行情中心升级到1.1版! 官方博客
持有 西藏珠峰(600338)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500ETF35,006,837.50  2,800,547.00    0.08
2150197国泰国证有色金属行业指数分级B15,074,087.50  1,205,927.00    0.50
3160221国泰国证有色金属行业指数分级15,074,087.50  1,205,927.00    0.50
4150196国泰国证有色金属行业指数分级A15,074,087.50  1,205,927.00    0.50
5002907南方中证500增强股票C4,843,750.00  387,500.00    0.92
6002906南方中证500增强股票A4,843,750.00  387,500.00    0.92
7512500华夏中证500ETF4,334,250.00  346,740.00    0.08
8510510广发中证500ETF4,017,575.00  321,406.00    0.08
9001219上投摩根动态多因子混合3,760,000.00  300,800.00    0.76
10150100鹏华资源分级A2,975,887.50  238,071.00    1.90
11150101鹏华资源分级B2,975,887.50  238,071.00    1.90
12160620鹏华资源分级2,975,887.50  238,071.00    1.90
13159922嘉实中证500ETF2,656,500.00  212,520.00    0.08
14512400南方中证申万有色金属ETF2,468,000.00  197,440.00    0.55
15510590平安中证500ETF1,929,750.00  154,380.00    0.08
16005919天弘中证500指数C1,748,762.50  139,901.00    0.08
17000962天弘中证500指数A1,748,762.50  139,901.00    0.08
18006594博道中证500增强C1,421,250.00  113,700.00    0.42
19006593博道中证500增强A1,421,250.00  113,700.00    0.42
20159968博时中证500ETF1,401,250.00  112,100.00    0.07
21502015长盛中证申万一带一路分级B1,151,637.50  92,131.00    0.17
22502013长盛中证申万一带一路分级1,151,637.50  92,131.00    0.17
23502014长盛中证申万一带一路分级A1,151,637.50  92,131.00    0.17
24002076浙商中证500指数增强A1,096,250.00  87,700.00    0.57
25007386浙商中证500指数增强C1,096,250.00  87,700.00    0.57
26150151信诚中证800有色指数分级B874,750.00  69,980.00    0.60
27165520信诚中证800有色指数分级874,750.00  69,980.00    0.60
28150150信诚中证800有色指数分级A874,750.00  69,980.00    0.60
29510530工银瑞信中证500ETF867,500.00  69,400.00    0.08
30510580易方达中证500ETF656,275.00  52,502.00    0.07
31510410博时上证自然资源ETF655,500.00  52,440.00    0.56
32515800添富中证800ETF621,250.00  49,700.00    0.01
33510560国寿安保中证500ETF569,250.00  45,540.00    0.08
34510170国联安商品ETF553,750.00  44,300.00    0.46
35512510华泰柏瑞中证500ETF545,275.00  43,622.00    0.08
36161715招商中证大宗商品股票指数(LOF)545,112.50  43,609.00    1.20
37000843富国新回报灵活配置混合C481,250.00  38,500.00    0.10
38000841富国新回报灵活配置混合A481,250.00  38,500.00    0.10
39470007汇添富上证综合指数469,537.50  37,563.00    0.04
40161217国投瑞银中证资源指数(LOF)452,012.50  36,161.00    0.35
41006911长江量化匠心甄选股票A337,500.00  27,000.00    1.64
42006957长江量化匠心甄选股票C337,500.00  27,000.00    1.64
43007044博道沪深300增强A333,750.00  26,700.00    0.11
44007045博道沪深300增强C333,750.00  26,700.00    0.11
45001420南方大数据300指数A326,250.00  26,100.00    0.07
46001426南方大数据300指数C326,250.00  26,100.00    0.07
47501036汇添富中证500指数(LOF)A325,762.50  26,061.00    0.08
48501037汇添富中证500指数(LOF)C325,762.50  26,061.00    0.08
49690008民生中证内地资源主题指数320,250.00  25,620.00    0.38
50510290南方上证380ETF304,000.00  24,320.00    0.14
