证800有色指数分级5,569,754.26  453,194.00    3.84
13150151信诚中证800有色指数分级B5,569,754.26  453,194.00    3.84
14150150信诚中证800有色指数分级A5,569,754.26  453,194.00    3.84
15510360广发沪深300ETF5,330,934.98  433,762.00    0.15
16005918天弘沪深300ETF联接C5,240,923.02  426,438.00    0.15
17000961天弘沪深300ETF联接A5,240,923.02  426,438.00    0.15
18233009大摩多因子策略混合4,021,337.16  327,204.00    0.26
19005762招商MSCI中国A股国际通指数C3,587,340.39  291,891.00    0.15
20005761招商MSCI中国A股国际通指数A3,587,340.39  291,891.00    0.15
21020011国泰沪深300指数A3,440,843.59  279,971.00    0.15
22005867国泰沪深300指数C3,440,843.59  279,971.00    0.15
23470007汇添富上证综合指数3,395,112.50  276,250.00    0.24
24519180万家180指数3,198,423.34  260,246.00    0.22
25510170国联安商品ETF3,161,836.01  257,269.00    2.74
26510410博时上证自然资源ETF3,019,284.30  245,670.00    3.25
27519300大成沪深300指数A2,942,643.86  239,434.00    0.15
28007096大成沪深300指数C2,942,643.86  239,434.00    0.15
29150100鹏华资源分级A2,861,357.80  232,820.00    1.83
30160620鹏华资源分级2,861,357.80  232,820.00    1.83
31150101鹏华资源分级B2,861,357.80  232,820.00    1.83
32519671银河沪深300指数2,844,164.09  231,421.00    0.31
33161217国投瑞银中证资源指数(LOF)2,528,790.40  205,760.00    2.22
34159925南方沪深300ETF2,516,082.54  204,726.00    0.16
35512380银华MSCI中国A股ETF2,477,848.35  201,615.00    0.13
36690008民生中证内地资源主题指数1,998,476.90  162,610.00    2.33
37510130中盘ETF1,887,498.20  153,580.00    0.68
38004769申万菱信价值优先混合1,622,452.06  132,014.00    0.80
39001291大摩量化多策略股票1,545,541.24  125,756.00    0.34
40161819银华中证内地资源指数分级1,501,997.77  122,213.00    2.32
41150059银华金瑞1,501,997.77  122,213.00    2.32
42150060银华鑫瑞1,501,997.77  122,213.00    2.32
43005152农银汇理沪深300指数C1,327,627.25  108,025.00    0.15
44660008农银汇理沪深300指数A1,327,627.25  108,025.00    0.15
45512160MSCI中国A股国际通ETF1,236,029.88  100,572.00    0.16
46510070民企ETF1,176,386.51  95,719.00    1.53
47512090易方达MSCI中国A股国际通ETF1,131,073.28  92,032.00    0.14
48512770华夏战略新兴成指ETF1,095,063.58  89,102.00    0.83
49512180建信MSCI中国A股国际通ETF1,009,451.44  82,136.00    0.15
50585001东吴中证新兴产业指数932,012.15  75,835.00    1.19
51512280景顺长城MSCI中国A股国际通ETF887,989.37  72,253.00    0.16
52165309建信沪深300指数(LOF)869,824.75  70,775.00    0.15
53001410信达澳银新能源产业股票822,213.29  66,901.00    0.07
54512990华夏MSCI中国A股国际通ETF820,382.08  66,752.00    0.15
55510030价值ETF811,226.03  66,007.00    0.52
56002504鹏华金鼎混合A725,159.16  59,004.00    0.14
57002505鹏华金鼎混合C725,159.16  59,004.00    0.14
58000368汇添富沪深300安中指数713,618.85  58,065.00    0.22
59002837华夏网购精选混合A684,872.54  55,726.00    0.15
60006256中邮中证价值回报量化策略指数C659,235.60  53,640.00    1.20
61006255中邮中证价值回报量化策略指数A659,235.60  53,640.00    1.20
62512520华泰柏瑞MSCI中国A股国际通ETF626,372.14  50,966.00    0.16
63000992广发对冲套利定期开放混合624,442.61  50,809.00    0.31
64160615鹏华沪深300指数(LOF)A609,792.93  49,617.00    0.15
65006939鹏华沪深300指数(LOF)C609,792.93  49,617.00    0.15
