持有 云南铜业(000878)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 110025 | 易方达资源行业混合 | 31,004,368.00 | 3,183,200.00 | 8.50 |
2 | 000978 | 景顺长城量化精选股票 | 29,817,831.46 | 3,061,379.00 | 2.21 |
3 | 006682 | 景顺长城中证500指数增强 | 10,598,532.30 | 1,088,145.00 | 2.18 |
4 | 001557 | 天弘中证500指数增强C | 3,577,502.00 | 367,300.00 | 1.55 |
5 | 001556 | 天弘中证500指数增强A | 3,577,502.00 | 367,300.00 | 1.55 |
6 | 002310 | 创金合信沪深300增强A | 3,254,134.00 | 334,100.00 | 0.76 |
7 | 002315 | 创金合信沪深300增强C | 3,254,134.00 | 334,100.00 | 0.76 |
8 | 006594 | 博道中证500增强C | 3,232,706.00 | 331,900.00 | 1.11 |
9 | 006593 | 博道中证500增强A | 3,232,706.00 | 331,900.00 | 1.11 |
10 | 003242 | 创金合信量化发现混合C | 1,702,552.00 | 174,800.00 | 0.75 |
11 | 003241 | 创金合信量化发现混合A | 1,702,552.00 | 174,800.00 | 0.75 |
12 | 005284 | 华商可转债债券C | 1,363,600.00 | 140,000.00 | 0.93 |
13 | 005273 | 华商可转债债券A | 1,363,600.00 | 140,000.00 | 0.93 |