| 持有 铜陵有色(000630)的基金 |
| 报告期：2016-06-30 |
| 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 | 150018 | 银华稳进 | 48,592,630.78 | 19,130,957.00 | 0.64 |
| 2 | 150019 | 银华锐进 | 48,592,630.78 | 19,130,957.00 | 0.64 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 38,235,567.42 | 15,053,373.00 | 3.05 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 38,235,567.42 | 15,053,373.00 | 3.05 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 37,956,411.26 | 14,943,469.00 | 0.18 |
| 6 | 159919 | 嘉实沪深300ETF | 35,226,167.80 | 13,868,570.00 | 0.20 |
| 7 | 510330 | 华夏沪深300ETF | 28,614,509.70 | 11,265,555.00 | 0.18 |
| 8 | 161604 | 融通深证100指数A | 27,561,852.42 | 10,851,123.00 | 0.52 |
| 9 | 159901 | 易方达深证100ETF | 26,749,540.10 | 10,531,315.00 | 0.63 |
| 10 | 160311 | 华夏蓝筹混合(LOF) | 12,733,020.00 | 5,013,000.00 | 0.30 |
| 11 | 110025 | 易方达资源行业混合 | 12,700,000.00 | 5,000,000.00 | 1.87 |
| 12 | 150101 | 鹏华资源分级B | 10,087,952.90 | 3,971,635.00 | 1.85 |
| 13 | 150100 | 鹏华资源分级A | 10,087,952.90 | 3,971,635.00 | 1.85 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 8,421,182.04 | 3,315,426.00 | 0.26 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 8,421,182.04 | 3,315,426.00 | 0.26 |
| 16 | 510310 | 易方达沪深300发起式ETF | 7,392,979.88 | 2,910,622.00 | 0.20 |
| 17 | 150151 | 信诚中证800有色指数分级B | 6,592,303.30 | 2,595,395.00 | 3.51 |
| 18 | 150150 | 信诚中证800有色指数分级A | 6,592,303.30 | 2,595,395.00 | 3.51 |
| 19 | 481009 | 工银沪深300指数A | 5,905,754.00 | 2,325,100.00 | 0.18 |
| 20 | 002031 | 华夏策略混合 | 4,445,000.00 | 1,750,000.00 | 0.57 |
| 21 | 161227 | 国投瑞银深证100指数(LOF) | 4,246,321.20 | 1,671,780.00 | 0.61 |
| 22 | 002021 | 华夏回报二号混合 | 3,944,899.40 | 1,553,110.00 | 0.10 |
| 23 | 161819 | 银华中证内地资源指数分级 | 3,918,424.98 | 1,542,687.00 | 2.48 |
| 24 | 150060 | 银华鑫瑞 | 3,918,424.98 | 1,542,687.00 | 2.48 |
| 25 | 150059 | 银华金瑞 | 3,918,424.98 | 1,542,687.00 | 2.48 |
| 26 | 519300 | 大成沪深300指数A | 3,606,888.90 | 1,420,035.00 | 0.19 |
| 27 | 020011 | 国泰沪深300指数A | 3,247,006.46 | 1,278,349.00 | 0.18 |
| 28 | 161217 | 国投瑞银中证资源指数(LOF) | 2,743,111.10 | 1,079,965.00 | 2.38 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,474,440.06 | 974,189.00 | 0.97 |
| 30 | 150096 | 招商中证商品A | 2,474,440.06 | 974,189.00 | 0.97 |
| 31 | 150097 | 招商中证商品B | 2,474,440.06 | 974,189.00 | 0.97 |
