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持有 白银有色(601212)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(%)
1515800添富中证800ETF272,476,768.00  74,042,600.00    5.47
2001113南方大数据100指数A26,067,706.88  7,083,616.00    0.91
3004344南方大数据100指数C26,067,706.88  7,083,616.00    0.91
4160221国泰国证有色金属行业指数分级20,452,545.76  5,557,757.00    0.68
5150196国泰国证有色金属行业指数分级A20,452,545.76  5,557,757.00    0.68
6150197国泰国证有色金属行业指数分级B20,452,545.76  5,557,757.00    0.68
7510300华泰柏瑞沪深300ETF15,575,699.36  4,232,527.00    0.04
8510330华夏沪深300ETF12,255,504.00  3,330,300.00    0.04
9159919嘉实沪深300ETF10,681,200.00  2,902,500.00    0.04
10001277博时国企改革股票6,045,136.00  1,642,700.00    0.59
11360001光大保德信量化股票5,009,344.80  1,361,235.00    0.15
12512400南方中证申万有色金属ETF3,944,224.00  1,071,800.00    0.88
13510310易方达沪深300发起式ETF3,621,488.00  984,100.00    0.04
14150101鹏华资源分级B2,653,648.00  721,100.00    1.70
15160620鹏华资源分级2,653,648.00  721,100.00    1.70
16150100鹏华资源分级A2,653,648.00  721,100.00    1.70
17510390平安沪深300ETF2,226,032.00  604,900.00    0.04
18510380国寿安保沪深300ETF1,960,336.00  532,700.00    0.04
19510350工银瑞信沪深300ETF1,532,720.00  416,500.00    0.04
20006937工银沪深300指数C1,413,120.00  384,000.00    0.04
21481009工银沪深300指数A1,413,120.00  384,000.00    0.04
22007096大成沪深300指数C1,393,248.00  378,600.00    0.07
23519300大成沪深300指数A1,393,248.00  378,600.00    0.07
24150151信诚中证800有色指数分级B1,391,040.00  378,000.00    0.96
25165520信诚中证800有色指数分级1,391,040.00  378,000.00    0.96
26150150信诚中证800有色指数分级A1,391,040.00  378,000.00    0.96
27510360广发沪深300ETF1,341,728.00  364,600.00    0.03
28510410博时上证自然资源ETF1,041,440.00  283,000.00    0.89
29470007汇添富上证综合指数978,144.00  265,800.00    0.09
30510170国联安商品ETF878,048.00  238,600.00    0.73
31020011国泰沪深300指数A805,180.32  218,799.00    0.04
32005867国泰沪深300指数C805,180.32  218,799.00    0.04
33161217国投瑞银中证资源指数(LOF)713,552.00  193,900.00    0.56
34159925南方沪深300ETF611,616.00  166,200.00    0.04
35690008民生中证内地资源主题指数509,680.00  138,500.00    0.61
36000512国泰沪深300指数增强A495,328.00  134,600.00    0.07
37002063国泰沪深300指数增强C495,328.00  134,600.00    0.07
38161715招商中证大宗商品股票指数(LOF)486,864.00  132,300.00    1.07
39150060银华鑫瑞375,750.08  102,106.00    0.61
40150059银华金瑞375,750.08  102,106.00    0.61
41161819银华中证内地资源指数分级375,750.08  102,106.00    0.61
42005635博时量化多策略股票A356,960.00  97,000.00    0.26
43005636博时量化多策略股票C356,960.00  97,000.00    0.26
44163821中银沪深300等权重指数(LOF)356,592.00  96,900.00    0.23
45004536嘉实中小企业量化活力灵活配置混合334,512.00  90,900.00    0.36
