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持有 厦门钨业(600549)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500ETF109,000,864.48  8,358,962.00    0.24
2160221国泰国证有色金属行业指数分级46,457,060.32  3,562,658.00    1.54
3150197国泰国证有色金属行业指数分级B46,457,060.32  3,562,658.00    1.54
4150196国泰国证有色金属行业指数分级A46,457,060.32  3,562,658.00    1.54
5001790国泰智能汽车股票42,886,851.76  3,288,869.00    2.28
6710001富安达优势成长混合18,253,392.00  1,399,800.00    1.32
7512500华夏中证500ETF13,860,216.00  1,062,900.00    0.25
8510510广发中证500ETF13,361,644.64  1,024,666.00    0.26
9159922嘉实中证500ETF8,501,819.20  651,980.00    0.24
10512400南方中证申万有色金属ETF7,964,571.20  610,780.00    1.78
11160225国泰国证新能源汽车指数(LOF)6,753,090.00  517,875.00    1.46
12510590平安中证500ETF6,209,648.00  476,200.00    0.25
13005919天弘中证500指数C5,605,896.00  429,900.00    0.24
14000962天弘中证500指数A5,605,896.00  429,900.00    0.24
15159968博时中证500ETF4,502,712.00  345,300.00    0.23
16150217交银国证新能源指数分级A3,613,775.20  277,130.00    1.34
17150218交银国证新能源指数分级B3,613,775.20  277,130.00    1.34
18164905交银国证新能源指数分级3,613,775.20  277,130.00    1.34
19501058汇添富中证新能源汽车产业指数(LOF)C3,304,857.60  253,440.00    1.38
20501057汇添富中证新能源汽车产业指数(LOF)A3,304,857.60  253,440.00    1.38
21165520信诚中证800有色指数分级2,807,798.88  215,322.00    1.93
22150151信诚中证800有色指数分级B2,807,798.88  215,322.00    1.93
23150150信诚中证800有色指数分级A2,807,798.88  215,322.00    1.93
24510530工银瑞信中证500ETF2,789,256.00  213,900.00    0.25
25160620鹏华资源分级2,644,068.64  202,766.00    1.69
26150101鹏华资源分级B2,644,068.64  202,766.00    1.69
27150100鹏华资源分级A2,644,068.64  202,766.00    1.69
28510580易方达中证500ETF2,112,480.00  162,000.00    0.23
29510410博时上证自然资源ETF2,101,956.72  161,193.00    1.80
30515800添富中证800ETF2,019,896.00  154,900.00    0.04
31470007汇添富上证综合指数1,937,757.04  148,601.00    0.18
32510560国寿安保中证500ETF1,829,512.00  140,300.00    0.25
33510170国联安商品ETF1,772,983.60  135,965.00    1.47
34512510华泰柏瑞中证500ETF1,743,695.76  133,719.00    0.24
35000841富国新回报灵活配置混合A1,530,896.00  117,400.00    0.33
36000843富国新回报灵活配置混合C1,530,896.00  117,400.00    0.33
37161217国投瑞银中证资源指数(LOF)1,440,920.00  110,500.00    1.13
38003624创金合信资源主题精选股票A1,302,696.00  99,900.00    1.09
39003625创金合信资源主题精选股票C1,302,696.00  99,900.00    1.09
40163407兴全沪深300指数(LOF)A1,203,200.80  92,270.00    0.02
41007230兴全沪深300指数(LOF)C1,203,200.80  92,270.00    0.02
42004549富安达消费主题混合1,173,600.00  90,000.00    1.45
43005761招商MSCI中国A股国际通指数A1,137,088.00  87,200.00    0.06
44005762招商MSCI中国A股国际通指数C1,137,088.00  87,200.00    0.06
45501037汇添富中证500指数(LOF)C1,031,464.00  79,100.00    0.24
46501036汇添富中证500指数(LOF)A1,031,464.00  79,100.00    0.24
47690008民生中证内地资源主题指数1,029,247.20  78,930.00    1.23
48510290南方上证380ETF979,304.00  75,100.00    0.47
49512380银华MSCI中国A股ETF872,362.96  66,899.00    0.06
50159935景顺长城中证500ETF788,920.00  60,500.00    0.25
51006938鹏华中证500指数(LOF)C785,008.00  60,200.00    0.24
52160616鹏华中证500指数(LOF)A785,008.00  60,200.00    0.24
53161819银华中证内地资源指数分级758,054.32  58,133.00    1.23
54150060银华鑫瑞758,054.32  58,133.00    1.23
55150059银华金瑞758,054.32  58,133.00    1.23
56166007中欧互通精选混合A491,608.00  37,700.00    0.75
57001884中欧互通精选混合E491,608.00  37,700.00    0.75
58161715招商中证大宗商品股票指数(LOF)484,983.68  37,192.00    1.07
59150028信诚中证500指数A470,744.00  36,100.00    0.19
60150029信诚中证500指数B470,744.00  36,100.00    0.19
61165511信诚中证500指数470,744.00  36,100.00    0.19
62512340南方中证500原材料ETF462,920.00  35,500.00    1.52
63512160MSCI中国A股国际通ETF442,056.00  33,900.00    0.06
64006611人保中证500指数431,624.00  33,100.00    0.24
65004348南方中证500ETF联接(LOF)C423,017.60  32,440.00    0.00
66160119南方中证500ETF联接(LOF)A423,017.60  32,440.00    0.00
67002730华富华鑫灵活配置混合A378,107.84  28,996.00    0.27
