| 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(%) |
| 1 | 150197 | 国泰国证有色金属行业指数分级B | 16,824,025.35 | 6,597,657.00 | 0.64 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 16,824,025.35 | 6,597,657.00 | 0.64 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 8,749,373.85 | 3,431,127.00 | 0.03 |
| 4 | 510330 | 华夏沪深300ETF | 6,841,905.00 | 2,683,100.00 | 0.03 |
| 5 | 159919 | 嘉实沪深300ETF | 5,754,840.00 | 2,256,800.00 | 0.03 |
| 6 | 512400 | 南方中证申万有色金属ETF | 5,179,815.00 | 2,031,300.00 | 0.60 |
| 7 | 100038 | 富国沪深300增强 | 3,286,800.00 | 1,320,000.00 | 0.04 |
| 8 | 150101 | 鹏华资源分级B | 2,579,835.00 | 1,011,700.00 | 1.87 |
| 9 | 150100 | 鹏华资源分级A | 2,579,835.00 | 1,011,700.00 | 1.87 |
| 10 | 510310 | 易方达沪深300发起式ETF | 1,947,945.00 | 763,900.00 | 0.02 |
| 11 | 515380 | 泰康沪深300ETF | 1,899,750.00 | 745,000.00 | 0.03 |
| 12 | 515330 | 天弘沪深300ETF | 1,483,590.00 | 581,800.00 | 0.03 |
| 13 | 150151 | 信诚中证800有色指数分级B | 1,447,125.00 | 567,500.00 | 0.71 |
| 14 | 150150 | 信诚中证800有色指数分级A | 1,447,125.00 | 567,500.00 | 0.71 |
| 15 | 510380 | 国寿安保沪深300ETF | 1,365,270.00 | 535,400.00 | 0.03 |
| 16 | 510410 | 博时上证自然资源ETF | 1,167,645.00 | 457,900.00 | 0.71 |
| 17 | 510350 | 工银瑞信沪深300ETF | 908,565.00 | 356,300.00 | 0.03 |
| 18 | 510360 | 广发沪深300ETF | 907,545.00 | 355,900.00 | 0.03 |
| 19 | 510390 | 平安沪深300ETF | 786,675.00 | 308,500.00 | 0.03 |
| 20 | 481009 | 工银沪深300指数A | 784,635.00 | 307,700.00 | 0.02 |
| 21 | 006937 | 工银沪深300指数C | 784,635.00 | 307,700.00 | 0.02 |
| 22 | 161217 | 国投瑞银中证资源指数(LOF) | 672,435.00 | 263,700.00 | 0.47 |
| 23 | 470007 | 汇添富上证综合指数 | 617,355.00 | 242,100.00 | 0.06 |
| 24 | 007096 | 大成沪深300指数C | 612,510.00 | 240,200.00 | 0.03 |
| 25 | 519300 | 大成沪深300指数A | 612,510.00 | 240,200.00 | 0.03 |
| 26 | 515800 | 添富中证800ETF | 556,920.00 | 218,400.00 | 0.02 |
| 27 | 510170 | 国联安商品ETF | 517,395.00 | 202,900.00 | 0.53 |
| 28 | 515660 | 国联安沪深300ETF | 489,345.00 | 191,900.00 | 0.03 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 431,460.00 | 169,200.00 | 1.01 |
| 30 | 690008 | 民生中证内地资源主题指数 | 411,060.00 | 161,200.00 | 0.48 |
| 31 | 005867 | 国泰沪深300指数C | 380,202.45 | 149,099.00 | 0.02 |
| 32 | 020011 | 国泰沪深300指数A | 380,202.45 | 149,099.00 | 0.02 |
| 33 | 163821 | 中银沪深300等权重指数(LOF) | 341,700.00 | 134,000.00 | 0.29 |
| 34 | 159925 | 南方沪深300ETF | 337,620.00 | 132,400.00 | 0.03 |
| 35 | 510210 | 富国上证综指ETF | 246,840.00 | 96,800.00 | 0.10 |
| 36 | 150059 | 银华金瑞 | 239,330.25 | 93,855.00 | 0.49 |
| 37 | 161819 | 银华中证内地资源指数分级 | 239,330.25 | 93,855.00 | 0.49 |
| 38 | 150060 | 银华鑫瑞 | 239,330.25 | 93,855.00 | 0.49 |
