| 持有 厦门钨业(600549)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 147,007,660.32 | 10,273,072.00 | 0.31 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 53,981,011.98 | 3,772,258.00 | 2.02 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 53,981,011.98 | 3,772,258.00 | 2.02 |
| 4 | 512500 | 华夏中证500ETF | 16,154,559.00 | 1,128,900.00 | 0.30 |
| 5 | 510510 | 广发中证500ETF | 11,450,375.46 | 800,166.00 | 0.27 |
| 6 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,541,281.25 | 596,875.00 | 2.29 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,224,744.05 | 574,755.00 | 0.59 |
| 8 | 110025 | 易方达资源行业混合 | 7,929,171.00 | 554,100.00 | 1.68 |
| 9 | 159922 | 嘉实中证500ETF | 7,595,461.80 | 530,780.00 | 0.31 |
| 10 | 510590 | 平安中证500ETF | 7,027,641.00 | 491,100.00 | 0.31 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 6,102,356.40 | 426,440.00 | 1.99 |
| 12 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 6,102,356.40 | 426,440.00 | 1.99 |
| 13 | 000962 | 天弘中证500ETF联接A | 6,003,045.00 | 419,500.00 | 0.30 |
| 14 | 005919 | 天弘中证500ETF联接C | 6,003,045.00 | 419,500.00 | 0.30 |
| 15 | 512400 | 南方中证申万有色金属ETF | 5,439,660.30 | 380,130.00 | 2.09 |
| 16 | 240022 | 华宝资源优选混合 | 5,143,987.08 | 359,468.00 | 1.66 |
| 17 | 001416 | 嘉实事件驱动股票 | 3,673,377.00 | 256,700.00 | 0.08 |
| 18 | 150150 | 信诚中证800有色指数分级A | 3,404,663.82 | 237,922.00 | 2.35 |
| 19 | 150151 | 信诚中证800有色指数分级B | 3,404,663.82 | 237,922.00 | 2.35 |
| 20 | 150217 | 交银国证新能源指数分级A | 3,376,158.30 | 235,930.00 | 1.26 |
| 21 | 150218 | 交银国证新能源指数分级B | 3,376,158.30 | 235,930.00 | 1.26 |
| 22 | 470007 | 汇添富上证综合指数 | 2,756,120.31 | 192,601.00 | 0.20 |
| 23 | 150101 | 鹏华资源分级B | 2,543,831.46 | 177,766.00 | 1.62 |
| 24 | 150100 | 鹏华资源分级A | 2,543,831.46 | 177,766.00 | 1.62 |
| 25 | 003625 | 创金合信资源主题精选股票C | 2,303,910.00 | 161,000.00 | 1.69 |
| 26 | 003624 | 创金合信资源主题精选股票A | 2,303,910.00 | 161,000.00 | 1.69 |
| 27 | 001120 | 东方睿鑫热点挖掘混合A | 2,289,600.00 | 160,000.00 | 1.79 |
| 28 | 001121 | 东方睿鑫热点挖掘混合C | 2,289,600.00 | 160,000.00 | 1.79 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 2,049,192.00 | 143,200.00 | 0.31 |
| 30 | 510560 | 国寿安保中证500ETF | 2,037,744.00 | 142,400.00 | 0.31 |
| 31 | 510170 | 国联安商品ETF | 1,931,349.15 | 134,965.00 | 1.67 |
| 32 | 510410 | 博时上证自然资源ETF | 1,844,458.83 | 128,893.00 | 1.99 |
