| 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(%) |
| 1 | 515800 | 添富中证800ETF | 272,476,768.00 | 74,042,600.00 | 5.47 |
| 2 | 001113 | 南方大数据100指数A | 26,067,706.88 | 7,083,616.00 | 0.91 |
| 3 | 004344 | 南方大数据100指数C | 26,067,706.88 | 7,083,616.00 | 0.91 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 20,452,545.76 | 5,557,757.00 | 0.68 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 20,452,545.76 | 5,557,757.00 | 0.68 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 15,575,699.36 | 4,232,527.00 | 0.04 |
| 7 | 510330 | 华夏沪深300ETF | 12,255,504.00 | 3,330,300.00 | 0.04 |
| 8 | 159919 | 嘉实沪深300ETF | 10,681,200.00 | 2,902,500.00 | 0.04 |
| 9 | 001277 | 博时国企改革股票 | 6,045,136.00 | 1,642,700.00 | 0.59 |
| 10 | 360001 | 光大保德信量化股票 | 5,009,344.80 | 1,361,235.00 | 0.15 |
| 11 | 512400 | 南方中证申万有色金属ETF | 3,944,224.00 | 1,071,800.00 | 0.88 |
| 12 | 510310 | 易方达沪深300发起式ETF | 3,621,488.00 | 984,100.00 | 0.04 |
| 13 | 150100 | 鹏华资源分级A | 2,653,648.00 | 721,100.00 | 1.70 |
| 14 | 150101 | 鹏华资源分级B | 2,653,648.00 | 721,100.00 | 1.70 |
| 15 | 510390 | 平安沪深300ETF | 2,226,032.00 | 604,900.00 | 0.04 |
| 16 | 510380 | 国寿安保沪深300ETF | 1,960,336.00 | 532,700.00 | 0.04 |
| 17 | 510350 | 工银瑞信沪深300ETF | 1,532,720.00 | 416,500.00 | 0.04 |
| 18 | 481009 | 工银沪深300指数A | 1,413,120.00 | 384,000.00 | 0.04 |
| 19 | 006937 | 工银沪深300指数C | 1,413,120.00 | 384,000.00 | 0.04 |
| 20 | 007096 | 大成沪深300指数C | 1,393,248.00 | 378,600.00 | 0.07 |
| 21 | 519300 | 大成沪深300指数A | 1,393,248.00 | 378,600.00 | 0.07 |
| 22 | 150151 | 信诚中证800有色指数分级B | 1,391,040.00 | 378,000.00 | 0.96 |
| 23 | 150150 | 信诚中证800有色指数分级A | 1,391,040.00 | 378,000.00 | 0.96 |
| 24 | 510360 | 广发沪深300ETF | 1,341,728.00 | 364,600.00 | 0.03 |
| 25 | 510410 | 博时上证自然资源ETF | 1,041,440.00 | 283,000.00 | 0.89 |
| 26 | 470007 | 汇添富上证综合指数 | 978,144.00 | 265,800.00 | 0.09 |
| 27 | 510170 | 国联安商品ETF | 878,048.00 | 238,600.00 | 0.73 |
| 28 | 020011 | 国泰沪深300指数A | 805,180.32 | 218,799.00 | 0.04 |
| 29 | 005867 | 国泰沪深300指数C | 805,180.32 | 218,799.00 | 0.04 |
| 30 | 161217 | 国投瑞银中证资源指数(LOF) | 713,552.00 | 193,900.00 | 0.56 |
| 31 | 159925 | 南方沪深300ETF | 611,616.00 | 166,200.00 | 0.04 |
| 32 | 690008 | 民生中证内地资源主题指数 | 509,680.00 | 138,500.00 | 0.61 |
| 33 | 002063 | 国泰沪深300指数增强C | 495,328.00 | 134,600.00 | 0.07 |
