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持有 白银有色(601212)的基金
  报告期:2020-06-30
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(%)
1150196国泰国证有色金属行业指数分级A16,824,025.35  6,597,657.00    0.64
2150197国泰国证有色金属行业指数分级B16,824,025.35  6,597,657.00    0.64
3510300华泰柏瑞沪深300ETF8,749,373.85  3,431,127.00    0.03
4510330华夏沪深300ETF6,841,905.00  2,683,100.00    0.03
5159919嘉实沪深300ETF5,754,840.00  2,256,800.00    0.03
6512400南方中证申万有色金属ETF5,179,815.00  2,031,300.00    0.60
7100038富国沪深300增强3,286,800.00  1,320,000.00    0.04
8150101鹏华资源分级B2,579,835.00  1,011,700.00    1.87
9150100鹏华资源分级A2,579,835.00  1,011,700.00    1.87
10510310易方达沪深300发起式ETF1,947,945.00  763,900.00    0.02
11515380泰康沪深300ETF1,899,750.00  745,000.00    0.03
12515330天弘沪深300ETF1,483,590.00  581,800.00    0.03
13150150信诚中证800有色指数分级A1,447,125.00  567,500.00    0.71
14150151信诚中证800有色指数分级B1,447,125.00  567,500.00    0.71
15510380国寿安保沪深300ETF1,365,270.00  535,400.00    0.03
16510410博时上证自然资源ETF1,167,645.00  457,900.00    0.71
17510350工银瑞信沪深300ETF908,565.00  356,300.00    0.03
18510360广发沪深300ETF907,545.00  355,900.00    0.03
19510390平安沪深300ETF786,675.00  308,500.00    0.03
20481009工银沪深300指数A784,635.00  307,700.00    0.02
21006937工银沪深300指数C784,635.00  307,700.00    0.02
22161217国投瑞银中证资源指数(LOF)672,435.00  263,700.00    0.47
23470007汇添富上证综合指数617,355.00  242,100.00    0.06
24007096大成沪深300指数C612,510.00  240,200.00    0.03
25519300大成沪深300指数A612,510.00  240,200.00    0.03
26515800添富中证800ETF556,920.00  218,400.00    0.02
27510170国联安商品ETF517,395.00  202,900.00    0.53
28515660国联安沪深300ETF489,345.00  191,900.00    0.03
29161715招商中证大宗商品股票指数(LOF)431,460.00  169,200.00    1.01
30690008民生中证内地资源主题指数411,060.00  161,200.00    0.48
31005867国泰沪深300指数C380,202.45  149,099.00    0.02
32020011国泰沪深300指数A380,202.45  149,099.00    0.02
33163821中银沪深300等权重指数(LOF)341,700.00  134,000.00    0.29
34159925南方沪深300ETF337,620.00  132,400.00    0.03
35510210富国上证综指ETF246,840.00  96,800.00    0.10
36150060银华鑫瑞239,330.25  93,855.00    0.49
37150059银华金瑞239,330.25  93,855.00    0.49
38161819银华中证内地资源指数分级239,330.25  93,855.00    0.49
39005152农银汇理沪深300指数C173,400.00  68,000.00    0.02
40660008农银汇理沪深300指数A173,400.00  68,000.00    0.02
41007939华夏网购精选混合C122,145.00  47,900.00    0.02
42002837华夏网购精选混合A122,145.00  47,900.00    0.02
43160615鹏华沪深300指数(LOF)A119,595.00  46,900.00    0.02
44006939鹏华沪深300指数(LOF)C119,595.00  46,900.00    0.02
45165309建信沪深300指数(LOF)108,630.00  42,600.00    0.02
46000368汇添富沪深300安中指数98,685.00  38,700.00    0.03
47150052信诚沪深300指数分级B90,525.00  35,500.00    0.02
48150051信诚沪深300指数分级A90,525.00  35,500.00    0.02
49007538永赢沪深300指数A78,030.00  30,600.00    0.02
50007539永赢沪深300指数C78,030.00  30,600.00    0.02
51515350民生加银沪深300ETF69,360.00  27,200.00    0.02
52150094泰信基本面400A66,124.05  25,931.00    0.14
53150095泰信基本面400B66,124.05  25,931.00    0.14
54160807长盛沪深300指数(LOF)65,535.00  25,700.00    0.02
55001247华泰柏瑞新利混合A58,905.00  23,100.00    0.03
56002091华泰柏瑞新利混合C58,905.00  23,100.00    0.03
57000051华夏沪深300ETF联接A52,785.00  20,700.00    0.00
58005658华夏沪深300ETF联接C52,785.00  20,700.00    0.00
