行情中心升级到1.1版! 官方博客
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(%)
1150018银华稳进48,592,630.78  19,130,957.00    0.64
2150019银华锐进48,592,630.78  19,130,957.00    0.64
3150197国泰国证有色金属行业指数分级B38,235,567.42  15,053,373.00    3.05
4150196国泰国证有色金属行业指数分级A38,235,567.42  15,053,373.00    3.05
5510300华泰柏瑞沪深300ETF37,956,411.26  14,943,469.00    0.18
6159919嘉实沪深300ETF35,226,167.80  13,868,570.00    0.20
7510330华夏沪深300ETF28,614,509.70  11,265,555.00    0.18
8161604融通深证100指数A27,561,852.42  10,851,123.00    0.52
9159901易方达深证100ETF26,749,540.10  10,531,315.00    0.63
10160311华夏蓝筹混合(LOF)12,733,020.00  5,013,000.00    0.30
11110025易方达资源行业混合12,700,000.00  5,000,000.00    1.87
12150101鹏华资源分级B10,087,952.90  3,971,635.00    1.85
13150100鹏华资源分级A10,087,952.90  3,971,635.00    1.85
14150023申万菱信深证成指分级进取8,421,182.04  3,315,426.00    0.26
15150022申万菱信深证成指分级收益8,421,182.04  3,315,426.00    0.26
16510310易方达沪深300发起式ETF7,392,979.88  2,910,622.00    0.20
17150151信诚中证800有色指数分级B6,592,303.30  2,595,395.00    3.51
18150150信诚中证800有色指数分级A6,592,303.30  2,595,395.00    3.51
19481009工银沪深300指数A5,905,754.00  2,325,100.00    0.18
20002031华夏策略混合4,445,000.00  1,750,000.00    0.57
21161227国投瑞银深证100指数(LOF)4,246,321.20  1,671,780.00    0.61
22002021华夏回报二号混合3,944,899.40  1,553,110.00    0.10
23161819银华中证内地资源指数分级3,918,424.98  1,542,687.00    2.48
24150059银华金瑞3,918,424.98  1,542,687.00    2.48
25150060银华鑫瑞3,918,424.98  1,542,687.00    2.48
26519300大成沪深300指数A3,606,888.90  1,420,035.00    0.19
27020011国泰沪深300指数A3,247,006.46  1,278,349.00    0.18
28161217国投瑞银中证资源指数(LOF)2,743,111.10  1,079,965.00    2.38
29150097招商中证商品B2,474,440.06  974,189.00    0.97
30150096招商中证商品A2,474,440.06  974,189.00    0.97
31161715招商中证大宗商品股票指数(LOF)2,474,440.06  974,189.00    0.97
32159925南方沪深300ETF2,154,847.10  848,365.00    0.20
33510360广发沪深300ETF2,058,946.86  810,609.00    0.20
34040002华安中国A股增强指数1,878,596.70  739,605.00    0.08
35000368汇添富沪深300安中指数1,692,935.40  666,510.00    0.70
36660008农银汇理沪深300指数A1,623,606.10  639,215.00    0.19
37159943大成深证成份ETF1,609,598.00  633,700.00    0.28
38159903深成ETF1,566,926.00  616,900.00    0.29
39450008国富沪深300指数增强1,527,302.00  601,300.00    0.73
40165316建信有色金属分级1,515,872.00  596,800.00    2.77
41150333建信有色金属分级A1,515,872.00  596,800.00    2.77
42150334建信有色金属分级B1,515,872.00  596,800.00    2.77
43159916深F60ETF1,435,290.50  565,075.00    1.65
44690008民生中证内地资源主题指数1,341,163.18  528,017.00    2.14
45000961天弘沪深300ETF联接A1,339,342.00  527,300.00    0.19
46000051华夏沪深300ETF联接A1,248,156.00  491,400.00    0.01
47200002长城久泰沪深300指数A1,123,299.76  442,244.00    0.19
48530018建信深证100指数增强1,088,644.00  428,600.00    1.46
49000613国寿安保沪深300ETF联接1,047,496.00  412,400.00    0.18
50159910嘉实深证基本面120ETF1,045,464.00  411,600.00    1.35
51001814新华阿鑫二号保本混合1,016,000.00  400,000.00    0.09
52001681新华积极价值混合867,407.46  341,499.00    0.20
53160706嘉实沪深300ETF联接(LOF)A846,721.70  333,355.00    0.01
54165309建信沪深300指数(LOF)845,159.60  332,740.00    0.18
55150051信诚沪深300指数分级A821,067.70  323,255.00    0.17
56150052信诚沪深300指数分级B821,067.70  323,255.00    0.17
57163407兴全沪深300指数(LOF)A779,780.00  307,000.00    0.20
58159944广发中证全指原材料ETF741,426.00  291,900.00    0.80
59110019易方达深证100ETF联接A581,901.30  229,095.00    0.03
60512990华夏MSCI中国A股国际通ETF511,276.60  201,290.00    0.14
61161612融通深证成份指数A455,676.00  179,400.00    0.27
62159908博时创业板ETF441,325.00  173,750.00    1.14
63217016招商深证100指数A339,001.10  133,465.00    0.64
64150083广发深证100指数分级A337,159.60  132,740.00    0.58
6516271L广发深证100指数分级337,159.60  132,740.00    0.58
66150084广发深证100指数分级B337,159.60  132,740.00    0.58
