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持有 中国中冶(601618)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(%)
1515680嘉实央企创新驱动ETF317,527,000.00  113,402,500.00    2.58
2515900博时央企创新驱动ETF175,638,960.00  62,728,200.00    1.12
3512960博时央企结构调整ETF122,488,332.40  43,745,833.00    0.88
4512950华夏中证央企ETF99,416,100.00  35,505,750.00    0.76
5515600广发中证央企创新驱动ETF94,647,560.00  33,802,700.00    1.17
6510300华泰柏瑞沪深300ETF57,894,054.40  20,676,448.00    0.14
7510330华夏沪深300ETF44,927,960.00  16,045,700.00    0.14
8510180华安上证180ETF43,586,298.00  15,566,535.00    0.22
9159919嘉实沪深300ETF39,179,028.00  13,992,510.00    0.14
10000311景顺长城沪深300指数增强27,689,130.00  9,888,975.00    0.29
11159959银华中证央企结构调整ETF26,841,760.40  9,586,343.00    0.76
12050002博时沪深300指数A22,382,920.00  7,993,900.00    0.34
13960022博时沪深300指数R22,382,920.00  7,993,900.00    0.34
14002385博时沪深300指数C22,382,920.00  7,993,900.00    0.34
15005223广发中证基建工程指数A21,423,544.80  7,651,266.00    4.26
16005224广发中证基建工程指数C21,423,544.80  7,651,266.00    4.26
17159974富国央企创新ETF16,844,800.00  6,016,000.00    0.89
18160716嘉实基本面50指数(LOF)A14,131,765.20  5,047,059.00    0.66
19160725嘉实基本面50指数(LOF)C14,131,765.20  5,047,059.00    0.66
20510310易方达沪深300发起式ETF13,259,229.20  4,735,439.00    0.14
21510390平安沪深300ETF8,325,671.20  2,973,454.00    0.14
22165525信诚中证基建工程指数(LOF)7,316,680.00  2,613,100.00    4.32
23510380国寿安保沪深300ETF7,194,320.00  2,569,400.00    0.14
24502015长盛中证申万一带一路分级B6,830,709.20  2,439,539.00    1.02
25502014长盛中证申万一带一路分级A6,830,709.20  2,439,539.00    1.02
26502013长盛中证申万一带一路分级6,830,709.20  2,439,539.00    1.02
27510160中证南方小康产业指数ETF6,168,960.00  2,203,200.00    1.11
28510350工银瑞信沪深300ETF5,667,480.00  2,024,100.00    0.14
29512750嘉实基本面50ETF5,637,520.00  2,013,400.00    0.70
30001142泰达宏利创盈混合B5,600,000.00  2,000,000.00    1.51
31001141泰达宏利创盈混合A5,600,000.00  2,000,000.00    1.51
32510360广发沪深300ETF5,527,306.40  1,974,038.00    0.14
33515300嘉实沪深300红利低波动ETF5,273,240.00  1,883,300.00    1.61
34150273鹏华一带一路分级A5,235,720.00  1,869,900.00    1.28
35160638鹏华一带一路分级5,235,720.00  1,869,900.00    1.28
36150274鹏华一带一路分级B5,235,720.00  1,869,900.00    1.28
37150329方正富邦保险主题指数分级A5,216,120.00  1,862,900.00    0.99
38150330方正富邦保险主题指数分级B5,216,120.00  1,862,900.00    0.99
39167301方正富邦保险主题指数分级5,216,120.00  1,862,900.00    0.99
40006937工银沪深300指数C5,198,309.20  1,856,539.00    0.14
41481009工银沪深300指数A5,198,309.20  1,856,539.00    0.14
42515800添富中证800ETF5,138,560.00  1,835,200.00    0.10
43001418泰达宏利创益混合A5,040,000.00  1,800,000.00    1.81
44002273泰达宏利创益混合B5,040,000.00  1,800,000.00    1.81
