行情中心升级到1.1版! 官方博客
持有 中色股份(000758)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(%)
1510500南方中证500ETF61,309,347.84  13,997,568.00    0.14
2150196国泰国证有色金属行业指数分级A28,058,358.84  6,406,018.00    0.93
3160221国泰国证有色金属行业指数分级28,058,358.84  6,406,018.00    0.93
4150197国泰国证有色金属行业指数分级B28,058,358.84  6,406,018.00    0.93
5150260易方达重组指数分级B8,002,698.00  1,827,100.00    1.10
6161123易方达重组指数分级8,002,698.00  1,827,100.00    1.10
7150259易方达重组指数分级A8,002,698.00  1,827,100.00    1.10
8512500华夏中证500ETF7,656,301.32  1,748,014.00    0.14
9510510广发中证500ETF7,468,736.58  1,705,191.00    0.15
10159922嘉实中证500ETF4,665,138.00  1,065,100.00    0.13
11512400南方中证申万有色金属ETF4,375,182.00  998,900.00    0.98
12510590平安中证500ETF3,412,142.64  779,028.00    0.14
13000219博时裕益混合3,129,518.76  714,502.00    0.48
14000962天弘中证500指数A3,078,316.56  702,812.00    0.13
15005919天弘中证500指数C3,078,316.56  702,812.00    0.13
16159968博时中证500ETF2,548,722.00  581,900.00    0.13
17150023申万菱信深证成指分级进取2,180,705.64  497,878.00    0.07
18163109申万菱信深证成指分级2,180,705.64  497,878.00    0.07
19150022申万菱信深证成指分级收益2,180,705.64  497,878.00    0.07
20150150信诚中证800有色指数分级A1,540,853.34  351,793.00    1.06
21150151信诚中证800有色指数分级B1,540,853.34  351,793.00    1.06
22165520信诚中证800有色指数分级1,540,853.34  351,793.00    1.06
23510530工银瑞信中证500ETF1,525,116.00  348,200.00    0.14
24510580易方达中证500ETF1,156,013.40  263,930.00    0.13
25515800添富中证800ETF1,101,132.00  251,400.00    0.02
26510560国寿安保中证500ETF1,003,896.00  229,200.00    0.14
27512510华泰柏瑞中证500ETF954,691.08  217,966.00    0.13
28000843富国新回报灵活配置混合C839,646.00  191,700.00    0.18
29000841富国新回报灵活配置混合A839,646.00  191,700.00    0.18
30501037汇添富中证500指数(LOF)C572,904.00  130,800.00    0.13
31501036汇添富中证500指数(LOF)A572,904.00  130,800.00    0.13
32690008民生中证内地资源主题指数564,625.80  128,910.00    0.67
33502001西部利得中证500等权重指数分级A559,764.00  127,800.00    0.14
3450200L西部利得中证500等权重指数分级559,764.00  127,800.00    0.14
35502002西部利得中证500等权重指数分级B559,764.00  127,800.00    0.14
36161715招商中证大宗商品股票指数(LOF)486,074.88  110,976.00    1.07
37159935景顺长城中证500ETF434,058.00  99,100.00    0.14
38006938鹏华中证500指数(LOF)C430,554.00  98,300.00    0.13
39160616鹏华中证500指数(LOF)A430,554.00  98,300.00    0.13
40150059银华金瑞416,235.78  95,031.00    0.67
41161819银华中证内地资源指数分级416,235.78  95,031.00    0.67
42150060银华鑫瑞416,235.78  95,031.00    0.67
43159903深成ETF316,936.80  72,360.00    0.08
44150028信诚中证500指数A285,576.00  65,200.00    0.12
45165511信诚中证500指数285,576.00  65,200.00    0.12
46150029信诚中证500指数B285,576.00  65,200.00    0.12
47512340南方中证500原材料ETF252,726.00  57,700.00    0.83
48006611人保中证500指数236,520.00  54,000.00    0.13
49004348南方中证500ETF联接(LOF)C207,174.00  47,300.00    0.00
50160119南方中证500ETF联接(LOF)A207,174.00  47,300.00    0.00
51150056工银瑞信睿智B204,546.00  46,700.00    0.13
5216480L工银中证500指数204,546.00  46,700.00    0.13
53150055工银瑞信睿智A204,546.00  46,700.00    0.13
54159943大成深证成份ETF196,662.00  44,900.00    0.08
55002311创金合信中证500增强A191,406.00  43,700.00    0.03
56002316创金合信中证500增强C191,406.00  43,700.00    0.03
57002731华富华鑫灵活配置混合C188,467.02  43,029.00    0.13
58002730华富华鑫灵活配置混合A188,467.02  43,029.00    0.13
59510550方正富邦中证500ETF166,939.32  38,114.00    0.14
60660011农银汇理中证500指数138,408.00  31,600.00    0.13
61515810易方达中证800ETF134,466.00  30,700.00    0.03
62160806长盛同庆(LOF)125,600.88  28,676.00    0.03
63519117浦银安盛基本面400指数105,759.48  24,146.00    0.25
64159932大成中证500深市ETF86,724.00  19,800.00    0.27
65005434鹏华睿投混合79,716.00  18,200.00    0.06
66004875融通深证成份指数C72,436.44  16,538.00    0.05
67161612融通深证成份指数A72,436.44  16,538.00    0.05
68150095泰信基本面400B70,723.86  16,147.00    0.16
69150094泰信基本面400A70,723.86  16,147.00    0.16
70162907泰信基本面400指数分级70,723.86  16,147.00    0.16
71159944广发中证全指原材料ETF53,436.00  12,200.00    0.24
72001588天弘中证800指数A45,114.00  10,300.00    0.03
73001589天弘中证800指数C45,114.00  10,300.00    0.03
74006087华泰柏瑞中证500ETF联接C35,040.00  8,000.00    0.01
75001214华泰柏瑞中证500ETF联接A35,040.00  8,000.00    0.01
76004433南方有色金属联接C31,098.00  7,100.00    0.03
77004432南方有色金属联接A31,098.00  7,100.00    0.03
78002903广发中证500ETF联接(LOF)C21,900.00  5,000.00    0.00
79162711广发中证500ETF联接(LOF)A21,900.00  5,000.00    0.00
80005489中金衡优混合A21,024.00  4,800.00    0.02
81005490中金衡优混合C21,024.00  4,800.00    0.02
82007698中金衡益债券C14,016.00  3,200.00    0.00
83007697中金衡益债券A14,016.00  3,200.00    0.00
84005415创金合信国证A股指数C12,264.00  2,800.00    0.11
85005414创金合信国证A股指数A12,264.00  2,800.00    0.11
86007421中金衡盈混合A10,950.00  2,500.00    0.01
87007422中金衡盈混合C10,950.00  2,500.00    0.01
88004345南方深证成份ETF联接C7,884.00  1,800.00    0.00
89202017南方深证成份ETF联接A7,884.00  1,800.00    0.00
90005121富国兴利增强债券3,066.00  700.00    0.01
91070039嘉实中证500ETF联接C876.00  200.00    0.00
92000008嘉实中证500ETF联接A876.00  200.00    0.00
93040002华安中国A股增强指数127.02  29.00    0.00