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持有 铜陵有色(000630)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF122,159,028.72  47,532,696.00    0.32
2512400南方中证申万有色金属ETF99,829,594.00  38,844,200.00    2.25
3150197国泰国证有色金属行业指数分级B60,005,814.62  23,348,566.00    2.08
4150196国泰国证有色金属行业指数分级A60,005,814.62  23,348,566.00    2.08
5005633建信中证500指数增强C21,290,137.00  8,284,100.00    0.44
6000478建信中证500指数增强A21,290,137.00  8,284,100.00    0.44
7150151信诚中证800有色指数分级B19,999,470.15  7,781,895.00    2.67
8150150信诚中证800有色指数分级A19,999,470.15  7,781,895.00    2.67
9512500华夏中证500ETF17,684,085.19  6,880,967.00    0.33
10159922嘉实中证500ETF12,083,626.00  4,701,800.00    0.33
11510510广发中证500ETF11,299,262.00  4,396,600.00    0.33
12003318景顺长城中证500行业中性低波动指数10,937,663.00  4,255,900.00    0.69
13159910嘉实深证基本面120ETF8,757,789.00  3,407,700.00    0.94
14159820天弘中证500ETF7,362,022.00  2,864,600.00    0.31
15159916深F60ETF7,026,572.75  2,734,075.00    1.16
16510590平安中证500ETF6,335,050.00  2,465,000.00    0.33
17006594博道中证500增强C3,584,245.36  1,394,648.00    0.99
18006593博道中证500增强A3,584,245.36  1,394,648.00    0.99
19150023申万菱信深证成指分级进取3,176,134.50  1,235,850.00    0.14
20150022申万菱信深证成指分级收益3,176,134.50  1,235,850.00    0.14
21150100鹏华资源分级A2,901,105.95  1,128,835.00    1.99
22150101鹏华资源分级B2,901,105.95  1,128,835.00    1.99
23510560国寿安保中证500ETF2,850,387.00  1,109,100.00    0.35
24159968博时中证500ETF2,827,000.00  1,100,000.00    0.30
25510580易方达中证500ETF2,793,333.00  1,086,900.00    0.31
26001050汇添富成长多因子量化策略股票2,690,276.00  1,046,800.00    0.39
27000312华安沪深300增强A2,630,909.00  1,023,700.00    0.29
28000313华安沪深300增强C2,630,909.00  1,023,700.00    0.29
29512390平安MSCI中国A股低波动ETF2,574,112.00  1,001,600.00    0.87
30005795博时中证500指数增强C2,455,892.00  955,600.00    0.30
31005062博时中证500指数增强A2,455,892.00  955,600.00    0.30
32161217国投瑞银中证资源指数(LOF)2,435,589.00  947,700.00    1.69
33512510华泰柏瑞中证500ETF1,764,819.00  686,700.00    0.32
34515800添富中证800ETF1,663,047.00  647,100.00    0.07
35007994华夏中证500指数增强A1,582,349.00  615,700.00    1.04
36007995华夏中证500指数增强C1,582,349.00  615,700.00    1.04
37690008民生中证内地资源主题指数1,571,855.69  611,617.00    1.83
38512260华安中证500低波ETF1,152,645.00  448,500.00    0.73
39510530工银瑞信中证500ETF1,070,662.00  416,600.00    0.33
40501037汇添富中证500指数(LOF)C1,050,102.00  408,600.00    0.31
41501036汇添富中证500指数(LOF)A1,050,102.00  408,600.00    0.31
42001556天弘中证500指数增强A1,026,715.00  399,500.00    0.09
43001557天弘中证500指数增强C1,026,715.00  399,500.00    0.09
44160616鹏华中证500指数(LOF)A1,015,664.00  395,200.00    0.31
45006938鹏华中证500指数(LOF)C1,015,664.00  395,200.00    0.31
46161715招商中证大宗商品股票指数(LOF)1,006,383.73  391,589.00    1.12
47460009华泰柏瑞量化先行混合A976,343.00  379,900.00    0.14
48010246华泰柏瑞量化先行混合C976,343.00  379,900.00    0.14
49004433南方有色金属联接C864,548.00  336,400.00    0.09
50004432南方有色金属联接A864,548.00  336,400.00    0.09
51008778嘉实中证500指数增强A811,092.00  315,600.00    0.93
52008779嘉实中证500指数增强C811,092.00  315,600.00    0.93
