持有 铜陵有色(000630)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(%) |
1 | 150196 | 国泰国证有色金属行业指数分级A | 70,931,802.36 | 28,834,066.00 | 2.65 |
2 | 150197 | 国泰国证有色金属行业指数分级B | 70,931,802.36 | 28,834,066.00 | 2.65 |
3 | 510300 | 华泰柏瑞沪深300ETF | 45,716,398.92 | 18,583,902.00 | 0.13 |
4 | 050002 | 博时沪深300指数A | 34,154,640.00 | 13,884,000.00 | 0.49 |
5 | 002385 | 博时沪深300指数C | 34,154,640.00 | 13,884,000.00 | 0.49 |
6 | 960022 | 博时沪深300指数R | 34,154,640.00 | 13,884,000.00 | 0.49 |
7 | 510330 | 华夏沪深300ETF | 33,331,405.92 | 13,549,352.00 | 0.12 |
8 | 159919 | 嘉实沪深300ETF | 32,808,700.20 | 13,336,870.00 | 0.13 |
9 | 001113 | 南方大数据100指数A | 26,275,752.00 | 10,681,200.00 | 0.88 |
10 | 004344 | 南方大数据100指数C | 26,275,752.00 | 10,681,200.00 | 0.88 |
11 | 004221 | 长信量化先锋混合C | 23,778,606.00 | 9,666,100.00 | 1.00 |
12 | 519983 | 长信量化先锋混合A | 23,778,606.00 | 9,666,100.00 | 1.00 |
13 | 001050 | 汇添富成长多因子量化策略股票 | 15,161,226.00 | 6,163,100.00 | 1.34 |
14 | 233009 | 大摩多因子策略混合 | 13,198,884.00 | 5,365,400.00 | 0.84 |
15 | 159910 | 嘉实深证基本面120ETF | 11,112,066.00 | 4,517,100.00 | 0.93 |
16 | 510310 | 易方达沪深300发起式ETF | 11,066,516.64 | 4,498,584.00 | 0.12 |
17 | 001242 | 博时中证淘金大数据100A | 10,152,420.00 | 4,127,000.00 | 0.89 |
18 | 001243 | 博时中证淘金大数据100I | 10,152,420.00 | 4,127,000.00 | 0.89 |
19 | 040002 | 华安中国A股增强指数 | 9,094,128.00 | 3,696,800.00 | 0.32 |
20 | 001277 | 博时国企改革股票 | 6,965,244.00 | 2,831,400.00 | 0.63 |
21 | 512400 | 南方中证申万有色金属ETF | 6,961,308.00 | 2,829,800.00 | 2.68 |
22 | 510390 | 平安沪深300ETF | 6,697,596.00 | 2,722,600.00 | 0.12 |
23 | 159916 | 深F60ETF | 6,512,788.50 | 2,647,475.00 | 1.18 |
24 | 510380 | 国寿安保沪深300ETF | 5,887,026.00 | 2,393,100.00 | 0.13 |
25 | 110030 | 易方达沪深300量化增强 | 5,866,854.00 | 2,384,900.00 | 0.49 |
26 | 150022 | 申万菱信深证成指分级收益 | 5,846,559.00 | 2,376,650.00 | 0.22 |
27 | 150023 | 申万菱信深证成指分级进取 | 5,846,559.00 | 2,376,650.00 | 0.22 |
28 | 001305 | 九泰天富改革混合A | 5,469,318.00 | 2,223,300.00 | 0.90 |
29 | 240022 | 华宝资源优选混合 | 4,638,330.00 | 1,885,500.00 | 1.49 |
30 | 481009 | 工银沪深300指数A | 4,529,844.00 | 1,841,400.00 | 0.12 |
31 | 006937 | 工银沪深300指数C | 4,529,844.00 | 1,841,400.00 | 0.12 |
32 | 150150 | 信诚中证800有色指数分级A | 4,358,369.70 | 1,771,695.00 | 3.01 |