| 39 | 005152 | 农银汇理沪深300指数C | 173,400.00 | 68,000.00 | 0.02 |
| 40 | 660008 | 农银汇理沪深300指数A | 173,400.00 | 68,000.00 | 0.02 |
| 41 | 007939 | 华夏网购精选混合C | 122,145.00 | 47,900.00 | 0.02 |
| 42 | 002837 | 华夏网购精选混合A | 122,145.00 | 47,900.00 | 0.02 |
| 43 | 006939 | 鹏华沪深300指数(LOF)C | 119,595.00 | 46,900.00 | 0.02 |
| 44 | 160615 | 鹏华沪深300指数(LOF)A | 119,595.00 | 46,900.00 | 0.02 |
| 45 | 165309 | 建信沪深300指数(LOF) | 108,630.00 | 42,600.00 | 0.02 |
| 46 | 000368 | 汇添富沪深300安中指数 | 98,685.00 | 38,700.00 | 0.03 |
| 47 | 150051 | 信诚沪深300指数分级A | 90,525.00 | 35,500.00 | 0.02 |
| 48 | 150052 | 信诚沪深300指数分级B | 90,525.00 | 35,500.00 | 0.02 |
| 49 | 007538 | 永赢沪深300指数A | 78,030.00 | 30,600.00 | 0.02 |
| 50 | 007539 | 永赢沪深300指数C | 78,030.00 | 30,600.00 | 0.02 |
| 51 | 515350 | 民生加银沪深300ETF | 69,360.00 | 27,200.00 | 0.02 |
| 52 | 150094 | 泰信基本面400A | 66,124.05 | 25,931.00 | 0.14 |
| 53 | 150095 | 泰信基本面400B | 66,124.05 | 25,931.00 | 0.14 |
| 54 | 160807 | 长盛沪深300指数(LOF) | 65,535.00 | 25,700.00 | 0.02 |
| 55 | 001247 | 华泰柏瑞新利混合A | 58,905.00 | 23,100.00 | 0.03 |
| 56 | 002091 | 华泰柏瑞新利混合C | 58,905.00 | 23,100.00 | 0.03 |
| 57 | 005658 | 华夏沪深300ETF联接C | 52,785.00 | 20,700.00 | 0.00 |
| 58 | 000051 | 华夏沪深300ETF联接A | 52,785.00 | 20,700.00 | 0.00 |
| 59 | 000961 | 天弘沪深300ETF联接A | 49,980.00 | 19,600.00 | 0.00 |
| 60 | 005918 | 天弘沪深300ETF联接C | 49,980.00 | 19,600.00 | 0.00 |
| 61 | 519117 | 浦银安盛基本面400指数 | 46,665.00 | 18,300.00 | 0.14 |
| 62 | 515360 | 方正富邦沪深300ETF | 46,155.00 | 18,100.00 | 0.02 |
| 63 | 006600 | 人保沪深300指数 | 45,645.00 | 17,900.00 | 0.02 |
| 64 | 000656 | 前海开源沪深300指数 | 43,350.00 | 17,000.00 | 0.02 |
| 65 | 501045 | 汇添富沪深300指数(LOF)C | 42,595.20 | 16,704.00 | 0.02 |
| 66 | 501043 | 汇添富沪深300指数(LOF)A | 42,595.20 | 16,704.00 | 0.02 |
| 67 | 004433 | 南方有色金属联接C | 41,310.00 | 16,200.00 | 0.02 |
| 68 | 004432 | 南方有色金属联接A | 41,310.00 | 16,200.00 | 0.02 |
| 69 | 009059 | 南方沪深300增强A | 41,055.00 | 16,100.00 | 0.02 |
| 70 | 009060 | 南方沪深300增强C | 41,055.00 | 16,100.00 | 0.02 |
| 71 | 290010 | 泰信中证200指数 | 36,898.50 | 14,470.00 | 0.07 |
| 72 | 460300 | 华泰柏瑞沪深300ETF联接A | 34,935.00 | 13,700.00 | 0.00 |
| 73 | 006131 | 华泰柏瑞沪深300ETF联接C | 34,935.00 | 13,700.00 | 0.00 |
| 74 | 515390 | 华安沪深300ETF | 34,680.00 | 13,600.00 | 0.02 |
| 75 | 660006 | 农银汇理大盘蓝筹混合 | 30,600.00 | 12,000.00 | 0.01 |
| 76 | 159944 | 广发中证全指原材料ETF | 30,090.00 | 11,800.00 | 0.14 |
| 77 | 515930 | 永赢沪深300ETF | 27,795.00 | 10,900.00 | 0.02 |
| 78 | 007339 | 易方达沪深300ETF联接C | 27,030.00 | 10,600.00 | 0.00 |
| 79 | 110020 | 易方达沪深300ETF联接A | 27,030.00 | 10,600.00 | 0.00 |
| 80 | 003182 | 华富弘鑫灵活配置混合A | 26,265.00 | 10,300.00 | 0.00 |
