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持有 云南铜业(000878)的基金
  报告期:2020-06-30
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500ETF80,806,481.48  7,616,068.00    0.21
2150197国泰国证有色金属行业指数分级B47,797,148.15  4,504,915.00    1.82
3150196国泰国证有色金属行业指数分级A47,797,148.15  4,504,915.00    1.82
4000390华商优势行业混合39,310,156.10  3,705,010.00    1.19
5515900博时央企创新驱动ETF28,365,835.00  2,673,500.00    0.26
6001410信达澳银新能源产业股票24,562,563.79  2,315,039.00    0.19
7290002泰信先行策略混合22,584,626.37  2,128,617.00    1.99
8515680嘉实央企创新驱动ETF18,286,335.00  1,723,500.00    0.25
9512400南方中证申万有色金属ETF14,828,536.00  1,397,600.00    1.72
10110025易方达资源行业混合13,019,531.00  1,227,100.00    2.90
11515600广发中证央企创新驱动ETF10,807,706.74  1,018,634.00    0.27
12512500华夏中证500ETF10,377,641.00  978,100.00    0.21
13000478建信中证500指数增强A8,548,519.44  805,704.00    0.15
14005633建信中证500指数增强C8,548,519.44  805,704.00    0.15
15510510广发中证500ETF8,291,715.00  781,500.00    0.21
16003624创金合信资源主题精选股票A7,974,476.00  751,600.00    5.13
17003625创金合信资源主题精选股票C7,974,476.00  751,600.00    5.13
18162209泰达宏利市值优选混合7,569,174.00  713,400.00    0.67
19240022华宝资源优选混合7,427,000.00  700,000.00    3.32
20630009华商稳定增利债券A7,173,421.00  676,100.00    0.86
21630109华商稳定增利债券C7,173,421.00  676,100.00    0.86
22159922嘉实中证500ETF6,180,325.00  582,500.00    0.21
23166301华商新趋势优选混合6,117,726.00  576,600.00    1.04
24161017富国中证500指数增强(LOF)6,049,832.61  570,201.00    0.11
25510590平安中证500ETF5,631,788.00  530,800.00    0.22
26159910嘉实深证基本面120ETF5,093,861.00  480,100.00    0.47
27001120东方睿鑫热点挖掘混合A5,092,800.00  480,000.00    4.42
28001121东方睿鑫热点挖掘混合C5,092,800.00  480,000.00    4.42
29007795申万菱信中证500指数增强C4,771,317.00  449,700.00    0.76
30002510申万菱信中证500指数增强A4,771,317.00  449,700.00    0.76
31168105九泰泰富定增混合4,754,304.24  483,161.00    1.00
32005919天弘中证500ETF联接C4,735,243.00  446,300.00    0.20
33000962天弘中证500ETF联接A4,735,243.00  446,300.00    0.20
34150151信诚中证800有色指数分级B4,131,534.00  389,400.00    2.02
35150150信诚中证800有色指数分级A4,131,534.00  389,400.00    2.02
36150023申万菱信深证成指分级进取3,348,728.20  315,620.00    0.10
37150022申万菱信深证成指分级收益3,348,728.20  315,620.00    0.10
38159974富国央企创新ETF3,079,022.00  290,200.00    0.26
39150100鹏华资源分级A2,716,160.00  256,000.00    1.97
40150101鹏华资源分级B2,716,160.00  256,000.00    1.97
41005695华安睿明两年定开混合A2,363,908.00  222,800.00    1.65
42005696华安睿明两年定开混合C2,363,908.00  222,800.00    1.65
43159968博时中证500ETF2,196,270.00  207,000.00    0.20
44161217国投瑞银中证资源指数(LOF)1,886,458.00  177,800.00    1.31
45510560国寿安保中证500ETF1,654,099.00  155,900.00    0.21
46003241创金合信量化发现混合A1,595,744.00  150,400.00    0.74
47003242创金合信量化发现混合C1,595,744.00  150,400.00    0.74
