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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(%)
1150196国泰国证有色金属行业指数分级A70,931,802.36  28,834,066.00    2.65
2150197国泰国证有色金属行业指数分级B70,931,802.36  28,834,066.00    2.65
3510300华泰柏瑞沪深300ETF45,716,398.92  18,583,902.00    0.13
4050002博时沪深300指数A34,154,640.00  13,884,000.00    0.49
5002385博时沪深300指数C34,154,640.00  13,884,000.00    0.49
6960022博时沪深300指数R34,154,640.00  13,884,000.00    0.49
7510330华夏沪深300ETF33,331,405.92  13,549,352.00    0.12
8159919嘉实沪深300ETF32,808,700.20  13,336,870.00    0.13
9001113南方大数据100指数A26,275,752.00  10,681,200.00    0.88
10004344南方大数据100指数C26,275,752.00  10,681,200.00    0.88
11004221长信量化先锋混合C23,778,606.00  9,666,100.00    1.00
12519983长信量化先锋混合A23,778,606.00  9,666,100.00    1.00
13001050汇添富成长多因子量化策略股票15,161,226.00  6,163,100.00    1.34
14233009大摩多因子策略混合13,198,884.00  5,365,400.00    0.84
15159910嘉实深证基本面120ETF11,112,066.00  4,517,100.00    0.93
16510310易方达沪深300发起式ETF11,066,516.64  4,498,584.00    0.12
17001242博时中证淘金大数据100A10,152,420.00  4,127,000.00    0.89
18001243博时中证淘金大数据100I10,152,420.00  4,127,000.00    0.89
19040002华安中国A股增强指数9,094,128.00  3,696,800.00    0.32
20001277博时国企改革股票6,965,244.00  2,831,400.00    0.63
21512400南方中证申万有色金属ETF6,961,308.00  2,829,800.00    2.68
22510390平安沪深300ETF6,697,596.00  2,722,600.00    0.12
23159916深F60ETF6,512,788.50  2,647,475.00    1.18
24510380国寿安保沪深300ETF5,887,026.00  2,393,100.00    0.13
25110030易方达沪深300量化增强5,866,854.00  2,384,900.00    0.49
26150022申万菱信深证成指分级收益5,846,559.00  2,376,650.00    0.22
27150023申万菱信深证成指分级进取5,846,559.00  2,376,650.00    0.22
28001305九泰天富改革混合A5,469,318.00  2,223,300.00    0.90
29240022华宝资源优选混合4,638,330.00  1,885,500.00    1.49
30481009工银沪深300指数A4,529,844.00  1,841,400.00    0.12
31006937工银沪深300指数C4,529,844.00  1,841,400.00    0.12
32150150信诚中证800有色指数分级A4,358,369.70  1,771,695.00    3.01
33150151信诚中证800有色指数分级B4,358,369.70  1,771,695.00    3.01
34510360广发沪深300ETF4,349,302.14  1,768,009.00    0.13
35163407兴全沪深300指数(LOF)A4,154,448.00  1,688,800.00    0.12
36007230兴全沪深300指数(LOF)C4,154,448.00  1,688,800.00    0.12
37005918天弘沪深300ETF联接C4,100,820.00  1,667,000.00    0.12
38000961天弘沪深300ETF联接A4,100,820.00  1,667,000.00    0.12
39001291大摩量化多策略股票3,958,386.00  1,609,100.00    0.87
40233015大摩量化配置混合A3,225,060.00  1,311,000.00    0.55
41519300大成沪深300指数A3,032,036.10  1,232,535.00    0.15
42007096大成沪深300指数C3,032,036.10  1,232,535.00    0.15
43002670万家沪深300指数增强A2,966,268.00  1,205,800.00    2.33
44002671万家沪深300指数增强C2,966,268.00  1,205,800.00    2.33
45150101鹏华资源分级B2,810,144.10  1,142,335.00    1.79
46150100鹏华资源分级A2,810,144.10  1,142,335.00    1.79
47000312华安沪深300增强A2,807,844.00  1,141,400.00    0.69
48000313华安沪深300增强C2,807,844.00  1,141,400.00    0.69
49005762招商MSCI中国A股国际通指数C2,806,173.66  1,140,721.00    0.12
50005761招商MSCI中国A股国际通指数A2,806,173.66  1,140,721.00    0.12
51020011国泰沪深300指数A2,692,440.48  1,094,488.00    0.11
52005867国泰沪深300指数C2,692,440.48  1,094,488.00    0.11
53004925长信低碳环保量化股票2,672,544.00  1,086,400.00    1.55
54001120东方睿鑫热点挖掘混合A2,460,000.00  1,000,000.00    1.93
55001121东方睿鑫热点挖掘混合C2,460,000.00  1,000,000.00    1.93
56004320前海开源沪港深乐享生活混合2,237,862.00  909,700.00    1.22
57512390平安MSCI中国A股低波动ETF2,147,580.00  873,000.00    1.01
58161217国投瑞银中证资源指数(LOF)1,976,769.90  803,565.00    1.74
59159925南方沪深300ETF1,969,635.90  800,665.00    0.12
60512380银华MSCI中国A股ETF1,935,528.00  786,800.00    0.10
61006157财通量化核心优选混合1,875,996.00  762,600.00    1.35
62003184中证财通可持续发展100指数C1,791,423.66  728,221.00    0.36
63000042中证财通可持续发展100指数A1,791,423.66  728,221.00    0.36
64003717中银量化精选混合A1,725,936.00  701,600.00    0.88