| 81 | 002728 | 华富益鑫灵活配置混合A | 26,265.00 | 10,300.00 | 0.00 |
| 82 | 002729 | 华富益鑫灵活配置混合C | 26,265.00 | 10,300.00 | 0.00 |
| 83 | 003183 | 华富弘鑫灵活配置混合C | 26,265.00 | 10,300.00 | 0.00 |
| 84 | 510220 | 华泰柏瑞中小盘ETF | 21,675.00 | 8,500.00 | 0.06 |
| 85 | 160724 | 嘉实沪深300ETF联接(LOF)C | 21,165.00 | 8,300.00 | 0.00 |
| 86 | 160706 | 嘉实沪深300ETF联接(LOF)A | 21,165.00 | 8,300.00 | 0.00 |
| 87 | 007505 | 华夏中证AH经济蓝筹股票指数A | 20,655.00 | 8,100.00 | 0.03 |
| 88 | 007506 | 华夏中证AH经济蓝筹股票指数C | 20,655.00 | 8,100.00 | 0.03 |
| 89 | 515810 | 易方达中证800ETF | 19,635.00 | 7,700.00 | 0.02 |
| 90 | 000613 | 国寿安保沪深300ETF联接 | 17,340.00 | 6,800.00 | 0.00 |
| 91 | 515620 | 建信中证800ETF | 13,770.00 | 5,400.00 | 0.02 |
| 92 | 002833 | 华夏新锦绣混合A | 11,475.00 | 4,500.00 | 0.01 |
| 93 | 002834 | 华夏新锦绣混合C | 11,475.00 | 4,500.00 | 0.01 |
| 94 | 515130 | 博时沪深300ETF | 10,965.00 | 4,300.00 | 0.02 |
| 95 | 005295 | 诺德天富混合 | 10,710.00 | 4,200.00 | 0.00 |
| 96 | 159802 | 广发中证800ETF | 9,435.00 | 3,700.00 | 0.02 |
| 97 | 150008 | 瑞和小康 | 9,435.00 | 3,700.00 | 0.01 |
| 98 | 150009 | 瑞和远见 | 9,435.00 | 3,700.00 | 0.01 |
| 99 | 161207 | 国投瑞银沪深300指数分级 | 9,435.00 | 3,700.00 | 0.01 |
| 100 | 150064 | 长盛同瑞A | 7,395.00 | 2,900.00 | 0.07 |
| 101 | 160808 | 长盛同瑞中证200指数分级 | 7,395.00 | 2,900.00 | 0.07 |
| 102 | 150065 | 长盛同瑞B | 7,395.00 | 2,900.00 | 0.07 |
| 103 | 003186 | 鹏华兴安定期开放混合 | 7,140.00 | 2,800.00 | 0.00 |
| 104 | 006195 | 国金量化多因子股票 | 6,375.00 | 2,500.00 | 0.07 |
| 105 | 515310 | 添富沪深300ETF | 6,375.00 | 2,500.00 | 0.02 |
| 106 | 240002 | 华宝宝康配置混合 | 5,100.00 | 2,000.00 | 0.00 |
| 107 | 001589 | 天弘中证800指数C | 4,845.00 | 1,900.00 | 0.02 |
| 108 | 001588 | 天弘中证800指数A | 4,845.00 | 1,900.00 | 0.02 |
| 109 | 270010 | 广发沪深300ETF联接A | 4,080.00 | 1,600.00 | 0.00 |
| 110 | 002987 | 广发沪深300ETF联接C | 4,080.00 | 1,600.00 | 0.00 |
| 111 | 003685 | 汇安丰融混合C | 3,315.00 | 1,300.00 | 0.01 |
| 112 | 003684 | 汇安丰融混合A | 3,315.00 | 1,300.00 | 0.01 |
| 113 | 050024 | 博时上证自然资源ETF联接 | 2,550.00 | 1,000.00 | 0.00 |
| 114 | 008291 | 民生加银沪深300ETF联接A | 1,275.00 | 500.00 | 0.00 |
| 115 | 008292 | 民生加银沪深300ETF联接C | 1,275.00 | 500.00 | 0.00 |
| 116 | 006005 | 诺安鼎利混合A | 1,020.00 | 400.00 | 0.00 |
| 117 | 006006 | 诺安鼎利混合C | 1,020.00 | 400.00 | 0.00 |
| 118 | 000512 | 国泰沪深300指数增强A | 510.00 | 200.00 | 0.00 |
| 119 | 167601 | 国金沪深300指数增强 | 510.00 | 200.00 | 0.00 |
| 120 | 671030 | 西部利得事件驱动股票 | 510.00 | 200.00 | 0.01 |
| 121 | 002063 | 国泰沪深300指数增强C | 510.00 | 200.00 | 0.00 |
| 122 | 006912 | 长城久泰沪深300指数C | 255.00 | 100.00 | 0.00 |
| 123 | 200002 | 长城久泰沪深300指数A | 255.00 | 100.00 | 0.00 |
