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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
3150196国泰国证有色金属行业指数分级A60,005,814.62  23,348,566.00    2.08
4150197国泰国证有色金属行业指数分级B60,005,814.62  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
7150150信诚中证800有色指数分级A19,999,470.15  7,781,895.00    2.67
8150151信诚中证800有色指数分级B19,999,470.15  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
17006593博道中证500增强A3,584,245.36  1,394,648.00    0.99
18006594博道中证500增强C3,584,245.36  1,394,648.00    0.99
19150022申万菱信深证成指分级收益3,176,134.50  1,235,850.00    0.14
20150023申万菱信深证成指分级进取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
27000313华安沪深300增强C2,630,909.00  1,023,700.00    0.29
28000312华安沪深300增强A2,630,909.00  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
40501036汇添富中证500指数(LOF)A1,050,102.00  408,600.00    0.31
41501037汇添富中证500指数(LOF)C1,050,102.00  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
44006938鹏华中证500指数(LOF)C1,015,664.00  395,200.00    0.31
45160616鹏华中证500指数(LOF)A1,015,664.00  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
47010246华泰柏瑞量化先行混合C976,343.00  379,900.00    0.14
48460009华泰柏瑞量化先行混合A976,343.00  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
56007806建信MSCI中国A股指数增强A641,986.00  249,800.00    0.47
57007807建信MSCI中国A股指数增强C641,986.00  249,800.00    0.47
58008697交银养老2035三年混合(FOF)638,902.00  248,600.00    0.07
59150029信诚中证500指数B615,258.00  239,400.00    0.31
60150028信诚中证500指数A615,258.00  239,400.00    0.31
61159903深成ETF560,003.00  217,900.00    0.15
62167703德邦量化优选股票(LOF)C545,097.00  212,100.00    0.52
63167702德邦量化优选股票(LOF)A545,097.00  212,100.00    0.52
64512990华夏MSCI中国A股国际通ETF537,875.30  209,290.00    0.06
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