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持有 铜陵有色(000630)的基金
  报告期:2019-12-31
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A66,127,650.78  28,380,966.00    2.20
2160221国泰国证有色金属行业指数分级66,127,650.78  28,380,966.00    2.20
3150197国泰国证有色金属行业指数分级B66,127,650.78  28,380,966.00    2.20
4510300华泰柏瑞沪深300ETF42,610,811.66  18,287,902.00    0.11
5510330华夏沪深300ETF33,065,617.16  14,191,252.00    0.11
6159919嘉实沪深300ETF28,788,711.10  12,355,670.00    0.11
7240010华宝行业精选混合16,309,783.31  6,999,907.00    0.92
8501075万家科创主题3年封闭运作灵活配置混合A12,780,749.00  5,485,300.00    1.17
9007501万家科创主题3年封闭运作灵活配置混合C12,780,749.00  5,485,300.00    1.17
10159910嘉实深证基本面120ETF11,002,260.00  4,722,000.00    0.75
11512400南方中证申万有色金属ETF10,660,216.00  4,575,200.00    2.38
12510310易方达沪深300发起式ETF9,767,788.72  4,192,184.00    0.11
13159916深F60ETF9,568,086.75  4,106,475.00    0.95
14240022华宝资源优选混合8,854,000.00  3,800,000.00    1.74
15512650添富中证长三角ETF8,504,500.00  3,650,000.00    0.18
16510390平安沪深300ETF6,170,073.00  2,648,100.00    0.11
17510380国寿安保沪深300ETF5,294,925.00  2,272,500.00    0.11
18001277博时国企改革股票5,263,470.00  2,259,000.00    0.51
19150022申万菱信深证成指分级收益5,138,931.50  2,205,550.00    0.17
20150023申万菱信深证成指分级进取5,138,931.50  2,205,550.00    0.17
21163109申万菱信深证成指分级5,138,931.50  2,205,550.00    0.17
22007230兴全沪深300指数(LOF)C5,099,904.00  2,188,800.00    0.10
23163407兴全沪深300指数(LOF)A5,099,904.00  2,188,800.00    0.10
24515520大成MSCI价值100ETF4,217,766.00  1,810,200.00    0.79
25510360广发沪深300ETF4,212,194.97  1,807,809.00    0.11
26510350工银瑞信沪深300ETF4,166,972.00  1,788,400.00    0.11
27006937工银沪深300指数C3,830,520.00  1,644,000.00    0.10
28481009工银沪深300指数A3,830,520.00  1,644,000.00    0.10
29515800添富中证800ETF3,770,173.00  1,618,100.00    0.08
30150150信诚中证800有色指数分级A3,755,715.35  1,611,895.00    2.58
31150151信诚中证800有色指数分级B3,755,715.35  1,611,895.00    2.58
32165520信诚中证800有色指数分级3,755,715.35  1,611,895.00    2.58
33002137诺安利鑫混合3,495,000.00  1,500,000.00    3.82
34519300大成沪深300指数A3,470,383.55  1,489,435.00    0.17
35007096大成沪深300指数C3,470,383.55  1,489,435.00    0.17
36006234万家汽车新趋势混合C3,001,506.00  1,288,200.00    0.49
37006233万家汽车新趋势混合A3,001,506.00  1,288,200.00    0.49
38150101鹏华资源分级B2,655,815.55  1,139,835.00    1.70
39160620鹏华资源分级2,655,815.55  1,139,835.00    1.70
40150100鹏华资源分级A2,655,815.55  1,139,835.00    1.70
41310318申万菱信沪深300指数增强A2,506,847.00  1,075,900.00    0.46
42007804申万菱信沪深300指数增强C2,506,847.00  1,075,900.00    0.46
43040002华安中国A股增强指数2,506,381.00  1,075,700.00    0.09
44020011国泰沪深300指数A2,172,697.04  932,488.00    0.10
45005867国泰沪深300指数C2,172,697.04  932,488.00    0.10
46005299万家成长优选混合A2,165,036.00  929,200.00    1.18
47005300万家成长优选混合C2,165,036.00  929,200.00    1.18
48006912长城久泰沪深300指数C2,128,091.52  913,344.00    0.20
49200002长城久泰沪深300指数A2,128,091.52  913,344.00    0.20
50512390平安MSCI中国A股低波动ETF2,098,398.00  900,600.00    0.93
51161217国投瑞银中证资源指数(LOF)1,926,362.45  826,765.00    1.51
52159925南方沪深300ETF1,836,890.45  788,365.00    0.11
53005762招商MSCI中国A股国际通指数C1,523,169.93  653,721.00    0.08
54005761招商MSCI中国A股国际通指数A1,523,169.93  653,721.00    0.08
55001121东方睿鑫热点挖掘混合C1,398,000.00  600,000.00    1.11
56001120东方睿鑫热点挖掘混合A1,398,000.00  600,000.00    1.11
57690008民生中证内地资源主题指数1,376,836.61  590,917.00    1.65
58004191招商沪深300指数C1,341,381.00  575,700.00    0.48
59004190招商沪深300指数A1,341,381.00  575,700.00    0.48
60005850财通量化价值优选混合1,329,626.15  570,655.00    0.55
61004951申万菱信价值优利混合1,293,849.00  555,300.00    0.47
62512380银华MSCI中国A股ETF1,198,433.17  514,349.00    0.08
63000368汇添富沪深300安中指数1,177,139.30  505,210.00    0.34
64150060银华鑫瑞1,014,249.00  435,300.00    1.64
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