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:2021-06-30
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500ETF80,089,581.44  6,242,368.00    0.20
2512400南方中证申万有色金属ETF60,895,029.00  4,746,300.00    1.30
3160221国泰国证有色金属行业指数分级35,973,433.99  2,803,853.00    1.32
4165520信诚中证800有色指数分级26,677,419.00  2,079,300.00    1.51
5240022华宝资源优选混合19,245,000.00  1,500,000.00    0.90
6003625创金合信资源主题精选股票C11,431,478.68  890,996.00    1.01
7003624创金合信资源主题精选股票A11,431,478.68  890,996.00    1.01
8512500华夏中证500ETF8,253,539.00  643,300.00    0.21
9510510广发中证500ETF5,496,333.51  428,397.00    0.21
10159922嘉实中证500ETF5,366,789.00  418,300.00    0.21
11159820天弘中证500ETF4,452,010.00  347,000.00    0.20
12515900博时央企创新驱动ETF4,188,995.00  326,500.00    0.10
13510590平安中证500ETF2,608,339.00  203,300.00    0.20
14515680嘉实央企创新驱动ETF2,608,339.00  203,300.00    0.10
15001120东方睿鑫热点挖掘混合A2,566,000.00  200,000.00    1.64
16001121东方睿鑫热点挖掘混合C2,566,000.00  200,000.00    1.64
17160620鹏华资源分级2,455,662.00  191,400.00    1.98
18159910嘉实深证基本面120ETF2,360,720.00  184,000.00    0.42
19161217国投瑞银中证资源指数(LOF)2,331,211.00  181,700.00    1.01
20510580易方达中证500ETF2,163,651.20  168,640.00    0.20
21161715招商中证大宗商品股票指数(LOF)2,146,510.32  167,304.00    1.08
22515600广发中证央企创新驱动ETF2,074,303.08  161,676.00    0.10
23400020东方成长回报平衡混合1,924,500.00  150,000.00    0.47
24010246华泰柏瑞量化先行混合C1,675,598.00  130,600.00    0.20
25460009华泰柏瑞量化先行混合A1,675,598.00  130,600.00    0.20
26001719工银国家战略股票1,484,431.00  115,700.00    0.91
27000667工银绝对收益混合发起A1,452,202.04  113,188.00    0.17
28000672工银绝对收益混合发起B1,452,202.04  113,188.00    0.17
29690008民生中证内地资源主题指数1,406,296.30  109,610.00    1.06
30512510华泰柏瑞中证500ETF1,106,125.62  86,214.00    0.20
31159968博时中证500ETF1,008,438.00  78,600.00    0.20
32515800添富中证800ETF977,646.00  76,200.00    0.04
33006938鹏华中证500指数(LOF)C850,629.00  66,300.00    0.20
34160616鹏华中证500指数(LOF)A850,629.00  66,300.00    0.20
35510530工银瑞信中证500ETF696,669.00  54,300.00    0.21
36000805中银新经济混合663,311.00  51,700.00    0.22
37159982鹏华中证500ETF645,349.00  50,300.00    0.19
38501037汇添富中证500指数(LOF)C581,199.00  45,300.00    0.19
39501036汇添富中证500指数(LOF)A581,199.00  45,300.00    0.19
40005055华泰柏瑞量化阿尔法混合A558,105.00  43,500.00    0.20
41006532华泰柏瑞量化阿尔法混合C558,105.00  43,500.00    0.20
42510560国寿安保中证500ETF535,011.00  41,700.00    0.21
43163810中银价值混合459,314.00  35,800.00    0.22
44165511信诚中证500指数454,182.00  35,400.00    0.20
45159974富国央企创新ETF410,560.00  32,000.00    0.09
46163109申万菱信深证成指分级351,798.60  27,420.00    0.09
47159903深成ETF351,490.68  27,396.00    0.10
48160119南方中证500ETF联接(LOF)A332,297.00  25,900.00    0.00
49004348南方中证500ETF联接(LOF)C332,297.00  25,900.00    0.00
50009026中银高质量发展机遇混合322,033.00  25,100.00    0.24
51005919天弘中证500ETF联接C251,468.00  19,600.00    0.01
52000962天弘中证500ETF联接A251,468.00  19,600.00    0.01
53004433南方有色金属联接C197,582.00  15,400.00    0.01
54004432南方有色金属联接A197,582.00  15,400.00    0.01
55159935景顺长城中证500ETF186,035.00  14,500.00    0.21
56007506华夏中证AH经济蓝筹股票指数C170,639.00  13,300.00    0.08
