行情中心升级到1.1版! 官方博客
持有 锡业股份(000960)的基金
  报告期:2020-06-30
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500ETF66,162,739.52  7,729,292.00    0.17
2150197国泰国证有色金属行业指数分级B35,229,167.92  4,115,557.00    1.34
3150196国泰国证有色金属行业指数分级A35,229,167.92  4,115,557.00    1.34
4512400南方中证申万有色金属ETF11,744,320.00  1,372,000.00    1.37
5512500华夏中证500ETF8,220,168.00  960,300.00    0.17
6510510广发中证500ETF6,661,049.60  778,160.00    0.17
7161017富国中证500指数增强(LOF)6,168,336.00  720,600.00    0.11
8002316创金合信中证500增强C4,962,608.64  579,744.00    0.79
9002311创金合信中证500增强A4,962,608.64  579,744.00    0.79
10159922嘉实中证500ETF4,891,012.80  571,380.00    0.17
11510590平安中证500ETF4,466,608.00  521,800.00    0.17
12159910嘉实深证基本面120ETF3,844,296.00  449,100.00    0.36
13005919天弘中证500ETF联接C3,751,822.32  438,297.00    0.16
14000962天弘中证500ETF联接A3,751,822.32  438,297.00    0.16
15150150信诚中证800有色指数分级A3,272,916.00  382,350.00    1.60
16150151信诚中证800有色指数分级B3,272,916.00  382,350.00    1.60
17150022申万菱信深证成指分级收益2,694,234.32  314,747.00    0.08
18150023申万菱信深证成指分级进取2,694,234.32  314,747.00    0.08
19150101鹏华资源分级B2,617,031.68  305,728.00    1.89
20150100鹏华资源分级A2,617,031.68  305,728.00    1.89
21240022华宝资源优选混合2,209,524.32  258,122.00    0.99
22159968博时中证500ETF1,737,680.00  203,000.00    0.16
23003241创金合信量化发现混合A1,628,291.76  190,221.00    0.76
24003242创金合信量化发现混合C1,628,291.76  190,221.00    0.76
25161217国投瑞银中证资源指数(LOF)1,494,576.00  174,600.00    1.03
26510560国寿安保中证500ETF1,391,000.00  162,500.00    0.17
27000841富国新回报灵活配置混合A1,185,560.00  138,500.00    0.21
28000843富国新回报灵活配置混合C1,185,560.00  138,500.00    0.21
29510580易方达中证500ETF1,138,822.40  133,040.00    0.16
30515800添富中证800ETF1,136,768.00  132,800.00    0.04
31690008民生中证内地资源主题指数932,184.00  108,900.00    1.09
32512510华泰柏瑞中证500ETF917,632.00  107,200.00    0.16
33004135申万菱信量化成长混合900,512.00  105,200.00    0.75
34510530工银瑞信中证500ETF697,640.00  81,500.00    0.17
35501036汇添富中证500指数(LOF)A643,712.00  75,200.00    0.16
36501037汇添富中证500指数(LOF)C643,712.00  75,200.00    0.16
37420001天弘精选混合582,080.00  68,000.00    0.05
38161819银华中证内地资源指数分级543,097.76  63,446.00    1.10
39150060银华鑫瑞543,097.76  63,446.00    1.10
40150059银华金瑞543,097.76  63,446.00    1.10
41006938鹏华中证500指数(LOF)C512,744.00  59,900.00    0.17
42160616鹏华中证500指数(LOF)A512,744.00  59,900.00    0.17
43515190中银证券中证500ETF468,232.00  54,700.00    0.17
44161715招商中证大宗商品股票指数(LOF)437,493.04  51,109.00    1.02
45159903深成ETF355,240.00  41,500.00    0.09
46004892华润元大成长精选股票C315,864.00  36,900.00    0.29
47004891华润元大成长精选股票A315,864.00  36,900.00    0.29
48160119南方中证500ETF联接(LOF)A299,600.00  35,000.00    0.00
49004348南方中证500ETF联接(LOF)C299,600.00  35,000.00    0.00
50159935景顺长城中证500ETF297,032.00  34,700.00    0.17
51159982鹏华中证500ETF291,040.00  34,000.00    0.16
52512340南方中证500原材料ETF285,904.00  33,400.00    1.14
