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:2021-06-30
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500ETF122,921,685.12  45,191,796.00    0.31
2512400南方中证申万有色金属ETF93,329,456.00  34,312,300.00    2.00
3240022华宝资源优选混合70,720,000.00  26,000,000.00    3.29
4002943广发多因子混合55,371,040.00  20,357,000.00    1.32
5160221国泰国证有色金属行业指数分级50,697,443.52  18,638,766.00    1.86
6165520信诚中证800有色指数分级40,864,994.40  15,023,895.00    2.31
7001557天弘中证500指数增强C27,347,424.00  10,054,200.00    1.46
8001556天弘中证500指数增强A27,347,424.00  10,054,200.00    1.46
9005633建信中证500指数增强C19,118,608.00  7,028,900.00    0.42
10000478建信中证500指数增强A19,118,608.00  7,028,900.00    0.42
11240005华宝多策略增长混合15,708,272.00  5,775,100.00    1.40
12512500华夏中证500ETF12,646,822.24  4,649,567.00    0.32
13006594博道中证500增强C9,660,080.00  3,551,500.00    0.66
14006593博道中证500增强A9,660,080.00  3,551,500.00    0.66
15510510广发中证500ETF8,434,241.28  3,100,824.00    0.32
16000978景顺长城量化精选股票8,381,408.00  3,081,400.00    1.07
17159922嘉实中证500ETF8,221,744.00  3,022,700.00    0.32
18240002华宝宝康配置混合7,440,560.00  2,735,500.00    1.63
19159820天弘中证500ETF6,792,928.00  2,497,400.00    0.30
20006682景顺长城中证500指数增强5,788,432.00  2,128,100.00    0.84
21001088华宝国策导向混合5,440,000.00  2,000,000.00    1.44
22162216泰达宏利500指数增强(LOF)5,431,024.00  1,996,700.00    1.32
23159916深F60ETF5,127,948.00  1,885,275.00    1.00
24159910嘉实深证基本面120ETF4,383,008.00  1,611,400.00    0.78
25510590平安中证500ETF4,047,632.00  1,488,100.00    0.32
26161217国投瑞银中证资源指数(LOF)3,570,816.00  1,312,800.00    1.55
27007089国投瑞银中证500指数量化增强C3,475,616.00  1,277,800.00    1.11
28005994国投瑞银中证500指数量化增强A3,475,616.00  1,277,800.00    1.11
29001050汇添富成长多因子量化策略股票3,392,112.00  1,247,100.00    0.44
30510580易方达中证500ETF3,310,240.00  1,217,000.00    0.30
31512390平安MSCI中国A股低波动ETF2,903,872.00  1,067,600.00    0.93
32160620鹏华资源分级2,546,015.20  936,035.00    2.06
33161715招商中证大宗商品股票指数(LOF)2,225,746.08  818,289.00    1.12
34690008民生中证内地资源主题指数2,152,926.24  791,517.00    1.63
35000805中银新经济混合1,887,952.00  694,100.00    0.63
36512510华泰柏瑞中证500ETF1,695,104.00  623,200.00    0.31
37005445华宝价值发现混合1,579,232.00  580,600.00    1.20
38159968博时中证500ETF1,544,144.00  567,700.00    0.30
39515800添富中证800ETF1,497,088.00  550,400.00    0.07
40163810中银价值混合1,308,592.00  481,100.00    0.62
41006938鹏华中证500指数(LOF)C1,307,504.00  480,700.00    0.31
42160616鹏华中证500指数(LOF)A1,307,504.00  480,700.00    0.31
43007831博道伍佰智航股票A1,301,792.00  478,600.00    0.23
44007832博道伍佰智航股票C1,301,792.00  478,600.00    0.23
45009174东方红颐和稳健养老两年混合(FOF)1,298,800.00  477,500.00    0.56
46510530工银瑞信中证500ETF1,066,784.00  392,200.00    0.32
47159982鹏华中证500ETF989,808.00  363,900.00    0.30
48008251汇安宜创量化精选混合A923,440.00  339,500.00    0.36
49008252汇安宜创量化精选混合C923,440.00  339,500.00    0.36
50009026中银高质量发展机遇混合904,128.00  332,400.00    0.67
51501037汇添富中证500指数(LOF)C903,040.00  332,000.00    0.30
52501036汇添富中证500指数(LOF)A903,040.00  332,000.00    0.30
53510560国寿安保中证500ETF817,904.00  300,700.00    0.32
