行情中心升级到1.1版! 官方博客
持有 云南铜业(000878)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500ETF114,646,863.74  8,392,889.00    0.26
2515900博时央企创新驱动ETF110,087,306.00  8,059,100.00    0.70
3515680嘉实央企创新驱动ETF88,790,000.00  6,500,000.00    0.72
4001071华安媒体互联网混合61,054,736.00  4,469,600.00    0.53
5000654华商新锐产业混合54,640,751.30  4,000,055.00    2.67
6050008博时第三产业混合54,638,661.32  3,999,902.00    3.49
7515600广发中证央企创新驱动ETF53,357,790.44  3,906,134.00    0.66
8150196国泰国证有色金属行业指数分级A51,599,120.08  3,777,388.00    1.72
9150197国泰国证有色金属行业指数分级B51,599,120.08  3,777,388.00    1.72
10161017富国中证500指数增强(LOF)44,587,619.66  3,264,101.00    0.76
11000390华商优势行业混合42,443,873.90  3,107,165.00    2.61
12320003诺安先锋混合39,329,393.90  2,879,165.00    1.27
13006879华安智能生活混合38,997,920.34  2,854,899.00    0.52
14340008兴全有机增长混合37,989,826.00  2,781,100.00    1.11
15000978景顺长城量化精选股票31,944,019.28  2,338,508.00    1.48
16160105南方积极配置混合(LOF)31,191,817.72  2,283,442.00    4.38
17006682景顺长城中证500指数增强23,852,094.82  1,746,127.00    2.23
18001225中邮趋势精选灵活配置混合20,212,702.00  1,479,700.00    1.38
19630011华商主题精选混合16,393,133.78  1,200,083.00    2.55
20002553博时创业成长混合C16,392,000.00  1,200,000.00    5.17
21050014博时创业成长混合A16,392,000.00  1,200,000.00    5.17
22710001富安达优势成长混合16,392,000.00  1,200,000.00    1.19
23240022华宝资源优选混合15,026,000.00  1,100,000.00    2.96
24002385博时沪深300指数C14,889,400.00  1,090,000.00    0.23
25960022博时沪深300指数R14,889,400.00  1,090,000.00    0.23
26050002博时沪深300指数A14,889,400.00  1,090,000.00    0.23
27512500华夏中证500ETF14,698,160.00  1,076,000.00    0.26
28510510广发中证500ETF14,411,300.00  1,055,000.00    0.28
29590001中邮核心优选混合13,226,978.00  968,300.00    0.56
30590008中邮战略新兴产业混合13,225,994.48  968,228.00    0.55
31000264博时内需增长混合12,971,536.00  949,600.00    5.29
32005357富国国企改革灵活配置混合12,923,726.00  946,100.00    2.10
33006590南方新优享灵活配置混合C12,694,238.00  929,300.00    0.52
34000527南方新优享灵活配置混合A12,694,238.00  929,300.00    0.52
35217009招商核心价值混合12,617,742.00  923,700.00    1.09
36168105九泰泰富定增混合12,460,722.19  966,322.00    3.23
37001243博时中证淘金大数据100I11,804,972.00  864,200.00    1.01
38001242博时中证淘金大数据100A11,804,972.00  864,200.00    1.01
39000554中国梦灵活配置混合10,788,982.18  789,823.00    5.10
40162209泰达宏利市值优选混合10,072,884.00  737,400.00    0.86
41001277博时国企改革股票9,848,860.00  721,000.00    0.95
42159922嘉实中证500ETF8,970,522.00  656,700.00    0.26
43590006中邮中小盘灵活配置混合8,456,906.00  619,100.00    1.23
44512400南方中证申万有色金属ETF8,407,730.00  615,500.00    1.88
45002620中邮未来新蓝筹灵活配置混合8,196,000.00  600,000.00    2.05
46007777中邮研究精选混合8,196,000.00  600,000.00    2.17
47159974富国央企创新ETF8,186,438.00  599,300.00    0.43
48159910嘉实深证基本面120ETF7,392,792.00  541,200.00    0.51
49000029富国宏观策略灵活配置混合7,138,716.00  522,600.00    1.97
50100038富国沪深300增强6,961,136.00  509,600.00    0.06
51050018博时行业轮动混合6,948,842.00  508,700.00    3.02
52163110申万菱信量化小盘股票(LOF)6,942,012.00  508,200.00    0.85
53001457华商新常态混合6,830,000.00  500,000.00    2.67
54001219上投摩根动态多因子混合6,671,175.18  488,373.00    1.35
55510590平安中证500ETF6,551,336.00  479,600.00    0.27
56002015南方荣光灵活配置混合A6,525,382.00  477,700.00    1.06
57002016南方荣光灵活配置混合C6,525,382.00  477,700.00    1.06
58159916深F60ETF6,425,295.18  470,373.00    0.64
59005919天弘中证500ETF联接C5,917,512.00  433,200.00    0.26
60000962天弘中证500ETF联接A5,917,512.00  433,200.00    0.26
61110025易方达资源行业混合5,914,780.00  433,000.00    1.23
62003613南方卓元债券C5,700,318.00  417,300.00    1.00
63003612南方卓元债券A5,700,318.00  417,300.00    1.00
64005634汇安行业龙头混合5,679,828.00  415,800.00    2.29
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