行情中心升级到1.1版! 官方博客
持有 厦门钨业(600549)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(%)
1510500南方中证500ETF147,007,660.32  10,273,072.00    0.31
2150197国泰国证有色金属行业指数分级B53,981,011.98  3,772,258.00    2.02
3150196国泰国证有色金属行业指数分级A53,981,011.98  3,772,258.00    2.02
4160221国泰国证有色金属行业指数分级53,981,011.98  3,772,258.00    2.02
5512500华夏中证500ETF16,154,559.00  1,128,900.00    0.30
6510510广发中证500ETF11,450,375.46  800,166.00    0.27
7160225国泰国证新能源汽车指数(LOF)8,541,281.25  596,875.00    2.29
8003318景顺长城中证500行业中性低波动指数8,224,744.05  574,755.00    0.59
9110025易方达资源行业混合7,929,171.00  554,100.00    1.68
10159922嘉实中证500ETF7,595,461.80  530,780.00    0.31
11510590平安中证500ETF7,027,641.00  491,100.00    0.31
12501057汇添富中证新能源汽车产业指数(LOF)A6,102,356.40  426,440.00    1.99
13501058汇添富中证新能源汽车产业指数(LOF)C6,102,356.40  426,440.00    1.99
14000962天弘中证500指数A6,003,045.00  419,500.00    0.30
15005919天弘中证500指数C6,003,045.00  419,500.00    0.30
16512400南方中证申万有色金属ETF5,439,660.30  380,130.00    2.09
17240022华宝资源优选混合5,143,987.08  359,468.00    1.66
18001416嘉实事件驱动股票3,673,377.00  256,700.00    0.08
19150151信诚中证800有色指数分级B3,404,663.82  237,922.00    2.35
20165520信诚中证800有色指数分级3,404,663.82  237,922.00    2.35
21150150信诚中证800有色指数分级A3,404,663.82  237,922.00    2.35
22150218交银国证新能源指数分级B3,376,158.30  235,930.00    1.26
23150217交银国证新能源指数分级A3,376,158.30  235,930.00    1.26
24164905交银国证新能源指数分级3,376,158.30  235,930.00    1.26
25470007汇添富上证综合指数2,756,120.31  192,601.00    0.20
26160620鹏华资源分级2,543,831.46  177,766.00    1.62
27150100鹏华资源分级A2,543,831.46  177,766.00    1.62
28150101鹏华资源分级B2,543,831.46  177,766.00    1.62
29003624创金合信资源主题精选股票A2,303,910.00  161,000.00    1.69
30003625创金合信资源主题精选股票C2,303,910.00  161,000.00    1.69
31001120东方睿鑫热点挖掘混合A2,289,600.00  160,000.00    1.79
32001121东方睿鑫热点挖掘混合C2,289,600.00  160,000.00    1.79
33512510华泰柏瑞中证500ETF2,049,192.00  143,200.00    0.31
34510560国寿安保中证500ETF2,037,744.00  142,400.00    0.31
35510170国联安商品ETF1,931,349.15  134,965.00    1.67
36510410博时上证自然资源ETF1,844,458.83  128,893.00    1.99
37510580易方达中证500ETF1,797,336.00  125,600.00    0.26
38161217国投瑞银中证资源指数(LOF)1,554,066.00  108,600.00    1.37
39512380银华MSCI中国A股ETF1,501,119.00  104,900.00    0.08
40510360广发沪深300ETF1,344,095.37  93,927.00    0.04
41163407兴全沪深300指数(LOF)A1,320,383.70  92,270.00    0.04
42007230兴全沪深300指数(LOF)C1,320,383.70  92,270.00    0.04
43512260华安中证500低波ETF1,310,796.00  91,600.00    0.61
44690008民生中证内地资源主题指数1,288,329.30  90,030.00    1.50
45398051中海环保新能源混合1,192,023.00  83,300.00    2.06
46510290南方上证380ETF1,159,110.00  81,000.00    0.56
