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持有 方大炭素(600516)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(%)
1510300华泰柏瑞沪深300ETF57,285,504.64  4,710,979.00    0.14
2510330华夏沪深300ETF44,430,694.40  3,653,840.00    0.14
3510180华安上证180ETF43,277,196.80  3,558,980.00    0.22
4159919嘉实沪深300ETF38,851,005.44  3,194,984.00    0.14
5512400南方中证申万有色金属ETF14,362,893.44  1,181,159.00    3.21
6510310易方达沪深300发起式ETF13,133,845.76  1,080,086.00    0.14
7510390平安沪深300ETF8,369,144.32  688,252.00    0.14
8510380国寿安保沪深300ETF7,143,173.12  587,432.00    0.14
9510350工银瑞信沪深300ETF5,635,965.44  463,484.00    0.14
10510360广发沪深300ETF5,499,505.92  452,262.00    0.14
11481009工银沪深300指数A5,131,459.20  421,995.00    0.14
12006937工银沪深300指数C5,131,459.20  421,995.00    0.14
13165520信诚中证800有色指数分级5,070,647.04  416,994.00    3.49
14150151信诚中证800有色指数分级B5,070,647.04  416,994.00    3.49
15150150信诚中证800有色指数分级A5,070,647.04  416,994.00    3.49
16515800添富中证800ETF5,054,912.00  415,700.00    0.10
17510410博时上证自然资源ETF3,793,555.20  311,970.00    3.25
18519039长盛同德主题混合3,648,000.00  300,000.00    0.31
19510170国联安商品ETF3,197,703.04  262,969.00    2.65
20020011国泰沪深300指数A2,932,639.36  241,171.00    0.13
21005867国泰沪深300指数C2,932,639.36  241,171.00    0.13
22519180万家180指数2,894,639.36  238,046.00    0.21
23150101鹏华资源分级B2,703,411.20  222,320.00    1.73
24160620鹏华资源分级2,703,411.20  222,320.00    1.73
25150100鹏华资源分级A2,703,411.20  222,320.00    1.73
26007096大成沪深300指数C2,702,365.44  222,234.00    0.13
27519300大成沪深300指数A2,702,365.44  222,234.00    0.13
28161217国投瑞银中证资源指数(LOF)2,596,889.60  213,560.00    2.04
29470007汇添富上证综合指数2,577,312.00  211,950.00    0.23
30159973弘毅远方国证民企领先100ETF2,547,520.00  209,500.00    0.59
31159925南方沪深300ETF2,477,636.48  203,753.00    0.14
32005762招商MSCI中国A股国际通指数C2,052,498.56  168,791.00    0.11
33005761招商MSCI中国A股国际通指数A2,052,498.56  168,791.00    0.11
34690008民生中证内地资源主题指数1,856,953.60  152,710.00    2.22
35512380银华MSCI中国A股ETF1,607,941.12  132,232.00    0.11
36000368汇添富沪深300安中指数1,602,262.40  131,765.00    0.47
37510130中盘ETF1,513,676.80  124,480.00    0.62
38150060银华鑫瑞1,368,620.16  112,551.00    2.22
39161819银华中证内地资源指数分级1,368,620.16  112,551.00    2.22
40150059银华金瑞1,368,620.16  112,551.00    2.22
41501069华宝标普中国A股质量价值指数(LOF)1,229,376.00  101,100.00    3.04
42005152农银汇理沪深300指数C1,157,936.00  95,225.00    0.14
43660008农银汇理沪深300指数A1,157,936.00  95,225.00    0.14
44510070民企ETF1,090,983.04  89,719.00    1.31
45004769申万菱信价值优先混合831,914.24  68,414.00    0.42
46512160MSCI中国A股国际通ETF802,791.04  66,019.00    0.11
47585001东吴中证新兴产业指数779,881.60  64,135.00    0.97
48165309建信沪深300指数(LOF)748,752.00  61,575.00    0.14
49002837华夏网购精选混合A669,116.16  55,026.00    0.13
50007939华夏网购精选混合C669,116.16  55,026.00    0.13
51006939鹏华沪深300指数(LOF)C659,278.72  54,217.00    0.14
52160615鹏华沪深300指数(LOF)A659,278.72  54,217.00    0.14
53512990华夏MSCI中国A股国际通ETF617,144.32  50,752.00    0.11
54000761国富健康优质生活股票593,408.00  48,800.00    0.13
55512090易方达MSCI中国A股国际通ETF581,819.52  47,847.00    0.11
