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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
2150196国泰国证有色金属行业指数分级A47,044,279.08  4,506,157.00    1.56
3150197国泰国证有色金属行业指数分级B47,044,279.08  4,506,157.00    1.56
4160221国泰国证有色金属行业指数分级47,044,279.08  4,506,157.00    1.56
5320003诺安先锋混合29,046,564.72  2,782,238.00    0.94
6512500华夏中证500ETF13,225,392.00  1,266,800.00    0.24
7510510广发中证500ETF12,859,574.40  1,231,760.00    0.25
8159922嘉实中证500ETF8,080,560.00  774,000.00    0.23
9512400南方中证申万有色金属ETF7,567,956.00  724,900.00    1.69
10510590平安中证500ETF5,905,908.00  565,700.00    0.24
11006260添富红利增长混合C5,414,883.48  518,667.00    0.17
12006259添富红利增长混合A5,414,883.48  518,667.00    0.17
13000962天弘中证500指数A5,327,500.68  510,297.00    0.23
14005919天弘中证500指数C5,327,500.68  510,297.00    0.23
15240022华宝资源优选混合5,011,200.00  480,000.00    0.99
16002316创金合信中证500增强C4,868,934.12  466,373.00    0.85
17002311创金合信中证500增强A4,868,934.12  466,373.00    0.85
18159910嘉实深证基本面120ETF4,426,560.00  424,000.00    0.30
19159968博时中证500ETF4,417,164.00  423,100.00    0.23
20163109申万菱信深证成指分级3,656,578.68  350,247.00    0.12
21150023申万菱信深证成指分级进取3,656,578.68  350,247.00    0.12
22150022申万菱信深证成指分级收益3,656,578.68  350,247.00    0.12
23161017富国中证500指数增强(LOF)2,923,200.00  280,000.00    0.05
24150150信诚中证800有色指数分级A2,667,942.00  255,550.00    1.84
25165520信诚中证800有色指数分级2,667,942.00  255,550.00    1.84
26150151信诚中证800有色指数分级B2,667,942.00  255,550.00    1.84
27510530工银瑞信中证500ETF2,642,364.00  253,100.00    0.24
28160620鹏华资源分级2,572,708.32  246,428.00    1.64
29150100鹏华资源分级A2,572,708.32  246,428.00    1.64
30150101鹏华资源分级B2,572,708.32  246,428.00    1.64
31510580易方达中证500ETF1,976,709.60  189,340.00    0.22
32515800添富中证800ETF1,933,488.00  185,200.00    0.04
33510560国寿安保中证500ETF1,737,216.00  166,400.00    0.24
34003241创金合信量化发现混合A1,710,291.24  163,821.00    0.54
35003242创金合信量化发现混合C1,710,291.24  163,821.00    0.54
36003625创金合信资源主题精选股票C1,674,095.76  160,354.00    1.41
37003624创金合信资源主题精选股票A1,674,095.76  160,354.00    1.41
38512510华泰柏瑞中证500ETF1,655,784.00  158,600.00    0.23
39000841富国新回报灵活配置混合A1,445,940.00  138,500.00    0.31
40000843富国新回报灵活配置混合C1,445,940.00  138,500.00    0.31
41161217国投瑞银中证资源指数(LOF)1,368,684.00  131,100.00    1.07
42160916大成优选混合(LOF)1,270,203.48  121,667.00    0.05
43005761招商MSCI中国A股国际通指数A1,081,584.00  103,600.00    0.06
44005762招商MSCI中国A股国际通指数C1,081,584.00  103,600.00    0.06
45501037汇添富中证500指数(LOF)C979,272.00  93,800.00    0.23
46501036汇添富中证500指数(LOF)A979,272.00  93,800.00    0.23
47690008民生中证内地资源主题指数978,228.00  93,700.00    1.17
48420001天弘精选混合847,728.00  81,200.00    0.07
49512380银华MSCI中国A股ETF841,119.48  80,567.00    0.06
50159935景顺长城中证500ETF748,548.00  71,700.00    0.24
51006938鹏华中证500指数(LOF)C746,460.00  71,500.00    0.23
52160616鹏华中证500指数(LOF)A746,460.00  71,500.00    0.23
53150060银华鑫瑞720,412.20  69,005.00    1.17
54161819银华中证内地资源指数分级720,412.20  69,005.00    1.17
55150059银华金瑞720,412.20  69,005.00    1.17
56159903深成ETF531,396.00  50,900.00    0.13
57161715招商中证大宗商品股票指数(LOF)471,981.96  45,209.00    1.04
58150029信诚中证500指数B446,372.64  42,756.00    0.18
59165511信诚中证500指数446,372.64  42,756.00    0.18
60150028信诚中证500指数A446,372.64  42,756.00    0.18
61512340南方中证500原材料ETF438,480.00  42,000.00    1.44
6250200L西部利得中证500等权重指数分级435,348.00  41,700.00    0.11
63502002西部利得中证500等权重指数分级B435,348.00  41,700.00    0.11
64502001西部利得中证500等权重指数分级A435,348.00  41,700.00    0.11
65512160MSCI中国A股国际通ETF424,908.00  40,700.00    0.06
66006611人保中证500指数412,380.00  39,500.00    0.23