67660006农银汇理大盘蓝筹混合326,898.00  128,700.00    0.12
68159913交银深证300价值ETF324,650.10  127,815.00    0.79
69150108长盛同辉深100等权重A304,126.90  119,735.00    0.91
70150109长盛同辉深100等权重B304,126.90  119,735.00    0.91
71160809长盛同辉深证100(LOF)304,126.90  119,735.00    0.91
72160615鹏华沪深300指数(LOF)A274,040.60  107,890.00    0.11
73000892九泰天宝灵活配置混合A273,812.00  107,800.00    0.01
74002028九泰天宝灵活配置混合C273,812.00  107,800.00    0.01
75159912汇添富深证300ETF272,122.90  107,135.00    0.36
76150167银华沪深300指数分级A260,007.10  102,365.00    0.19
77150168银华沪深300指数分级B260,007.10  102,365.00    0.19
78240002华宝宝康配置混合256,006.60  100,790.00    0.05
79090011大成核心双动力混合248,412.00  97,800.00    0.50
80160806长盛同庆(LOF)231,452.42  91,123.00    0.13
81159924景顺长城沪深300等权重ETF220,357.70  86,755.00    0.32
82660014农银深证100指数215,392.00  84,800.00    0.64
83001641富国绝对收益多策略定期开放混合发起式A213,756.24  84,156.00    0.09
84150112工银深证100指数分级A195,072.00  76,800.00    0.58
85150113工银深证100指数分级B195,072.00  76,800.00    0.58
8616481A工银深证100指数分级195,072.00  76,800.00    0.58
87290010泰信中证200指数169,621.20  66,780.00    0.33
88233010大摩深证300指数增强168,910.00  66,500.00    0.36
89161207国投瑞银沪深300指数分级159,588.20  62,830.00    0.14
90150008瑞和小康159,588.20  62,830.00    0.14
91150009瑞和远见159,588.20  62,830.00    0.14
92000992广发对冲套利定期开放混合141,224.00  55,600.00    0.02
93002270东吴安盈量化混合134,112.00  52,800.00    0.06
94001559天弘医疗健康混合C123,952.00  48,800.00    0.96
95001558天弘医疗健康混合A123,952.00  48,800.00    0.96
96002159东吴国企改革混合119,380.00  47,000.00    0.06
9716680L浙商沪深300指数分级112,316.26  44,219.00    0.21
98150076浙商沪深300指数分级稳健112,316.26  44,219.00    0.21
99150077浙商沪深300指数分级进取112,316.26  44,219.00    0.21
100163821中银沪深300等权重指数(LOF)107,315.00  42,250.00    0.31
101160415华安量化多因子混合(LOF)104,851.20  41,280.00    0.36
102000656前海开源沪深300指数96,316.80  37,920.00    0.20
103160808长盛同瑞中证200指数分级93,751.40  36,910.00    0.50
104150065长盛同瑞B93,751.40  36,910.00    0.50
105150064长盛同瑞A93,751.40  36,910.00    0.50
106110020易方达沪深300ETF联接A89,916.00  35,400.00    0.00
10716580L东吴深证100指数增强(LOF)78,445.36  30,884.00    0.63
10816600A中欧沪深300指数增强(LOF)A73,063.10  28,765.00    0.10
10900188E中欧沪深300指数增强(LOF)E73,063.10  28,765.00    0.10
110160807长盛沪深300指数(LOF)56,515.00  22,250.00    0.11
111150141国金沪深300指数分级B52,412.90  20,635.00    0.18
112150140国金沪深300指数分级A52,412.90  20,635.00    0.18
113167601国金沪深300指数增强52,412.90  20,635.00    0.18
114150139银华中证800等权指数增强分级B51,633.12  20,328.00    0.11
115161825银华中证800等权指数增强分级51,633.12  20,328.00    0.11
116150138银华中证800等权指数增强分级A51,633.12  20,328.00    0.11
117159927鹏华沪深300ETF49,339.50  19,425.00    0.19
118165707诺德深证300指数分级48,628.30  19,145.00    0.36
119150092诺德深证300指数分级A48,628.30  19,145.00    0.36
120150093诺德深证300指数分级B48,628.30  19,145.00    0.36
121070023嘉实深证基本面120联接A44,361.10  17,465.00    0.06
122002269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
123160417华安沪深300指数分级23,507.70  9,255.00    0.11
124150104华安沪深300指数分级A23,507.70  9,255.00    0.11
125150105华安沪深300指数分级B23,507.70  9,255.00    0.11
126530015建信深证基本面60ETF联接A17,018.00  6,700.00    0.02
127202015南方沪深300ETF联接A17,018.00  6,700.00    0.00
128202017南方深证成份ETF联接A14,732.00  5,800.00    0.00
129001589天弘中证800指数C12,446.00  4,900.00    0.13
130001588天弘中证800指数A12,446.00  4,900.00    0.13
131519706交银深证300价值联接10,414.00  4,100.00    0.03
132470068汇添富深证300ETF联接7,366.00  2,900.00    0.01
133050021博时创业板ETF联接A3,810.00  1,500.00    0.01
134001059中金绝对收益混合3,810.00  1,500.00    0.00
135000062银华量化智慧动力混合2,540.00  1,000.00    0.02
136000060国联安股债动态1,752.60  690.00    0.05
137000585嘉实对冲套利定期混合1,016.00  400.00    0.00