| 持有 锡业股份(000960)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 134,964,786.64 | 12,082,792.00 | 0.28 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 50,279,040.69 | 4,501,257.00 | 1.88 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 50,279,040.69 | 4,501,257.00 | 1.88 |
| 4 | 512500 | 华夏中证500ETF | 15,331,942.00 | 1,372,600.00 | 0.28 |
| 5 | 510510 | 广发中证500ETF | 12,388,200.20 | 1,109,060.00 | 0.29 |
| 6 | 006682 | 景顺长城中证500指数增强 | 12,236,723.83 | 1,095,499.00 | 1.00 |
| 7 | 004666 | 长城久嘉创新成长混合 | 11,979,076.61 | 1,072,433.00 | 2.35 |
| 8 | 001042 | 华夏领先股票 | 11,170,000.00 | 1,000,000.00 | 0.66 |
| 9 | 110025 | 易方达资源行业混合 | 8,716,464.82 | 780,346.00 | 1.85 |
| 10 | 040002 | 华安中国A股增强指数 | 8,059,445.42 | 721,526.00 | 0.28 |
| 11 | 000978 | 景顺长城量化精选股票 | 7,827,936.00 | 700,800.00 | 0.23 |
| 12 | 159922 | 嘉实中证500ETF | 7,000,239.00 | 626,700.00 | 0.29 |
| 13 | 510590 | 平安中证500ETF | 6,436,154.00 | 576,200.00 | 0.29 |
| 14 | 240022 | 华宝资源优选混合 | 6,431,127.50 | 575,750.00 | 2.07 |
| 15 | 000962 | 天弘中证500ETF联接A | 5,533,584.49 | 495,397.00 | 0.27 |
| 16 | 005919 | 天弘中证500ETF联接C | 5,533,584.49 | 495,397.00 | 0.27 |
| 17 | 512400 | 南方中证申万有色金属ETF | 5,015,330.00 | 449,000.00 | 1.93 |
| 18 | 159910 | 嘉实深证基本面120ETF | 4,528,318.00 | 405,400.00 | 0.38 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 4,214,965.99 | 377,347.00 | 0.16 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 4,214,965.99 | 377,347.00 | 0.16 |
| 21 | 150150 | 信诚中证800有色指数分级A | 3,137,094.50 | 280,850.00 | 2.16 |
| 22 | 150151 | 信诚中证800有色指数分级B | 3,137,094.50 | 280,850.00 | 2.16 |
| 23 | 150100 | 鹏华资源分级A | 2,667,708.76 | 238,828.00 | 1.70 |
| 24 | 150101 | 鹏华资源分级B | 2,667,708.76 | 238,828.00 | 1.70 |
| 25 | 168107 | 九泰盈华量化混合(LOF)C | 2,656,226.00 | 237,800.00 | 2.51 |
| 26 | 168106 | 九泰盈华量化混合(LOF)A | 2,656,226.00 | 237,800.00 | 2.51 |
| 27 | 005161 | 华商上游产业股票 | 2,234,000.00 | 200,000.00 | 1.97 |
| 28 | 003624 | 创金合信资源主题精选股票A | 2,222,316.18 | 198,954.00 | 1.63 |
| 29 | 003625 | 创金合信资源主题精选股票C | 2,222,316.18 | 198,954.00 | 1.63 |
| 30 | 510580 | 易方达中证500ETF | 1,985,355.80 | 177,740.00 | 0.29 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,939,112.00 | 173,600.00 | 0.29 |
| 32 | 510560 | 国寿安保中证500ETF | 1,932,410.00 | 173,000.00 | 0.29 |
| 33 | 006594 | 博道中证500增强C | 1,593,959.00 | 142,700.00 | 0.51 |
| 34 | 006593 | 博道中证500增强A | 1,593,959.00 | 142,700.00 | 0.51 |
| 35 | 001445 | 华安国企改革主题灵活配置混合 | 1,557,098.00 | 139,400.00 | 0.46 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 1,467,738.00 | 131,400.00 | 0.03 |
