持有 厦门钨业(600549)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(%) |
1 | 510180 | 华安上证180ETF | 31,079,653.44 | 2,047,408.00 | 0.18 |
2 | 510300 | 华泰柏瑞沪深300ETF | 27,038,297.22 | 1,781,179.00 | 0.12 |
3 | 161810 | 银华内需精选混合(LOF) | 26,580,180.00 | 1,751,000.00 | 6.94 |
4 | 510330 | 华夏沪深300ETF | 20,701,102.62 | 1,363,709.00 | 0.12 |
5 | 240010 | 华宝行业精选混合 | 20,049,744.00 | 1,320,800.00 | 0.95 |
6 | 159919 | 嘉实沪深300ETF | 19,299,244.80 | 1,271,360.00 | 0.12 |
7 | 240022 | 华宝资源优选混合 | 17,084,664.96 | 1,125,472.00 | 2.73 |
8 | 150196 | 国泰国证有色金属行业指数分级A | 16,938,724.44 | 1,115,858.00 | 2.28 |
9 | 150197 | 国泰国证有色金属行业指数分级B | 16,938,724.44 | 1,115,858.00 | 2.28 |
10 | 180012 | 银华富裕主题混合 | 13,024,318.56 | 857,992.00 | 0.19 |
11 | 180010 | 银华优质增长混合 | 6,713,916.66 | 442,287.00 | 0.27 |
12 | 160225 | 国泰国证新能源汽车指数(LOF) | 6,695,973.90 | 441,105.00 | 1.65 |
13 | 690007 | 民生加银景气行业混合A | 6,553,448.88 | 431,716.00 | 0.43 |
14 | 510390 | 平安沪深300ETF | 5,400,740.40 | 355,780.00 | 0.12 |
15 | 150218 | 交银国证新能源指数分级B | 5,047,805.40 | 332,530.00 | 1.34 |
16 | 150217 | 交银国证新能源指数分级A | 5,047,805.40 | 332,530.00 | 1.34 |
17 | 150150 | 信诚中证800有色指数分级A | 4,733,457.96 | 311,822.00 | 2.49 |
18 | 150151 | 信诚中证800有色指数分级B | 4,733,457.96 | 311,822.00 | 2.49 |
19 | 510310 | 易方达沪深300发起式ETF | 4,545,028.62 | 299,409.00 | 0.12 |
20 | 150101 | 鹏华资源分级B | 4,436,597.88 | 292,266.00 | 1.94 |
21 | 150100 | 鹏华资源分级A | 4,436,597.88 | 292,266.00 | 1.94 |
22 | 004351 | 汇丰晋信珠三角混合 | 4,154,705.28 | 273,696.00 | 1.73 |
23 | 000993 | 华宝稳健回报混合 | 4,047,443.40 | 266,630.00 | 0.95 |
24 | 470007 | 汇添富上证综合指数 | 3,172,635.18 | 209,001.00 | 0.21 |
25 | 481009 | 工银沪深300指数A | 2,919,873.00 | 192,350.00 | 0.11 |
26 | 001983 | 中邮低碳经济灵活配置混合 | 2,428,800.00 | 160,000.00 | 1.80 |
27 | 519180 | 万家180指数 | 2,335,291.20 | 153,840.00 | 0.17 |
28 | 510170 | 国联安商品ETF | 2,077,762.50 | 136,875.00 | 1.84 |
29 | 161217 | 国投瑞银中证资源指数(LOF) | 2,032,602.00 | 133,900.00 | 1.45 |
30 | 512400 | 南方中证申万有色金属ETF | 1,964,443.80 | 129,410.00 | 2.20 |
31 | 180003 | 银华-道琼斯88指数A | 1,883,838.00 | 124,100.00 | 0.09 |
32 | 000961 | 天弘沪深300ETF联接A | 1,839,709.74 | 121,193.00 | 0.11 |
33 | 005918 | 天弘沪深300ETF联接C | 1,839,709.74 | 121,193.00 | 0.11 |
34 | 005867 | 国泰沪深300指数C | 1,748,052.90 | 115,155.00 | 0.11 |
35 | 020011 | 国泰沪深300指数A | 1,748,052.90 | 115,155.00 | 0.11 |
36 | 519965 | 长信量化多策略股票A | 1,730,671.80 | 114,010.00 | 1.14 |
37 | 004858 | 长信量化多策略股票C | 1,730,671.80 | 114,010.00 | 1.14 |
38 | 510410 | 博时上证自然资源ETF | 1,709,161.74 | 112,593.00 | 2.12 |
39 | 510360 | 广发沪深300ETF | 1,667,781.06 | 109,867.00 | 0.11 |
40 | 690008 | 民生中证内地资源主题指数 | 1,650,521.40 | 108,730.00 | 1.39 |
41 | 001703 | 银华沪港深增长股票 | 1,531,358.40 | 100,880.00 | 0.48 |
42 | 519300 | 大成沪深300指数A | 1,527,411.60 | 100,620.00 | 0.09 |
43 | 001121 | 东方睿鑫热点挖掘混合C | 1,518,000.00 | 100,000.00 | 0.98 |
44 | 001120 | 东方睿鑫热点挖掘混合A | 1,518,000.00 | 100,000.00 | 0.98 |
45 | 001644 | 汇丰晋信智造先锋股票C | 1,358,989.50 | 89,525.00 | 2.93 |
46 | 001643 | 汇丰晋信智造先锋股票A | 1,358,989.50 | 89,525.00 | 2.93 |
47 | 159925 | 南方沪深300ETF | 1,262,520.60 | 83,170.00 | 0.12 |
48 | 163407 | 兴全沪深300指数(LOF)A | 1,241,268.60 | 81,770.00 | 0.08 |
49 | 161819 | 银华中证内地资源指数分级 | 1,236,942.30 | 81,485.00 | 1.58 |
50 | 150060 | 银华鑫瑞 | 1,236,942.30 | 81,485.00 | 1.58 |
51 | 150059 | 银华金瑞 | 1,236,942.30 | 81,485.00 | 1.58 |
52 | 510130 | 中盘ETF | 1,152,966.54 | 75,953.00 | 0.47 |
53 | 005110 | 汇安多策略混合C | 1,111,783.20 | 73,240.00 | 0.31 |
54 | 005109 | 汇安多策略混合A | 1,111,783.20 | 73,240.00 | 0.31 |
55 | 510010 | 治理ETF | 1,049,848.80 | 69,160.00 | 0.28 |
56 | 510260 | 诺安上证新兴产业ETF | 970,457.40 | 63,930.00 | 1.70 |
57 | 660008 | 农银汇理沪深300指数A | 838,695.00 | 55,250.00 | 0.11 |
58 | 005152 | 农银汇理沪深300指数C | 838,695.00 | 55,250.00 | 0.11 |
59 | 005544 | 银华瑞和灵活配置混合 | 726,211.20 | 47,840.00 | 0.17 |
60 | 160706 | 嘉实沪深300ETF联接(LOF)A | 616,763.40 | 40,630.00 | 0.00 |
61 | 165309 | 建信沪深300指数(LOF) | 545,098.62 | 35,909.00 | 0.11 |
62 | 000613 | 国寿安保沪深300ETF联接 | 534,791.40 | 35,230.00 | 0.10 |
63 | 001239 | 长盛国企改革混合 | 491,376.60 | 32,370.00 | 0.06 |
64 | 161715 | 招商中证大宗商品股票指数(LOF) | 428,728.74 | 28,243.00 | 1.03 |
65 | 512990 | 华夏MSCI中国A股国际通ETF | 424,812.30 |