66150051信诚沪深300指数分级A509,076.38  41,422.00    0.13
67165515信诚沪深300指数分级509,076.38  41,422.00    0.13
68150052信诚沪深300指数分级B509,076.38  41,422.00    0.13
69510210富国上证综指ETF505,536.86  41,134.00    0.30
70150146招商沪深300高贝塔指数分级B481,006.02  39,138.00    0.87
71161718招商沪深300高贝塔指数分级481,006.02  39,138.00    0.87
72150145招商沪深300高贝塔指数分级A481,006.02  39,138.00    0.87
73161715招商中证大宗商品股票指数(LOF)449,617.36  36,584.00    1.11
74160417华安沪深300指数分级433,996.77  35,313.00    0.15
75150105华安沪深300指数分级B433,996.77  35,313.00    0.15
76150104华安沪深300指数分级A433,996.77  35,313.00    0.15
77000986太平灵活配置混合432,165.56  35,164.00    0.03
78160806长盛同庆(LOF)400,051.79  32,551.00    0.14
79000761国富健康优质生活股票395,738.00  32,200.00    0.10
80002224中邮绝对收益策略定期开放混合发起式353,952.00  28,800.00    0.12
81150009瑞和远见347,929.90  28,310.00    0.13
82161207国投瑞银沪深300指数分级347,929.90  28,310.00    0.13
83150008瑞和小康347,929.90  28,310.00    0.13
84002545东方岳灵活配置混合338,773.85  27,565.00    0.14
85002119广发安盈混合C307,643.28  25,032.00    0.14
86005443国金量化多策略混合307,643.28  25,032.00    0.12
87002118广发安盈混合A307,643.28  25,032.00    0.14
88005870鹏华沪深300指数296,656.02  24,138.00    1.13
89512360平安MSCI中国A股国际ETF291,162.39  23,691.00    0.13
90510220华泰柏瑞中小盘ETF285,754.79  23,251.00    0.39
91006478长盛多因子股票274,681.50  22,350.00    0.51
92002833华夏新锦绣混合A272,850.29  22,201.00    0.14
93002834华夏新锦绣混合C272,850.29  22,201.00    0.14
94002172海富通新内需混合C267,356.66  21,754.00    0.03
95519130海富通新内需混合A267,356.66  21,754.00    0.03
96501045汇添富沪深300指数(LOF)C261,875.32  21,308.00    0.15
97501043汇添富沪深300指数(LOF)A261,875.32  21,308.00    0.15
98290010泰信中证200指数253,161.71  20,599.00    0.50
99519117浦银安盛基本面400指数227,819.73  18,537.00    0.53
100006600人保沪深300指数227,745.99  18,531.00    0.15
101150095泰信基本面400B200,019.75  16,275.00    0.45
102162907泰信基本面400指数分级200,019.75  16,275.00    0.45
103150094泰信基本面400A200,019.75  16,275.00    0.45
104660006农银汇理大盘蓝筹混合195,939.47  15,943.00    0.09
105159944广发中证全指原材料ETF184,952.21  15,049.00    0.86
106240002华宝宝康配置混合183,121.00  14,900.00    0.06
107006291南方养老2035混合(FOF)C179,458.58  14,602.00    0.04
108006290南方养老2035混合(FOF)A179,458.58  14,602.00    0.04
109510110周期ETF172,133.74  14,006.00    0.44
110000051华夏沪深300ETF联接A168,471.32  13,708.00    0.00
111005658华夏沪深300ETF联接C168,471.32  13,708.00    0.00
112003241创金合信量化发现混合A166,812.17  13,573.00    0.05
113003242创金合信量化发现混合C166,812.17  13,573.00    0.05
114000613国寿安保沪深300ETF联接164,808.90  13,410.00    0.00
115006351中金MSCI红利指数A156,857.27  12,763.00    0.82
116006352中金MSCI红利指数C156,857.27  12,763.00    0.82
117007339易方达沪深300ETF联接C151,990.43  12,367.00    0.00
118110020易方达沪深300ETF联接A151,990.43  12,367.00    0.00
119519712交银阿尔法核心混合146,496.80  11,920.00    0.00
120002311创金合信中证500增强A145,734.82  11,858.00    0.03
