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持有 江西铜业(600362)的基金
  报告期:2018-06-30
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(%)
1590002中邮核心成长混合170,601,475.00  10,763,500.00    3.10
2510180华安上证180ETF39,713,649.05  2,505,593.00    0.23
3501015财通多策略升级混合(LOF)34,461,070.00  2,174,200.00    2.06
4510300华泰柏瑞沪深300ETF34,200,955.65  2,157,789.00    0.15
5002011华夏红利混合32,975,925.00  2,080,500.00    0.42
6110025易方达资源行业混合31,697,765.15  1,999,859.00    3.04
7001158工银新材料新能源股票28,137,886.85  1,775,261.00    1.44
8510330华夏沪深300ETF26,426,213.65  1,667,269.00    0.15
9159919嘉实沪深300ETF24,658,082.75  1,555,715.00    0.15
10150196国泰国证有色金属行业指数分级A23,381,904.15  1,475,199.00    3.15
11150197国泰国证有色金属行业指数分级B23,381,904.15  1,475,199.00    3.15
12240022华宝资源优选混合19,469,046.35  1,228,331.00    3.11
13005400万家潜力价值混合A15,360,235.00  969,100.00    4.58
14005401万家潜力价值混合C15,360,235.00  969,100.00    4.58
15519994长信金利趋势混合14,252,320.00  899,200.00    0.60
16510160中证南方小康产业指数ETF11,834,291.55  746,643.00    1.90
17531017建信双息红利债券C11,090,245.00  699,700.00    1.02
18530017建信双息红利债券A11,090,245.00  699,700.00    1.02
19960029建信双息红利债券H11,090,245.00  699,700.00    1.02
20501001财通多策略精选混合(LOF)11,061,873.50  697,910.00    2.78
21519193万家消费成长股票8,563,755.00  540,300.00    4.15
22003625创金合信资源主题精选股票C8,548,047.65  539,309.00    3.95
23003624创金合信资源主题精选股票A8,548,047.65  539,309.00    3.95
24001277博时国企改革股票7,333,795.00  462,700.00    0.61
25510390平安沪深300ETF6,864,635.00  433,100.00    0.15
26001339兴银鼎新灵活配置混合6,657,000.00  420,000.00    3.87
27310318申万菱信沪深300指数增强A6,228,511.10  392,966.00    1.40
28150151信诚中证800有色指数分级B6,047,345.60  381,536.00    3.18
29150150信诚中证800有色指数分级A6,047,345.60  381,536.00    3.18
30163402兴全趋势投资混合(LOF)5,864,500.00  370,000.00    0.05
31510310易方达沪深300发起式ETF5,862,391.95  369,867.00    0.15
32163407兴全沪深300指数(LOF)A5,531,998.70  349,022.00    0.35
33002522永赢双利债券C5,319,117.35  335,591.00    2.36
34002521永赢双利债券A5,319,117.35  335,591.00    2.36
35519677银河定投宝腾讯济安指数4,536,270.00  286,200.00    0.94
36161903万家行业优选混合(LOF)4,509,325.00  284,500.00    3.90
37150100鹏华资源分级A4,490,939.00  283,340.00    1.97
38150101鹏华资源分级B4,490,939.00  283,340.00    1.97
39481009工银沪深300指数A3,683,540.00  232,400.00    0.14
40003293易方达科瑞灵活配置混合3,586,110.05  226,253.00    0.42
41519039长盛同德主题混合3,441,035.00  217,100.00    0.29
42004166东方价值挖掘灵活配置混合A3,170,000.00  200,000.00    2.11
43001120东方睿鑫热点挖掘混合A3,170,000.00  200,000.00    2.04
44001121东方睿鑫热点挖掘混合C3,170,000.00  200,000.00    2.04
45690008民生中证内地资源主题指数3,152,755.20  198,912.00    2.66
46519180万家180指数2,972,128.60  187,516.00    0.22
47660008农银汇理沪深300指数A2,741,653.75  172,975.00    0.37
48005152农银汇理沪深300指数C2,741,653.75  172,975.00    0.37
49510170国联安商品ETF2,653,353.40  167,404.00    2.35
50161217国投瑞银中证资源指数(LOF)2,596,531.15  163,819.00    1.86
51180003银华-道琼斯88指数A2,518,565.00  158,900.00    0.12
52512400南方中证申万有色金属ETF2,504,300.00  158,000.00    2.80
53512280景顺长城MSCI中国A股国际通ETF2,453,580.00  154,800.00    0.19
54000961天弘沪深300ETF联接A2,352,520.40  148,424.00    0.14
55005918天弘沪深300ETF联接C2,352,520.40  148,424.00    0.14