54165511信诚中证500指数694,960.00  255,500.00    0.30
55515160招商MSCI中国A股国际通ETF561,136.00  206,300.00    0.06
56168106九泰盈华量化混合(LOF)A550,800.00  202,500.00    0.05
57168107九泰盈华量化混合(LOF)C550,800.00  202,500.00    0.05
58001289银华汇利灵活配置混合A544,000.00  200,000.00    0.01
59002322银华汇利灵活配置混合C544,000.00  200,000.00    0.01
60163109申万菱信深证成指分级504,424.00  185,450.00    0.13
61159903深成ETF495,312.00  182,100.00    0.14
62003548泰达宏利沪深300指数增强C473,552.00  174,100.00    0.08
63162213泰达宏利沪深300指数增强A473,552.00  174,100.00    0.08
64512990华夏MSCI中国A股国际通ETF449,044.80  165,090.00    0.06
65512520华泰柏瑞MSCI中国A股国际通ETF435,512.80  160,115.00    0.06
66512160MSCI中国A股国际通ETF410,176.00  150,800.00    0.06
67512090易方达MSCI中国A股国际通ETF400,112.00  147,100.00    0.06
68159913交银深证300价值ETF393,896.80  144,815.00    0.62
69004348南方中证500ETF联接(LOF)C385,968.00  141,900.00    0.00
70160119南方中证500ETF联接(LOF)A385,968.00  141,900.00    0.00
71008778嘉实中证500指数增强A371,280.00  136,500.00    0.44
72008779嘉实中证500指数增强C371,280.00  136,500.00    0.44
73005632鹏华量化先锋混合313,344.00  115,200.00    0.12
74000962天弘中证500ETF联接A309,264.00  113,700.00    0.01
75005919天弘中证500ETF联接C309,264.00  113,700.00    0.01
76004432南方有色金属联接A302,192.00  111,100.00    0.02
77004433南方有色金属联接C302,192.00  111,100.00    0.02
78007505华夏中证AH经济蓝筹股票指数A290,768.00  106,900.00    0.14
79007506华夏中证AH经济蓝筹股票指数C290,768.00  106,900.00    0.14
80159935景顺长城中证500ETF285,328.00  104,900.00    0.32
81007760景顺长城沪港深红利成长低波指数C282,880.00  104,000.00    0.37
82007751景顺长城沪港深红利成长低波指数A282,880.00  104,000.00    0.37
83004192招商中证500指数A270,912.00  99,600.00    0.32
84004193招商中证500指数C270,912.00  99,600.00    0.32
85005866浦银安盛量化多策略混合C253,776.00  93,300.00    0.04
86005865浦银安盛量化多策略混合A253,776.00  93,300.00    0.04
87008181同泰慧利混合C248,880.00  91,500.00    0.15
88008180同泰慧利混合A248,880.00  91,500.00    0.15
89159932大成中证500深市ETF242,352.00  89,100.00    0.59
90515190中银证券中证500ETF241,808.00  88,900.00    0.32
91007943富安达中证500指数增强235,824.00  86,700.00    0.68
92660011农银汇理中证500指数218,688.00  80,400.00    0.31
93002174东方互联网嘉混合199,648.00  73,400.00    0.12
94159912汇添富深证300ETF180,159.20  66,235.00    0.16
95159943大成深证成份ETF178,432.00  65,600.00    0.14
96002903广发中证500ETF联接(LOF)C173,264.00  63,700.00    0.01
97162711广发中证500ETF联接(LOF)A173,264.00  63,700.00    0.01
98512380银华MSCI中国A股ETF170,497.76  62,683.00    0.06
99002731华富华鑫灵活配置混合C170,315.52  62,616.00    0.31
100002730华富华鑫灵活配置混合A170,315.52  62,616.00    0.31
101006344中金MSCI低波动指数C165,104.00  60,700.00    0.90
102006343中金MSCI低波动指数A165,104.00  60,700.00    0.90
103161612融通深证成份指数A164,560.00  60,500.00    0.14
104004875融通深证成份指数C164,560.00  60,500.00    0.14
105000008嘉实中证500ETF联接A159,392.00  58,600.00    0.01
106070039嘉实中证500ETF联接C159,392.00  58,600.00    0.01
107510570兴业中证500ETF151,776.00  55,800.00    0.31
108004948鑫元鑫趋势混合C149,872.00  55,100.00    0.06
109004944鑫元鑫趋势混合A149,872.00  55,100.00    0.06
110159999永赢中证500ETF147,152.00  54,100.00    0.32
111160806长盛同庆(LOF)145,582.56  53,523.00    0.08
112005434鹏华睿投混合143,616.00  52,800.00    0.06