| 34 | 000512 | 国泰沪深300指数增强A | 495,328.00 | 134,600.00 | 0.07 |
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 486,864.00 | 132,300.00 | 1.07 |
| 36 | 150060 | 银华鑫瑞 | 375,750.08 | 102,106.00 | 0.61 |
| 37 | 150059 | 银华金瑞 | 375,750.08 | 102,106.00 | 0.61 |
| 38 | 161819 | 银华中证内地资源指数分级 | 375,750.08 | 102,106.00 | 0.61 |
| 39 | 005636 | 博时量化多策略股票C | 356,960.00 | 97,000.00 | 0.26 |
| 40 | 005635 | 博时量化多策略股票A | 356,960.00 | 97,000.00 | 0.26 |
| 41 | 163821 | 中银沪深300等权重指数(LOF) | 356,592.00 | 96,900.00 | 0.23 |
| 42 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 334,512.00 | 90,900.00 | 0.36 |
| 43 | 006726 | 农银汇理稳进多因子股票 | 328,624.00 | 89,300.00 | 0.82 |
| 44 | 660008 | 农银汇理沪深300指数A | 321,632.00 | 87,400.00 | 0.04 |
| 45 | 005152 | 农银汇理沪深300指数C | 321,632.00 | 87,400.00 | 0.04 |
| 46 | 510210 | 富国上证综指ETF | 284,096.00 | 77,200.00 | 0.14 |
| 47 | 165309 | 建信沪深300指数(LOF) | 205,344.00 | 55,800.00 | 0.04 |
| 48 | 002837 | 华夏网购精选混合A | 183,632.00 | 49,900.00 | 0.04 |
| 49 | 007939 | 华夏网购精选混合C | 183,632.00 | 49,900.00 | 0.04 |
| 50 | 005870 | 鹏华沪深300指数增强 | 182,160.00 | 49,500.00 | 1.03 |
| 51 | 006600 | 人保沪深300指数 | 131,744.00 | 35,800.00 | 0.04 |
| 52 | 161207 | 国投瑞银沪深300指数分级 | 125,488.00 | 34,100.00 | 0.05 |
| 53 | 150008 | 瑞和小康 | 125,488.00 | 34,100.00 | 0.05 |
| 54 | 150009 | 瑞和远见 | 125,488.00 | 34,100.00 | 0.05 |
| 55 | 150105 | 华安沪深300指数分级B | 121,072.00 | 32,900.00 | 0.04 |
| 56 | 160417 | 华安沪深300指数分级 | 121,072.00 | 32,900.00 | 0.04 |
| 57 | 150104 | 华安沪深300指数分级A | 121,072.00 | 32,900.00 | 0.04 |
| 58 | 005658 | 华夏沪深300ETF联接C | 119,968.00 | 32,600.00 | 0.00 |
| 59 | 000051 | 华夏沪深300ETF联接A | 119,968.00 | 32,600.00 | 0.00 |
| 60 | 007538 | 永赢沪深300指数A | 116,656.00 | 31,700.00 | 0.04 |
| 61 | 007539 | 永赢沪深300指数C | 116,656.00 | 31,700.00 | 0.04 |
| 62 | 515810 | 易方达中证800ETF | 113,344.00 | 30,800.00 | 0.03 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 107,456.00 | 29,200.00 | 0.02 |
| 64 | 006939 | 鹏华沪深300指数(LOF)C | 107,456.00 | 29,200.00 | 0.02 |
| 65 | 000585 | 嘉实对冲套利定期混合 | 98,256.00 | 26,700.00 | 0.07 |
| 66 | 000761 | 国富健康优质生活股票 | 97,152.00 | 26,400.00 | 0.02 |
| 67 | 000368 | 汇添富沪深300安中指数 | 90,528.00 | 24,600.00 | 0.03 |
| 68 | 150168 | 银华沪深300指数分级B | 88,529.76 | 24,057.00 | 0.04 |
| 69 | 150167 | 银华沪深300指数分级A | 88,529.76 | 24,057.00 | 0.04 |