56519300大成沪深300指数A2,325,432.75  146,715.00    0.14
57420001天弘精选混合2,304,590.00  145,400.00    0.20
58510360广发沪深300ETF2,250,573.20  141,992.00    0.15
59004135申万菱信量化成长混合2,236,435.00  141,100.00    0.83
60005867国泰沪深300指数C2,228,066.20  140,572.00    0.14
61020011国泰沪深300指数A2,228,066.20  140,572.00    0.14
62510410博时上证自然资源ETF2,186,570.90  137,954.00    2.72
63162299泰达宏利集利债券C2,171,545.10  137,006.00    0.14
64162210泰达宏利集利债券A2,171,545.10  137,006.00    0.14
65512180建信MSCI中国A股国际通ETF2,146,090.00  135,400.00    0.17
66960002华夏回报混合H1,902,000.00  120,000.00    0.01
67002001华夏回报混合A1,902,000.00  120,000.00    0.01
68470007汇添富上证综合指数1,767,782.20  111,532.00    0.12
69512520华泰柏瑞MSCI中国A股国际通ETF1,733,990.00  109,400.00    0.19
70005502华泰紫金智能量化股票发起1,686,440.00  106,400.00    1.25
71005761招商MSCI中国A股国际通指数A1,683,270.00  106,200.00    0.05
72005762招商MSCI中国A股国际通指数C1,683,270.00  106,200.00    0.05
73159925南方沪深300ETF1,610,280.75  101,595.00    0.15
74210001金鹰成份优选混合1,585,000.00  100,000.00    0.51
75150060银华鑫瑞1,583,589.35  99,911.00    2.03
76150059银华金瑞1,583,589.35  99,911.00    2.03
77161819银华中证内地资源指数分级1,583,589.35  99,911.00    2.03
78512160MSCI中国A股国际通ETF1,546,960.00  97,600.00    0.19
79310398申万菱信沪深300价值指数A1,505,575.65  94,989.00    0.29
80510130中盘ETF1,470,341.10  92,766.00    0.61
81510010治理ETF1,424,312.70  89,862.00    0.38
82519671银河沪深300价值指数1,131,880.20  71,412.00    0.29
83005460银河嘉谊混合C1,104,745.00  69,700.00    1.17
84005459银河嘉谊混合A1,104,745.00  69,700.00    1.17
85001239长盛国企改革混合1,066,705.00  67,300.00    0.13
86002021华夏回报二号混合951,000.00  60,000.00    0.02
87400011东方核心动力混合792,500.00  50,000.00    2.05
88001336鹏华弘益混合A791,358.80  49,928.00    0.12
89001337鹏华弘益混合C791,358.80  49,928.00    0.12
90160706嘉实沪深300ETF联接(LOF)A788,331.45  49,737.00    0.01
91162213泰达宏利沪深300指数增强A725,930.00  45,800.00    0.39
92003548泰达宏利沪深300指数增强C725,930.00  45,800.00    0.39
93165309建信沪深300指数(LOF)695,387.05  43,873.00    0.14
94000613国寿安保沪深300ETF联接684,720.00  43,200.00    0.13
95004484泰达宏利业绩股票A673,625.00  42,500.00    0.64
96004485泰达宏利业绩股票C673,625.00  42,500.00    0.64
97512990华夏MSCI中国A股国际通ETF652,449.40  41,164.00    0.11
98202019南方策略优化混合634,000.00  40,000.00    0.10
99003433信诚至瑞混合C634,000.00  40,000.00    0.60
100003432信诚至瑞混合A634,000.00  40,000.00    0.60
101005370申万菱信价值优选灵活配置混合607,055.00  38,300.00    0.83
102167001平安鼎泰混合(LOF)595,960.00  37,600.00    0.19
103002314泰达宏利新思路混合B594,375.00  37,500.00    0.40
104001419泰达宏利新思路混合A594,375.00  37,500.00    0.40
105004234中欧数据挖掘混合C592,790.00  37,400.00    0.45
106001990中欧数据挖掘混合A592,790.00  37,400.00    0.45
107001733泰达宏利量化股票556,335.00  35,100.00    0.79
108167706德邦量化新锐股票(LOF)C545,240.00  34,400.00    0.33
109167705德邦量化新锐股票(LOF)A545,240.00  34,400.00    0.33
110003380信诚至选混合C475,500.00  30,000.00    0.08
111003379信诚至选混合A475,500.00  30,000.00    0.08
112510090责任ETF446,272.60  28,156.00    0.48
113240002华宝宝康配置混合441,517.60  27,856.00    0.14
114161715招商中证大宗商品股票指数(LOF)433,719.40  27,364.00    1.04
115160615鹏华沪深300指数(LOF)A408,565.45  25,777.00    0.13
116000368汇添富沪深300安中指数401,020.85  25,301.00    0.13
117159944广发中证全指原材料ETF382,571.45  24,137.00    0.70