45519671银河沪深300价值指数4,845,570.80  1,730,561.00    0.30
46007800申万菱信沪深300价值指数C4,429,642.00  1,582,015.00    0.29
47310398申万菱信沪深300价值指数A4,429,642.00  1,582,015.00    0.29
48002505鹏华金鼎混合C3,437,560.00  1,227,700.00    0.64
49002504鹏华金鼎混合A3,437,560.00  1,227,700.00    0.64
50004190招商沪深300指数A3,393,320.00  1,211,900.00    1.21
51004191招商沪深300指数C3,393,320.00  1,211,900.00    1.21
52007096大成沪深300指数C3,250,346.40  1,160,838.00    0.16
53519300大成沪深300指数A3,250,346.40  1,160,838.00    0.16
54005762招商MSCI中国A股国际通指数C3,101,560.00  1,107,700.00    0.16
55005761招商MSCI中国A股国际通指数A3,101,560.00  1,107,700.00    0.16
56005867国泰沪深300指数C2,952,521.60  1,054,472.00    0.13
57020011国泰沪深300指数A2,952,521.60  1,054,472.00    0.13
58519180万家180指数2,916,418.40  1,041,578.00    0.21
59159925南方沪深300ETF2,495,827.60  891,367.00    0.14
60512380银华MSCI中国A股ETF2,440,146.80  871,481.00    0.17
61000042中证财通可持续发展100指数A2,266,079.20  809,314.00    0.41
62003184中证财通可持续发展100指数C2,266,079.20  809,314.00    0.41
63168201中融一带一路分级2,197,008.80  784,646.00    1.26
64150265中融一带一路分级A2,197,008.80  784,646.00    1.26
65150266中融一带一路分级B2,197,008.80  784,646.00    1.26
66005438易方达易百智能量化策略混合C2,140,040.00  764,300.00    0.66
67005437易方达易百智能量化策略混合A2,140,040.00  764,300.00    0.66
68150275安信一带一路分级A2,053,987.60  733,567.00    1.29
69150276安信一带一路分级B2,053,987.60  733,567.00    1.29
70167503安信一带一路分级2,053,987.60  733,567.00    1.29
71000172华泰柏瑞量化增强混合A2,003,400.00  715,500.00    0.06
72001105信达澳银转型创新股票1,910,160.00  682,200.00    0.39
73470007汇添富上证综合指数1,748,765.20  624,559.00    0.16
74510130中盘ETF1,523,844.00  544,230.00    0.63
75510010治理ETF1,260,840.00  450,300.00    0.36
76512160MSCI中国A股国际通ETF1,210,720.00  432,400.00    0.17
77660008农银汇理沪深300指数A1,166,648.00  416,660.00    0.14
78005152农银汇理沪深300指数C1,166,648.00  416,660.00    0.14
79007397华宝标普沪港深中国增强价值指数(LOF)C1,118,600.00  399,500.00    0.70
80501310华宝标普沪港深中国增强价值指数(LOF)A1,118,600.00  399,500.00    0.70
81512910广发中证100ETF1,110,729.20  396,689.00    0.18
82519116浦银安盛沪深300指数增强1,104,320.00  394,400.00    0.33
83001397建信精工制造指数增强947,520.00  338,400.00    1.07
84512990华夏MSCI中国A股国际通ETF936,717.60  334,542.00    0.17
85510060上证中央企业50ETF932,540.00  333,050.00    0.66
86512090易方达MSCI中国A股国际通ETF874,160.00  312,200.00    0.17
87006926长城量化精选股票808,640.00  288,800.00    1.65
88510030价值ETF797,720.00  284,900.00    0.46
89007615德邦民裕进取量化精锐股票C781,760.00  279,200.00    0.31
90007614德邦民裕进取量化精锐股票A781,760.00  279,200.00    0.31
91005502华泰紫金智能量化股票发起765,520.00  273,400.00    0.95