48515800添富中证800ETF1,439,777.00  135,700.00    0.05
49510580易方达中证500ETF1,439,140.40  135,640.00    0.20
50630007华商稳健双利债券A1,425,984.00  134,400.00    2.24
51630107华商稳健双利债券B1,425,984.00  134,400.00    2.24
52290014泰信现代服务业混合1,303,969.00  122,900.00    1.97
53002316创金合信中证500增强C1,275,481.15  120,215.00    0.20
54002311创金合信中证500增强A1,275,481.15  120,215.00    0.20
55000843富国新回报灵活配置混合C1,250,919.00  117,900.00    0.23
56000841富国新回报灵活配置混合A1,250,919.00  117,900.00    0.23
57512510华泰柏瑞中证500ETF1,198,017.54  112,914.00    0.21
58690008民生中证内地资源主题指数1,177,710.00  111,000.00    1.38
59510530工银瑞信中证500ETF881,691.00  83,100.00    0.22
60501037汇添富中证500指数(LOF)C809,543.00  76,300.00    0.21
61501036汇添富中证500指数(LOF)A809,543.00  76,300.00    0.21
62515510嘉实中证500成长估值ETF719,358.00  67,800.00    1.35
63160616鹏华中证500指数(LOF)A611,136.00  57,600.00    0.21
64006938鹏华中证500指数(LOF)C611,136.00  57,600.00    0.21
65515190中银证券中证500ETF601,587.00  56,700.00    0.22
66150059银华金瑞571,210.57  53,837.00    1.16
67161819银华中证内地资源指数分级571,210.57  53,837.00    1.16
68150060银华鑫瑞571,210.57  53,837.00    1.16
69003093华商丰利增强定期开放债券C512,463.00  48,300.00    0.70
70003092华商丰利增强定期开放债券A512,463.00  48,300.00    0.70
71159903深成ETF482,712.56  45,496.00    0.12
72004902富国丰利增强债券457,291.00  43,100.00    0.10
73161715招商中证大宗商品股票指数(LOF)454,150.44  42,804.00    1.06
74090011大成核心双动力混合442,437.00  41,700.00    0.28
75002924华商瑞鑫定期开放债券429,705.00  40,500.00    0.54
76000433安信鑫发优选混合424,400.00  40,000.00    2.04
77159935景顺长城中证500ETF378,777.00  35,700.00    0.22
78002907南方中证500增强股票C377,716.00  35,600.00    0.08
79002906南方中证500增强股票A377,716.00  35,600.00    0.08
80159982鹏华中证500ETF367,106.00  34,600.00    0.20
81007386浙商中证500指数增强C363,923.00  34,300.00    0.16
82002076浙商中证500指数增强A363,923.00  34,300.00    0.16
83512340南方中证500原材料ETF360,740.00  34,000.00    1.44
84001557天弘中证500指数增强C355,435.00  33,500.00    0.17
85001556天弘中证500指数增强A355,435.00  33,500.00    0.17
86006729万家中证500指数增强发起式A338,459.00  31,900.00    0.54
87006730万家中证500指数增强发起式C338,459.00  31,900.00    0.54
88002730华富华鑫灵活配置混合A312,899.51  29,491.00    0.20
89002731华富华鑫灵活配置混合C312,899.51  29,491.00    0.20
90006048长城中证500指数增强A308,751.00  29,100.00    0.65
91007413长城中证500指数增强C308,751.00  29,100.00    0.65
92515590前海开源中证500等权ETF292,836.00  27,600.00    0.25
93005434鹏华睿投混合282,226.00  26,600.00    0.06
94004348南方中证500ETF联接(LOF)C264,189.00  24,900.00    0.00
95160119南方中证500ETF联接(LOF)A264,189.00  24,900.00    0.00
96159943大成深证成份ETF259,945.00  24,500.00    0.11
97006611人保中证500指数238,820.49  22,509.00    0.21
98001014中融融安混合231,298.00  21,800.00    0.22
99005616东方量化成长灵活配置混合223,871.00  21,100.00    0.38
100160806长盛同庆(LOF)193,102.00  18,200.00    0.06
