| 持有 白银有色(601212)的基金 |
| 报告期：2020-12-31 |
| 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 | 512400 | 南方中证申万有色金属ETF | 34,665,152.00 | 11,711,200.00 | 0.78 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 21,531,504.72 | 7,274,157.00 | 0.75 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 21,531,504.72 | 7,274,157.00 | 0.75 |
| 4 | 510410 | 博时上证自然资源ETF | 3,411,104.00 | 1,152,400.00 | 0.94 |
| 5 | 000478 | 建信中证500指数增强A | 2,970,360.00 | 1,003,500.00 | 0.06 |
| 6 | 005633 | 建信中证500指数增强C | 2,970,360.00 | 1,003,500.00 | 0.06 |
| 7 | 150101 | 鹏华资源分级B | 2,920,928.00 | 986,800.00 | 2.00 |
| 8 | 150100 | 鹏华资源分级A | 2,920,928.00 | 986,800.00 | 2.00 |
| 9 | 510170 | 国联安商品ETF | 2,760,496.00 | 932,600.00 | 1.91 |
| 10 | 001016 | 华夏沪深300指数增强C | 1,833,720.00 | 619,500.00 | 0.15 |
| 11 | 001015 | 华夏沪深300指数增强A | 1,833,720.00 | 619,500.00 | 0.15 |
| 12 | 470007 | 汇添富上证综合指数 | 484,848.00 | 163,800.00 | 0.05 |
| 13 | 510210 | 富国上证综指ETF | 420,024.00 | 141,900.00 | 0.09 |
| 14 | 510360 | 广发沪深300ETF | 262,552.00 | 88,700.00 | 0.01 |
| 15 | 165309 | 建信沪深300指数(LOF) | 116,624.00 | 39,400.00 | 0.02 |
| 16 | 005260 | 银华稳健增利灵活配置混合发起式A | 115,440.00 | 39,000.00 | 0.02 |
| 17 | 005261 | 银华稳健增利灵活配置混合发起式C | 115,440.00 | 39,000.00 | 0.02 |
| 18 | 004989 | 人保双利混合C | 93,832.00 | 31,700.00 | 0.17 |
| 19 | 004988 | 人保双利混合A | 93,832.00 | 31,700.00 | 0.17 |
| 20 | 160807 | 长盛沪深300指数(LOF) | 73,704.00 | 24,900.00 | 0.02 |
| 21 | 004433 | 南方有色金属联接C | 69,856.00 | 23,600.00 | 0.01 |
| 22 | 004432 | 南方有色金属联接A | 69,856.00 | 23,600.00 | 0.01 |
| 23 | 162907 | 泰信基本面400指数分级 | 69,432.72 | 23,457.00 | 0.15 |
| 24 | 009059 | 南方沪深300增强A | 62,160.00 | 21,000.00 | 0.01 |
| 25 | 009060 | 南方沪深300增强C | 62,160.00 | 21,000.00 | 0.01 |
| 26 | 159944 | 广发中证全指原材料ETF | 54,464.00 | 18,400.00 | 0.19 |
| 27 | 519117 | 浦银安盛基本面400指数 | 43,512.00 | 14,700.00 | 0.14 |
| 28 | 161811 | 银华沪深300指数分级 | 39,960.00 | 13,500.00 | 0.03 |
| 29 | 004937 | 中航混改精选混合C | 30,192.00 | 10,200.00 | 0.02 |
| 30 | 004936 | 中航混改精选混合A | 30,192.00 | 10,200.00 | 0.02 |
| 31 | 003183 | 华富弘鑫灵活配置混合C | 26,894.56 | 9,086.00 | 0.00 |
| 32 | 003182 | 华富弘鑫灵活配置混合A | 26,894.56 | 9,086.00 | 0.00 |
| 33 | 002728 | 华富益鑫灵活配置混合A | 26,859.04 | 9,074.00 | 0.00 |
| 34 | 002729 | 华富益鑫灵活配置混合C | 26,859.04 | 9,074.00 | 0.00 |
| 35 | 002987 | 广发沪深300ETF联接C | 21,312.00 | 7,200.00 | 0.00 |
| 36 | 270010 | 广发沪深300ETF联接A | 21,312.00 | 7,200.00 | 0.00 |
| 37 | 006189 | 国金量化添利债券 | 16,872.00 | 5,700.00 | 0.02 |
| 38 | 510220 | 华泰柏瑞中小盘ETF | 14,504.00 | 4,900.00 | 0.06 |
| 39 | 005295 | 诺德天富混合 | 12,432.00 | 4,200.00 | 0.01 |
| 40 | 005443 | 国金量化多策略混合 | 12,136.00 | 4,100.00 | 0.01 |
| 41 | 006195 | 国金量化多因子股票 | 3,256.00 | 1,100.00 | 0.15 |
| 42 | 008390 | 国联安沪深300ETF联接A | 2,368.00 | 800.00 | 0.00 |
| 43 | 008391 | 国联安沪深300ETF联接C | 2,368.00 | 800.00 | 0.00 |
| 44 | 006005 | 诺安鼎利混合A | 1,184.00 | 400.00 | 0.01 |
| 45 | 006006 | 诺安鼎利混合C | 1,184.00 | 400.00 | 0.01 |
| 46 | 200002 | 长城久泰沪深300指数A | 296.00 | 100.00 | 0.00 |
| 47 | 006912 | 长城久泰沪深300指数C | 296.00 | 100.00 | 0.00 |