33 | 150151 | 信诚中证800有色指数分级B | 4,358,369.70 | 1,771,695.00 | 3.01 |
34 | 510360 | 广发沪深300ETF | 4,349,302.14 | 1,768,009.00 | 0.13 |
35 | 163407 | 兴全沪深300指数(LOF)A | 4,154,448.00 | 1,688,800.00 | 0.12 |
36 | 007230 | 兴全沪深300指数(LOF)C | 4,154,448.00 | 1,688,800.00 | 0.12 |
37 | 005918 | 天弘沪深300ETF联接C | 4,100,820.00 | 1,667,000.00 | 0.12 |
38 | 000961 | 天弘沪深300ETF联接A | 4,100,820.00 | 1,667,000.00 | 0.12 |
39 | 001291 | 大摩量化多策略股票 | 3,958,386.00 | 1,609,100.00 | 0.87 |
40 | 233015 | 大摩量化配置混合A | 3,225,060.00 | 1,311,000.00 | 0.55 |
41 | 519300 | 大成沪深300指数A | 3,032,036.10 | 1,232,535.00 | 0.15 |
42 | 007096 | 大成沪深300指数C | 3,032,036.10 | 1,232,535.00 | 0.15 |
43 | 002670 | 万家沪深300指数增强A | 2,966,268.00 | 1,205,800.00 | 2.33 |
44 | 002671 | 万家沪深300指数增强C | 2,966,268.00 | 1,205,800.00 | 2.33 |
45 | 150101 | 鹏华资源分级B | 2,810,144.10 | 1,142,335.00 | 1.79 |
46 | 150100 | 鹏华资源分级A | 2,810,144.10 | 1,142,335.00 | 1.79 |
47 | 000312 | 华安沪深300增强A | 2,807,844.00 | 1,141,400.00 | 0.69 |
48 | 000313 | 华安沪深300增强C | 2,807,844.00 | 1,141,400.00 | 0.69 |
49 | 005762 | 招商MSCI中国A股国际通指数C | 2,806,173.66 | 1,140,721.00 | 0.12 |
50 | 005761 | 招商MSCI中国A股国际通指数A | 2,806,173.66 | 1,140,721.00 | 0.12 |
51 | 020011 | 国泰沪深300指数A | 2,692,440.48 | 1,094,488.00 | 0.11 |
52 | 005867 | 国泰沪深300指数C | 2,692,440.48 | 1,094,488.00 | 0.11 |
53 | 004925 | 长信低碳环保量化股票 | 2,672,544.00 | 1,086,400.00 | 1.55 |
54 | 001120 | 东方睿鑫热点挖掘混合A | 2,460,000.00 | 1,000,000.00 | 1.93 |
55 | 001121 | 东方睿鑫热点挖掘混合C | 2,460,000.00 | 1,000,000.00 | 1.93 |
56 | 004320 | 前海开源沪港深乐享生活混合 | 2,237,862.00 | 909,700.00 | 1.22 |
57 | 512390 | 平安MSCI中国A股低波动ETF | 2,147,580.00 | 873,000.00 | 1.01 |
58 | 161217 | 国投瑞银中证资源指数(LOF) | 1,976,769.90 | 803,565.00 | 1.74 |
59 | 159925 | 南方沪深300ETF | 1,969,635.90 | 800,665.00 | 0.12 |
60 | 512380 | 银华MSCI中国A股ETF | 1,935,528.00 | 786,800.00 | 0.10 |
61 | 006157 | 财通量化核心优选混合 | 1,875,996.00 | 762,600.00 | 1.35 |
62 | 003184 | 中证财通可持续发展100指数C | 1,791,423.66 | 728,221.00 | 0.36 |
63 | 000042 | 中证财通可持续发展100指数A | 1,791,423.66 | 728,221.00 | 0.36 |
64 | 003717 | 中银量化精选混合A | 1,725,936.00 | 701,600.00 | 0.88 |
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