| 33 | 510580 | 易方达中证500ETF | 1,797,336.00 | 125,600.00 | 0.26 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 1,554,066.00 | 108,600.00 | 1.37 |
| 35 | 512380 | 银华MSCI中国A股ETF | 1,501,119.00 | 104,900.00 | 0.08 |
| 36 | 510360 | 广发沪深300ETF | 1,344,095.37 | 93,927.00 | 0.04 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 1,320,383.70 | 92,270.00 | 0.04 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 1,320,383.70 | 92,270.00 | 0.04 |
| 39 | 512260 | 华安中证500低波ETF | 1,310,796.00 | 91,600.00 | 0.61 |
| 40 | 690008 | 民生中证内地资源主题指数 | 1,288,329.30 | 90,030.00 | 1.50 |
| 41 | 398051 | 中海环保新能源混合 | 1,192,023.00 | 83,300.00 | 2.06 |
| 42 | 510290 | 南方上证380ETF | 1,159,110.00 | 81,000.00 | 0.56 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 1,048,923.00 | 73,300.00 | 0.29 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 1,048,923.00 | 73,300.00 | 0.29 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 944,460.00 | 66,000.00 | 0.30 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 944,460.00 | 66,000.00 | 0.30 |
| 47 | 150059 | 银华金瑞 | 918,215.46 | 64,166.00 | 1.42 |
| 48 | 161819 | 银华中证内地资源指数分级 | 918,215.46 | 64,166.00 | 1.42 |
| 49 | 150060 | 银华鑫瑞 | 918,215.46 | 64,166.00 | 1.42 |
| 50 | 510010 | 治理ETF | 908,112.60 | 63,460.00 | 0.23 |
| 51 | 159935 | 景顺长城中证500ETF | 900,099.00 | 62,900.00 | 0.31 |
| 52 | 004351 | 汇丰晋信珠三角混合 | 844,290.00 | 59,000.00 | 0.48 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 777,033.00 | 54,300.00 | 0.01 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 777,033.00 | 54,300.00 | 0.01 |
| 55 | 512340 | 南方中证500原材料ETF | 774,171.00 | 54,100.00 | 1.94 |
| 56 | 005381 | 泰康睿利量化多策略混合A | 678,294.00 | 47,400.00 | 0.39 |
| 57 | 005382 | 泰康睿利量化多策略混合C | 678,294.00 | 47,400.00 | 0.39 |
| 58 | 510550 | 方正富邦中证500ETF | 550,935.00 | 38,500.00 | 0.30 |
| 59 | 150055 | 工银瑞信睿智A | 530,901.00 | 37,100.00 | 0.30 |
| 60 | 16480L | 工银中证500指数 | 530,901.00 | 37,100.00 | 0.30 |
| 61 | 150056 | 工银瑞信睿智B | 530,901.00 | 37,100.00 | 0.30 |
| 62 | 150280 | 鹏华新能源分级B | 478,898.46 | 33,466.00 | 1.39 |
| 63 | 150279 | 鹏华新能源分级A | 478,898.46 | 33,466.00 | 1.39 |
| 64 | 160640 | 鹏华新能源分级 | 478,898.46 | 33,466.00 | 1.39 |
| 65 | 590007 | 中邮中证500指数增强A | 453,627.00 | 31,700.00 | 1.19 |
| 66 | 161715 | 招商中证大宗商品股票指数(LOF) | 397,703.52 | 27,792.00 | 0.98 |
| 67 | 660011 | 农银汇理中证500指数 | 311,958.00 | 21,800.00 | 0.30 |