92165309建信沪深300指数(LOF)754,320.00  269,400.00    0.14
93512180建信MSCI中国A股国际通ETF740,600.00  264,500.00    0.17
94008218兴业量化混合C715,960.00  255,700.00    0.74
95005133兴业量化混合A715,960.00  255,700.00    0.74
96007939华夏网购精选混合C673,120.00  240,400.00    0.14
97002837华夏网购精选混合A673,120.00  240,400.00    0.14
98006939鹏华沪深300指数(LOF)C660,800.00  236,000.00    0.14
99160615鹏华沪深300指数(LOF)A660,800.00  236,000.00    0.14
100510210富国上证综指ETF632,800.00  226,000.00    0.32
101512280景顺长城MSCI中国A股国际通ETF614,040.00  219,300.00    0.17
102000761国富健康优质生活股票603,120.00  215,400.00    0.13
103150052信诚沪深300指数分级B580,389.60  207,282.00    0.15
104150051信诚沪深300指数分级A580,389.60  207,282.00    0.15
105165515信诚沪深300指数分级580,389.60  207,282.00    0.15
106512520华泰柏瑞MSCI中国A股国际通ETF558,880.00  199,600.00    0.16
107006600人保沪深300指数478,800.00  171,000.00    0.14
108150105华安沪深300指数分级B442,598.80  158,071.00    0.14
109150104华安沪深300指数分级A442,598.80  158,071.00    0.14
110160417华安沪深300指数分级442,598.80  158,071.00    0.14
111519100长盛中证100指数436,511.60  155,897.00    0.11
112007538永赢沪深300指数A428,680.00  153,100.00    0.13
113007539永赢沪深300指数C428,680.00  153,100.00    0.13
114007506华夏中证AH经济蓝筹股票指数C421,680.00  150,600.00    0.44
115007505华夏中证AH经济蓝筹股票指数A421,680.00  150,600.00    0.44
116007230兴全沪深300指数(LOF)C420,560.00  150,200.00    0.01
117163407兴全沪深300指数(LOF)A420,560.00  150,200.00    0.01
118515810易方达中证800ETF409,360.00  146,200.00    0.10
119163821中银沪深300等权重指数(LOF)390,320.00  139,400.00    0.25
120001641富国绝对收益多策略定期开放混合发起式A382,480.00  136,600.00    0.14
121512270华安沪深300低波ETF365,120.00  130,400.00    0.56
122167706德邦量化新锐股票(LOF)C347,760.00  124,200.00    0.36
123167705德邦量化新锐股票(LOF)A347,760.00  124,200.00    0.36
124161207国投瑞银沪深300指数分级320,580.40  114,493.00    0.12
125150009瑞和远见320,580.40  114,493.00    0.12
126150008瑞和小康320,580.40  114,493.00    0.12
127160806长盛同庆(LOF)318,656.80  113,806.00    0.09
128005960博时量化价值股票A316,120.00  112,900.00    0.07
129005961博时量化价值股票C316,120.00  112,900.00    0.07
130160807长盛沪深300指数(LOF)312,160.80  111,486.00    0.14
131512360平安MSCI中国A股国际ETF307,720.00  109,900.00    0.16
132501043汇添富沪深300指数(LOF)A307,720.00  109,900.00    0.13
133501045汇添富沪深300指数(LOF)C307,720.00  109,900.00    0.13
134000368汇添富沪深300安中指数304,698.80  108,821.00    0.09
135510220华泰柏瑞中小盘ETF295,638.00  105,585.00    0.36
136000961天弘沪深300ETF联接A292,320.00  104,400.00    0.01
137005918天弘沪深300ETF联接C292,320.00  104,400.00    0.01
138160925大成中华沪深港300指数(LOF)A279,440.00  99,800.00    0.08
139000051华夏沪深300ETF联接A259,280.00  92,600.00    0.00
140005658华夏沪深300ETF联接C259,280.00  92,600.00    0.00