47501037汇添富中证500指数(LOF)C1,048,923.00  73,300.00    0.29
48501036汇添富中证500指数(LOF)A1,048,923.00  73,300.00    0.29
49160616鹏华中证500指数(LOF)A944,460.00  66,000.00    0.30
50006938鹏华中证500指数(LOF)C944,460.00  66,000.00    0.30
51150059银华金瑞918,215.46  64,166.00    1.42
52150060银华鑫瑞918,215.46  64,166.00    1.42
53161819银华中证内地资源指数分级918,215.46  64,166.00    1.42
54510010治理ETF908,112.60  63,460.00    0.23
55159935景顺长城中证500ETF900,099.00  62,900.00    0.31
56004351汇丰晋信珠三角混合844,290.00  59,000.00    0.48
57004348南方中证500ETF联接(LOF)C777,033.00  54,300.00    0.01
58160119南方中证500ETF联接(LOF)A777,033.00  54,300.00    0.01
59512340南方中证500原材料ETF774,171.00  54,100.00    1.94
60005382泰康睿利量化多策略混合C678,294.00  47,400.00    0.39
61005381泰康睿利量化多策略混合A678,294.00  47,400.00    0.39
62510550方正富邦中证500ETF550,935.00  38,500.00    0.30
63150055工银瑞信睿智A530,901.00  37,100.00    0.30
64164809工银中证500指数530,901.00  37,100.00    0.30
65150056工银瑞信睿智B530,901.00  37,100.00    0.30
66150280鹏华新能源分级B478,898.46  33,466.00    1.39
67150279鹏华新能源分级A478,898.46  33,466.00    1.39
68160640鹏华新能源分级478,898.46  33,466.00    1.39
69590007中邮上证380指数增强453,627.00  31,700.00    1.19
70161715招商中证大宗商品股票指数(LOF)397,703.52  27,792.00    0.98
71660011农银汇理中证500指数311,958.00  21,800.00    0.30
72510090责任ETF301,941.00  21,100.00    0.29
73150051信诚沪深300指数分级A296,360.10  20,710.00    0.07
74165515信诚沪深300指数分级296,360.10  20,710.00    0.07
75150052信诚沪深300指数分级B296,360.10  20,710.00    0.07
76160806长盛同庆(LOF)287,774.10  20,110.00    0.10
77150328工银中证新能源指数分级B280,189.80  19,580.00    1.39
78150327工银中证新能源指数分级A280,189.80  19,580.00    1.39
79164821工银中证新能源指数分级280,189.80  19,580.00    1.39
80005434鹏华睿投混合260,442.00  18,200.00    0.19
81005037银华新能源新材料量化股票发起式A241,552.80  16,880.00    0.51
82005038银华新能源新材料量化股票发起式C241,552.80  16,880.00    0.51
83510440中证500沪市ETF238,977.00  16,700.00    0.63
84006611人保中证500指数233,253.00  16,300.00    0.30
85005113平安沪深300指数量化增强A210,357.00  14,700.00    0.38
86005114平安沪深300指数量化增强C210,357.00  14,700.00    0.38
87001498建信鑫荣回报灵活配置混合197,478.00  13,800.00    0.08
88002118广发安盈混合A196,333.20  13,720.00    0.09
89002119广发安盈混合C196,333.20  13,720.00    0.09
90165511信诚中证500指数191,754.00  13,400.00    0.12
91150029信诚中证500指数B191,754.00  13,400.00    0.12
92150028信诚中证500指数A191,754.00  13,400.00    0.12
93519110浦银安盛价值成长混合A186,030.00  13,000.00    0.01
94002833华夏新锦绣混合A179,304.30  12,530.00    0.09
95002834华夏新锦绣混合C179,304.30  12,530.00    0.09
96512360平安MSCI中国A股国际ETF178,875.00  12,500.00    0.08
97002545东方岳灵活配置混合177,300.90  12,390.00    0.07
98510220华泰柏瑞中小盘ETF175,154.40  12,240.00    0.24