113515530泰康中证500ETF139,808.00  51,400.00    0.31
114515780浦银安盛MSCI中国A股ETF137,360.00  50,500.00    0.06
115515770上投摩根MSCI中国A股ETF130,016.00  47,800.00    0.06
116006611人保中证500指数128,384.00  47,200.00    0.32
117512360平安MSCI中国A股国际ETF126,752.00  46,600.00    0.06
118515820富国中证800ETF121,312.00  44,600.00    0.07
119530015建信深证基本面60ETF联接A115,341.60  42,405.00    0.02
120006363建信深证基本面60ETF联接C115,341.60  42,405.00    0.02
121159944广发中证全指原材料ETF115,050.56  42,298.00    0.47
122512180建信MSCI中国A股国际通ETF111,520.00  41,000.00    0.06
123005295诺德天富混合109,344.00  40,200.00    0.05
124004988人保双利混合A105,808.00  38,900.00    0.19
125004989人保双利混合C105,808.00  38,900.00    0.19
126512280景顺长城MSCI中国A股国际通ETF101,728.00  37,400.00    0.06
127008592天弘沪深300指数增强A96,288.00  35,400.00    0.01
128008593天弘沪深300指数增强C96,288.00  35,400.00    0.01
129010154中加中证500指数增强C95,200.00  35,000.00    0.17
130010153中加中证500指数增强A95,200.00  35,000.00    0.17
131515550中融中证500ETF88,944.00  32,700.00    0.30
132515590前海开源中证500等权ETF86,224.00  31,700.00    0.19
133008113中泰中证500指数增强C85,680.00  31,500.00    0.14
134008112中泰中证500指数增强A85,680.00  31,500.00    0.14
135510550方正富邦中证500ETF72,352.00  26,600.00    0.32
136009336平安中证500指数增强A63,376.00  23,300.00    0.17
137009337平安中证500指数增强C63,376.00  23,300.00    0.17
138512320工银MSCI中国ETF62,560.00  23,000.00    0.06
139515810易方达中证800ETF55,760.00  20,500.00    0.06
140001589天弘中证800指数C39,168.00  14,400.00    0.07
141001588天弘中证800指数A39,168.00  14,400.00    0.07
142006157财通量化核心优选混合34,272.00  12,600.00    0.29
143010066方正富邦中证500指数增强A31,280.00  11,500.00    0.26
144010067方正富邦中证500指数增强C31,280.00  11,500.00    0.26
145002871华夏智胜价值成长股票A31,280.00  11,500.00    0.00
146002872华夏智胜价值成长股票C31,280.00  11,500.00    0.00
147512920新华MSCI中国A股国际ETF28,832.00  10,600.00    0.06
148008094同泰慧选混合C28,560.00  10,500.00    0.04
149008093同泰慧选混合A28,560.00  10,500.00    0.04
150515610中银中证800ETF25,024.00  9,200.00    0.07
151166107信达澳银量化多因子混合(LOF)A21,760.00  8,000.00    0.43
152519165新华鑫利灵活配置混合21,760.00  8,000.00    0.34
153166108信达澳银量化多因子混合(LOF)C21,760.00  8,000.00    0.43
154501086华宝MSCIESG指数(LOF)16,864.00  6,200.00    0.04
155515830工银瑞信中证800ETF16,320.00  6,000.00    0.07
156519706交银深证300价值联接14,960.00  5,500.00    0.02
157006293华泰柏瑞MSCIETF联接C13,600.00  5,000.00    0.00
158006286华泰柏瑞MSCIETF联接A13,600.00  5,000.00    0.00
159202017南方深证成份ETF联接A8,704.00  3,200.00    0.00
160004345南方深证成份ETF联接C8,704.00  3,200.00    0.00
161233010大摩深证300指数增强7,888.00  2,900.00    0.01
162070023嘉实深证基本面120联接A7,792.80  2,865.00    0.00
163005998嘉实深证基本面120联接C7,792.80  2,865.00    0.00
164008259中银证券中证500ETF联接C5,168.00  1,900.00    0.01
165008258中银证券中证500ETF联接A5,168.00  1,900.00    0.01
166006525前海开源MSCI中国A股指数C4,896.00  1,800.00    0.03
167006524前海开源MSCI中国A股指数A4,896.00  1,800.00    0.03
168001455景顺长城中证500ETF联接4,624.00  1,700.00    0.01
169470068汇添富深证300ETF联接4,080.00  1,500.00    0.01
170200002长城久泰沪深300指数A391.68  144.00    0.00
171006912长城久泰沪深300指数C391.68  144.00    0.00
172040002华安中国A股增强指数272.00  100.00    0.00