68002731华富华鑫灵活配置混合C378,107.84  28,996.00    0.27
69150055工银瑞信睿智A372,944.00  28,600.00    0.24
7016480L工银中证500指数372,944.00  28,600.00    0.24
71150056工银瑞信睿智B372,944.00  28,600.00    0.24
72512990华夏MSCI中国A股国际通ETF342,952.00  26,300.00    0.06
73512090易方达MSCI中国A股国际通ETF323,392.00  24,800.00    0.06
74160640鹏华新能源分级313,820.64  24,066.00    0.97
75150279鹏华新能源分级A313,820.64  24,066.00    0.97
76150280鹏华新能源分级B313,820.64  24,066.00    0.97
77510550方正富邦中证500ETF305,136.00  23,400.00    0.25
78160806长盛同庆(LOF)302,658.40  23,210.00    0.08
79512180建信MSCI中国A股国际通ETF271,232.00  20,800.00    0.06
80510090责任ETF258,192.00  19,800.00    0.26
81660011农银汇理中证500指数249,064.00  19,100.00    0.24
82512280景顺长城MSCI中国A股国际通ETF226,896.00  17,400.00    0.06
83512520华泰柏瑞MSCI中国A股国际通ETF200,816.00  15,400.00    0.06
84164821工银中证新能源指数分级200,555.20  15,380.00    0.98
85150328工银中证新能源指数分级B200,555.20  15,380.00    0.98
86150327工银中证新能源指数分级A200,555.20  15,380.00    0.98
87515810易方达中证800ETF192,992.00  14,800.00    0.05
88510440中证500沪市ETF189,080.00  14,500.00    0.54
89519110浦银安盛价值成长混合A169,520.00  13,000.00    0.01
90510220华泰柏瑞中小盘ETF163,521.60  12,540.00    0.20
91002834华夏新锦绣混合C160,783.20  12,330.00    0.07
92002833华夏新锦绣混合A160,783.20  12,330.00    0.07
93005434鹏华睿投混合144,744.00  11,100.00    0.11
94519117浦银安盛基本面400指数131,299.76  10,069.00    0.31
95240002华宝宝康配置混合117,229.60  8,990.00    0.03
96512360平安MSCI中国A股国际ETF113,448.00  8,700.00    0.06
97005607华宝中证500增强A105,624.00  8,100.00    0.24
98005608华宝中证500增强C105,624.00  8,100.00    0.24
99159944广发中证全指原材料ETF96,600.32  7,408.00    0.43
100512920新华MSCI中国A股国际ETF93,888.00  7,200.00    0.06
101150095泰信基本面400B86,050.96  6,599.00    0.19
102150094泰信基本面400A86,050.96  6,599.00    0.19
103162907泰信基本面400指数分级86,050.96  6,599.00    0.19
104001588天弘中证800指数A81,239.20  6,230.00    0.06
105001589天弘中证800指数C81,239.20  6,230.00    0.06
106501086华宝MSCIESG指数(LOF)76,936.00  5,900.00    0.06
107006290南方养老2035混合(FOF)A76,936.00  5,900.00    0.01
108006291南方养老2035混合(FOF)C76,936.00  5,900.00    0.01
109001214华泰柏瑞中证500ETF联接A65,200.00  5,000.00    0.01
110006087华泰柏瑞中证500ETF联接C65,200.00  5,000.00    0.01
111005568创金合信MSCI中国A股国际指数C63,896.00  4,900.00    0.06
112005567创金合信MSCI中国A股国际指数A63,896.00  4,900.00    0.06
113004432南方有色金属联接A57,376.00  4,400.00    0.05
114004433南方有色金属联接C57,376.00  4,400.00    0.05
115005490中金衡优混合C39,120.00  3,000.00    0.03
116005489中金衡优混合A39,120.00  3,000.00    0.03
117160808长盛同瑞中证200指数分级28,818.40  2,210.00    0.27
118150064长盛同瑞A28,818.40  2,210.00    0.27
119150065长盛同瑞B28,818.40  2,210.00    0.27
120006524前海开源MSCI中国A股指数A26,080.00  2,000.00    0.05
121006525前海开源MSCI中国A股指数C26,080.00  2,000.00    0.05
122007698中金衡益债券C24,776.00  1,900.00    0.01
123007697中金衡益债券A24,776.00  1,900.00    0.01
124512860华安MSCI中国A股国际ETF20,864.00  1,600.00    0.06
125007421中金衡盈混合A20,864.00  1,600.00    0.01
126007422中金衡盈混合C20,864.00  1,600.00    0.01
127005021渤海汇金量化汇盈混合18,256.00  1,400.00    0.24
128005414创金合信国证A股指数A12,257.60  940.00    0.11
129005415创金合信国证A股指数C12,257.60  940.00    0.11
130007571南方上证380ETF联接C10,432.00  800.00    0.01
131202025南方上证380ETF联接A10,432.00  800.00    0.01
132005563创金合信国证1000指数A8,345.60  640.00    0.08
133005564创金合信国证1000指数C8,345.60  640.00    0.08
134530010建信上证社会责任ETF联接5,216.00  400.00    0.00
135007857易方达中证800ETF发起式联接C3,912.00  300.00    0.00
136007856易方达中证800ETF发起式联接A3,912.00  300.00    0.00
137460220华泰柏瑞上证中小盘ETF联接3,912.00  300.00    0.01
138050024博时上证自然资源ETF联接3,912.00  300.00    0.01
139000008嘉实中证500ETF联接A1,304.00  100.00    0.00
140070039嘉实中证500ETF联接C1,304.00  100.00    0.00
141007541新华MSCI中国A股国际ETF联接1,304.00  100.00    0.00
142519686交银上证180公司治理ETF联接521.60  40.00    0.00