| 68 | 510090 | 责任ETF | 301,941.00 | 21,100.00 | 0.29 |
| 69 | 150052 | 信诚沪深300指数分级B | 296,360.10 | 20,710.00 | 0.07 |
| 70 | 150051 | 信诚沪深300指数分级A | 296,360.10 | 20,710.00 | 0.07 |
| 71 | 160806 | 长盛同庆(LOF) | 287,774.10 | 20,110.00 | 0.10 |
| 72 | 150327 | 工银中证新能源指数分级A | 280,189.80 | 19,580.00 | 1.39 |
| 73 | 150328 | 工银中证新能源指数分级B | 280,189.80 | 19,580.00 | 1.39 |
| 74 | 164821 | 工银中证新能源指数分级 | 280,189.80 | 19,580.00 | 1.39 |
| 75 | 005434 | 鹏华睿投混合 | 260,442.00 | 18,200.00 | 0.19 |
| 76 | 005037 | 银华新能源新材料量化股票发起式A | 241,552.80 | 16,880.00 | 0.51 |
| 77 | 005038 | 银华新能源新材料量化股票发起式C | 241,552.80 | 16,880.00 | 0.51 |
| 78 | 510440 | 中证500沪市ETF | 238,977.00 | 16,700.00 | 0.63 |
| 79 | 006611 | 人保中证500指数 | 233,253.00 | 16,300.00 | 0.30 |
| 80 | 005113 | 平安沪深300指数量化增强A | 210,357.00 | 14,700.00 | 0.38 |
| 81 | 005114 | 平安沪深300指数量化增强C | 210,357.00 | 14,700.00 | 0.38 |
| 82 | 001498 | 建信鑫荣回报灵活配置混合 | 197,478.00 | 13,800.00 | 0.08 |
| 83 | 002119 | 广发安盈混合C | 196,333.20 | 13,720.00 | 0.09 |
| 84 | 002118 | 广发安盈混合A | 196,333.20 | 13,720.00 | 0.09 |
| 85 | 150029 | 信诚中证500指数B | 191,754.00 | 13,400.00 | 0.12 |
| 86 | 150028 | 信诚中证500指数A | 191,754.00 | 13,400.00 | 0.12 |
| 87 | 519110 | 浦银安盛价值成长混合A | 186,030.00 | 13,000.00 | 0.01 |
| 88 | 002833 | 华夏新锦绣混合A | 179,304.30 | 12,530.00 | 0.09 |
| 89 | 002834 | 华夏新锦绣混合C | 179,304.30 | 12,530.00 | 0.09 |
| 90 | 512360 | 平安MSCI中国A股国际ETF | 178,875.00 | 12,500.00 | 0.08 |
| 91 | 002545 | 东方岳灵活配置混合 | 177,300.90 | 12,390.00 | 0.07 |
| 92 | 510220 | 华泰柏瑞中小盘ETF | 175,154.40 | 12,240.00 | 0.24 |
| 93 | 005629 | 汇安趋势动力股票C | 170,289.00 | 11,900.00 | 0.71 |
| 94 | 005628 | 汇安趋势动力股票A | 170,289.00 | 11,900.00 | 0.71 |
| 95 | 000008 | 嘉实中证500ETF联接A | 128,790.00 | 9,000.00 | 0.01 |
| 96 | 070039 | 嘉实中证500ETF联接C | 128,790.00 | 9,000.00 | 0.01 |
| 97 | 240002 | 华宝宝康配置混合 | 128,646.90 | 8,990.00 | 0.04 |
| 98 | 519117 | 浦银安盛基本面400指数 | 126,915.39 | 8,869.00 | 0.30 |
| 99 | 159944 | 广发中证全指原材料ETF | 110,301.48 | 7,708.00 | 0.51 |
| 100 | 003957 | 安信量化沪深300增强A | 105,894.00 | 7,400.00 | 0.28 |
| 101 | 003958 | 安信量化沪深300增强C | 105,894.00 | 7,400.00 | 0.28 |
| 102 | 150095 | 泰信基本面400B | 94,431.69 | 6,599.00 | 0.21 |
| 103 | 150094 | 泰信基本面400A | 94,431.69 | 6,599.00 | 0.21 |
| 104 | 006290 | 南方养老2035混合(FOF)A | 84,429.00 | 5,900.00 | 0.02 |
| 105 | 006291 | 南方养老2035混合(FOF)C | 84,429.00 | 5,900.00 | 0.02 |
