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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(%)
1510180华安上证180ETF31,079,653.44  2,047,408.00    0.18
2510300华泰柏瑞沪深300ETF27,038,297.22  1,781,179.00    0.12
3161810银华内需精选混合(LOF)26,580,180.00  1,751,000.00    6.94
4510330华夏沪深300ETF20,701,102.62  1,363,709.00    0.12
5240010华宝行业精选混合20,049,744.00  1,320,800.00    0.95
6159919嘉实沪深300ETF19,299,244.80  1,271,360.00    0.12
7240022华宝资源优选混合17,084,664.96  1,125,472.00    2.73
8150196国泰国证有色金属行业指数分级A16,938,724.44  1,115,858.00    2.28
9150197国泰国证有色金属行业指数分级B16,938,724.44  1,115,858.00    2.28
10180012银华富裕主题混合13,024,318.56  857,992.00    0.19
11180010银华优质增长混合6,713,916.66  442,287.00    0.27
12160225国泰国证新能源汽车指数(LOF)6,695,973.90  441,105.00    1.65
13690007民生加银景气行业混合A6,553,448.88  431,716.00    0.43
14510390平安沪深300ETF5,400,740.40  355,780.00    0.12
15150218交银国证新能源指数分级B5,047,805.40  332,530.00    1.34
16150217交银国证新能源指数分级A5,047,805.40  332,530.00    1.34
17150150信诚中证800有色指数分级A4,733,457.96  311,822.00    2.49
18150151信诚中证800有色指数分级B4,733,457.96  311,822.00    2.49
19510310易方达沪深300发起式ETF4,545,028.62  299,409.00    0.12
20150101鹏华资源分级B4,436,597.88  292,266.00    1.94
21150100鹏华资源分级A4,436,597.88  292,266.00    1.94
22004351汇丰晋信珠三角混合4,154,705.28  273,696.00    1.73
23000993华宝稳健回报混合4,047,443.40  266,630.00    0.95
24470007汇添富上证综合指数3,172,635.18  209,001.00    0.21
25481009工银沪深300指数A2,919,873.00  192,350.00    0.11
26001983中邮低碳经济灵活配置混合2,428,800.00  160,000.00    1.80
27519180万家180指数2,335,291.20  153,840.00    0.17
28510170国联安商品ETF2,077,762.50  136,875.00    1.84
29161217国投瑞银中证资源指数(LOF)2,032,602.00  133,900.00    1.45
30512400南方中证申万有色金属ETF1,964,443.80  129,410.00    2.20
31180003银华-道琼斯88指数A1,883,838.00  124,100.00    0.09
32000961天弘沪深300ETF联接A1,839,709.74  121,193.00    0.11
33005918天弘沪深300ETF联接C1,839,709.74  121,193.00    0.11
34005867国泰沪深300指数C1,748,052.90  115,155.00    0.11
35020011国泰沪深300指数A1,748,052.90  115,155.00    0.11
36519965长信量化多策略股票A1,730,671.80  114,010.00    1.14
37004858长信量化多策略股票C1,730,671.80  114,010.00    1.14
38510410博时上证自然资源ETF1,709,161.74  112,593.00    2.12
39510360广发沪深300ETF1,667,781.06  109,867.00    0.11
40690008民生中证内地资源主题指数1,650,521.40  108,730.00    1.39
41001703银华沪港深增长股票1,531,358.40  100,880.00    0.48
42519300大成沪深300指数A1,527,411.60  100,620.00    0.09
43001121东方睿鑫热点挖掘混合C1,518,000.00  100,000.00    0.98
44001120东方睿鑫热点挖掘混合A1,518,000.00  100,000.00    0.98
45001644汇丰晋信智造先锋股票C1,358,989.50  89,525.00    2.93
46001643汇丰晋信智造先锋股票A1,358,989.50  89,525.00    2.93
47159925南方沪深300ETF1,262,520.60  83,170.00    0.12
48163407兴全沪深300指数(LOF)A1,241,268.60  81,770.00    0.08
49161819银华中证内地资源指数分级1,236,942.30  81,485.00    1.58
50150060银华鑫瑞1,236,942.30  81,485.00    1.58
51150059银华金瑞1,236,942.30  81,485.00    1.58
52510130中盘ETF1,152,966.54  75,953.00    0.47
53005110汇安多策略混合C1,111,783.20  73,240.00    0.31
54005109汇安多策略混合A1,111,783.20  73,240.00    0.31
55510010治理ETF1,049,848.80  69,160.00    0.28
56510260诺安上证新兴产业ETF970,457.40  63,930.00    1.70
57660008农银汇理沪深300指数A838,695.00  55,250.00    0.11
58005152农银汇理沪深300指数C838,695.00  55,250.00    0.11
59005544银华瑞和灵活配置混合726,211.20  47,840.00    0.17
60160706嘉实沪深300ETF联接(LOF)A616,763.40  40,630.00    0.00
61165309建信沪深300指数(LOF)545,098.62  35,909.00    0.11
62000613国寿安保沪深300ETF联接534,791.40  35,230.00    0.10
63001239长盛国企改革混合491,376.60  32,370.00    0.06
64161715招商中证大宗商品股票指数(LOF)428,728.74  28,243.00    1.03
65512990华夏MSCI中国A股国际通ETF424,812.30