| 37 | 001305 | 九泰天富改革混合A | 1,440,930.00 | 129,000.00 | 0.24 |
| 38 | 161217 | 国投瑞银中证资源指数(LOF) | 1,423,058.00 | 127,400.00 | 1.25 |
| 39 | 512380 | 银华MSCI中国A股ETF | 1,391,782.00 | 124,600.00 | 0.07 |
| 40 | 160916 | 大成优选混合(LOF) | 1,359,020.39 | 121,667.00 | 0.08 |
| 41 | 005258 | 景顺长城量化平衡混合 | 1,322,773.74 | 118,422.00 | 0.17 |
| 42 | 690008 | 民生中证内地资源主题指数 | 1,209,711.00 | 108,300.00 | 1.41 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 966,205.00 | 86,500.00 | 0.26 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 966,205.00 | 86,500.00 | 0.26 |
| 45 | 150028 | 信诚中证500指数A | 961,245.52 | 86,056.00 | 0.58 |
| 46 | 150029 | 信诚中证500指数B | 961,245.52 | 86,056.00 | 0.58 |
| 47 | 420001 | 天弘精选混合 | 907,004.00 | 81,200.00 | 0.07 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 876,845.00 | 78,500.00 | 0.66 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 876,845.00 | 78,500.00 | 0.66 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 870,143.00 | 77,900.00 | 0.28 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 870,143.00 | 77,900.00 | 0.28 |
| 52 | 161819 | 银华中证内地资源指数分级 | 845,904.10 | 75,730.00 | 1.31 |
| 53 | 150059 | 银华金瑞 | 845,904.10 | 75,730.00 | 1.31 |
| 54 | 150060 | 银华鑫瑞 | 845,904.10 | 75,730.00 | 1.31 |
| 55 | 159935 | 景顺长城中证500ETF | 828,814.00 | 74,200.00 | 0.29 |
| 56 | 005795 | 博时中证500指数增强C | 816,527.00 | 73,100.00 | 0.39 |
| 57 | 005062 | 博时中证500指数增强A | 816,527.00 | 73,100.00 | 0.39 |
| 58 | 512340 | 南方中证500原材料ETF | 713,763.00 | 63,900.00 | 1.79 |
| 59 | 159903 | 深成ETF | 688,072.00 | 61,600.00 | 0.17 |
| 60 | 710301 | 富安达增强收益债券A | 652,328.00 | 58,400.00 | 0.53 |
| 61 | 710302 | 富安达增强收益债券C | 652,328.00 | 58,400.00 | 0.53 |
| 62 | 510550 | 方正富邦中证500ETF | 508,235.00 | 45,500.00 | 0.28 |
| 63 | 150056 | 工银瑞信睿智B | 489,246.00 | 43,800.00 | 0.27 |
| 64 | 150055 | 工银瑞信睿智A | 489,246.00 | 43,800.00 | 0.27 |
| 65 | 16480L | 工银中证500指数 | 489,246.00 | 43,800.00 | 0.27 |
| 66 | 001844 | 九泰久益混合C | 465,789.00 | 41,700.00 | 1.36 |
| 67 | 001782 | 九泰久益混合A | 465,789.00 | 41,700.00 | 1.36 |
| 68 | 090017 | 大成可转债增强债券 | 453,502.00 | 40,600.00 | 1.05 |
| 69 | 160812 | 长盛同益成长回报(LOF) | 446,800.00 | 40,000.00 | 0.34 |
| 70 | 003351 | 招商稳荣定开灵活混合A | 425,577.00 | 38,100.00 | 0.24 |
| 71 | 003352 | 招商稳荣定开灵活混合C | 425,577.00 | 38,100.00 | 0.24 |
| 72 | 502001 | 西部利得中证500等权重指数分级A | 418,875.00 | 37,500.00 | 0.18 |
| 73 | 50200L | 西部利得中证500等权重指数分级 | 418,875.00 | 37,500.00 | 0.18 |
| 74 | 502002 | 西部利得中证500等权重指数分级B | 418,875.00 | 37,500.00 | 0.18 |
| 75 | 161715 | 招商中证大宗商品股票指数(LOF) | 416,741.53 | 37,309.00 | 1.03 |
