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:2020-06-30
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(%)
1510500南方中证500ETF104,691,900.44  54,244,508.00    0.27
2160221国泰国证有色金属行业指数分级57,824,664.38  29,960,966.00    2.20
3150196国泰国证有色金属行业指数分级A57,824,664.38  29,960,966.00    2.20
4150197国泰国证有色金属行业指数分级B57,824,664.38  29,960,966.00    2.20
5512400南方中证申万有色金属ETF19,496,474.00  10,101,800.00    2.27
6512500华夏中证500ETF13,658,160.31  7,076,767.00    0.28
7159916深F60ETF11,344,298.75  5,877,875.00    1.15
8003318景顺长城中证500行业中性低波动指数11,020,300.00  5,710,000.00    0.63
9510510广发中证500ETF10,952,171.00  5,674,700.00    0.28
10159910嘉实深证基本面120ETF9,781,240.00  5,068,000.00    0.90
11159922嘉实中证500ETF8,113,720.00  4,204,000.00    0.28
12510590平安中证500ETF7,405,989.00  3,837,300.00    0.28
13000962天弘中证500ETF联接A6,223,864.00  3,224,800.00    0.26
14005919天弘中证500ETF联接C6,223,864.00  3,224,800.00    0.26
15150151信诚中证800有色指数分级B5,430,817.35  2,813,895.00    2.66
16165520信诚中证800有色指数分级5,430,817.35  2,813,895.00    2.66
17150150信诚中证800有色指数分级A5,430,817.35  2,813,895.00    2.66
18512650添富中证长三角ETF4,372,415.00  2,265,500.00    0.14
19150023申万菱信深证成指分级进取4,131,068.50  2,140,450.00    0.13
20150022申万菱信深证成指分级收益4,131,068.50  2,140,450.00    0.13
21163109申万菱信深证成指分级4,131,068.50  2,140,450.00    0.13
22159968博时中证500ETF2,781,130.00  1,441,000.00    0.26
23150100鹏华资源分级A2,649,957.55  1,373,035.00    1.92
24160620鹏华资源分级2,649,957.55  1,373,035.00    1.92
25150101鹏华资源分级B2,649,957.55  1,373,035.00    1.92
26161217国投瑞银中证资源指数(LOF)2,479,403.45  1,284,665.00    1.72
27510560国寿安保中证500ETF2,346,108.00  1,215,600.00    0.30
28510580易方达中证500ETF1,910,700.00  990,000.00    0.26
29515800添富中证800ETF1,866,117.00  966,900.00    0.07
30512390平安MSCI中国A股低波动ETF1,760,932.00  912,400.00    0.76
31512510华泰柏瑞中证500ETF1,562,721.00  809,700.00    0.28
32690008民生中证内地资源主题指数1,547,120.81  801,617.00    1.81
33512260华安中证500低波ETF1,350,035.00  699,500.00    0.65
34510530工银瑞信中证500ETF1,160,509.00  601,300.00    0.29
35360014光大保德信信用添益债券C965,000.00  500,000.00    0.19
36360013光大保德信信用添益债券A965,000.00  500,000.00    0.19
37501036汇添富中证500指数(LOF)A889,151.00  460,700.00    0.23
38501037汇添富中证500指数(LOF)C889,151.00  460,700.00    0.23
39515520大成MSCI价值100ETF868,693.00  450,100.00    0.64
40005761招商MSCI中国A股国际通指数A838,046.53  434,221.00    0.06
41005762招商MSCI中国A股国际通指数C838,046.53  434,221.00    0.06
42161819银华中证内地资源指数分级772,086.85  400,045.00    1.57
43150060银华鑫瑞772,086.85  400,045.00    1.57
44150059银华金瑞772,086.85  400,045.00    1.57