99005629汇安趋势动力股票C170,289.00  11,900.00    0.71
100005628汇安趋势动力股票A170,289.00  11,900.00    0.71
101070039嘉实中证500ETF联接C128,790.00  9,000.00    0.01
102000008嘉实中证500ETF联接A128,790.00  9,000.00    0.01
103240002华宝宝康配置混合128,646.90  8,990.00    0.04
104519117浦银安盛基本面400指数126,915.39  8,869.00    0.30
105159944广发中证全指原材料ETF110,301.48  7,708.00    0.51
106003957安信量化沪深300增强A105,894.00  7,400.00    0.28
107003958安信量化沪深300增强C105,894.00  7,400.00    0.28
108150095泰信基本面400B94,431.69  6,599.00    0.21
109150094泰信基本面400A94,431.69  6,599.00    0.21
110162907泰信基本面400指数分级94,431.69  6,599.00    0.21
111006291南方养老2035混合(FOF)C84,429.00  5,900.00    0.02
112006290南方养老2035混合(FOF)A84,429.00  5,900.00    0.02
113003803华安新丰利混合A83,713.50  5,850.00    0.04
114003804华安新丰利混合C83,713.50  5,850.00    0.04
115006087华泰柏瑞中证500ETF联接C78,705.00  5,500.00    0.02
116001214华泰柏瑞中证500ETF联接A78,705.00  5,500.00    0.02
117004794富荣福鑫混合A55,809.00  3,900.00    0.11
118004795富荣福鑫混合C55,809.00  3,900.00    0.11
119005966安信中证500指数增强C54,378.00  3,800.00    0.30
120005965安信中证500指数增强A54,378.00  3,800.00    0.30
121001589天弘中证800指数C53,376.30  3,730.00    0.07
122001588天弘中证800指数A53,376.30  3,730.00    0.07
123000656前海开源沪深300指数51,802.20  3,620.00    0.11
124005568创金合信MSCI中国A股国际指数C51,372.90  3,590.00    0.07
125005567创金合信MSCI中国A股国际指数A51,372.90  3,590.00    0.07
126004432南方有色金属联接A50,800.50  3,550.00    0.05
127004433南方有色金属联接C50,800.50  3,550.00    0.05
128202025南方上证380ETF联接A38,637.00  2,700.00    0.02
129006225人保量化混合A35,775.00  2,500.00    0.06
130006226人保量化混合C35,775.00  2,500.00    0.06
131150064长盛同瑞A31,625.10  2,210.00    0.31
132160808长盛同瑞中证200指数分级31,625.10  2,210.00    0.31
133150065长盛同瑞B31,625.10  2,210.00    0.31
134512860华安MSCI中国A股国际ETF31,482.00  2,200.00    0.08
135510520诺安中证500ETF28,620.00  2,000.00    0.32
136001455景顺长城中证500ETF联接25,758.00  1,800.00    0.01
137006525前海开源MSCI中国A股指数C18,603.00  1,300.00    0.11
138006524前海开源MSCI中国A股指数A18,603.00  1,300.00    0.11
139005415创金合信国证A股指数C17,744.40  1,240.00    0.15
140005414创金合信国证A股指数A17,744.40  1,240.00    0.15
141206013鹏华宏观混合14,310.00  1,000.00    0.02
142257060国联安商品ETF联接14,310.00  1,000.00    0.01
143519686交银上证180公司治理ETF联接13,451.40  940.00    0.00
144512920新华MSCI中国A股国际ETF12,879.00  900.00    0.08
145005564创金合信国证1000指数C12,020.40  840.00    0.12
146005563创金合信国证1000指数A12,020.40  840.00    0.12
147530010建信上证社会责任ETF联接5,724.00  400.00    0.01
148005490中金衡优混合C5,724.00  400.00    0.01
149005489中金衡优混合A5,724.00  400.00    0.01
150460220华泰柏瑞上证中小盘ETF联接4,293.00  300.00    0.01