| 32 | 159925 | 南方沪深300ETF | 2,154,847.10 | 848,365.00 | 0.20 |
| 33 | 510360 | 广发沪深300ETF | 2,058,946.86 | 810,609.00 | 0.20 |
| 34 | 040002 | 华安中国A股增强指数 | 1,878,596.70 | 739,605.00 | 0.08 |
| 35 | 000368 | 汇添富沪深300安中指数 | 1,692,935.40 | 666,510.00 | 0.70 |
| 36 | 660008 | 农银汇理沪深300指数A | 1,623,606.10 | 639,215.00 | 0.19 |
| 37 | 159943 | 大成深证成份ETF | 1,609,598.00 | 633,700.00 | 0.28 |
| 38 | 159903 | 深成ETF | 1,566,926.00 | 616,900.00 | 0.29 |
| 39 | 450008 | 国富沪深300指数增强 | 1,527,302.00 | 601,300.00 | 0.73 |
| 40 | 150334 | 建信有色金属分级B | 1,515,872.00 | 596,800.00 | 2.77 |
| 41 | 150333 | 建信有色金属分级A | 1,515,872.00 | 596,800.00 | 2.77 |
| 42 | 165316 | 建信有色金属分级 | 1,515,872.00 | 596,800.00 | 2.77 |
| 43 | 159916 | 深F60ETF | 1,435,290.50 | 565,075.00 | 1.65 |
| 44 | 690008 | 民生中证内地资源主题指数 | 1,341,163.18 | 528,017.00 | 2.14 |
| 45 | 000961 | 天弘沪深300ETF联接A | 1,339,342.00 | 527,300.00 | 0.19 |
| 46 | 000051 | 华夏沪深300ETF联接A | 1,248,156.00 | 491,400.00 | 0.01 |
| 47 | 200002 | 长城久泰沪深300指数A | 1,123,299.76 | 442,244.00 | 0.19 |
| 48 | 530018 | 建信深证100指数增强 | 1,088,644.00 | 428,600.00 | 1.46 |
| 49 | 000613 | 国寿安保沪深300ETF联接 | 1,047,496.00 | 412,400.00 | 0.18 |
| 50 | 159910 | 嘉实深证基本面120ETF | 1,045,464.00 | 411,600.00 | 1.35 |
| 51 | 001814 | 新华阿鑫二号保本混合 | 1,016,000.00 | 400,000.00 | 0.09 |
| 52 | 001681 | 新华积极价值混合 | 867,407.46 | 341,499.00 | 0.20 |
| 53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 846,721.70 | 333,355.00 | 0.01 |
| 54 | 165309 | 建信沪深300指数(LOF) | 845,159.60 | 332,740.00 | 0.18 |
| 55 | 150052 | 信诚沪深300指数分级B | 821,067.70 | 323,255.00 | 0.17 |
| 56 | 150051 | 信诚沪深300指数分级A | 821,067.70 | 323,255.00 | 0.17 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 779,780.00 | 307,000.00 | 0.20 |
| 58 | 159944 | 广发中证全指原材料ETF | 741,426.00 | 291,900.00 | 0.80 |
| 59 | 110019 | 易方达深证100ETF联接A | 581,901.30 | 229,095.00 | 0.03 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 511,276.60 | 201,290.00 | 0.14 |
| 61 | 161612 | 融通深证成份指数A | 455,676.00 | 179,400.00 | 0.27 |
| 62 | 159908 | 博时创业板ETF | 441,325.00 | 173,750.00 | 1.14 |
| 63 | 217016 | 招商深证100指数A | 339,001.10 | 133,465.00 | 0.64 |
| 64 | 150083 | 广发深证100指数分级A | 337,159.60 | 132,740.00 | 0.58 |
| 65 | 150084 | 广发深证100指数分级B | 337,159.60 | 132,740.00 | 0.58 |