101150094泰信基本面400A190,152.42  17,922.00    0.42
102150095泰信基本面400B190,152.42  17,922.00    0.42
103005146兴银丰润混合187,797.00  17,700.00    0.89
104660011农银汇理中证500指数186,736.00  17,600.00    0.21
105515550中融中证500ETF178,248.00  16,800.00    0.20
106070039嘉实中证500ETF联接C170,821.00  16,100.00    0.01
107000008嘉实中证500ETF联接A170,821.00  16,100.00    0.01
108150029信诚中证500指数B166,577.00  15,700.00    0.08
109150028信诚中证500指数A166,577.00  15,700.00    0.08
110161038富国新兴成长量化精选混合(LOF)159,150.00  15,000.00    0.03
111008112中泰中证500指数增强A148,540.00  14,000.00    0.19
112008113中泰中证500指数增强C148,540.00  14,000.00    0.19
113159912汇添富深证300ETF147,723.03  13,923.00    0.14
114159932大成中证500深市ETF136,869.00  12,900.00    0.38
115161612融通深证成份指数A130,524.22  12,302.00    0.10
116004875融通深证成份指数C130,524.22  12,302.00    0.10
117519117浦银安盛基本面400指数125,198.00  11,800.00    0.38
118004432南方有色金属联接A118,832.00  11,200.00    0.05
119004433南方有色金属联接C118,832.00  11,200.00    0.05
120005608华宝中证500增强C106,100.00  10,000.00    0.29
121005607华宝中证500增强A106,100.00  10,000.00    0.29
122005998嘉实深证基本面120联接C101,569.53  9,573.00    0.01
123070023嘉实深证基本面120联接A101,569.53  9,573.00    0.01
124159944广发中证全指原材料ETF87,002.00  8,200.00    0.41
125510550方正富邦中证500ETF59,416.00  5,600.00    0.21
126515810易方达中证800ETF59,416.00  5,600.00    0.05
127233010大摩深证300指数增强51,989.00  4,900.00    0.11
128007505华夏中证AH经济蓝筹股票指数A44,562.00  4,200.00    0.06
129007506华夏中证AH经济蓝筹股票指数C44,562.00  4,200.00    0.06
130515620建信中证800ETF40,318.00  3,800.00    0.05
131004988人保双利混合A36,074.00  3,400.00    0.07
132004989人保双利混合C36,074.00  3,400.00    0.07
133168106九泰盈华量化混合(LOF)A32,891.00  3,100.00    0.07
134168107九泰盈华量化混合(LOF)C32,891.00  3,100.00    0.07
135159802广发中证800ETF26,525.00  2,500.00    0.05
136166108信达澳银量化多因子混合(LOF)C17,591.38  1,658.00    0.12
137166107信达澳银量化多因子混合(LOF)A17,591.38  1,658.00    0.12
138001589天弘中证800指数C13,793.00  1,300.00    0.05
139001588天弘中证800指数A13,793.00  1,300.00    0.05
140004345南方深证成份ETF联接C13,793.00  1,300.00    0.00
141202017南方深证成份ETF联接A13,793.00  1,300.00    0.00
142005632鹏华量化先锋混合12,732.00  1,200.00    0.06
143165707诺德深证300指数分级11,639.17  1,097.00    0.26
144150092诺德深证300指数分级A11,639.17  1,097.00    0.26
145150093诺德深证300指数分级B11,639.17  1,097.00    0.26
146005563创金合信国证1000指数A7,427.00  700.00    0.07
147005564创金合信国证1000指数C7,427.00  700.00    0.07
148006087华泰柏瑞中证500ETF联接C6,366.00  600.00    0.00
149001214华泰柏瑞中证500ETF联接A6,366.00  600.00    0.00
150001455景顺长城中证500ETF联接4,244.00  400.00    0.00
151100038富国沪深300增强1,061.00  100.00    0.00
152003582中金量化多策略混合668.43  63.00    0.00
153320003诺安先锋混合657.82  62.00    0.00
154001878嘉实沪港深精选股票307.69  29.00    0.00