| 70 | 501045 | 汇添富沪深300指数(LOF)C | 85,390.72 | 23,204.00 | 0.04 |
| 71 | 501043 | 汇添富沪深300指数(LOF)A | 85,390.72 | 23,204.00 | 0.04 |
| 72 | 150052 | 信诚沪深300指数分级B | 81,696.00 | 22,200.00 | 0.02 |
| 73 | 150051 | 信诚沪深300指数分级A | 81,696.00 | 22,200.00 | 0.02 |
| 74 | 005918 | 天弘沪深300ETF联接C | 81,328.00 | 22,100.00 | 0.00 |
| 75 | 000961 | 天弘沪深300ETF联接A | 81,328.00 | 22,100.00 | 0.00 |
| 76 | 005037 | 银华新能源新材料量化股票发起式A | 77,648.00 | 21,100.00 | 0.18 |
| 77 | 005038 | 银华新能源新材料量化股票发起式C | 77,648.00 | 21,100.00 | 0.18 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 71,024.00 | 19,300.00 | 0.09 |
| 79 | 000656 | 前海开源沪深300指数 | 68,448.00 | 18,600.00 | 0.04 |
| 80 | 290010 | 泰信中证200指数 | 62,560.00 | 17,000.00 | 0.12 |
| 81 | 003704 | 光大保德信事件驱动混合 | 55,936.00 | 15,200.00 | 0.09 |
| 82 | 001939 | 光大保德信睿鑫混合A | 50,416.00 | 13,700.00 | 0.01 |
| 83 | 002075 | 光大保德信睿鑫混合C | 50,416.00 | 13,700.00 | 0.01 |
| 84 | 003106 | 光大保德信永鑫混合C | 49,312.00 | 13,400.00 | 0.02 |
| 85 | 003105 | 光大保德信永鑫混合A | 49,312.00 | 13,400.00 | 0.02 |
| 86 | 660006 | 农银汇理大盘蓝筹混合 | 48,944.00 | 13,300.00 | 0.02 |
| 87 | 159944 | 广发中证全指原材料ETF | 48,208.00 | 13,100.00 | 0.21 |
| 88 | 001588 | 天弘中证800指数A | 38,640.00 | 10,500.00 | 0.03 |
| 89 | 001589 | 天弘中证800指数C | 38,640.00 | 10,500.00 | 0.03 |
| 90 | 515360 | 方正富邦沪深300ETF | 38,272.00 | 10,400.00 | 0.04 |
| 91 | 150094 | 泰信基本面400A | 34,960.00 | 9,500.00 | 0.08 |
| 92 | 150095 | 泰信基本面400B | 34,960.00 | 9,500.00 | 0.08 |
| 93 | 240002 | 华宝宝康配置混合 | 33,856.00 | 9,200.00 | 0.01 |
| 94 | 160807 | 长盛沪深300指数(LOF) | 30,544.00 | 8,300.00 | 0.01 |
| 95 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,968.00 | 7,600.00 | 0.03 |
| 96 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,968.00 | 7,600.00 | 0.03 |
| 97 | 320021 | 诺安双利债券发起式 | 27,968.00 | 7,600.00 | 0.00 |
| 98 | 006193 | 鑫元核心资产股票A | 27,968.00 | 7,600.00 | 0.02 |
| 99 | 006194 | 鑫元核心资产股票C | 27,968.00 | 7,600.00 | 0.02 |
| 100 | 007039 | 前海联合沪深300指数C | 25,760.00 | 7,000.00 | 0.03 |
| 101 | 003475 | 前海联合沪深300指数A | 25,760.00 | 7,000.00 | 0.03 |
| 102 | 000613 | 国寿安保沪深300ETF联接 | 25,760.00 | 7,000.00 | 0.00 |
| 103 | 004432 | 南方有色金属联接A | 23,184.00 | 6,300.00 | 0.02 |
| 104 | 004433 | 南方有色金属联接C | 23,184.00 | 6,300.00 | 0.02 |
| 105 | 006131 | 华泰柏瑞沪深300ETF联接C | 22,080.00 | 6,000.00 | 0.00 |