141512920新华MSCI中国A股国际ETF255,920.00  91,400.00    0.16
142000656前海开源沪深300指数250,392.80  89,426.00    0.14
143290010泰信中证200指数242,760.00  86,700.00    0.45
144001330鹏华弘实混合C232,960.00  83,200.00    0.06
145001329鹏华弘实混合A232,960.00  83,200.00    0.06
146001453鹏华弘鑫混合A223,720.00  79,900.00    0.04
147001454鹏华弘鑫混合C223,720.00  79,900.00    0.04
148240002华宝宝康配置混合212,164.40  75,773.00    0.06
149005757长江汇聚量化多因子混合203,280.00  72,600.00    0.64
150001660富安达行业轮动混合194,320.00  69,400.00    0.19
151005084平安量化先锋混合A187,880.00  67,100.00    1.14
152005085平安量化先锋混合C187,880.00  67,100.00    1.14
153660006农银汇理大盘蓝筹混合180,040.00  64,300.00    0.08
154006131华泰柏瑞沪深300ETF联接C179,200.00  64,000.00    0.01
155460300华泰柏瑞沪深300ETF联接A179,200.00  64,000.00    0.01
156002834华夏新锦绣混合C176,960.00  63,200.00    0.08
157002833华夏新锦绣混合A176,960.00  63,200.00    0.08
158005567创金合信MSCI中国A股国际指数A172,480.00  61,600.00    0.16
159005568创金合信MSCI中国A股国际指数C172,480.00  61,600.00    0.16
160006194鑫元核心资产股票C171,640.00  61,300.00    0.13
161006193鑫元核心资产股票A171,640.00  61,300.00    0.13
162006291南方养老2035混合(FOF)C168,000.00  60,000.00    0.03
163006290南方养老2035混合(FOF)A168,000.00  60,000.00    0.03
164000613国寿安保沪深300ETF联接166,600.00  59,500.00    0.00
165001589天弘中证800指数C150,360.00  53,700.00    0.10
166001588天弘中证800指数A150,360.00  53,700.00    0.10
167002118广发安盈混合A148,400.00  53,000.00    0.13
168002119广发安盈混合C148,400.00  53,000.00    0.13
169320021诺安双利债券发起式142,800.00  51,000.00    0.02
170501086华宝MSCIESG指数(LOF)140,560.00  50,200.00    0.11
171006943华泰柏瑞量化明选混合C140,280.00  50,100.00    0.07
172006942华泰柏瑞量化明选混合A140,280.00  50,100.00    0.07
173515360方正富邦沪深300ETF140,000.00  50,000.00    0.14
174740101长安沪深300非周期行业指数137,902.80  49,251.00    0.26
175003475前海联合沪深300指数A126,560.00  45,200.00    0.15
176007039前海联合沪深300指数C126,560.00  45,200.00    0.15
177005295诺德天富混合125,440.00  44,800.00    0.12
178004346南方小康ETF联接C118,832.00  42,440.00    0.02
179202021南方小康ETF联接A118,832.00  42,440.00    0.02
180005724交银致远智投混合113,680.00  40,600.00    0.14
181673090西部利得个股精选股票105,560.00  37,700.00    0.08
182159953广发中证全指工业ETF99,960.00  35,700.00    0.49
183166402浦银沪港深基本面100指数(LOF)99,400.00  35,500.00    0.30
184006531华泰柏瑞量化驱动混合C97,720.00  34,900.00    0.03
185001074华泰柏瑞量化驱动混合A97,720.00  34,900.00    0.03
186510120海富通上证非周期ETF97,658.40  34,878.00    0.43
187000214广发成长优选混合89,040.00  31,800.00    0.10
188400011东方核心动力混合83,720.00  29,900.00    0.03
189005323前海开源泽鑫混合A83,064.80  29,666.00    0.97
190005324前海开源泽鑫混合C83,064.80  29,666.00    0.97