121002316创金合信中证500增强C145,734.82  11,858.00    0.03
122163821中银沪深300等权重指数(LOF)133,678.33  10,877.00    0.30
123160706嘉实沪深300ETF联接(LOF)A131,883.99  10,731.00    0.00
124160724嘉实沪深300ETF联接(LOF)C131,883.99  10,731.00    0.00
125001732广发百发大数据价值混合E130,015.91  10,579.00    0.23
126001731广发百发大数据价值混合A130,015.91  10,579.00    0.23
127320014诺安沪深300指数增强128,184.70  10,430.00    0.25
128510510广发中证500ETF111,777.55  9,095.00    0.00
129001678英大国企改革股票100,716.55  8,195.00    0.86
130001589天弘中证800指数C87,898.08  7,152.00    0.12
131001588天弘中证800指数A87,898.08  7,152.00    0.12
132004342南方沪深300ETF联接C86,066.87  7,003.00    0.01
133202015南方沪深300ETF联接A86,066.87  7,003.00    0.01
134160807长盛沪深300指数(LOF)84,235.66  6,854.00    0.14
135003475前海联合沪深300指数A84,235.66  6,854.00    0.15
136005568创金合信MSCI中国A股国际指数C84,235.66  6,854.00    0.12
137005567创金合信MSCI中国A股国际指数A84,235.66  6,854.00    0.12
138007039前海联合沪深300指数C84,235.66  6,854.00    0.15
139004433南方有色金属联接C83,830.09  6,821.00    0.09
140004432南方有色金属联接A83,830.09  6,821.00    0.09
141166007中欧互通精选混合A78,742.03  6,407.00    0.12
142001884中欧互通精选混合E78,742.03  6,407.00    0.12
143000656前海开源沪深300指数71,417.19  5,811.00    0.15
144003282信诚至裕混合A65,923.56  5,364.00    0.02
145003283信诚至裕混合C65,923.56  5,364.00    0.02
146006131华泰柏瑞沪深300ETF联接C54,936.30  4,470.00    0.00
147460300华泰柏瑞沪深300ETF联接A54,936.30  4,470.00    0.00
148150065长盛同瑞B53,105.09  4,321.00    0.52
149160808长盛同瑞中证200指数分级53,105.09  4,321.00    0.52
150150064长盛同瑞A53,105.09  4,321.00    0.52
151512860华安MSCI中国A股国际ETF51,273.88  4,172.00    0.13
152004798建信智享添鑫定期开放混合47,611.46  3,874.00    0.08
153004834先锋聚利混合C36,624.20  2,980.00    0.72
154006524前海开源MSCI中国A股指数A36,624.20  2,980.00    0.21
155004833先锋聚利混合A36,624.20  2,980.00    0.72
156006525前海开源MSCI中国A股指数C36,624.20  2,980.00    0.21
157005280安信阿尔法定开混合34,792.99  2,831.00    0.02
158512920新华MSCI中国A股国际ETF27,517.31  2,239.00    0.18
159206013鹏华宏观混合23,805.73  1,937.00    0.04
160257060国联安商品ETF联接20,143.31  1,639.00    0.02
161167601国金沪深300指数增强18,312.10  1,490.00    0.11
162240016华宝上证180价值ETF联接12,818.47  1,043.00    0.01
163165810东吴沪深300指数C11,773.82  958.00    0.16
164165806东吴沪深300指数A11,773.82  958.00    0.16
165006705易方达MSCI中国A股国际通ETF联接C9,156.05  745.00    0.00
166006704易方达MSCI中国A股国际通ETF联接A9,156.05  745.00    0.00
167006020广发沪深300指数增强A6,145.00  500.00    0.00
168006021广发沪深300指数增强C6,145.00  500.00    0.00
169005789MSCI中国A股国际通ETF联接C5,493.63  447.00    0.00
170004721华夏睿磐泰茂混合C5,493.63  447.00    0.00
171004720华夏睿磐泰茂混合A5,493.63  447.00    0.00
172005788MSCI中国A股国际通ETF联接A5,493.63  447.00    0.00
173005490中金衡优混合C3,662.42  298.00    0.01
174003697华夏睿磐泰盛定开混合3,662.42  298.00    0.00
175005489中金衡优混合A3,662.42  298.00    0.01
176180003银华-道琼斯88指数A3,183.11  259.00    0.00
177360006光大保德信新增长混合1,831.21  149.00    0.00