| 106 | 460300 | 华泰柏瑞沪深300ETF联接A | 22,080.00 | 6,000.00 | 0.00 |
| 107 | 007923 | 方正富邦天鑫混合A | 16,928.00 | 4,600.00 | 0.01 |
| 108 | 007924 | 方正富邦天鑫混合C | 16,928.00 | 4,600.00 | 0.01 |
| 109 | 002833 | 华夏新锦绣混合A | 16,560.00 | 4,500.00 | 0.01 |
| 110 | 002834 | 华夏新锦绣混合C | 16,560.00 | 4,500.00 | 0.01 |
| 111 | 005490 | 中金衡优混合C | 16,192.00 | 4,400.00 | 0.01 |
| 112 | 005489 | 中金衡优混合A | 16,192.00 | 4,400.00 | 0.01 |
| 113 | 005295 | 诺德天富混合 | 15,456.00 | 4,200.00 | 0.02 |
| 114 | 002885 | 大摩万众创新混合 | 15,456.00 | 4,200.00 | 0.01 |
| 115 | 007339 | 易方达沪深300ETF联接C | 14,720.00 | 4,000.00 | 0.00 |
| 116 | 110020 | 易方达沪深300ETF联接A | 14,720.00 | 4,000.00 | 0.00 |
| 117 | 007697 | 中金衡益债券A | 11,776.00 | 3,200.00 | 0.00 |
| 118 | 007698 | 中金衡益债券C | 11,776.00 | 3,200.00 | 0.00 |
| 119 | 001771 | 南方量化灵活配置混合 | 10,304.00 | 2,800.00 | 0.01 |
| 120 | 003186 | 鹏华兴安定期开放混合 | 9,568.00 | 2,600.00 | 0.00 |
| 121 | 006689 | 方正富邦信泓混合A | 9,200.00 | 2,500.00 | 0.01 |
| 122 | 008182 | 方正富邦信泓混合C | 9,200.00 | 2,500.00 | 0.01 |
| 123 | 007422 | 中金衡盈混合C | 9,200.00 | 2,500.00 | 0.00 |
| 124 | 007421 | 中金衡盈混合A | 9,200.00 | 2,500.00 | 0.00 |
| 125 | 002449 | 民生加银量化中国混合 | 8,464.00 | 2,300.00 | 0.01 |
| 126 | 003125 | 中科沃土沃鑫成长混合发起A | 7,315.84 | 1,988.00 | 0.01 |
| 127 | 167601 | 国金沪深300指数增强 | 4,416.00 | 1,200.00 | 0.03 |
| 128 | 004342 | 南方沪深300ETF联接C | 2,944.00 | 800.00 | 0.00 |
| 129 | 202015 | 南方沪深300ETF联接A | 2,944.00 | 800.00 | 0.00 |
| 130 | 050024 | 博时上证自然资源ETF联接 | 2,208.00 | 600.00 | 0.01 |
| 131 | 006006 | 诺安鼎利混合C | 1,840.00 | 500.00 | 0.00 |
| 132 | 007856 | 易方达中证800ETF发起式联接A | 1,840.00 | 500.00 | 0.00 |
| 133 | 007857 | 易方达中证800ETF发起式联接C | 1,840.00 | 500.00 | 0.00 |
| 134 | 006005 | 诺安鼎利混合A | 1,840.00 | 500.00 | 0.00 |
| 135 | 165806 | 东吴沪深300指数A | 1,792.16 | 487.00 | 0.02 |
| 136 | 165810 | 东吴沪深300指数C | 1,792.16 | 487.00 | 0.02 |
| 137 | 320008 | 诺安增利债券A | 1,104.00 | 300.00 | 0.00 |
| 138 | 320009 | 诺安增利债券B | 1,104.00 | 300.00 | 0.00 |
| 139 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,104.00 | 300.00 | 0.00 |
| 140 | 200002 | 长城久泰沪深300指数A | 368.00 | 100.00 | 0.00 |
| 141 | 160706 | 嘉实沪深300ETF联接(LOF)A | 368.00 | 100.00 | 0.00 |
| 142 | 006912 | 长城久泰沪深300指数C | 368.00 | 100.00 | 0.00 |
| 143 | 160724 | 嘉实沪深300ETF联接(LOF)C | 368.00 | 100.00 | 0.00 |