191110020易方达沪深300ETF联接A79,240.00  28,300.00    0.00
192007339易方达沪深300ETF联接C79,240.00  28,300.00    0.00
193001771南方量化灵活配置混合63,280.00  22,600.00    0.05
194007924方正富邦天鑫混合C62,720.00  22,400.00    0.05
195007923方正富邦天鑫混合A62,720.00  22,400.00    0.05
196006524前海开源MSCI中国A股指数A60,760.00  21,700.00    0.11
197006525前海开源MSCI中国A股指数C60,760.00  21,700.00    0.11
198005489中金衡优混合A59,920.00  21,400.00    0.04
199005490中金衡优混合C59,920.00  21,400.00    0.04
200512860华安MSCI中国A股国际ETF58,520.00  20,900.00    0.16
201003186鹏华兴安定期开放混合58,240.00  20,800.00    0.02
202008182方正富邦信泓混合C57,680.00  20,600.00    0.05
203006689方正富邦信泓混合A57,680.00  20,600.00    0.05
204002885大摩万众创新混合56,560.00  20,200.00    0.04
205510270中银上证国企100ETF54,040.00  19,300.00    0.33
206002449民生加银量化中国混合51,800.00  18,500.00    0.04
207160808长盛同瑞中证200指数分级47,320.00  16,900.00    0.45
208150064长盛同瑞A47,320.00  16,900.00    0.45
209150065长盛同瑞B47,320.00  16,900.00    0.45
210003125中科沃土沃鑫成长混合发起A45,323.60  16,187.00    0.04
211006350中金MSCI价值指数C42,840.00  15,300.00    0.26
212007697中金衡益债券A42,840.00  15,300.00    0.01
213006349中金MSCI价值指数A42,840.00  15,300.00    0.26
214007698中金衡益债券C42,840.00  15,300.00    0.01
215007421中金衡盈混合A33,880.00  12,100.00    0.02
216007422中金衡盈混合C33,880.00  12,100.00    0.02
217004495博时量化平衡混合33,040.00  11,800.00    0.06
218005870鹏华沪深300指数增强26,320.00  9,400.00    0.15
219519686交银上证180公司治理ETF联接18,200.00  6,500.00    0.01
220167601国金沪深300指数增强16,080.40  5,743.00    0.11
221005563创金合信国证1000指数A11,480.00  4,100.00    0.11
222005564创金合信国证1000指数C11,480.00  4,100.00    0.11
223165810东吴沪深300指数C11,160.80  3,986.00    0.13
224165806东吴沪深300指数A11,160.80  3,986.00    0.13
225202015南方沪深300ETF联接A10,640.00  3,800.00    0.00
226004342南方沪深300ETF联接C10,640.00  3,800.00    0.00
227460220华泰柏瑞上证中小盘ETF联接7,840.00  2,800.00    0.01
228006005诺安鼎利混合A5,880.00  2,100.00    0.01
229006006诺安鼎利混合C5,880.00  2,100.00    0.01
230007856易方达中证800ETF发起式联接A5,600.00  2,000.00    0.01
231320009诺安增利债券B5,600.00  2,000.00    0.02
232007857易方达中证800ETF发起式联接C5,600.00  2,000.00    0.01
233320008诺安增利债券A5,600.00  2,000.00    0.02
234002872华夏智胜价值成长股票C3,920.00  1,400.00    0.02
235002871华夏智胜价值成长股票A3,920.00  1,400.00    0.02
236160724嘉实沪深300ETF联接(LOF)C2,240.00  800.00    0.00
237160706嘉实沪深300ETF联接(LOF)A2,240.00  800.00    0.00
238007541新华MSCI中国A股国际ETF联接1,400.00  500.00    0.00
239002804华泰柏瑞量化对冲混合840.00  300.00    0.00
240200002长城久泰沪深300指数A565.60  202.00    0.00
241006912长城久泰沪深300指数C565.60  202.00    0.00
242004669建信鑫泽回报灵活配置混合C42.00  15.00    0.00
243004668建信鑫泽回报灵活配置混合A42.00  15.00    0.00