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持有 兴业矿业(000426)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500ETF48,060,103.80  8,949,740.00    0.10
2150196国泰国证有色金属行业指数分级A18,354,053.19  3,417,887.00    0.69
3150197国泰国证有色金属行业指数分级B18,354,053.19  3,417,887.00    0.69
4410003华富成长趋势混合10,740,000.00  2,000,000.00    2.17
5004671中融核心成长混合7,168,950.00  1,335,000.00    1.97
6590003中邮核心优势混合6,443,151.54  1,199,842.00    1.54
7512500华夏中证500ETF5,632,593.00  1,048,900.00    0.10
8510510广发中证500ETF4,490,834.34  836,282.00    0.11
9005633建信中证500指数增强C4,121,475.00  767,500.00    0.07
10000478建信中证500指数增强A4,121,475.00  767,500.00    0.07
11003152华富天鑫灵活配置混合A2,685,000.00  500,000.00    3.28
12003153华富天鑫灵活配置混合C2,685,000.00  500,000.00    3.28
13000767华富国泰民安灵活配置混合2,589,414.00  482,200.00    2.81
14159922嘉实中证500ETF2,512,300.80  467,840.00    0.10
15510590平安中证500ETF2,315,007.00  431,100.00    0.10
16000962天弘中证500ETF联接A1,986,148.20  369,860.00    0.10
17005919天弘中证500ETF联接C1,986,148.20  369,860.00    0.10
18512400南方中证申万有色金属ETF1,802,172.00  335,600.00    0.69
19150022申万菱信深证成指分级收益1,506,177.60  280,480.00    0.06
20150023申万菱信深证成指分级进取1,506,177.60  280,480.00    0.06
21150151信诚中证800有色指数分级B1,123,640.28  209,244.00    0.78
22150150信诚中证800有色指数分级A1,123,640.28  209,244.00    0.78
23165528信诚鼎利混合(LOF)1,074,268.50  200,050.00    0.56
24410007华富价值增长混合805,500.00  150,000.00    1.43
25510580易方达中证500ETF713,941.50  132,950.00    0.10
26510560国寿安保中证500ETF690,045.00  128,500.00    0.10
27512510华泰柏瑞中证500ETF670,138.41  124,793.00    0.10
28161217国投瑞银中证资源指数(LOF)510,687.00  95,100.00    0.45
29690008民生中证内地资源主题指数426,915.00  79,500.00    0.50
30161715招商中证大宗商品股票指数(LOF)405,520.92  75,516.00    1.00
31501037汇添富中证500指数(LOF)C346,902.00  64,600.00    0.09
32501036汇添富中证500指数(LOF)A346,902.00  64,600.00    0.09
33006938鹏华中证500指数(LOF)C309,526.80  57,640.00    0.10
34160616鹏华中证500指数(LOF)A309,526.80  57,640.00    0.10
35150059银华金瑞303,646.65  56,545.00    0.47
36161819银华中证内地资源指数分级303,646.65  56,545.00    0.47
37150060银华鑫瑞303,646.65  56,545.00    0.47
38159935景顺长城中证500ETF297,970.56  55,488.00    0.10
39512340南方中证500原材料ETF259,360.26  48,298.00    0.65
40159903深成ETF245,946.00  45,800.00    0.06
41510550方正富邦中证500ETF182,580.00  34,000.00    0.10
42150055工银瑞信睿智A174,814.98  32,554.00    0.10
43150056工银瑞信睿智B174,814.98  32,554.00    0.10
4416480L工银中证500指数174,814.98  32,554.00    0.10
4550200L西部利得中证500等权重指数分级163,248.00  30,400.00    0.07
46502001西部利得中证500等权重指数分级A163,248.00  30,400.00    0.07
47502002西部利得中证500等权重指数分级B163,248.00  30,400.00    0.07
48159943大成深证成份ETF142,305.00  26,500.00    0.06
49160119南方中证500ETF联接(LOF)A135,861.00  25,300.00    0.00
50004348南方中证500ETF联接(LOF)C135,861.00  25,300.00    0.00
51660011农银汇理中证500指数103,973.94  19,362.00    0.10
52005434鹏华睿投混合86,457.00  16,100.00    0.06
53161612融通深证成份指数A82,161.00  15,300.00    0.06
54004875融通深证成份指数C82,161.00  15,300.00    0.06
55002730华富华鑫灵活配置混合A77,290.41  14,393.00    0.07
56002731华富华鑫灵活配置混合C77,290.41  14,393.00    0.07
57006611人保中证500指数76,791.00  14,300.00    0.10
58150028信诚中证500指数A65,514.00  12,200.00    0.04
59150029信诚中证500指数B65,514.00  12,200.00    0.04
60159932大成中证500深市ETF60,348.06  11,238.00    0.20
61160806长盛同庆(LOF)51,552.00  9,600.00    0.02
62070039嘉实中证500ETF联接C42,960.00  8,000.00    0.00
63000008嘉实中证500ETF联接A42,960.00  8,000.00    0.00
64159944广发中证全指原材料ETF37,053.00  6,900.00    0.17
65007029易方达中证500ETF联接发起式C32,220.00  6,000.00    0.00
66007028易方达中证500ETF联接发起式A32,220.00  6,000.00    0.00
67005021渤海汇金量化汇盈混合27,387.00  5,100.00    0.16
68001589天弘中证800指数C17,721.00  3,300.00    0.02
69001588天弘中证800指数A17,721.00  3,300.00    0.02
70004433南方有色金属联接C17,184.00  3,200.00    0.02
71006087华泰柏瑞中证500ETF联接C17,184.00  3,200.00    0.00
72004432南方有色金属联接A17,184.00  3,200.00    0.02
73001214华泰柏瑞中证500ETF联接A17,184.00  3,200.00    0.00
74510520诺安中证500ETF8,592.00  1,600.00    0.10
75001455景顺长城中证500ETF联接8,055.00  1,500.00    0.00
76004345南方深证成份ETF联接C6,444.00  1,200.00    0.00
77202017南方深证成份ETF联接A6,444.00  1,200.00    0.00
78003530东方永熙18个月定期开放债券A5,370.00  1,000.00    0.02
79003531东方永熙18个月定期开放债券C5,370.00  1,000.00    0.02
80005490中金衡优混合C1,611.00  300.00    0.00
81005489中金衡优混合A1,611.00  300.00    0.00