57007505华夏中证AH经济蓝筹股票指数A170,639.00  13,300.00    0.08
58159932大成中证500深市ETF159,092.00  12,400.00    0.39
59515190中银证券中证500ETF155,243.00  12,100.00    0.21
60660011农银汇理中证500指数142,413.00  11,100.00    0.20
61700002平安深证300指数增强129,583.00  10,100.00    0.10
62159943大成深证成份ETF128,300.00  10,000.00    0.10
63159912汇添富深证300ETF127,312.09  9,923.00    0.12
64161612融通深证成份指数A116,778.66  9,102.00    0.10
65004875融通深证成份指数C116,778.66  9,102.00    0.10
66162711广发中证500ETF联接(LOF)A116,753.00  9,100.00    0.00
67002903广发中证500ETF联接(LOF)C116,753.00  9,100.00    0.00
68168106九泰盈华量化混合(LOF)A116,753.00  9,100.00    0.01
69168107九泰盈华量化混合(LOF)C116,753.00  9,100.00    0.01
70002730华富华鑫灵活配置混合A111,043.65  8,655.00    0.20
71002731华富华鑫灵活配置混合C111,043.65  8,655.00    0.20
72000008嘉实中证500ETF联接A103,923.00  8,100.00    0.01
73070039嘉实中证500ETF联接C103,923.00  8,100.00    0.01
74001648工银新价值灵活配置混合102,640.00  8,000.00    0.06
75160806长盛同庆(LOF)97,508.00  7,600.00    0.05
76159999永赢中证500ETF94,942.00  7,400.00    0.20
77005434鹏华睿投混合93,659.00  7,300.00    0.04
78510570兴业中证500ETF92,376.00  7,200.00    0.19
79162907泰信基本面400指数分级91,388.09  7,123.00    0.39
80515530泰康中证500ETF91,093.00  7,100.00    0.20
81004988人保双利混合A88,527.00  6,900.00    0.16
82004989人保双利混合C88,527.00  6,900.00    0.16
83519117浦银安盛基本面400指数87,244.00  6,800.00    0.34
84006611人保中证500指数83,510.47  6,509.00    0.21
85515820富国中证800ETF79,546.00  6,200.00    0.05
86009337平安中证500指数增强C78,263.00  6,100.00    0.21
87009336平安中证500指数增强A78,263.00  6,100.00    0.21
88159944广发中证全指原材料ETF75,697.00  5,900.00    0.31
89515590前海开源中证500等权ETF71,848.00  5,600.00    0.16
90233010大摩深证300指数增强61,584.00  4,800.00    0.10
91515550中融中证500ETF57,735.00  4,500.00    0.19
92510550方正富邦中证500ETF47,471.00  3,700.00    0.21
93515810易方达中证800ETF37,207.00  2,900.00    0.04
94001468广发改革混合28,508.26  2,222.00    0.01
95005616东方量化成长灵活配置混合26,943.00  2,100.00    0.11
96001588天弘中证800指数A25,660.00  2,000.00    0.05
97001589天弘中证800指数C25,660.00  2,000.00    0.05
98010067方正富邦中证500指数增强C20,528.00  1,600.00    0.17
99010066方正富邦中证500指数增强A20,528.00  1,600.00    0.17
100002004工银新机遇灵活配置混合C19,886.50  1,550.00    0.01
101002003工银新机遇灵活配置混合A19,886.50  1,550.00    0.01
102515610中银中证800ETF16,679.00  1,300.00    0.05
103515830工银瑞信中证800ETF10,264.00  800.00    0.04
104006280中金瑞祥混合C8,981.00  700.00    0.05
105006279中金瑞祥混合A8,981.00  700.00    0.05
106202017南方深证成份ETF联接A6,415.00  500.00    0.00
107004345南方深证成份ETF联接C6,415.00  500.00    0.00
108005998嘉实深证基本面120联接C4,785.59  373.00    0.00
109070023嘉实深证基本面120联接A4,785.59  373.00    0.00
110470068汇添富深证300ETF联接3,849.00  300.00    0.00
111008259中银证券中证500ETF联接C3,849.00  300.00    0.01
112008258中银证券中证500ETF联接A3,849.00  300.00    0.01
113001455景顺长城中证500ETF联接2,566.00  200.00    0.00
114000481华商双债丰利债券C1,283.00  100.00    0.00
115000463华商双债丰利债券A1,283.00  100.00    0.00
116040002华安中国A股增强指数1,283.00  100.00    0.00
117001416嘉实事件驱动股票1,283.00  100.00    0.00
118007792嘉实央企创新驱动ETF联接A1,283.00  100.00    0.01
119007793嘉实央企创新驱动ETF联接C1,283.00  100.00    0.01
120320003诺安先锋混合795.46  62.00    0.00