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持有 锡业股份(000960)的基金
  报告期:2019-12-31
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500ETF103,766,208.48  9,939,292.00    0.23
2150197国泰国证有色金属行业指数分级B47,044,279.08  4,506,157.00    1.56
3150196国泰国证有色金属行业指数分级A47,044,279.08  4,506,157.00    1.56
4320003诺安先锋混合29,046,564.72  2,782,238.00    0.94
5512500华夏中证500ETF13,225,392.00  1,266,800.00    0.24
6510510广发中证500ETF12,859,574.40  1,231,760.00    0.25
7159922嘉实中证500ETF8,080,560.00  774,000.00    0.23
8512400南方中证申万有色金属ETF7,567,956.00  724,900.00    1.69
9510590平安中证500ETF5,905,908.00  565,700.00    0.24
10006259添富红利增长混合A5,414,883.48  518,667.00    0.17
11006260添富红利增长混合C5,414,883.48  518,667.00    0.17
12005919天弘中证500ETF联接C5,327,500.68  510,297.00    0.23
13000962天弘中证500ETF联接A5,327,500.68  510,297.00    0.23
14240022华宝资源优选混合5,011,200.00  480,000.00    0.99
15002316创金合信中证500增强C4,868,934.12  466,373.00    0.85
16002311创金合信中证500增强A4,868,934.12  466,373.00    0.85
17159910嘉实深证基本面120ETF4,426,560.00  424,000.00    0.30
18159968博时中证500ETF4,417,164.00  423,100.00    0.23
19150022申万菱信深证成指分级收益3,656,578.68  350,247.00    0.12
20150023申万菱信深证成指分级进取3,656,578.68  350,247.00    0.12
21161017富国中证500指数增强(LOF)2,923,200.00  280,000.00    0.05
22150150信诚中证800有色指数分级A2,667,942.00  255,550.00    1.84
23150151信诚中证800有色指数分级B2,667,942.00  255,550.00    1.84
24510530工银瑞信中证500ETF2,642,364.00  253,100.00    0.24
25150100鹏华资源分级A2,572,708.32  246,428.00    1.64
26150101鹏华资源分级B2,572,708.32  246,428.00    1.64
27510580易方达中证500ETF1,976,709.60  189,340.00    0.22
28515800添富中证800ETF1,933,488.00  185,200.00    0.04
29510560国寿安保中证500ETF1,737,216.00  166,400.00    0.24
30003242创金合信量化发现混合C1,710,291.24  163,821.00    0.54
31003241创金合信量化发现混合A1,710,291.24  163,821.00    0.54
32003624创金合信资源主题精选股票A1,674,095.76  160,354.00    1.41
33003625创金合信资源主题精选股票C1,674,095.76  160,354.00    1.41
34512510华泰柏瑞中证500ETF1,655,784.00  158,600.00    0.23
35000841富国新回报灵活配置混合A1,445,940.00  138,500.00    0.31
36000843富国新回报灵活配置混合C1,445,940.00  138,500.00    0.31
37161217国投瑞银中证资源指数(LOF)1,368,684.00  131,100.00    1.07
38160916大成优选混合(LOF)1,270,203.48  121,667.00    0.05
39005762招商MSCI中国A股国际通指数C1,081,584.00  103,600.00    0.06
40005761招商MSCI中国A股国际通指数A1,081,584.00  103,600.00    0.06
41501036汇添富中证500指数(LOF)A979,272.00  93,800.00    0.23
42501037汇添富中证500指数(LOF)C979,272.00  93,800.00    0.23
43690008民生中证内地资源主题指数978,228.00  93,700.00    1.17
44420001天弘精选混合847,728.00  81,200.00    0.07
45512380银华MSCI中国A股ETF841,119.48  80,567.00    0.06
46159935景顺长城中证500ETF748,548.00  71,700.00    0.24
47006938鹏华中证500指数(LOF)C746,460.00  71,500.00    0.23
48160616鹏华中证500指数(LOF)A746,460.00  71,500.00    0.23
49161819银华中证内地资源指数分级720,412.20  69,005.00    1.17
50150060银华鑫瑞720,412.20  69,005.00    1.17
51150059银华金瑞720,412.20  69,005.00    1.17
52159903深成ETF531,396.00  50,900.00    0.13
53161715招商中证大宗商品股票指数(LOF)471,981.96  45,209.00    1.04
54150029信诚中证500指数B446,372.64  42,756.00    0.18
55150028信诚中证500指数A446,372.64  42,756.00    0.18
56512340南方中证500原材料ETF438,480.00  42,000.00    1.44
57502001西部利得中证500等权重指数分级A435,348.00  41,700.00    0.11
58502002西部利得中证500等权重指数分级B435,348.00  41,700.00    0.11
5950200L西部利得中证500等权重指数分级435,348.00  41,700.00    0.11
60512160MSCI中国A股国际通ETF424,908.00  40,700.00    0.06
61006611人保中证500指数412,380.00  39,500.00    0.23
62004348南方中证500ETF联接(LOF)C377,928.00  36,200.00    0.00
