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:2020-12-31
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500ETF95,170,173.96  6,577,068.00    0.25
2398001中海优质成长混合92,231,780.00  6,374,000.00    3.25
3512400南方中证申万有色金属ETF77,786,379.00  5,375,700.00    1.75
4000390华商优势行业混合54,429,049.70  3,761,510.00    2.44
5150196国泰国证有色金属行业指数分级A50,811,520.76  3,511,508.00    1.76
6150197国泰国证有色金属行业指数分级B50,811,520.76  3,511,508.00    1.76
7240022华宝资源优选混合36,175,000.00  2,500,000.00    2.53
8003624创金合信资源主题精选股票A33,297,481.33  2,301,139.00    5.18
9003625创金合信资源主题精选股票C33,297,481.33  2,301,139.00    5.18
10290002泰信先行策略混合21,786,929.14  1,505,662.00    1.96
11003304前海开源沪港深核心资源混合A17,206,277.00  1,189,100.00    6.11
12003305前海开源沪港深核心资源混合C17,206,277.00  1,189,100.00    6.11
13050018博时行业轮动混合16,299,008.00  1,126,400.00    6.96
14150151信诚中证800有色指数分级B15,584,190.00  1,077,000.00    2.08
15150150信诚中证800有色指数分级A15,584,190.00  1,077,000.00    2.08
16630002华商盛世成长混合15,067,611.00  1,041,300.00    0.63
17512500华夏中证500ETF13,698,749.00  946,700.00    0.25
18004497前海开源多元策略混合C10,118,871.00  699,300.00    4.40
19004496前海开源多元策略混合A10,118,871.00  699,300.00    4.40
20166301华商新趋势优选混合9,651,490.00  667,000.00    1.21
21159922嘉实中证500ETF9,417,076.00  650,800.00    0.26
22510510广发中证500ETF8,864,322.00  612,600.00    0.26
23002553博时创业成长混合C8,682,000.00  600,000.00    2.85
24050014博时创业成长混合A8,682,000.00  600,000.00    2.85
25630008华商策略精选灵活配置混合8,409,964.00  581,200.00    1.02
26168105九泰泰富定增混合6,759,422.39  483,161.00    1.12
27001758嘉实研究增强混合6,659,094.00  460,200.00    1.83
28159820天弘中证500ETF5,757,613.00  397,900.00    0.24
29510590平安中证500ETF4,947,293.00  341,900.00    0.25
30515900博时央企创新驱动ETF4,887,966.00  337,800.00    0.10
31159910嘉实深证基本面120ETF4,663,681.00  322,300.00    0.50
32515600广发中证央企创新驱动ETF4,120,100.98  284,734.00    0.18
33001120东方睿鑫热点挖掘混合A3,762,200.00  260,000.00    2.71
34001121东方睿鑫热点挖掘混合C3,762,200.00  260,000.00    2.71
35002907南方中证500增强股票C3,585,666.00  247,800.00    0.60
36002906南方中证500增强股票A3,585,666.00  247,800.00    0.60
37515680嘉实央企创新驱动ETF3,124,073.00  215,900.00    0.10
38150022申万菱信深证成指分级收益2,688,815.40  185,820.00    0.12
39150023申万菱信深证成指分级进取2,688,815.40  185,820.00    0.12
40150100鹏华资源分级A2,674,056.00  184,800.00    1.83
41150101鹏华资源分级B2,674,056.00  184,800.00    1.83
42159968博时中证500ETF2,222,592.00  153,600.00    0.24
43510580易方达中证500ETF2,179,760.80  150,640.00    0.24
44400020东方成长回报平衡混合2,170,500.00  150,000.00    0.51
45000326南方中小盘成长股票2,131,431.00  147,300.00    0.94
46510560国寿安保中证500ETF2,112,620.00  146,000.00    0.26
47003015中金沪深300指数A1,959,238.00  135,400.00    0.50