56510210富国上证综指ETF553,693.44  45,534.00    0.28
57165515信诚沪深300指数分级507,339.52  41,722.00    0.13
58150051信诚沪深300指数分级A507,339.52  41,722.00    0.13
59150052信诚沪深300指数分级B507,339.52  41,722.00    0.13
60161715招商中证大宗商品股票指数(LOF)495,933.44  40,784.00    1.09
61512180建信MSCI中国A股国际通ETF489,269.76  40,236.00    0.11
62006600人保沪深300指数474,616.96  39,031.00    0.13
63160806长盛同庆(LOF)457,836.16  37,651.00    0.12
64150104华安沪深300指数分级A440,350.08  36,213.00    0.14
65150105华安沪深300指数分级B440,350.08  36,213.00    0.14
66160417华安沪深300指数分级440,350.08  36,213.00    0.14
67163821中银沪深300等权重指数(LOF)439,912.32  36,177.00    0.28
68000051华夏沪深300ETF联接A435,425.28  35,808.00    0.00
69005658华夏沪深300ETF联接C435,425.28  35,808.00    0.00
70007539永赢沪深300指数C428,032.00  35,200.00    0.13
71007538永赢沪深300指数A428,032.00  35,200.00    0.13
72512280景顺长城MSCI中国A股国际通ETF406,788.48  33,453.00    0.11
73515810易方达中证800ETF404,928.00  33,300.00    0.10
74005961博时量化价值股票C392,768.00  32,300.00    0.09
75005960博时量化价值股票A392,768.00  32,300.00    0.09
76512520华泰柏瑞MSCI中国A股国际通ETF368,034.56  30,266.00    0.11
77001105信达澳银转型创新股票329,341.44  27,084.00    0.07
78161207国投瑞银沪深300指数分级318,713.60  26,210.00    0.12
79150009瑞和远见318,713.60  26,210.00    0.12
80150008瑞和小康318,713.60  26,210.00    0.12
81000992广发对冲套利定期开放混合312,512.00  25,700.00    0.05
82160807长盛沪深300指数(LOF)308,304.64  25,354.00    0.14
83501043汇添富沪深300指数(LOF)A307,745.28  25,308.00    0.13
84501045汇添富沪深300指数(LOF)C307,745.28  25,308.00    0.13
85510220华泰柏瑞中小盘ETF293,676.16  24,151.00    0.36
86000961天弘沪深300ETF联接A283,790.08  23,338.00    0.01
87005918天弘沪深300ETF联接C283,790.08  23,338.00    0.01
88002833华夏新锦绣混合A267,532.16  22,001.00    0.12
89002834华夏新锦绣混合C267,532.16  22,001.00    0.12
90000656前海开源沪深300指数249,413.76  20,511.00    0.14
91290010泰信中证200指数240,707.20  19,795.00    0.45
92450008国富沪深300指数增强237,120.00  19,500.00    0.10
93150145招商沪深300高贝塔指数分级A233,934.08  19,238.00    0.91
94161718招商沪深300高贝塔指数分级233,934.08  19,238.00    0.91
95150146招商沪深300高贝塔指数分级B233,934.08  19,238.00    0.91
96512360平安MSCI中国A股国际ETF204,178.56  16,791.00    0.11
97519117浦银安盛基本面400指数203,521.92  16,737.00    0.49
98150095泰信基本面400B197,904.00  16,275.00    0.43
99150094泰信基本面400A197,904.00  16,275.00    0.43
100162907泰信基本面400指数分级197,904.00  16,275.00    0.43
101000613国寿安保沪深300ETF联接187,385.60  15,410.00    0.00
102240002华宝宝康配置混合181,184.00  14,900.00    0.05
103660006农银汇理大盘蓝筹混合179,274.88  14,743.00    0.08
104006290南方养老2035混合(FOF)A177,560.32  14,602.00    0.03
105006291南方养老2035混合(FOF)C177,560.32  14,602.00    0.03
106159944广发中证全指原材料ETF174,483.84  14,349.00    0.77
107006131华泰柏瑞沪深300ETF联接C171,091.20  14,070.00    0.01
108460300华泰柏瑞沪深300ETF联接A171,091.20  14,070.00    0.01
109001791大成绝对收益混合发起A170,240.00  14,000.00    0.15
110001792大成绝对收益混合发起C170,240.00  14,000.00    0.15
111512920新华MSCI中国A股国际ETF169,498.24  13,939.00    0.11
112510110周期ETF155,720.96  12,806.00    0.42
113002119广发安盈混合C149,957.12  12,332.00    0.13
114002118广发安盈混合A149,957.12  12,332.00    0.13