53159982鹏华中证500ETF781,023.00  303,900.00    0.31
54515160招商MSCI中国A股国际通ETF767,402.00  298,600.00    0.06
55006880交银安享稳健养老一年混合(FOF)754,038.00  293,400.00    0.01
56007807建信MSCI中国A股指数增强C641,986.00  249,800.00    0.47
57007806建信MSCI中国A股指数增强A641,986.00  249,800.00    0.47
58008697交银养老2035三年混合(FOF)638,902.00  248,600.00    0.07
59150028信诚中证500指数A615,258.00  239,400.00    0.31
60150029信诚中证500指数B615,258.00  239,400.00    0.31
61159903深成ETF560,003.00  217,900.00    0.15
62167702德邦量化优选股票(LOF)A545,097.00  212,100.00    0.52
63167703德邦量化优选股票(LOF)C545,097.00  212,100.00    0.52
64512990华夏MSCI中国A股国际通ETF537,875.30  209,290.00    0.06
65512160MSCI中国A股国际通ETF523,766.00  203,800.00    0.06
66001289银华汇利灵活配置混合A514,000.00  200,000.00    0.01
67002322银华汇利灵活配置混合C514,000.00  200,000.00    0.01
68005965安信中证500指数增强A507,061.00  197,300.00    0.79
69005966安信中证500指数增强C507,061.00  197,300.00    0.79
70090011大成核心双动力混合498,066.00  193,800.00    0.28
71510570兴业中证500ETF497,552.00  193,600.00    0.33
72512520华泰柏瑞MSCI中国A股国际通ETF452,615.55  176,115.00    0.06
73515530泰康中证500ETF429,190.00  167,000.00    0.33
74512090易方达MSCI中国A股国际通ETF413,256.00  160,800.00    0.06
75159913交银深证300价值ETF398,645.55  155,115.00    0.56
76000962天弘中证500ETF联接A378,561.00  147,300.00    0.02
77005919天弘中证500ETF联接C378,561.00  147,300.00    0.02
78004130国联安鑫汇混合C334,100.00  130,000.00    0.13
79004129国联安鑫汇混合A334,100.00  130,000.00    0.13
80004546建信量化优享定期开放灵活配置混合327,418.00  127,400.00    0.84
81515190中银证券中证500ETF325,105.00  126,500.00    0.33
82160119南方中证500ETF联接(LOF)A298,120.00  116,000.00    0.00
83004348南方中证500ETF联接(LOF)C298,120.00  116,000.00    0.00
84515510嘉实中证500成长估值ETF292,980.00  114,000.00    1.13
85007751景顺长城沪港深红利成长低波指数A265,995.00  103,500.00    0.36
86007760景顺长城沪港深红利成长低波指数C265,995.00  103,500.00    0.36
87159935景顺长城中证500ETF250,061.00  97,300.00    0.33
88159943大成深证成份ETF249,033.00  96,900.00    0.15
89159932大成中证500深市ETF237,725.00  92,500.00    0.62
90159999永赢中证500ETF236,954.00  92,200.00    0.32
91660011农银汇理中证500指数235,155.00  91,500.00    0.31
92160806长盛同庆(LOF)230,074.11  89,523.00    0.08
93515770上投摩根MSCI中国A股ETF226,931.00  88,300.00    0.06
94006226人保量化混合C221,277.00  86,100.00    0.28
95006225人保量化混合A221,277.00  86,100.00    0.28
96005434鹏华睿投混合206,885.00  80,500.00    0.06
97512380银华MSCI中国A股ETF204,656.81  79,633.00    0.06
98004875融通深证成份指数C196,605.00  76,500.00    0.15
99161612融通深证成份指数A196,605.00  76,500.00    0.15
100159912汇添富深证300ETF194,638.95  75,735.00    0.17
101005260银华稳健增利灵活配置混合发起式A192,647.20  74,960.00    0.03
102005261银华稳健增利灵活配置混合发起式C192,647.20  74,960.00    0.03
103005443国金量化多策略混合190,694.00  74,200.00    0.18
104002731华富华鑫灵活配置混合C190,660.59  74,187.00    0.19
105002730华富华鑫灵活配置混合A190,660.59  74,187.00    0.19
106515780浦银安盛MSCI中国A股ETF189,666.00  73,800.00    0.06
107005607华宝中证500增强A185,040.00  72,000.00    0.37
108005608华宝中证500增强C185,040.00  72,000.00    0.37
109004948鑫元鑫趋势混合C184,783.00  71,900.00    0.07