45515190中银证券中证500ETF693,449.00  359,300.00    0.26
46002334汇丰晋信大盘波动股票A668,745.00  346,500.00    1.88
47002335汇丰晋信大盘波动股票C668,745.00  346,500.00    1.88
48159903深成ETF582,860.00  302,000.00    0.14
49159935景顺长城中证500ETF496,203.00  257,100.00    0.29
50159982鹏华中证500ETF484,044.00  250,800.00    0.27
51512340南方中证500原材料ETF473,622.00  245,400.00    1.89
52512990华夏MSCI中国A股国际通ETF471,286.70  244,190.00    0.06
53161715招商中证大宗商品股票指数(LOF)442,141.77  229,089.00    1.03
54002730华富华鑫灵活配置混合A413,792.00  214,400.00    0.27
55002731华富华鑫灵活配置混合C413,792.00  214,400.00    0.27
56159913交银深证300价值ETF352,253.95  182,515.00    0.52
57005434鹏华睿投混合342,575.00  177,500.00    0.08
58159943大成深证成份ETF324,626.00  168,200.00    0.13
59512380银华MSCI中国A股ETF324,338.43  168,051.00    0.06
60512160MSCI中国A股国际通ETF317,099.00  164,300.00    0.06
61006611人保中证500指数314,397.00  162,900.00    0.27
62515780浦银安盛MSCI中国A股ETF265,568.00  137,600.00    0.06
63512090易方达MSCI中国A股国际通ETF264,024.00  136,800.00    0.06
64004348南方中证500ETF联接(LOF)C263,445.00  136,500.00    0.00
65160119南方中证500ETF联接(LOF)A263,445.00  136,500.00    0.00
66530015建信深证基本面60ETF联接A254,769.65  132,005.00    0.03
67006363建信深证基本面60ETF联接C254,769.65  132,005.00    0.03
68160806长盛同庆(LOF)254,418.39  131,823.00    0.07
69004129国联安鑫汇混合A250,900.00  130,000.00    0.11
70004130国联安鑫汇混合C250,900.00  130,000.00    0.11
71660011农银汇理中证500指数246,461.00  127,700.00    0.28
72515550中融中证500ETF235,267.00  121,900.00    0.26
73150028信诚中证500指数A219,634.00  113,800.00    0.11
74165511信诚中证500指数219,634.00  113,800.00    0.11
75150029信诚中证500指数B219,634.00  113,800.00    0.11
76070039嘉实中证500ETF联接C218,476.00  113,200.00    0.01
77000008嘉实中证500ETF联接A218,476.00  113,200.00    0.01
78070023嘉实深证基本面120联接A195,827.45  101,465.00    0.02
79005998嘉实深证基本面120联接C195,827.45  101,465.00    0.02
80004875融通深证成份指数C187,403.00  97,100.00    0.14
81161612融通深证成份指数A187,403.00  97,100.00    0.14
82159932大成中证500深市ETF180,455.00  93,500.00    0.51
83159912汇添富深证300ETF177,434.55  91,935.00    0.17
84004432南方有色金属联接A155,558.00  80,600.00    0.07
85004433南方有色金属联接C155,558.00  80,600.00    0.07
86000656前海开源沪深300指数139,006.32  72,024.00    0.07
87512520华泰柏瑞MSCI中国A股国际通ETF134,935.95  69,915.00    0.06
88512180建信MSCI中国A股国际通ETF132,398.00  68,600.00    0.06
89009624安信阿尔法定开混合C124,485.00  64,500.00    0.04
90005280安信阿尔法定开混合A124,485.00  64,500.00    0.04
91159944广发中证全指原材料ETF113,673.14  58,898.00    0.54
92006344中金MSCI低波动指数C111,747.00  57,900.00    0.74
93006343中金MSCI低波动指数A111,747.00  57,900.00    0.74
94002118广发安盈混合A105,185.00  54,500.00    0.09