59005918天弘沪深300ETF联接C49,980.00  19,600.00    0.00
60000961天弘沪深300ETF联接A49,980.00  19,600.00    0.00
61519117浦银安盛基本面400指数46,665.00  18,300.00    0.14
62515360方正富邦沪深300ETF46,155.00  18,100.00    0.02
63006600人保沪深300指数45,645.00  17,900.00    0.02
64000656前海开源沪深300指数43,350.00  17,000.00    0.02
65501045汇添富沪深300指数(LOF)C42,595.20  16,704.00    0.02
66501043汇添富沪深300指数(LOF)A42,595.20  16,704.00    0.02
67004432南方有色金属联接A41,310.00  16,200.00    0.02
68004433南方有色金属联接C41,310.00  16,200.00    0.02
69009059南方沪深300增强A41,055.00  16,100.00    0.02
70009060南方沪深300增强C41,055.00  16,100.00    0.02
71290010泰信中证200指数36,898.50  14,470.00    0.07
72460300华泰柏瑞沪深300ETF联接A34,935.00  13,700.00    0.00
73006131华泰柏瑞沪深300ETF联接C34,935.00  13,700.00    0.00
74515390华安沪深300ETF34,680.00  13,600.00    0.02
75660006农银汇理大盘蓝筹混合30,600.00  12,000.00    0.01
76159944广发中证全指原材料ETF30,090.00  11,800.00    0.14
77515930永赢沪深300ETF27,795.00  10,900.00    0.02
78007339易方达沪深300ETF联接C27,030.00  10,600.00    0.00
79110020易方达沪深300ETF联接A27,030.00  10,600.00    0.00
80003183华富弘鑫灵活配置混合C26,265.00  10,300.00    0.00
81002728华富益鑫灵活配置混合A26,265.00  10,300.00    0.00
82002729华富益鑫灵活配置混合C26,265.00  10,300.00    0.00
83003182华富弘鑫灵活配置混合A26,265.00  10,300.00    0.00
84510220华泰柏瑞中小盘ETF21,675.00  8,500.00    0.06
85160706嘉实沪深300ETF联接(LOF)A21,165.00  8,300.00    0.00
86160724嘉实沪深300ETF联接(LOF)C21,165.00  8,300.00    0.00
87007506华夏中证AH经济蓝筹股票指数C20,655.00  8,100.00    0.03
88007505华夏中证AH经济蓝筹股票指数A20,655.00  8,100.00    0.03
89515810易方达中证800ETF19,635.00  7,700.00    0.02
90000613国寿安保沪深300ETF联接17,340.00  6,800.00    0.00
91515620建信中证800ETF13,770.00  5,400.00    0.02
92002833华夏新锦绣混合A11,475.00  4,500.00    0.01
93002834华夏新锦绣混合C11,475.00  4,500.00    0.01
94515130博时沪深300ETF10,965.00  4,300.00    0.02
95005295诺德天富混合10,710.00  4,200.00    0.00
96150009瑞和远见9,435.00  3,700.00    0.01
97161207国投瑞银沪深300指数分级9,435.00  3,700.00    0.01
98150008瑞和小康9,435.00  3,700.00    0.01
99159802广发中证800ETF9,435.00  3,700.00    0.02
100160808长盛同瑞中证200指数分级7,395.00  2,900.00    0.07
101150064长盛同瑞A7,395.00  2,900.00    0.07
102150065长盛同瑞B7,395.00  2,900.00    0.07
103003186鹏华兴安定期开放混合7,140.00  2,800.00    0.00
104515310添富沪深300ETF6,375.00  2,500.00    0.02
105006195国金量化多因子股票6,375.00  2,500.00    0.07
106240002华宝宝康配置混合5,100.00  2,000.00    0.00
107001589天弘中证800指数C4,845.00  1,900.00    0.02
108001588天弘中证800指数A4,845.00  1,900.00    0.02
109002987广发沪深300ETF联接C4,080.00  1,600.00    0.00
110270010广发沪深300ETF联接A4,080.00  1,600.00    0.00
111003685汇安丰融混合C3,315.00  1,300.00    0.01
112003684汇安丰融混合A3,315.00  1,300.00    0.01
113050024博时上证自然资源ETF联接2,550.00  1,000.00    0.00
114008292民生加银沪深300ETF联接C1,275.00  500.00    0.00
115008291民生加银沪深300ETF联接A1,275.00  500.00    0.00
116006006诺安鼎利混合C1,020.00  400.00    0.00
117006005诺安鼎利混合A1,020.00  400.00    0.00
118002063国泰沪深300指数增强C510.00  200.00    0.00
119000512国泰沪深300指数增强A510.00  200.00    0.00
120167601国金沪深300指数增强510.00  200.00    0.00
121671030西部利得事件驱动股票510.00  200.00    0.01
122200002长城久泰沪深300指数A255.00  100.00    0.00
123006912长城久泰沪深300指数C255.00  100.00    0.00