| 106 | 003804 | 华安新丰利混合C | 83,713.50 | 5,850.00 | 0.04 |
| 107 | 003803 | 华安新丰利混合A | 83,713.50 | 5,850.00 | 0.04 |
| 108 | 006087 | 华泰柏瑞中证500ETF联接C | 78,705.00 | 5,500.00 | 0.02 |
| 109 | 001214 | 华泰柏瑞中证500ETF联接A | 78,705.00 | 5,500.00 | 0.02 |
| 110 | 004795 | 富荣福鑫混合C | 55,809.00 | 3,900.00 | 0.11 |
| 111 | 004794 | 富荣福鑫混合A | 55,809.00 | 3,900.00 | 0.11 |
| 112 | 005966 | 安信中证500指数增强C | 54,378.00 | 3,800.00 | 0.30 |
| 113 | 005965 | 安信中证500指数增强A | 54,378.00 | 3,800.00 | 0.30 |
| 114 | 001588 | 天弘中证800指数A | 53,376.30 | 3,730.00 | 0.07 |
| 115 | 001589 | 天弘中证800指数C | 53,376.30 | 3,730.00 | 0.07 |
| 116 | 000656 | 前海开源沪深300指数 | 51,802.20 | 3,620.00 | 0.11 |
| 117 | 005568 | 创金合信MSCI中国A股国际指数C | 51,372.90 | 3,590.00 | 0.07 |
| 118 | 005567 | 创金合信MSCI中国A股国际指数A | 51,372.90 | 3,590.00 | 0.07 |
| 119 | 004432 | 南方有色金属联接A | 50,800.50 | 3,550.00 | 0.05 |
| 120 | 004433 | 南方有色金属联接C | 50,800.50 | 3,550.00 | 0.05 |
| 121 | 202025 | 南方上证380ETF联接A | 38,637.00 | 2,700.00 | 0.02 |
| 122 | 006225 | 人保量化混合A | 35,775.00 | 2,500.00 | 0.06 |
| 123 | 006226 | 人保量化混合C | 35,775.00 | 2,500.00 | 0.06 |
| 124 | 150064 | 长盛同瑞A | 31,625.10 | 2,210.00 | 0.31 |
| 125 | 150065 | 长盛同瑞B | 31,625.10 | 2,210.00 | 0.31 |
| 126 | 160808 | 长盛同瑞中证200指数分级 | 31,625.10 | 2,210.00 | 0.31 |
| 127 | 512860 | 华安MSCI中国A股国际ETF | 31,482.00 | 2,200.00 | 0.08 |
| 128 | 510520 | 诺安中证500ETF | 28,620.00 | 2,000.00 | 0.32 |
| 129 | 001455 | 景顺长城中证500ETF联接 | 25,758.00 | 1,800.00 | 0.01 |
| 130 | 006524 | 前海开源MSCI中国A股指数A | 18,603.00 | 1,300.00 | 0.11 |
| 131 | 006525 | 前海开源MSCI中国A股指数C | 18,603.00 | 1,300.00 | 0.11 |
| 132 | 005414 | 创金合信国证A股指数A | 17,744.40 | 1,240.00 | 0.15 |
| 133 | 005415 | 创金合信国证A股指数C | 17,744.40 | 1,240.00 | 0.15 |
| 134 | 257060 | 国联安商品ETF联接 | 14,310.00 | 1,000.00 | 0.01 |
| 135 | 206013 | 鹏华宏观混合 | 14,310.00 | 1,000.00 | 0.02 |
| 136 | 519686 | 交银上证180公司治理ETF联接 | 13,451.40 | 940.00 | 0.00 |
| 137 | 512920 | 新华MSCI中国A股国际ETF | 12,879.00 | 900.00 | 0.08 |
| 138 | 005563 | 创金合信国证1000指数A | 12,020.40 | 840.00 | 0.12 |
| 139 | 005564 | 创金合信国证1000指数C | 12,020.40 | 840.00 | 0.12 |
| 140 | 530010 | 建信上证社会责任ETF联接 | 5,724.00 | 400.00 | 0.01 |
| 141 | 005490 | 中金衡优混合C | 5,724.00 | 400.00 | 0.01 |
| 142 | 005489 | 中金衡优混合A | 5,724.00 | 400.00 | 0.01 |
| 143 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,293.00 | 300.00 | 0.01 |
