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持有 广晟有色(600259)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500ETF53,668,294.71  1,543,523.00    0.12
2001113南方大数据100指数A26,362,648.77  758,201.00    0.92
3004344南方大数据100指数C26,362,648.77  758,201.00    0.92
4160221国泰国证有色金属行业指数分级25,640,962.65  737,445.00    0.85
5150197国泰国证有色金属行业指数分级B25,640,962.65  737,445.00    0.85
6150196国泰国证有色金属行业指数分级A25,640,962.65  737,445.00    0.85
7001028华安物联网主题股票8,508,219.00  244,700.00    0.78
8512500华夏中证500ETF6,569,687.19  188,947.00    0.12
9510510广发中证500ETF6,050,119.08  174,004.00    0.12
10001277博时国企改革股票4,384,497.00  126,100.00    0.42
11159922嘉实中证500ETF4,058,041.47  116,711.00    0.12
12512400南方中证申万有色金属ETF3,786,939.78  108,914.00    0.85
13510590平安中证500ETF2,977,702.80  85,640.00    0.12
14005919天弘中证500指数C2,662,060.74  76,562.00    0.11
15000962天弘中证500指数A2,662,060.74  76,562.00    0.11
16005633建信中证500指数增强C2,658,444.66  76,458.00    0.04
17000478建信中证500指数增强A2,658,444.66  76,458.00    0.04
18159968博时中证500ETF2,152,263.00  61,900.00    0.11
19001351诺安中证500指数增强1,515,972.00  43,600.00    1.44
20000549华安大国新经济股票1,505,541.00  43,300.00    0.79
21165520信诚中证800有色指数分级1,338,645.00  38,500.00    0.92
22150151信诚中证800有色指数分级B1,338,645.00  38,500.00    0.92
23150150信诚中证800有色指数分级A1,338,645.00  38,500.00    0.92
24510530工银瑞信中证500ETF1,331,691.00  38,300.00    0.12
25510580易方达中证500ETF1,016,327.10  29,230.00    0.11
26003624创金合信资源主题精选股票A1,004,853.00  28,900.00    0.84
27003625创金合信资源主题精选股票C1,004,853.00  28,900.00    0.84
28515800添富中证800ETF980,514.00  28,200.00    0.02
29510410博时上证自然资源ETF973,560.00  28,000.00    0.83
30510560国寿安保中证500ETF872,727.00  25,100.00    0.12
31510170国联安商品ETF844,911.00  24,300.00    0.70
32512510华泰柏瑞中证500ETF832,950.12  23,956.00    0.12
33005167嘉实润泽量化定期混合584,136.00  16,800.00    0.14
34501036汇添富中证500指数(LOF)A500,688.00  14,400.00    0.12
35501037汇添富中证500指数(LOF)C500,688.00  14,400.00    0.12
36690008民生中证内地资源主题指数490,813.32  14,116.00    0.59
37161715招商中证大宗商品股票指数(LOF)483,894.09  13,917.00    1.07
38002076浙商中证500指数增强A441,579.00  12,700.00    0.23
39007386浙商中证500指数增强C441,579.00  12,700.00    0.23
40005166嘉实润和量化定期混合399,855.00  11,500.00    0.18
41160616鹏华中证500指数(LOF)A376,593.87  10,831.00    0.12
42006938鹏华中证500指数(LOF)C376,593.87  10,831.00    0.12
43159935景顺长城中证500ETF375,516.00  10,800.00    0.12
44150060银华鑫瑞361,851.39  10,407.00    0.59
45150059银华金瑞361,851.39  10,407.00    0.59
46161819银华中证内地资源指数分级361,851.39  10,407.00    0.59
47006729万家中证500指数增强发起式A323,361.00  9,300.00    0.20
48006730万家中证500指数增强发起式C323,361.00  9,300.00    0.20
49006419人保优势产业混合A323,361.00  9,300.00    0.56
50006420人保优势产业混合C323,361.00  9,300.00    0.56
51004536嘉实中小企业量化活力灵活配置混合309,453.00  8,900.00    0.33
52165511信诚中证500指数246,867.00  7,100.00    0.10
53150028信诚中证500指数A246,867.00  7,100.00    0.10
54150029信诚中证500指数B246,867.00  7,100.00    0.10
55515810易方达中证800ETF239,913.00  6,900.00    0.06
56512340南方中证500原材料ETF215,574.00  6,200.00    0.71
57006611人保中证500指数205,143.00  5,900.00    0.11
5816480L工银中证500指数177,327.00  5,100.00    0.11
59150055工银瑞信睿智A177,327.00  5,100.00    0.11
60150056工银瑞信睿智B177,327.00  5,100.00    0.11
61002730华富华鑫灵活配置混合A176,249.13  5,069.00    0.12
62002731华富华鑫灵活配置混合C176,249.13  5,069.00    0.12
63160806长盛同庆(LOF)151,805.82  4,366.00    0.04
64510550方正富邦中证500ETF146,034.00  4,200.00    0.12
65160119南方中证500ETF联接(LOF)A142,557.00  4,100.00    0.00
66004348南方中证500ETF联接(LOF)C142,557.00  4,100.00    0.00
67502001西部利得中证500等权重指数分级A135,603.00  3,900.00    0.03
68502002西部利得中证500等权重指数分级B135,603.00  3,900.00    0.03
6950200L西部利得中证500等权重指数分级135,603.00  3,900.00    0.03
70660011农银汇理中证500指数118,218.00  3,400.00    0.12
71510440中证500沪市ETF90,402.00  2,600.00    0.26
72510220华泰柏瑞中小盘ETF79,971.00  2,300.00    0.10
73006226人保量化混合C79,971.00  2,300.00    0.13
74006225人保量化混合A79,971.00  2,300.00    0.13
75005434鹏华睿投混合66,063.00  1,900.00    0.05
76159944广发中证全指原材料ETF45,201.00  1,300.00    0.20
77000579鑫元恒鑫收益增强债券C41,724.00  1,200.00    0.44
78000578鑫元恒鑫收益增强债券A41,724.00  1,200.00    0.44
79006087华泰柏瑞中证500ETF联接C38,247.00  1,100.00    0.01
80001588天弘中证800指数A38,247.00  1,100.00    0.03
81001589天弘中证800指数C38,247.00  1,100.00    0.03
82001214华泰柏瑞中证500ETF联接A38,247.00  1,100.00    0.01
83004432南方有色金属联接A31,293.00  900.00    0.03
84004433南方有色金属联接C31,293.00  900.00    0.03
85005489中金衡优混合A17,385.00  500.00    0.01
86005490中金衡优混合C17,385.00  500.00    0.01
87004730建信量化事件驱动股票13,908.00  400.00    0.02
88007422中金衡盈混合C10,431.00  300.00    0.01
89007697中金衡益债券A10,431.00  300.00    0.00
90007421中金衡盈混合A10,431.00  300.00    0.01
91050024博时上证自然资源ETF联接10,431.00  300.00    0.03
92007698中金衡益债券C10,431.00  300.00    0.00
93002952建信多因子量化股票6,954.00  200.00    0.01
94460220华泰柏瑞上证中小盘ETF联接3,477.00  100.00    0.01
95007028易方达中证500ETF联接发起式A3,477.00  100.00    0.00
96007029易方达中证500ETF联接发起式C3,477.00  100.00    0.00