67160119南方中证500ETF联接(LOF)A377,928.00  36,200.00    0.00
68004348南方中证500ETF联接(LOF)C377,928.00  36,200.00    0.00
6916480L工银中证500指数356,004.00  34,100.00    0.23
70150055工银瑞信睿智A356,004.00  34,100.00    0.23
71150056工银瑞信睿智B356,004.00  34,100.00    0.23
72159943大成深证成份ETF330,123.24  31,621.00    0.13
73512990华夏MSCI中国A股国际通ETF326,772.00  31,300.00    0.06
74002731华富华鑫灵活配置混合C320,121.72  30,663.00    0.22
75002730华富华鑫灵活配置混合A320,121.72  30,663.00    0.22
76159913交银深证300价值ETF317,376.00  30,400.00    0.42
77512090易方达MSCI中国A股国际通ETF312,156.00  29,900.00    0.06
78160806长盛同庆(LOF)312,156.00  29,900.00    0.08
79510550方正富邦中证500ETF290,232.00  27,800.00    0.24
80512180建信MSCI中国A股国际通ETF262,044.00  25,100.00    0.06
81660011农银汇理中证500指数238,032.00  22,800.00    0.23
82512280景顺长城MSCI中国A股国际通ETF215,064.00  20,600.00    0.06
83515810易方达中证800ETF212,976.00  20,400.00    0.05
84159912汇添富深证300ETF189,225.00  18,125.00    0.16
85512520华泰柏瑞MSCI中国A股国际通ETF181,656.00  17,400.00    0.05
86519117浦银安盛基本面400指数150,523.92  14,418.00    0.36
87159932大成中证500深市ETF150,336.00  14,400.00    0.46
88161612融通深证成份指数A144,072.00  13,800.00    0.10
89004875融通深证成份指数C144,072.00  13,800.00    0.10
90005434鹏华睿投混合137,808.00  13,200.00    0.11
91150095泰信基本面400B132,890.76  12,729.00    0.29
92162907泰信基本面400指数分级132,890.76  12,729.00    0.29
93150094泰信基本面400A132,890.76  12,729.00    0.29
94003351招商稳荣定开灵活混合A124,236.00  11,900.00    0.11
95003352招商稳荣定开灵活混合C124,236.00  11,900.00    0.11
96512360平安MSCI中国A股国际ETF107,532.00  10,300.00    0.06
97159944广发中证全指原材料ETF91,976.40  8,810.00    0.41
98512920新华MSCI中国A股国际ETF89,784.00  8,600.00    0.06
99007505华夏中证AH经济蓝筹股票指数A84,564.00  8,100.00    0.09
100007506华夏中证AH经济蓝筹股票指数C84,564.00  8,100.00    0.09
101001589天弘中证800指数C78,300.00  7,500.00    0.05
102001588天弘中证800指数A78,300.00  7,500.00    0.05
103005568创金合信MSCI中国A股国际指数C60,552.00  5,800.00    0.06
104005567创金合信MSCI中国A股国际指数A60,552.00  5,800.00    0.06
105004902富国丰利增强债券58,464.00  5,600.00    0.02
106006087华泰柏瑞中证500ETF联接C56,376.00  5,400.00    0.01
107001214华泰柏瑞中证500ETF联接A56,376.00  5,400.00    0.01
108161038富国新兴成长量化精选混合(LOF)53,244.00  5,100.00    0.01
109004432南方有色金属联接A53,244.00  5,100.00    0.04
110004433南方有色金属联接C53,244.00  5,100.00    0.04
111005608华宝中证500增强C51,156.00  4,900.00    0.12
112005607华宝中证500增强A51,156.00  4,900.00    0.12
113501086华宝MSCIESG指数(LOF)49,068.00  4,700.00    0.04
114002903广发中证500ETF联接(LOF)C36,540.00  3,500.00    0.00
115005489中金衡优混合A36,540.00  3,500.00    0.03
116005490中金衡优混合C36,540.00  3,500.00    0.03
117162711广发中证500ETF联接(LOF)A36,540.00  3,500.00    0.00
118006525前海开源MSCI中国A股指数C26,100.00  2,500.00    0.05
119006524前海开源MSCI中国A股指数A26,100.00  2,500.00    0.05
120007698中金衡益债券C22,968.00  2,200.00    0.01
121007697中金衡益债券A22,968.00  2,200.00    0.01
122512860华安MSCI中国A股国际ETF20,880.00  2,000.00    0.06
123007422中金衡盈混合C18,792.00  1,800.00    0.01
124007421中金衡盈混合A18,792.00  1,800.00    0.01
125202017南方深证成份ETF联接A13,572.00  1,300.00    0.01
126004345南方深证成份ETF联接C13,572.00  1,300.00    0.01
127005563创金合信国证1000指数A9,396.00  900.00    0.09
128005564创金合信国证1000指数C9,396.00  900.00    0.09
129150093诺德深证300指数分级B8,539.92  818.00    0.16
130150092诺德深证300指数分级A8,539.92  818.00    0.16
131165707诺德深证300指数分级8,539.92  818.00    0.16
132233010大摩深证300指数增强8,352.00  800.00    0.02
133005121富国兴利增强债券4,176.00  400.00    0.02
134070023嘉实深证基本面120联接A3,132.00  300.00    0.00
135005998嘉实深证基本面120联接C3,132.00  300.00    0.00
136470068汇添富深证300ETF联接3,132.00  300.00    0.00
137070039嘉实中证500ETF联接C1,044.00  100.00    0.00
138000008嘉实中证500ETF联接A1,044.00  100.00    0.00