110004944鑫元鑫趋势混合A184,783.00  71,900.00    0.07
111167705德邦量化新锐股票(LOF)A182,984.00  71,200.00    0.41
112167706德邦量化新锐股票(LOF)C182,984.00  71,200.00    0.41
113003125中科沃土沃鑫成长混合发起A178,255.20  69,360.00    0.06
114009747中科沃土沃鑫成长混合发起C178,255.20  69,360.00    0.06
115007506华夏中证AH经济蓝筹股票指数C176,045.00  68,500.00    0.17
116007505华夏中证AH经济蓝筹股票指数A176,045.00  68,500.00    0.17
117006344中金MSCI低波动指数C156,770.00  61,000.00    0.85
118006343中金MSCI低波动指数A156,770.00  61,000.00    0.85
119159944广发中证全指原材料ETF156,507.86  60,898.00    0.54
120001614东方区域发展混合154,200.00  60,000.00    2.30
121515550中融中证500ETF141,350.00  55,000.00    0.31
122006611人保中证500指数141,350.00  55,000.00    0.31
123530015建信深证基本面60ETF联接A135,708.85  52,805.00    0.02
124006363建信深证基本面60ETF联接C135,708.85  52,805.00    0.02
125002903广发中证500ETF联接(LOF)C125,930.00  49,000.00    0.01
126162711广发中证500ETF联接(LOF)A125,930.00  49,000.00    0.01
127512280景顺长城MSCI中国A股国际通ETF123,103.00  47,900.00    0.06
128512180建信MSCI中国A股国际通ETF119,505.00  46,500.00    0.06
129515820富国中证800ETF118,991.00  46,300.00    0.07
130515590前海开源中证500等权ETF115,393.00  44,900.00    0.20
131005295诺德天富混合103,314.00  40,200.00    0.05
132004988人保双利混合A99,973.00  38,900.00    0.18
133004989人保双利混合C99,973.00  38,900.00    0.18
134512320工银MSCI中国ETF95,861.00  37,300.00    0.07
135512360平安MSCI中国A股国际ETF85,838.00  33,400.00    0.06
136510550方正富邦中证500ETF79,927.00  31,100.00    0.33
137515810易方达中证800ETF68,876.00  26,800.00    0.07
138010154中加中证500指数增强C52,171.00  20,300.00    0.03
139010153中加中证500指数增强A52,171.00  20,300.00    0.03
140515610中银中证800ETF50,372.00  19,600.00    0.07
141001588天弘中证800指数A40,606.00  15,800.00    0.07
142001589天弘中证800指数C40,606.00  15,800.00    0.07
143512920新华MSCI中国A股国际ETF39,321.00  15,300.00    0.06
144515830工银瑞信中证800ETF31,097.00  12,100.00    0.07
145005567创金合信MSCI中国A股国际指数A21,845.00  8,500.00    0.06
146005568创金合信MSCI中国A股国际指数C21,845.00  8,500.00    0.06
147515620建信中证800ETF16,962.00  6,600.00    0.07
148004345南方深证成份ETF联接C16,448.00  6,400.00    0.01
149202017南方深证成份ETF联接A16,448.00  6,400.00    0.01
150512860华安MSCI中国A股国际ETF15,677.00  6,100.00    0.06
151501086华宝MSCIESG指数(LOF)14,135.00  5,500.00    0.04
152006286华泰柏瑞MSCIETF联接A10,280.00  4,000.00    0.00
153006293华泰柏瑞MSCIETF联接C10,280.00  4,000.00    0.00
154519706交银深证300价值联接8,738.00  3,400.00    0.01
155233010大摩深证300指数增强7,967.00  3,100.00    0.01
156003016中金中证500指数A6,939.00  2,700.00    0.00
157003578中金中证500指数C6,939.00  2,700.00    0.00
158070023嘉实深证基本面120联接A5,307.05  2,065.00    0.00
159005998嘉实深证基本面120联接C5,307.05  2,065.00    0.00
160006525前海开源MSCI中国A股指数C4,626.00  1,800.00    0.03
161006524前海开源MSCI中国A股指数A4,626.00  1,800.00    0.03
162001455景顺长城中证500ETF联接2,827.00  1,100.00    0.00
163006006诺安鼎利混合C1,799.00  700.00    0.01
164006005诺安鼎利混合A1,799.00  700.00    0.01
165007840汇添富中证长三角ETF联接C771.00  300.00    0.00
166007839汇添富中证长三角ETF联接A771.00  300.00    0.00
167200002长城久泰沪深300指数A370.08  144.00    0.00
168006912长城久泰沪深300指数C370.08  144.00    0.00