48003579中金沪深300指数C1,959,238.00  135,400.00    0.50
49001252中海进取收益混合1,944,768.00  134,400.00    3.46
50005795博时中证500指数增强C1,943,321.00  134,300.00    0.24
51005062博时中证500指数增强A1,943,321.00  134,300.00    0.24
52161217国投瑞银中证资源指数(LOF)1,908,593.00  131,900.00    1.33
53004205东方支柱产业灵活配置混合1,736,400.00  120,000.00    5.08
54001959华商乐享互联混合1,708,907.00  118,100.00    0.38
55000843富国新回报灵活配置混合C1,706,013.00  117,900.00    0.26
56000841富国新回报灵活配置混合A1,706,013.00  117,900.00    0.26
57003578中金中证500指数C1,645,239.00  113,700.00    0.72
58003016中金中证500指数A1,645,239.00  113,700.00    0.72
59000327南方新蓝筹混合1,642,345.00  113,500.00    0.95
60008180同泰慧利混合A1,445,553.00  99,900.00    0.78
61008181同泰慧利混合C1,445,553.00  99,900.00    0.78
62001719工银国家战略股票1,423,848.00  98,400.00    0.82
63512510华泰柏瑞中证500ETF1,373,405.58  94,914.00    0.25
64515800添富中证800ETF1,295,065.00  89,500.00    0.06
65690008民生中证内地资源主题指数1,225,753.70  84,710.00    1.43
66290014泰信现代服务业混合1,099,691.06  75,998.00    1.97
67161715招商中证大宗商品股票指数(LOF)927,584.88  64,104.00    1.03
68008778嘉实中证500指数增强A900,034.00  62,200.00    1.03
69008779嘉实中证500指数增强C900,034.00  62,200.00    1.03
70510530工银瑞信中证500ETF836,366.00  57,800.00    0.26
71010355诺安中证500指数增强C820,449.00  56,700.00    0.88
72001351诺安中证500指数增强A820,449.00  56,700.00    0.88
73501037汇添富中证500指数(LOF)C819,002.00  56,600.00    0.24
74501036汇添富中证500指数(LOF)A819,002.00  56,600.00    0.24
75160616鹏华中证500指数(LOF)A792,956.00  54,800.00    0.25
76006938鹏华中证500指数(LOF)C792,956.00  54,800.00    0.25
77002311创金合信中证500增强A769,717.18  53,194.00    0.08
78002316创金合信中证500增强C769,717.18  53,194.00    0.08
79007675工银产业升级股票C723,500.00  50,000.00    1.15
80007674工银产业升级股票A723,500.00  50,000.00    1.15
81004432南方有色金属联接A674,302.00  46,600.00    0.07
82004433南方有色金属联接C674,302.00  46,600.00    0.07
83159982鹏华中证500ETF607,740.00  42,000.00    0.24
84003241创金合信量化发现混合A600,505.00  41,500.00    0.39
85003242创金合信量化发现混合C600,505.00  41,500.00    0.39
86150029信诚中证500指数B478,957.00  33,100.00    0.24
87150028信诚中证500指数A478,957.00  33,100.00    0.24
88159903深成ETF474,558.12  32,796.00    0.13
89159974富国央企创新ETF465,934.00  32,200.00    0.10
90005360汇安资产轮动混合373,326.00  25,800.00    2.07
91510570兴业中证500ETF371,879.00  25,700.00    0.25
92005146兴银丰润混合347,280.00  24,000.00    2.52
93515530泰康中证500ETF334,257.00  23,100.00    0.25
94160119南方中证500ETF联接(LOF)A324,128.00  22,400.00    0.00
95004348南方中证500ETF联接(LOF)C324,128.00  22,400.00    0.00
96000962天弘中证500ETF联接A293,741.00  20,300.00    0.01
97005919天弘中证500ETF联接C293,741.00  20,300.00    0.01
98515190中银证券中证500ETF253,225.00  17,500.00    0.25
99162907泰信基本面400指数分级236,034.64  16,312.00    0.52