51160806长盛同庆(LOF)299,750.00  23,980.00    0.08
52169301财通资管中证500指数增强(LOF)A260,000.00  20,800.00    0.56
53169302财通资管中证500指数增强(LOF)C260,000.00  20,800.00    0.56
54159935景顺长城中证500ETF246,500.00  19,720.00    0.08
55006938鹏华中证500指数(LOF)C244,500.00  19,560.00    0.08
56160616鹏华中证500指数(LOF)A244,500.00  19,560.00    0.08
57161819银华中证内地资源指数分级236,225.00  18,898.00    0.38
58150060银华鑫瑞236,225.00  18,898.00    0.38
59150059银华金瑞236,225.00  18,898.00    0.38
60005632鹏华量化先锋混合216,250.00  17,300.00    1.17
61004193招商中证500指数C215,125.00  17,210.00    0.34
62004192招商中证500指数A215,125.00  17,210.00    0.34
63004348南方中证500ETF联接(LOF)C163,500.00  13,080.00    0.00
64160119南方中证500ETF联接(LOF)A163,500.00  13,080.00    0.00
65150028信诚中证500指数A162,750.00  13,020.00    0.07
66150029信诚中证500指数B162,750.00  13,020.00    0.07
67165511信诚中证500指数162,750.00  13,020.00    0.07
68512340南方中证500原材料ETF146,750.00  11,740.00    0.48
69006611人保中证500指数134,500.00  10,760.00    0.07
7016480L工银中证500指数116,500.00  9,320.00    0.08
71150055工银瑞信睿智A116,500.00  9,320.00    0.08
72150056工银瑞信睿智B116,500.00  9,320.00    0.08
73002731华富华鑫灵活配置混合C114,275.00  9,142.00    0.08
74002730华富华鑫灵活配置混合A114,275.00  9,142.00    0.08
7550200L西部利得中证500等权重指数分级113,250.00  9,060.00    0.03
76502002西部利得中证500等权重指数分级B113,250.00  9,060.00    0.03
77502001西部利得中证500等权重指数分级A113,250.00  9,060.00    0.03
78515810易方达中证800ETF110,000.00  8,800.00    0.03
79003760国泰中证500指数增强A101,500.00  8,120.00    0.11
80003761国泰中证500指数增强C101,500.00  8,120.00    0.11
81510550方正富邦中证500ETF95,250.00  7,620.00    0.08
82660011农银汇理中证500指数78,000.00  6,240.00    0.08
83510440中证500沪市ETF59,250.00  4,740.00    0.17
84000478建信中证500指数增强A51,000.00  4,080.00    0.00
85005633建信中证500指数增强C51,000.00  4,080.00    0.00
86161038富国新兴成长量化精选混合(LOF)50,750.00  4,060.00    0.01
87510220华泰柏瑞中小盘ETF47,750.00  3,820.00    0.06
88005434鹏华睿投混合45,750.00  3,660.00    0.04
89001214华泰柏瑞中证500ETF联接A33,500.00  2,680.00    0.01
90006087华泰柏瑞中证500ETF联接C33,500.00  2,680.00    0.01
91159944广发中证全指原材料ETF30,250.00  2,420.00    0.13
92001589天弘中证800指数C25,250.00  2,020.00    0.02
93001588天弘中证800指数A25,250.00  2,020.00    0.02
94005490中金衡优混合C10,500.00  840.00    0.01
95005489中金衡优混合A10,500.00  840.00    0.01
96007697中金衡益债券A7,500.00  600.00    0.00
97004433南方有色金属联接C7,500.00  600.00    0.01
98004432南方有色金属联接A7,500.00  600.00    0.01
99007698中金衡益债券C7,500.00  600.00    0.00
100007421中金衡盈混合A6,250.00  500.00    0.00
101007422中金衡盈混合C6,250.00  500.00    0.00
102007571南方上证380ETF联接C5,750.00  460.00    0.00
103202025南方上证380ETF联接A5,750.00  460.00    0.00
104050024博时上证自然资源ETF联接2,500.00  200.00    0.01
105460220华泰柏瑞上证中小盘ETF联接1,250.00  100.00    0.00