46006726农银汇理稳进多因子股票328,624.00  89,300.00    0.82
47660008农银汇理沪深300指数A321,632.00  87,400.00    0.04
48005152农银汇理沪深300指数C321,632.00  87,400.00    0.04
49510210富国上证综指ETF284,096.00  77,200.00    0.14
50165309建信沪深300指数(LOF)205,344.00  55,800.00    0.04
51002837华夏网购精选混合A183,632.00  49,900.00    0.04
52007939华夏网购精选混合C183,632.00  49,900.00    0.04
53005870鹏华沪深300指数增强182,160.00  49,500.00    1.03
54006600人保沪深300指数131,744.00  35,800.00    0.04
55150008瑞和小康125,488.00  34,100.00    0.05
56150009瑞和远见125,488.00  34,100.00    0.05
57161207国投瑞银沪深300指数分级125,488.00  34,100.00    0.05
58150105华安沪深300指数分级B121,072.00  32,900.00    0.04
59150104华安沪深300指数分级A121,072.00  32,900.00    0.04
60160417华安沪深300指数分级121,072.00  32,900.00    0.04
61005658华夏沪深300ETF联接C119,968.00  32,600.00    0.00
62000051华夏沪深300ETF联接A119,968.00  32,600.00    0.00
63007538永赢沪深300指数A116,656.00  31,700.00    0.04
64007539永赢沪深300指数C116,656.00  31,700.00    0.04
65515810易方达中证800ETF113,344.00  30,800.00    0.03
66160615鹏华沪深300指数(LOF)A107,456.00  29,200.00    0.02
67006939鹏华沪深300指数(LOF)C107,456.00  29,200.00    0.02
68000585嘉实对冲套利定期混合98,256.00  26,700.00    0.07
69000761国富健康优质生活股票97,152.00  26,400.00    0.02
70000368汇添富沪深300安中指数90,528.00  24,600.00    0.03
71161811银华沪深300指数分级88,529.76  24,057.00    0.04
72150168银华沪深300指数分级B88,529.76  24,057.00    0.04
73150167银华沪深300指数分级A88,529.76  24,057.00    0.04
74501045汇添富沪深300指数(LOF)C85,390.72  23,204.00    0.04
75501043汇添富沪深300指数(LOF)A85,390.72  23,204.00    0.04
76150051信诚沪深300指数分级A81,696.00  22,200.00    0.02
77150052信诚沪深300指数分级B81,696.00  22,200.00    0.02
78165515信诚沪深300指数分级81,696.00  22,200.00    0.02
79005918天弘沪深300ETF联接C81,328.00  22,100.00    0.00
80000961天弘沪深300ETF联接A81,328.00  22,100.00    0.00
81005038银华新能源新材料量化股票发起式C77,648.00  21,100.00    0.18
82005037银华新能源新材料量化股票发起式A77,648.00  21,100.00    0.18
83510220华泰柏瑞中小盘ETF71,024.00  19,300.00    0.09
84000656前海开源沪深300指数68,448.00  18,600.00    0.04
85290010泰信中证200指数62,560.00  17,000.00    0.12
86003704光大保德信事件驱动混合55,936.00  15,200.00    0.09
87002075光大保德信睿鑫混合C50,416.00  13,700.00    0.01
88001939光大保德信睿鑫混合A50,416.00  13,700.00    0.01
89003106光大保德信永鑫混合C49,312.00  13,400.00    0.02
90003105光大保德信永鑫混合A49,312.00  13,400.00    0.02
91660006农银汇理大盘蓝筹混合48,944.00  13,300.00    0.02
92159944广发中证全指原材料ETF48,208.00  13,100.00    0.21
93001589天弘中证800指数C38,640.00  10,500.00    0.03
94001588天弘中证800指数A38,640.00  10,500.00    0.03
95515360方正富邦沪深300ETF38,272.00  10,400.00    0.04
96162907泰信基本面400指数分级34,960.00  9,500.00    0.08