100159943大成深证成份ETF212,709.00  14,700.00    0.13
101159935景顺长城中证500ETF195,345.00  13,500.00    0.25
102004456兴银消费新趋势灵活配置混合186,663.00  12,900.00    1.43
103159932大成中证500深市ETF185,216.00  12,800.00    0.49
104660011农银汇理中证500指数183,769.00  12,700.00    0.24
105160806长盛同庆(LOF)180,875.00  12,500.00    0.06
106159999永赢中证500ETF180,875.00  12,500.00    0.24
107161612融通深证成份指数A167,880.94  11,602.00    0.12
108004875融通深证成份指数C167,880.94  11,602.00    0.12
109159912汇添富深证300ETF165,290.81  11,423.00    0.14
110005434鹏华睿投混合160,617.00  11,100.00    0.05
111700002平安深证300指数增强150,488.00  10,400.00    0.14
112002730华富华鑫灵活配置混合A148,708.19  10,277.00    0.14
113002731华富华鑫灵活配置混合C148,708.19  10,277.00    0.14
114000433安信鑫发优选混合144,700.00  10,000.00    0.95
115009336平安中证500指数增强A140,359.00  9,700.00    0.40
116009337平安中证500指数增强C140,359.00  9,700.00    0.40
117515590前海开源中证500等权ETF134,571.00  9,300.00    0.23
118519117浦银安盛基本面400指数133,124.00  9,200.00    0.44
119159944广发中证全指原材料ETF121,548.00  8,400.00    0.42
120006611人保中证500指数110,102.23  7,609.00    0.24
121515550中融中证500ETF109,972.00  7,600.00    0.24
122162711广发中证500ETF联接(LOF)A101,290.00  7,000.00    0.00
123002903广发中证500ETF联接(LOF)C101,290.00  7,000.00    0.00
124004988人保双利混合A99,843.00  6,900.00    0.18
125004989人保双利混合C99,843.00  6,900.00    0.18
126007505华夏中证AH经济蓝筹股票指数A94,055.00  6,500.00    0.09
127007506华夏中证AH经济蓝筹股票指数C94,055.00  6,500.00    0.09
128515820富国中证800ETF92,608.00  6,400.00    0.06
129005629汇安趋势动力股票C72,350.00  5,000.00    2.33
130005628汇安趋势动力股票A72,350.00  5,000.00    2.33
131233010大摩深证300指数增强70,903.00  4,900.00    0.13
132510550方正富邦中证500ETF62,221.00  4,300.00    0.25
133515810易方达中证800ETF53,539.00  3,700.00    0.05
134515610中银中证800ETF40,516.00  2,800.00    0.06
135001588天弘中证800指数A30,387.00  2,100.00    0.05
136001589天弘中证800指数C30,387.00  2,100.00    0.05
137005616东方量化成长灵活配置混合30,387.00  2,100.00    0.11
138515830工银瑞信中证800ETF26,046.00  1,800.00    0.06
139001059中金绝对收益混合24,599.00  1,700.00    0.05
140000463华商双债丰利债券A21,705.00  1,500.00    0.01
141000481华商双债丰利债券C21,705.00  1,500.00    0.01
142202017南方深证成份ETF联接A14,470.00  1,000.00    0.01
143004345南方深证成份ETF联接C14,470.00  1,000.00    0.01
144515620建信中证800ETF13,023.00  900.00    0.06
145166108信达澳银量化多因子混合(LOF)C12,473.14  862.00    0.15
146166107信达澳银量化多因子混合(LOF)A12,473.14  862.00    0.15
147005998嘉实深证基本面120联接C3,950.31  273.00    0.00
148070023嘉实深证基本面120联接A3,950.31  273.00    0.00
149001455景顺长城中证500ETF联接2,894.00  200.00    0.00
150007793嘉实央企创新驱动ETF联接C1,447.00  100.00    0.00
151007792嘉实央企创新驱动ETF联接A1,447.00  100.00    0.00
152320003诺安先锋混合897.14  62.00    0.00
153001878嘉实沪港深精选股票419.63  29.00    0.00