53002730华富华鑫灵活配置混合A248,180.08  28,993.00    0.16
54002731华富华鑫灵活配置混合C248,180.08  28,993.00    0.16
55159913交银深证300价值ETF220,848.00  25,800.00    0.33
56001014中融融安混合219,992.00  25,700.00    0.21
57159943大成深证成份ETF213,323.76  24,921.00    0.09
58005434鹏华睿投混合208,008.00  24,300.00    0.05
59006611人保中证500指数190,032.00  22,200.00    0.16
60160806长盛同庆(LOF)153,224.00  17,900.00    0.04
61660011农银汇理中证500指数148,088.00  17,300.00    0.17
62150095泰信基本面400B143,003.36  16,706.00    0.31
63150094泰信基本面400A143,003.36  16,706.00    0.31
64515550中融中证500ETF141,240.00  16,500.00    0.16
65070039嘉实中证500ETF联接C137,816.00  16,100.00    0.01
66000008嘉实中证500ETF联接A137,816.00  16,100.00    0.01
67150028信诚中证500指数A132,303.36  15,456.00    0.06
68150029信诚中证500指数B132,303.36  15,456.00    0.06
69161612融通深证成份指数A115,560.00  13,500.00    0.09
70004875融通深证成份指数C115,560.00  13,500.00    0.09
71004902富国丰利增强债券112,992.00  13,200.00    0.03
72159932大成中证500深市ETF108,712.00  12,700.00    0.31
73159912汇添富深证300ETF108,070.00  12,625.00    0.10
74005443国金量化多策略混合107,000.00  12,500.00    0.08
75519117浦银安盛基本面400指数98,594.08  11,518.00    0.30
76004433南方有色金属联接C93,304.00  10,900.00    0.04
77004432南方有色金属联接A93,304.00  10,900.00    0.04
78070023嘉实深证基本面120联接A76,184.00  8,900.00    0.01
79005998嘉实深证基本面120联接C76,184.00  8,900.00    0.01
80005608华宝中证500增强C75,328.00  8,800.00    0.20
81005607华宝中证500增强A75,328.00  8,800.00    0.20
82159944广发中证全指原材料ETF68,565.60  8,010.00    0.33
83007506华夏中证AH经济蓝筹股票指数C58,208.00  6,800.00    0.08
84007505华夏中证AH经济蓝筹股票指数A58,208.00  6,800.00    0.08
85515810易方达中证800ETF47,080.00  5,500.00    0.04
86510550方正富邦中证500ETF47,080.00  5,500.00    0.17
87004948鑫元鑫趋势混合C46,224.00  5,400.00    0.03
88004944鑫元鑫趋势混合A46,224.00  5,400.00    0.03
89515620建信中证800ETF31,672.00  3,700.00    0.04
90008113中泰中证500指数增强C23,968.00  2,800.00    0.03
91008112中泰中证500指数增强A23,968.00  2,800.00    0.03
92159802广发中证800ETF21,400.00  2,500.00    0.04
93150092诺德深证300指数分级A11,179.36  1,306.00    0.25
94165707诺德深证300指数分级11,179.36  1,306.00    0.25
95150093诺德深证300指数分级B11,179.36  1,306.00    0.25
96001589天弘中证800指数C11,128.00  1,300.00    0.04
97001588天弘中证800指数A11,128.00  1,300.00    0.04
98202017南方深证成份ETF联接A10,272.00  1,200.00    0.00
99004345南方深证成份ETF联接C10,272.00  1,200.00    0.00
100160916大成优选混合(LOF)8,560.00  1,000.00    0.00
101006524前海开源MSCI中国A股指数A8,560.00  1,000.00    0.02
102006525前海开源MSCI中国A股指数C8,560.00  1,000.00    0.02
103006195国金量化多因子股票7,704.00  900.00    0.08
104233010大摩深证300指数增强5,136.00  600.00    0.01
105006087华泰柏瑞中证500ETF联接C4,280.00  500.00    0.00
106001214华泰柏瑞中证500ETF联接A4,280.00  500.00    0.00
107001455景顺长城中证500ETF联接3,424.00  400.00    0.00
108003692大成景尚灵活配置混合A1,712.00  200.00    0.00
109003693大成景尚灵活配置混合C1,712.00  200.00    0.00
110090009大成行业轮动混合856.00  100.00    0.00