115001588天弘中证800指数A148,984.32  12,252.00    0.10
116001589天弘中证800指数C148,984.32  12,252.00    0.10
117519712交银阿尔法核心混合144,947.20  11,920.00    0.00
118320021诺安双利债券发起式142,272.00  11,700.00    0.02
119006193鑫元核心资产股票A139,840.00  11,500.00    0.10
120006194鑫元核心资产股票C139,840.00  11,500.00    0.10
121515360方正富邦沪深300ETF138,624.00  11,400.00    0.14
122003475前海联合沪深300指数A117,392.64  9,654.00    0.14
123007039前海联合沪深300指数C117,392.64  9,654.00    0.14
124002272新华科技创新主题灵活配置混合116,736.00  9,600.00    0.43
125005295诺德天富混合113,088.00  9,300.00    0.11
126007505华夏中证AH经济蓝筹股票指数A104,576.00  8,600.00    0.11
127007506华夏中证AH经济蓝筹股票指数C104,576.00  8,600.00    0.11
128004432南方有色金属联接A103,360.00  8,500.00    0.09
129673090西部利得个股精选股票103,360.00  8,500.00    0.08
130004433南方有色金属联接C103,360.00  8,500.00    0.09
131501086华宝MSCIESG指数(LOF)93,632.00  7,700.00    0.08
132000214广发成长优选混合88,768.00  7,300.00    0.10
133001771南方量化灵活配置混合63,232.00  5,200.00    0.05
134007923方正富邦天鑫混合A62,016.00  5,100.00    0.05
135007924方正富邦天鑫混合C62,016.00  5,100.00    0.05
136005490中金衡优混合C59,559.68  4,898.00    0.04
137005489中金衡优混合A59,559.68  4,898.00    0.04
138006689方正富邦信泓混合A57,152.00  4,700.00    0.05
139008182方正富邦信泓混合C57,152.00  4,700.00    0.05
140006525前海开源MSCI中国A股指数C56,908.80  4,680.00    0.11
141006524前海开源MSCI中国A股指数A56,908.80  4,680.00    0.11
142003186鹏华兴安定期开放混合55,936.00  4,600.00    0.02
143002885大摩万众创新混合55,936.00  4,600.00    0.04
144150064长盛同瑞A50,111.36  4,121.00    0.48
145160808长盛同瑞中证200指数分级50,111.36  4,121.00    0.48
146150065长盛同瑞B50,111.36  4,121.00    0.48
147110020易方达沪深300ETF联接A48,640.00  4,000.00    0.00
148007339易方达沪深300ETF联接C48,640.00  4,000.00    0.00
149002449民生加银量化中国混合44,992.00  3,700.00    0.03
150003125中科沃土沃鑫成长混合发起44,724.48  3,678.00    0.04
151007697中金衡益债券A42,560.00  3,500.00    0.01
152007698中金衡益债券C42,560.00  3,500.00    0.01
153512860华安MSCI中国A股国际ETF38,571.52  3,172.00    0.11
154007421中金衡盈混合A34,048.00  2,800.00    0.02
155007422中金衡盈混合C34,048.00  2,800.00    0.02
156167601国金沪深300指数增强15,686.40  1,290.00    0.10
157006350中金MSCI价值指数C13,376.00  1,100.00    0.08
158006349中金MSCI价值指数A13,376.00  1,100.00    0.08
159165806东吴沪深300指数A12,172.16  1,001.00    0.15
160165810东吴沪深300指数C12,172.16  1,001.00    0.15
161202015南方沪深300ETF联接A9,764.48  803.00    0.00
162004342南方沪深300ETF联接C9,764.48  803.00    0.00
163460220华泰柏瑞上证中小盘ETF联接7,296.00  600.00    0.01
164007857易方达中证800ETF发起式联接C6,080.00  500.00    0.01
165006006诺安鼎利混合C6,080.00  500.00    0.01
166006005诺安鼎利混合A6,080.00  500.00    0.01
167007856易方达中证800ETF发起式联接A6,080.00  500.00    0.01
168050024博时上证自然资源ETF联接6,080.00  500.00    0.01
169320008诺安增利债券A4,864.00  400.00    0.02
170320009诺安增利债券B4,864.00  400.00    0.02
171180003银华-道琼斯88指数A3,149.44  259.00    0.00
172160706嘉实沪深300ETF联接(LOF)A1,592.96  131.00    0.00
173160724嘉实沪深300ETF联接(LOF)C1,592.96  131.00    0.00
174007541新华MSCI中国A股国际ETF联接1,216.00  100.00    0.00
175360006光大保德信新增长混合1,216.00  100.00    0.00
176519130海富通新内需混合A656.64  54.00    0.00
177002172海富通新内需混合C656.64  54.00    0.00