118003804华安新丰利混合C380,400.00  24,000.00    0.19
119003803华安新丰利混合A380,400.00  24,000.00    0.19
120160417华安沪深300指数分级364,359.80  22,988.00    0.14
121150104华安沪深300指数分级A364,359.80  22,988.00    0.14
122150105华安沪深300指数分级B364,359.80  22,988.00    0.14
123001196东方鼎新灵活配置混合A342,360.00  21,600.00    0.14
124002192东方鼎新灵活配置混合C342,360.00  21,600.00    0.14
125004191招商沪深300指数C336,020.00  21,200.00    0.45
126004190招商沪深300指数A336,020.00  21,200.00    0.45
127660006农银汇理大盘蓝筹混合312,245.00  19,700.00    0.13
128150052信诚沪深300指数分级B307,569.25  19,405.00    0.11
129150051信诚沪深300指数分级A307,569.25  19,405.00    0.11
130002545东方岳灵活配置混合299,565.00  18,900.00    0.14
131002118广发安盈混合A266,280.00  16,800.00    0.14
132002119广发安盈混合C266,280.00  16,800.00    0.14
133005616东方量化成长灵活配置混合259,940.00  16,400.00    0.04
134150008瑞和小康254,836.30  16,078.00    0.12
135150009瑞和远见254,836.30  16,078.00    0.12
136161207国投瑞银沪深300指数分级254,836.30  16,078.00    0.12
137510420景顺长城上证180等权ETF245,912.75  15,515.00    0.55
138001896泰达宏利绝对混合239,398.40  15,104.00    0.38
139290010泰信中证200指数219,554.20  13,852.00    0.43
140510220华泰柏瑞中小盘ETF215,829.45  13,617.00    0.33
141005636博时量化多策略股票C209,220.00  13,200.00    0.11
142005635博时量化多策略股票A209,220.00  13,200.00    0.11
143002834华夏新锦绣混合C206,050.00  13,000.00    0.12
144002833华夏新锦绣混合A206,050.00  13,000.00    0.12
145004716信诚量化阿尔法股票194,955.00  12,300.00    0.27
146003957安信量化沪深300增强A194,955.00  12,300.00    0.14
147003958安信量化沪深300增强C194,955.00  12,300.00    0.14
148004360创金合信量化核心混合C182,275.00  11,500.00    0.13
149004359创金合信量化核心混合A182,275.00  11,500.00    0.13
150002224中邮绝对收益策略定期开放混合发起式182,275.00  11,500.00    0.10
151005114平安沪深300指数量化增强C182,275.00  11,500.00    0.27
152005113平安沪深300指数量化增强A182,275.00  11,500.00    0.27
153005629汇安趋势动力股票C179,105.00  11,300.00    0.15
154005628汇安趋势动力股票A179,105.00  11,300.00    0.15
155002030信诚新选混合B169,595.00  10,700.00    0.17
156001402信诚新选混合A169,595.00  10,700.00    0.17
157510380国寿安保沪深300ETF161,670.00  10,200.00    0.15
158004719景顺长城睿成混合C153,745.00  9,700.00    0.14
159004707景顺长城睿成混合A153,745.00  9,700.00    0.14
160002730华富华鑫灵活配置混合A150,575.00  9,500.00    0.12
161002731华富华鑫灵活配置混合C150,575.00  9,500.00    0.12
162005658华夏沪深300ETF联接C148,990.00  9,400.00    0.00
163000051华夏沪深300ETF联接A148,990.00  9,400.00    0.00
164002269银华大数据灵活配置定期开放混合发起式147,405.00  9,300.00    0.29
165510110周期ETF145,820.00  9,200.00    0.47
166110020易方达沪深300ETF联接A144,235.00  9,100.00    0.00
167002449民生加银量化中国混合141,065.00  8,900.00    0.68
168001588天弘中证800指数A136,310.00  8,600.00    0.11
169001589天弘中证800指数C136,310.00  8,600.00    0.11
17000188E中欧沪深300指数增强(LOF)E136,119.80  8,588.00    0.09
17116600A中欧沪深300指数增强(LOF)A136,119.80  8,588.00    0.09
172501045汇添富沪深300指数(LOF)C134,725.00  8,500.00    0.15
173501043汇添富沪深300指数(LOF)A134,725.00  8,500.00    0.15
174005567创金合信MSCI中国A股国际指数A129,970.00  8,200.00    0.15
175005568创金合信MSCI中国A股国际指数C129,970.00  8,200.00    0.15
17616680L浙商沪深300指数分级126,435.45  7,977.00    0.40
177150076浙商沪深300指数分级稳健126,435.45  7,977.00    0.40
178150077浙商沪深300指数分级进取126,435.45  7,977.00    0.40