| 66 | 16271L | 广发深证100指数分级 | 337,159.60 | 132,740.00 | 0.58 |
| 67 | 660006 | 农银汇理大盘蓝筹混合 | 326,898.00 | 128,700.00 | 0.12 |
| 68 | 159913 | 交银深证300价值ETF | 324,650.10 | 127,815.00 | 0.79 |
| 69 | 160809 | 长盛同辉深证100(LOF) | 304,126.90 | 119,735.00 | 0.91 |
| 70 | 150109 | 长盛同辉深100等权重B | 304,126.90 | 119,735.00 | 0.91 |
| 71 | 150108 | 长盛同辉深100等权重A | 304,126.90 | 119,735.00 | 0.91 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 274,040.60 | 107,890.00 | 0.11 |
| 73 | 002028 | 九泰天宝灵活配置混合C | 273,812.00 | 107,800.00 | 0.01 |
| 74 | 000892 | 九泰天宝灵活配置混合A | 273,812.00 | 107,800.00 | 0.01 |
| 75 | 159912 | 汇添富深证300ETF | 272,122.90 | 107,135.00 | 0.36 |
| 76 | 150167 | 银华沪深300指数分级A | 260,007.10 | 102,365.00 | 0.19 |
| 77 | 150168 | 银华沪深300指数分级B | 260,007.10 | 102,365.00 | 0.19 |
| 78 | 240002 | 华宝宝康配置混合 | 256,006.60 | 100,790.00 | 0.05 |
| 79 | 090011 | 大成核心双动力混合 | 248,412.00 | 97,800.00 | 0.50 |
| 80 | 160806 | 长盛同庆(LOF) | 231,452.42 | 91,123.00 | 0.13 |
| 81 | 159924 | 景顺长城沪深300等权重ETF | 220,357.70 | 86,755.00 | 0.32 |
| 82 | 660014 | 农银深证100指数 | 215,392.00 | 84,800.00 | 0.64 |
| 83 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 213,756.24 | 84,156.00 | 0.09 |
| 84 | 150113 | 工银深证100指数分级B | 195,072.00 | 76,800.00 | 0.58 |
| 85 | 150112 | 工银深证100指数分级A | 195,072.00 | 76,800.00 | 0.58 |
| 86 | 16481A | 工银深证100指数分级 | 195,072.00 | 76,800.00 | 0.58 |
| 87 | 290010 | 泰信中证200指数 | 169,621.20 | 66,780.00 | 0.33 |
| 88 | 233010 | 大摩深证300指数增强 | 168,910.00 | 66,500.00 | 0.36 |
| 89 | 161207 | 国投瑞银沪深300指数分级 | 159,588.20 | 62,830.00 | 0.14 |
| 90 | 150008 | 瑞和小康 | 159,588.20 | 62,830.00 | 0.14 |
| 91 | 150009 | 瑞和远见 | 159,588.20 | 62,830.00 | 0.14 |
| 92 | 000992 | 广发对冲套利定期开放混合 | 141,224.00 | 55,600.00 | 0.02 |
| 93 | 002270 | 东吴安盈量化混合 | 134,112.00 | 52,800.00 | 0.06 |
| 94 | 001558 | 天弘医疗健康混合A | 123,952.00 | 48,800.00 | 0.96 |
| 95 | 001559 | 天弘医疗健康混合C | 123,952.00 | 48,800.00 | 0.96 |
| 96 | 002159 | 东吴国企改革混合 | 119,380.00 | 47,000.00 | 0.06 |
| 97 | 150077 | 浙商沪深300指数分级进取 | 112,316.26 | 44,219.00 | 0.21 |
| 98 | 150076 | 浙商沪深300指数分级稳健 | 112,316.26 | 44,219.00 | 0.21 |
| 99 | 16680L | 浙商沪深300指数分级 | 112,316.26 | 44,219.00 | 0.21 |
| 100 | 163821 | 中银沪深300等权重指数(LOF) | 107,315.00 | 42,250.00 | 0.31 |
| 101 | 160415 | 华安量化多因子混合(LOF) | 104,851.20 | 41,280.00 | 0.36 |