97150095泰信基本面400B34,960.00  9,500.00    0.08
98150094泰信基本面400A34,960.00  9,500.00    0.08
99240002华宝宝康配置混合33,856.00  9,200.00    0.01
100160807长盛沪深300指数(LOF)30,544.00  8,300.00    0.01
101006193鑫元核心资产股票A27,968.00  7,600.00    0.02
102007505华夏中证AH经济蓝筹股票指数A27,968.00  7,600.00    0.03
103006194鑫元核心资产股票C27,968.00  7,600.00    0.02
104007506华夏中证AH经济蓝筹股票指数C27,968.00  7,600.00    0.03
105320021诺安双利债券发起式27,968.00  7,600.00    0.00
106000613国寿安保沪深300ETF联接25,760.00  7,000.00    0.00
107003475前海联合沪深300指数A25,760.00  7,000.00    0.03
108007039前海联合沪深300指数C25,760.00  7,000.00    0.03
109004433南方有色金属联接C23,184.00  6,300.00    0.02
110004432南方有色金属联接A23,184.00  6,300.00    0.02
111460300华泰柏瑞沪深300ETF联接A22,080.00  6,000.00    0.00
112006131华泰柏瑞沪深300ETF联接C22,080.00  6,000.00    0.00
113007923方正富邦天鑫混合A16,928.00  4,600.00    0.01
114007924方正富邦天鑫混合C16,928.00  4,600.00    0.01
115002834华夏新锦绣混合C16,560.00  4,500.00    0.01
116002833华夏新锦绣混合A16,560.00  4,500.00    0.01
117005489中金衡优混合A16,192.00  4,400.00    0.01
118005490中金衡优混合C16,192.00  4,400.00    0.01
119002885大摩万众创新混合15,456.00  4,200.00    0.01
120005295诺德天富混合15,456.00  4,200.00    0.02
121007339易方达沪深300ETF联接C14,720.00  4,000.00    0.00
122110020易方达沪深300ETF联接A14,720.00  4,000.00    0.00
123007697中金衡益债券A11,776.00  3,200.00    0.00
124007698中金衡益债券C11,776.00  3,200.00    0.00
125001771南方量化灵活配置混合10,304.00  2,800.00    0.01
126003186鹏华兴安定期开放混合9,568.00  2,600.00    0.00
127008182方正富邦信泓混合C9,200.00  2,500.00    0.01
128006689方正富邦信泓混合A9,200.00  2,500.00    0.01
129007421中金衡盈混合A9,200.00  2,500.00    0.00
130007422中金衡盈混合C9,200.00  2,500.00    0.00
131002449民生加银量化中国混合8,464.00  2,300.00    0.01
132003125中科沃土沃鑫成长混合发起7,315.84  1,988.00    0.01
133167601国金沪深300指数增强4,416.00  1,200.00    0.03
134004342南方沪深300ETF联接C2,944.00  800.00    0.00
135202015南方沪深300ETF联接A2,944.00  800.00    0.00
136050024博时上证自然资源ETF联接2,208.00  600.00    0.01
137007857易方达中证800ETF发起式联接C1,840.00  500.00    0.00
138006005诺安鼎利混合A1,840.00  500.00    0.00
139006006诺安鼎利混合C1,840.00  500.00    0.00
140007856易方达中证800ETF发起式联接A1,840.00  500.00    0.00
141165806东吴沪深300指数A1,792.16  487.00    0.02
142165810东吴沪深300指数C1,792.16  487.00    0.02
143320008诺安增利债券A1,104.00  300.00    0.00
144460220华泰柏瑞上证中小盘ETF联接1,104.00  300.00    0.00
145320009诺安增利债券B1,104.00  300.00    0.00
146160706嘉实沪深300ETF联接(LOF)A368.00  100.00    0.00
147160724嘉实沪深300ETF联接(LOF)C368.00  100.00    0.00
148200002长城久泰沪深300指数A368.00  100.00    0.00
149006912长城久泰沪深300指数C368.00  100.00    0.00