63160119南方中证500ETF联接(LOF)A377,928.00  36,200.00    0.00
64150056工银瑞信睿智B356,004.00  34,100.00    0.23
6516480L工银中证500指数356,004.00  34,100.00    0.23
66150055工银瑞信睿智A356,004.00  34,100.00    0.23
67159943大成深证成份ETF330,123.24  31,621.00    0.13
68512990华夏MSCI中国A股国际通ETF326,772.00  31,300.00    0.06
69002730华富华鑫灵活配置混合A320,121.72  30,663.00    0.22
70002731华富华鑫灵活配置混合C320,121.72  30,663.00    0.22
71159913交银深证300价值ETF317,376.00  30,400.00    0.42
72160806长盛同庆(LOF)312,156.00  29,900.00    0.08
73512090易方达MSCI中国A股国际通ETF312,156.00  29,900.00    0.06
74510550方正富邦中证500ETF290,232.00  27,800.00    0.24
75512180建信MSCI中国A股国际通ETF262,044.00  25,100.00    0.06
76660011农银汇理中证500指数238,032.00  22,800.00    0.23
77512280景顺长城MSCI中国A股国际通ETF215,064.00  20,600.00    0.06
78515810易方达中证800ETF212,976.00  20,400.00    0.05
79159912汇添富深证300ETF189,225.00  18,125.00    0.16
80512520华泰柏瑞MSCI中国A股国际通ETF181,656.00  17,400.00    0.05
81519117浦银安盛基本面400指数150,523.92  14,418.00    0.36
82159932大成中证500深市ETF150,336.00  14,400.00    0.46
83161612融通深证成份指数A144,072.00  13,800.00    0.10
84004875融通深证成份指数C144,072.00  13,800.00    0.10
85005434鹏华睿投混合137,808.00  13,200.00    0.11
86150094泰信基本面400A132,890.76  12,729.00    0.29
87150095泰信基本面400B132,890.76  12,729.00    0.29
88003351招商稳荣定开灵活混合A124,236.00  11,900.00    0.11
89003352招商稳荣定开灵活混合C124,236.00  11,900.00    0.11
90512360平安MSCI中国A股国际ETF107,532.00  10,300.00    0.06
91159944广发中证全指原材料ETF91,976.40  8,810.00    0.41
92512920新华MSCI中国A股国际ETF89,784.00  8,600.00    0.06
93007506华夏中证AH经济蓝筹股票指数C84,564.00  8,100.00    0.09
94007505华夏中证AH经济蓝筹股票指数A84,564.00  8,100.00    0.09
95001588天弘中证800指数A78,300.00  7,500.00    0.05
96001589天弘中证800指数C78,300.00  7,500.00    0.05
97005567创金合信MSCI中国A股国际指数A60,552.00  5,800.00    0.06
98005568创金合信MSCI中国A股国际指数C60,552.00  5,800.00    0.06
99004902富国丰利增强债券58,464.00  5,600.00    0.02
100001214华泰柏瑞中证500ETF联接A56,376.00  5,400.00    0.01
101006087华泰柏瑞中证500ETF联接C56,376.00  5,400.00    0.01
102004433南方有色金属联接C53,244.00  5,100.00    0.04
103004432南方有色金属联接A53,244.00  5,100.00    0.04
104161038富国新兴成长量化精选混合(LOF)53,244.00  5,100.00    0.01
105005608华宝中证500增强C51,156.00  4,900.00    0.12
106005607华宝中证500增强A51,156.00  4,900.00    0.12
107501086华宝MSCIESG指数(LOF)49,068.00  4,700.00    0.04
108162711广发中证500ETF联接(LOF)A36,540.00  3,500.00    0.00
109005489中金衡优混合A36,540.00  3,500.00    0.03
110002903广发中证500ETF联接(LOF)C36,540.00  3,500.00    0.00
111005490中金衡优混合C36,540.00  3,500.00    0.03
112006524前海开源MSCI中国A股指数A26,100.00  2,500.00    0.05
113006525前海开源MSCI中国A股指数C26,100.00  2,500.00    0.05
114007697中金衡益债券A22,968.00  2,200.00    0.01
115007698中金衡益债券C22,968.00  2,200.00    0.01
116512860华安MSCI中国A股国际ETF20,880.00  2,000.00    0.06
117007422中金衡盈混合C18,792.00  1,800.00    0.01
118007421中金衡盈混合A18,792.00  1,800.00    0.01
119004345南方深证成份ETF联接C13,572.00  1,300.00    0.01
120202017南方深证成份ETF联接A13,572.00  1,300.00    0.01
121005563创金合信国证1000指数A9,396.00  900.00    0.09
122005564创金合信国证1000指数C9,396.00  900.00    0.09
123165707诺德深证300指数分级8,539.92  818.00    0.16
124150093诺德深证300指数分级B8,539.92  818.00    0.16
125150092诺德深证300指数分级A8,539.92  818.00    0.16
126233010大摩深证300指数增强8,352.00  800.00    0.02
127005121富国兴利增强债券4,176.00  400.00    0.02
128005998嘉实深证基本面120联接C3,132.00  300.00    0.00
129470068汇添富深证300ETF联接3,132.00  300.00    0.00
130070023嘉实深证基本面120联接A3,132.00  300.00    0.00
131070039嘉实中证500ETF联接C1,044.00  100.00    0.00
132000008嘉实中证500ETF联接A1,044.00  100.00    0.00