95002119广发安盈混合C105,185.00  54,500.00    0.09
96007506华夏中证AH经济蓝筹股票指数C104,220.00  54,000.00    0.15
97007505华夏中证AH经济蓝筹股票指数A104,220.00  54,000.00    0.15
98512280景顺长城MSCI中国A股国际通ETF101,904.00  52,800.00    0.06
99006194鑫元核心资产股票C88,394.00  45,800.00    0.12
100006193鑫元核心资产股票A88,394.00  45,800.00    0.12
101515810易方达中证800ETF79,130.00  41,000.00    0.06
102510550方正富邦中证500ETF78,744.00  40,800.00    0.28
103005295诺德天富混合77,586.00  40,200.00    0.03
104240002华宝宝康配置混合71,197.70  36,890.00    0.02
105512360平安MSCI中国A股国际ETF70,638.00  36,600.00    0.06
106004948鑫元鑫趋势混合C66,585.00  34,500.00    0.05
107004944鑫元鑫趋势混合A66,585.00  34,500.00    0.05
108673090西部利得个股精选股票61,953.00  32,100.00    0.05
109515620建信中证800ETF54,233.00  28,100.00    0.07
110515160招商MSCI中国A股国际通ETF52,303.00  27,100.00    0.06
111159802广发中证800ETF35,126.00  18,200.00    0.07
112004989人保双利混合C34,740.00  18,000.00    0.06
113004988人保双利混合A34,740.00  18,000.00    0.06
114512920新华MSCI中国A股国际ETF30,880.00  16,000.00    0.06
115270010广发沪深300ETF联接A24,318.00  12,600.00    0.00
116002987广发沪深300ETF联接C24,318.00  12,600.00    0.00
117005568创金合信MSCI中国A股国际指数C21,616.00  11,200.00    0.06
118005567创金合信MSCI中国A股国际指数A21,616.00  11,200.00    0.06
119150065长盛同瑞B21,442.30  11,110.00    0.21
120150064长盛同瑞A21,442.30  11,110.00    0.21
121160808长盛同瑞中证200指数分级21,442.30  11,110.00    0.21
122001589天弘中证800指数C18,721.00  9,700.00    0.07
123001588天弘中证800指数A18,721.00  9,700.00    0.07
124004345南方深证成份ETF联接C16,791.00  8,700.00    0.01
125202017南方深证成份ETF联接A16,791.00  8,700.00    0.01
126501086华宝MSCIESG指数(LOF)16,212.00  8,400.00    0.04
127150093诺德深证300指数分级B15,374.38  7,966.00    0.34
128165707诺德深证300指数分级15,374.38  7,966.00    0.34
129150092诺德深证300指数分级A15,374.38  7,966.00    0.34
130512860华安MSCI中国A股国际ETF15,054.00  7,800.00    0.06
131006293华泰柏瑞MSCIETF联接C7,720.00  4,000.00    0.02
132006286华泰柏瑞MSCIETF联接A7,720.00  4,000.00    0.02
133006525前海开源MSCI中国A股指数C7,334.00  3,800.00    0.01
134006524前海开源MSCI中国A股指数A7,334.00  3,800.00    0.01
135233010大摩深证300指数增强6,369.00  3,300.00    0.01
136001455景顺长城中证500ETF联接5,211.00  2,700.00    0.00
137160807长盛沪深300指数(LOF)4,921.50  2,550.00    0.00
138168106九泰盈华量化混合(LOF)A2,509.00  1,300.00    0.01
139168107九泰盈华量化混合(LOF)C2,509.00  1,300.00    0.01
140006006诺安鼎利混合C1,351.00  700.00    0.01
141006005诺安鼎利混合A1,351.00  700.00    0.01
142007782大成MSCI价值100ETF联接A386.00  200.00    0.00
143007783大成MSCI价值100ETF联接C386.00  200.00    0.00
144005850财通量化价值优选混合299.15  155.00    0.00
145200002长城久泰沪深300指数A277.92  144.00    0.00
146006912长城久泰沪深300指数C277.92  144.00    0.00