| 102 | 000656 | 前海开源沪深300指数 | 96,316.80 | 37,920.00 | 0.20 |
| 103 | 160808 | 长盛同瑞中证200指数分级 | 93,751.40 | 36,910.00 | 0.50 |
| 104 | 150065 | 长盛同瑞B | 93,751.40 | 36,910.00 | 0.50 |
| 105 | 150064 | 长盛同瑞A | 93,751.40 | 36,910.00 | 0.50 |
| 106 | 110020 | 易方达沪深300ETF联接A | 89,916.00 | 35,400.00 | 0.00 |
| 107 | 16580L | 东吴深证100指数增强(LOF) | 78,445.36 | 30,884.00 | 0.63 |
| 108 | 16600A | 中欧沪深300指数增强(LOF)A | 73,063.10 | 28,765.00 | 0.10 |
| 109 | 00188E | 中欧沪深300指数增强(LOF)E | 73,063.10 | 28,765.00 | 0.10 |
| 110 | 160807 | 长盛沪深300指数(LOF) | 56,515.00 | 22,250.00 | 0.11 |
| 111 | 167601 | 国金沪深300指数增强 | 52,412.90 | 20,635.00 | 0.18 |
| 112 | 150140 | 国金沪深300指数分级A | 52,412.90 | 20,635.00 | 0.18 |
| 113 | 150141 | 国金沪深300指数分级B | 52,412.90 | 20,635.00 | 0.18 |
| 114 | 150138 | 银华中证800等权指数增强分级A | 51,633.12 | 20,328.00 | 0.11 |
| 115 | 150139 | 银华中证800等权指数增强分级B | 51,633.12 | 20,328.00 | 0.11 |
| 116 | 161825 | 银华中证800等权指数增强分级 | 51,633.12 | 20,328.00 | 0.11 |
| 117 | 159927 | 鹏华沪深300ETF | 49,339.50 | 19,425.00 | 0.19 |
| 118 | 165707 | 诺德深证300指数分级 | 48,628.30 | 19,145.00 | 0.36 |
| 119 | 150093 | 诺德深证300指数分级B | 48,628.30 | 19,145.00 | 0.36 |
| 120 | 150092 | 诺德深证300指数分级A | 48,628.30 | 19,145.00 | 0.36 |
| 121 | 070023 | 嘉实深证基本面120联接A | 44,361.10 | 17,465.00 | 0.06 |
| 122 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 27,178.00 | 10,700.00 | 0.02 |
| 123 | 150105 | 华安沪深300指数分级B | 23,507.70 | 9,255.00 | 0.11 |
| 124 | 150104 | 华安沪深300指数分级A | 23,507.70 | 9,255.00 | 0.11 |
| 125 | 160417 | 华安沪深300指数分级 | 23,507.70 | 9,255.00 | 0.11 |
| 126 | 530015 | 建信深证基本面60ETF联接A | 17,018.00 | 6,700.00 | 0.02 |
| 127 | 202015 | 南方沪深300ETF联接A | 17,018.00 | 6,700.00 | 0.00 |
| 128 | 202017 | 南方深证成份ETF联接A | 14,732.00 | 5,800.00 | 0.00 |
| 129 | 001588 | 天弘中证800指数A | 12,446.00 | 4,900.00 | 0.13 |
| 130 | 001589 | 天弘中证800指数C | 12,446.00 | 4,900.00 | 0.13 |
| 131 | 519706 | 交银深证300价值联接 | 10,414.00 | 4,100.00 | 0.03 |
| 132 | 470068 | 汇添富深证300ETF联接 | 7,366.00 | 2,900.00 | 0.01 |
| 133 | 050021 | 博时创业板ETF联接A | 3,810.00 | 1,500.00 | 0.01 |
| 134 | 001059 | 中金绝对收益混合 | 3,810.00 | 1,500.00 | 0.00 |
| 135 | 000062 | 银华量化智慧动力混合 | 2,540.00 | 1,000.00 | 0.02 |
| 136 | 000060 | 国联安股债动态 | 1,752.60 | 690.00 | 0.05 |
| 137 | 000585 | 嘉实对冲套利定期混合 | 1,016.00 | 400.00 | 0.00 |