179150146招商沪深300高贝塔指数分级B125,262.55  7,903.00    0.91
180150145招商沪深300高贝塔指数分级A125,262.55  7,903.00    0.91
181161718招商沪深300高贝塔指数125,262.55  7,903.00    0.91
182001318东方新策略灵活配置混合A125,215.00  7,900.00    0.13
183002060东方新策略灵活配置混合C125,215.00  7,900.00    0.13
184160806长盛同庆(LOF)122,599.75  7,735.00    0.10
185000062银华量化智慧动力混合114,120.00  7,200.00    0.26
186004346南方小康ETF联接C98,507.75  6,215.00    0.02
187202021南方小康ETF联接A98,507.75  6,215.00    0.02
188163821中银沪深300等权重指数(LOF)95,100.00  6,000.00    0.32
189002304平安安心灵活配置混合A91,930.00  5,800.00    0.02
190003416招商财经大数据股票A87,175.00  5,500.00    0.41
191167601国金沪深300指数增强83,006.45  5,237.00    0.11
192003475前海联合沪深300指数A76,080.00  4,800.00    0.14
193002987广发沪深300ETF联接C72,910.00  4,600.00    0.00
194270010广发沪深300ETF联接A72,910.00  4,600.00    0.00
195160807长盛沪深300指数(LOF)65,095.95  4,107.00    0.13
196002537平安安盈灵活配置混合63,400.00  4,000.00    0.01
197150167银华沪深300指数分级A58,486.50  3,690.00    0.05
198150168银华沪深300指数分级B58,486.50  3,690.00    0.05
199004715中金丰颐混合C55,475.00  3,500.00    0.06
200004714中金丰颐混合A55,475.00  3,500.00    0.06
201510270中银上证国企100ETF54,222.85  3,421.00    0.34
202003261安信沪深300增强A50,720.00  3,200.00    0.13
203003262安信沪深300增强C50,720.00  3,200.00    0.13
204002837华夏网购精选混合A49,135.00  3,100.00    0.09
205150065长盛同瑞B48,627.80  3,068.00    0.45
206150064长盛同瑞A48,627.80  3,068.00    0.45
207160808长盛同瑞中证200指数分级48,627.80  3,068.00    0.45
208202015南方沪深300ETF联接A47,550.00  3,000.00    0.01
209004342南方沪深300ETF联接C47,550.00  3,000.00    0.01
210005757长江汇聚量化多因子混合38,040.00  2,400.00    0.04
211005261银华稳健增利灵活配置混合发起式C28,530.00  1,800.00    0.26
212005260银华稳健增利灵活配置混合发起式A28,530.00  1,800.00    0.26
213004768申万菱信价值优享混合28,530.00  1,800.00    0.40
214519686交银上证180公司治理ETF联接28,530.00  1,800.00    0.01
215004433南方有色金属联接C26,945.00  1,700.00    0.09
216004432南方有色金属联接A26,945.00  1,700.00    0.09
217004720华夏睿磐泰茂混合A25,360.00  1,600.00    0.01
218004721华夏睿磐泰茂混合C25,360.00  1,600.00    0.01
219002018鹏华弘安混合A22,190.00  1,400.00    0.00
220002019鹏华弘安混合C22,190.00  1,400.00    0.00
221002975广发原材料联接C22,190.00  1,400.00    0.06
222001459广发原材料联接A22,190.00  1,400.00    0.06
223003697华夏睿磐泰盛定开混合17,435.00  1,100.00    0.01
224050024博时上证自然资源ETF联接15,850.00  1,000.00    0.04
225002643鹏华兴利混合14,265.00  900.00    0.00
226005564创金合信国证1000指数C12,680.00  800.00    0.14
227005563创金合信国证1000指数A12,680.00  800.00    0.14
228000656前海开源沪深300指数11,729.00  740.00    0.12
229003827华夏鼎汇债券C11,095.00  700.00    0.01
230003826华夏鼎汇债券A11,095.00  700.00    0.01
231004495博时量化平衡混合11,095.00  700.00    0.03
232257060国联安商品ETF联接11,095.00  700.00    0.01
233167002平安鼎越混合(LOF)7,925.00  500.00    0.01
234530010建信上证社会责任ETF联接6,340.00  400.00    0.01
235005178华夏睿磐泰利混合C6,340.00  400.00    0.01
236005177华夏睿磐泰利混合A6,340.00  400.00    0.01
237005141华夏睿磐泰荣混合C3,170.00  200.00    0.00
238005140华夏睿磐泰荣混合A3,170.00  200.00    0.00
239005735华夏MSCI中国A股国际通ETF联接C3,170.00  200.00    0.00
240000975华夏MSCI中国A股国际通ETF联接A3,170.00  200.00    0.00
241200002长城久泰沪深300指数A2,108.05  133.00    0.00
242160812长盛同益成长回报(LOF)1,585.00  100.00    0.00
243000176嘉实沪深300指数研究增强285.30  18.00    0.00