| 76 | 159943 | 大成深证成份ETF | 404,588.57 | 36,221.00 | 0.17 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 380,897.00 | 34,100.00 | 0.00 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 380,897.00 | 34,100.00 | 0.00 |
| 79 | 159913 | 交银深证300价值ETF | 375,312.00 | 33,600.00 | 0.47 |
| 80 | 006785 | 东方量化多策略混合 | 357,440.00 | 32,000.00 | 0.61 |
| 81 | 004721 | 华夏睿磐泰茂混合C | 337,334.00 | 30,200.00 | 0.27 |
| 82 | 004720 | 华夏睿磐泰茂混合A | 337,334.00 | 30,200.00 | 0.27 |
| 83 | 160806 | 长盛同庆(LOF) | 287,069.00 | 25,700.00 | 0.10 |
| 84 | 660011 | 农银汇理中证500指数 | 287,069.00 | 25,700.00 | 0.28 |
| 85 | 004192 | 招商中证500指数A | 274,782.00 | 24,600.00 | 0.50 |
| 86 | 004193 | 招商中证500指数C | 274,782.00 | 24,600.00 | 0.50 |
| 87 | 005434 | 鹏华睿投混合 | 241,272.00 | 21,600.00 | 0.18 |
| 88 | 159912 | 汇添富深证300ETF | 229,264.25 | 20,525.00 | 0.20 |
| 89 | 006611 | 人保中证500指数 | 214,464.00 | 19,200.00 | 0.27 |
| 90 | 004875 | 融通深证成份指数C | 213,347.00 | 19,100.00 | 0.16 |
| 91 | 161612 | 融通深证成份指数A | 213,347.00 | 19,100.00 | 0.16 |
| 92 | 002495 | 前海开源量化优选混合A | 182,071.00 | 16,300.00 | 0.35 |
| 93 | 002496 | 前海开源量化优选混合C | 182,071.00 | 16,300.00 | 0.35 |
| 94 | 005037 | 银华新能源新材料量化股票发起式A | 179,099.78 | 16,034.00 | 0.38 |
| 95 | 005038 | 银华新能源新材料量化股票发起式C | 179,099.78 | 16,034.00 | 0.38 |
| 96 | 519117 | 浦银安盛基本面400指数 | 172,219.06 | 15,418.00 | 0.40 |
| 97 | 002730 | 华富华鑫灵活配置混合A | 169,158.48 | 15,144.00 | 0.16 |
| 98 | 002731 | 华富华鑫灵活配置混合C | 169,158.48 | 15,144.00 | 0.16 |
| 99 | 159932 | 大成中证500深市ETF | 167,550.00 | 15,000.00 | 0.55 |
| 100 | 512360 | 平安MSCI中国A股国际ETF | 165,316.00 | 14,800.00 | 0.07 |
| 101 | 150095 | 泰信基本面400B | 142,182.93 | 12,729.00 | 0.32 |
| 102 | 150094 | 泰信基本面400A | 142,182.93 | 12,729.00 | 0.32 |
| 103 | 003603 | 景顺长城泰安回报混合A | 135,157.00 | 12,100.00 | 0.10 |
| 104 | 003604 | 景顺长城泰安回报混合C | 135,157.00 | 12,100.00 | 0.10 |
| 105 | 001351 | 诺安中证500指数增强A | 121,753.00 | 10,900.00 | 0.11 |
| 106 | 070039 | 嘉实中证500ETF联接C | 119,519.00 | 10,700.00 | 0.01 |
| 107 | 000008 | 嘉实中证500ETF联接A | 119,519.00 | 10,700.00 | 0.01 |
| 108 | 005607 | 华宝中证500增强A | 117,285.00 | 10,500.00 | 0.28 |
| 109 | 005608 | 华宝中证500增强C | 117,285.00 | 10,500.00 | 0.28 |
| 110 | 005998 | 嘉实深证基本面120联接C | 115,051.00 | 10,300.00 | 0.01 |
| 111 | 070023 | 嘉实深证基本面120联接A | 115,051.00 | 10,300.00 | 0.01 |
| 112 | 260117 | 景顺长城支柱产业混合 | 109,466.00 | 9,800.00 | 0.11 |
| 113 | 159944 | 广发中证全指原材料ETF | 103,992.70 | 9,310.00 | 0.48 |
| 114 | 007029 | 易方达中证500ETF联接发起式C | 89,360.00 | 8,000.00 | 0.01 |
| 115 | 007028 | 易方达中证500ETF联接发起式A | 89,360.00 | 8,000.00 | 0.01 |
| 116 | 005965 | 安信中证500指数增强A | 81,541.00 | 7,300.00 | 0.45 |
