| 持有 铜陵有色(000630)的基金 |
| 报告期：2017-06-30 |
| 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 | 000880 | 富国研究精选灵活配置混合 | 34,080,000.00 | 12,000,000.00 | 2.38 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 33,390,908.08 | 11,757,362.00 | 3.36 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 33,390,908.08 | 11,757,362.00 | 3.36 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 33,347,475.96 | 11,742,069.00 | 0.17 |
| 5 | 159919 | 嘉实沪深300ETF | 30,205,018.80 | 10,635,570.00 | 0.17 |
| 6 | 161604 | 融通深证100指数A | 29,216,176.24 | 10,287,386.00 | 0.52 |
| 7 | 510330 | 华夏沪深300ETF | 28,754,588.20 | 10,124,855.00 | 0.17 |
| 8 | 160215 | 国泰价值经典混合(LOF) | 28,400,000.00 | 10,000,000.00 | 0.98 |
| 9 | 020010 | 国泰金牛创新混合 | 25,560,000.00 | 9,000,000.00 | 1.53 |
| 10 | 100038 | 富国沪深300增强 | 24,311,536.00 | 8,560,400.00 | 1.16 |
| 11 | 257020 | 国联安精选混合 | 22,720,000.00 | 8,000,000.00 | 1.10 |
| 12 | 159901 | 易方达深证100ETF | 21,156,074.48 | 7,449,322.00 | 0.57 |
| 13 | 150019 | 银华锐进 | 20,011,869.72 | 7,046,433.00 | 0.56 |
| 14 | 150018 | 银华稳进 | 20,011,869.72 | 7,046,433.00 | 0.56 |
| 15 | 288002 | 华夏收入混合 | 18,069,500.00 | 6,362,500.00 | 0.55 |
| 16 | 000072 | 华安稳健回报混合 | 17,040,000.00 | 6,000,000.00 | 0.43 |
| 17 | 001166 | 建信环保产业股票 | 15,650,104.00 | 5,510,600.00 | 0.46 |
| 18 | 001106 | 华商健康生活混合 | 14,200,000.00 | 5,000,000.00 | 1.04 |
| 19 | 240022 | 华宝资源优选混合 | 12,354,000.00 | 4,350,000.00 | 3.19 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 8,369,622.00 | 2,947,050.00 | 0.26 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 8,369,622.00 | 2,947,050.00 | 0.26 |
| 22 | 001120 | 东方睿鑫热点挖掘混合A | 7,384,000.00 | 2,600,000.00 | 3.73 |
| 23 | 001121 | 东方睿鑫热点挖掘混合C | 7,384,000.00 | 2,600,000.00 | 3.73 |
| 24 | 040016 | 华安行业轮动混合 | 7,100,000.00 | 2,500,000.00 | 0.96 |
| 25 | 003857 | 前海开源周期优选混合A | 7,016,282.48 | 2,470,522.00 | 2.92 |
| 26 | 003858 | 前海开源周期优选混合C | 7,016,282.48 | 2,470,522.00 | 2.92 |
| 27 | 040002 | 华安中国A股增强指数 | 6,822,750.68 | 2,402,377.00 | 0.27 |
| 28 | 510310 | 易方达沪深300发起式ETF | 6,383,990.56 | 2,247,884.00 | 0.17 |
| 29 | 240002 | 华宝宝康配置混合 | 6,048,603.60 | 2,129,790.00 | 1.66 |
| 30 | 002369 | 国联安鑫悦混合C | 5,680,000.00 | 2,000,000.00 | 0.91 |
| 31 | 253010 | 国联安安心成长混合 | 5,680,000.00 | 2,000,000.00 | 2.72 |
| 32 | 002368 | 国联安鑫悦混合A | 5,680,000.00 | 2,000,000.00 | 0.91 |
| 33 | 210003 | 金鹰行业优势混合 | 5,680,000.00 | 2,000,000.00 | 3.11 |
| 34 | 002067 | 诺安精选回报混合 | 4,987,608.00 | 1,756,200.00 | 3.36 |
| 35 | 150101 | 鹏华资源分级B | 4,790,611.40 | 1,686,835.00 | 1.66 |
| 36 | 150100 | 鹏华资源分级A | 4,790,611.40 | 1,686,835.00 | 1.66 |
| 37 | 150150 | 信诚中证800有色指数分级A | 4,185,861.80 | 1,473,895.00 | 3.26 |
| 38 | 150151 | 信诚中证800有色指数分级B | 4,185,861.80 | 1,473,895.00 | 3.26 |
| 39 | 100032 | 富国中证红利指数增强A | 4,181,616.00 | 1,472,400.00 | 0.32 |
| 40 | 000613 | 国寿安保沪深300ETF联接 | 4,092,156.00 | 1,440,900.00 | 0.17 |
| 41 | 519300 | 大成沪深300指数A | 3,784,967.40 | 1,332,735.00 | 0.19 |
| 42 | 510360 | 广发沪深300ETF | 3,586,945.56 | 1,263,009.00 | 0.17 |
| 43 | 162208 | 泰达宏利首选企业股票 | 3,522,807.00 | 1,240,425.00 | 0.78 |
| 44 | 001643 | 汇丰晋信智造先锋股票A | 3,495,310.12 | 1,230,743.00 | 2.02 |
| 45 | 001644 | 汇丰晋信智造先锋股票C | 3,495,310.12 | 1,230,743.00 | 2.02 |
| 46 | 519909 | 华安安顺灵活配置混合 | 3,408,000.00 | 1,200,000.00 | 0.46 |
| 47 | 020011 | 国泰沪深300指数A | 3,130,719.44 | 1,102,366.00 | 0.16 |
| 48 | 481009 | 工银沪深300指数A | 3,050,160.00 | 1,074,000.00 | 0.16 |
| 49 | 001059 | 中金绝对收益混合 | 3,000,036.84 | 1,056,351.00 | 1.65 |
| 50 | 001228 | 国联安鑫享灵活配置混合A | 2,840,000.00 | 1,000,000.00 | 0.97 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 2,840,000.00 | 1,000,000.00 | 0.61 |
| 52 | 240009 | 华宝先进成长混合 | 2,840,000.00 | 1,000,000.00 | 0.24 |
| 53 | 003045 | 东方红战略精选混合C | 2,840,000.00 | 1,000,000.00 | 0.25 |
| 54 | 003044 | 东方红战略精选混合A | 2,840,000.00 | 1,000,000.00 | 0.25 |
| 55 | 002186 | 国联安鑫享灵活配置混合C | 2,840,000.00 | 1,000,000.00 | 0.97 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 2,840,000.00 | 1,000,000.00 | 0.61 |
| 57 | 161217 | 国投瑞银中证资源指数(LOF) | 2,839,616.60 | 999,865.00 | 2.18 |
| 58 | 000844 | 南方绝对收益混合 | 2,678,972.00 | 943,300.00 | 0.87 |
| 59 | 150059 | 银华金瑞 | 2,536,679.48 | 893,197.00 | 2.21 |
| 60 | 161819 | 银华中证内地资源指数分级 | 2,536,679.48 | 893,197.00 | 2.21 |
| 61 | 150060 | 银华鑫瑞 | 2,536,679.48 | 893,197.00 | 2.21 |
| 62 | 000433 | 安信鑫发优选混合 | 2,274,272.00 | 800,800.00 | 3.52 |
| 63 | 159910 | 嘉实深证基本面120ETF | 2,180,552.00 | 767,800.00 | 1.13 |
| 64 | 161227 | 国投瑞银深证100指数(LOF) | 2,103,531.20 | 740,680.00 | 0.36 |
| 65 | |