| 117 | 005966 | 安信中证500指数增强C | 81,541.00 | 7,300.00 | 0.45 |
| 118 | 233010 | 大摩深证300指数增强 | 78,190.00 | 7,000.00 | 0.17 |
| 119 | 004790 | 富荣中证500指数增强A | 62,552.00 | 5,600.00 | 0.46 |
| 120 | 004791 | 富荣中证500指数增强C | 62,552.00 | 5,600.00 | 0.46 |
| 121 | 006784 | 红土创新中证500增强C | 58,084.00 | 5,200.00 | 0.48 |
| 122 | 006783 | 红土创新中证500增强A | 58,084.00 | 5,200.00 | 0.48 |
| 123 | 001214 | 华泰柏瑞中证500ETF联接A | 53,616.00 | 4,800.00 | 0.01 |
| 124 | 006087 | 华泰柏瑞中证500ETF联接C | 53,616.00 | 4,800.00 | 0.01 |
| 125 | 005095 | 国泰量化成长优选混合A | 50,265.00 | 4,500.00 | 0.21 |
| 126 | 005096 | 国泰量化成长优选混合C | 50,265.00 | 4,500.00 | 0.21 |
| 127 | 001589 | 天弘中证800指数C | 49,148.00 | 4,400.00 | 0.06 |
| 128 | 001588 | 天弘中证800指数A | 49,148.00 | 4,400.00 | 0.06 |
| 129 | 005568 | 创金合信MSCI中国A股国际指数C | 48,031.00 | 4,300.00 | 0.07 |
| 130 | 005567 | 创金合信MSCI中国A股国际指数A | 48,031.00 | 4,300.00 | 0.07 |
| 131 | 004432 | 南方有色金属联接A | 46,914.00 | 4,200.00 | 0.05 |
| 132 | 004433 | 南方有色金属联接C | 46,914.00 | 4,200.00 | 0.05 |
| 133 | 512860 | 华安MSCI中国A股国际ETF | 29,042.00 | 2,600.00 | 0.07 |
| 134 | 510520 | 诺安中证500ETF | 25,691.00 | 2,300.00 | 0.29 |
| 135 | 001455 | 景顺长城中证500ETF联接 | 23,457.00 | 2,100.00 | 0.01 |
| 136 | 006524 | 前海开源MSCI中国A股指数A | 17,872.00 | 1,600.00 | 0.10 |
| 137 | 006525 | 前海开源MSCI中国A股指数C | 17,872.00 | 1,600.00 | 0.10 |
| 138 | 202017 | 南方深证成份ETF联接A | 16,755.00 | 1,500.00 | 0.01 |
| 139 | 004345 | 南方深证成份ETF联接C | 16,755.00 | 1,500.00 | 0.01 |
| 140 | 001277 | 博时国企改革股票 | 14,521.00 | 1,300.00 | 0.00 |
| 141 | 001144 | 大成互联网思维混合 | 12,186.47 | 1,091.00 | 0.00 |
| 142 | 161810 | 银华内需精选混合(LOF) | 11,170.00 | 1,000.00 | 0.00 |
| 143 | 512920 | 新华MSCI中国A股国际ETF | 11,170.00 | 1,000.00 | 0.07 |
| 144 | 150093 | 诺德深证300指数分级B | 9,137.06 | 818.00 | 0.20 |
| 145 | 150092 | 诺德深证300指数分级A | 9,137.06 | 818.00 | 0.20 |
| 146 | 165707 | 诺德深证300指数分级 | 9,137.06 | 818.00 | 0.20 |
| 147 | 005189 | 海富通量化前锋股票A | 8,936.00 | 800.00 | 0.02 |
| 148 | 005121 | 富国兴利增强债券 | 8,936.00 | 800.00 | 0.02 |
| 149 | 005188 | 海富通量化前锋股票C | 8,936.00 | 800.00 | 0.02 |
| 150 | 003760 | 国泰中证500指数增强A | 7,819.00 | 700.00 | 0.22 |
| 151 | 003761 | 国泰中证500指数增强C | 7,819.00 | 700.00 | 0.22 |
| 152 | 003582 | 中金量化多策略混合 | 7,819.00 | 700.00 | 0.00 |
| 153 | 001467 | 华富永鑫灵活配置混合C | 6,702.00 | 600.00 | 0.14 |
| 154 | 001466 | 华富永鑫灵活配置混合A | 6,702.00 | 600.00 | 0.14 |
| 155 | 090004 | 大成精选增值混合 | 6,500.94 | 582.00 | 0.00 |
| 156 | 005490 | 中金衡优混合C | 4,468.00 | 400.00 | 0.01 |
| 157 | 005489 | 中金衡优混合A | 4,468.00 | 400.00 | 0.01 |
| 158 | 004945 | 长信中证500指数 | 2,234.00 | 200.00 | 0.01 |
