| 持有 铜陵有色(000630)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 | 510500 | 南方中证500ETF | 122,159,028.72 | 47,532,696.00 | 0.32 |
| 2 | 512400 | 南方中证申万有色金属ETF | 99,829,594.00 | 38,844,200.00 | 2.25 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 60,005,814.62 | 23,348,566.00 | 2.08 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 60,005,814.62 | 23,348,566.00 | 2.08 |
| 5 | 000478 | 建信中证500指数增强A | 21,290,137.00 | 8,284,100.00 | 0.44 |
| 6 | 005633 | 建信中证500指数增强C | 21,290,137.00 | 8,284,100.00 | 0.44 |
| 7 | 150150 | 信诚中证800有色指数分级A | 19,999,470.15 | 7,781,895.00 | 2.67 |
| 8 | 150151 | 信诚中证800有色指数分级B | 19,999,470.15 | 7,781,895.00 | 2.67 |
| 9 | 512500 | 华夏中证500ETF | 17,684,085.19 | 6,880,967.00 | 0.33 |
| 10 | 159922 | 嘉实中证500ETF | 12,083,626.00 | 4,701,800.00 | 0.33 |
| 11 | 510510 | 广发中证500ETF | 11,299,262.00 | 4,396,600.00 | 0.33 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,937,663.00 | 4,255,900.00 | 0.69 |
| 13 | 159910 | 嘉实深证基本面120ETF | 8,757,789.00 | 3,407,700.00 | 0.94 |
| 14 | 159820 | 天弘中证500ETF | 7,362,022.00 | 2,864,600.00 | 0.31 |
| 15 | 159916 | 深F60ETF | 7,026,572.75 | 2,734,075.00 | 1.16 |
| 16 | 510590 | 平安中证500ETF | 6,335,050.00 | 2,465,000.00 | 0.33 |
| 17 | 006594 | 博道中证500增强C | 3,584,245.36 | 1,394,648.00 | 0.99 |
| 18 | 006593 | 博道中证500增强A | 3,584,245.36 | 1,394,648.00 | 0.99 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 3,176,134.50 | 1,235,850.00 | 0.14 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 3,176,134.50 | 1,235,850.00 | 0.14 |
| 21 | 150101 | 鹏华资源分级B | 2,901,105.95 | 1,128,835.00 | 1.99 |
| 22 | 150100 | 鹏华资源分级A | 2,901,105.95 | 1,128,835.00 | 1.99 |
| 23 | 510560 | 国寿安保中证500ETF | 2,850,387.00 | 1,109,100.00 | 0.35 |
| 24 | 159968 | 博时中证500ETF | 2,827,000.00 | 1,100,000.00 | 0.30 |
| 25 | 510580 | 易方达中证500ETF | 2,793,333.00 | 1,086,900.00 | 0.31 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 2,690,276.00 | 1,046,800.00 | 0.39 |
| 27 | 000312 | 华安沪深300增强A | 2,630,909.00 | 1,023,700.00 | 0.29 |
| 28 | 000313 | 华安沪深300增强C | 2,630,909.00 | 1,023,700.00 | 0.29 |
| 29 | 512390 | 平安MSCI中国A股低波动ETF | 2,574,112.00 | 1,001,600.00 | 0.87 |
| 30 | 005062 | 博时中证500指数增强A | 2,455,892.00 | 955,600.00 | 0.30 |
| 31 | 005795 | 博时中证500指数增强C | 2,455,892.00 | 955,600.00 | 0.30 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 2,435,589.00 | 947,700.00 | 1.69 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,764,819.00 | 686,700.00 | 0.32 |
| 34 | 515800 | 添富中证800ETF | 1,663,047.00 | 647,100.00 | 0.07 |
| 35 | 007995 | 华夏中证500指数增强C | 1,582,349.00 | 615,700.00 | 1.04 |
| 36 | 007994 | 华夏中证500指数增强A | 1,582,349.00 | 615,700.00 | 1.04 |
| 37 | 690008 | 民生中证内地资源主题指数 | 1,571,855.69 | 611,617.00 | 1.83 |
| 38 | 512260 | 华安中证500低波ETF | 1,152,645.00 | 448,500.00 | 0.73 |
| 39 | 510530 | 工银瑞信中证500ETF | 1,070,662.00 | 416,600.00 | 0.33 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 1,050,102.00 | 408,600.00 | 0.31 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 1,050,102.00 | 408,600.00 | 0.31 |
| 42 | 001556 | 天弘中证500指数增强A | 1,026,715.00 | 399,500.00 | 0.09 |
| 43 | 001557 | 天弘中证500指数增强C | 1,026,715.00 | 399,500.00 | 0.09 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 1,015,664.00 | 395,200.00 | 0.31 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 1,015,664.00 | 395,200.00 | 0.31 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,006,383.73 | 391,589.00 | 1.12 |
| 47 | 010246 | 华泰柏瑞量化先行混合C | 976,343.00 | 379,900.00 | 0.14 |
| 48 | 460009 | 华泰柏瑞量化先行混合A | 976,343.00 | 379,900.00 | 0.14 |
| 49 | 004432 | 南方有色金属联接A | 864,548.00 | 336,400.00 | 0.09 |
| 50 | 004433 | 南方有色金属联接C | 864,548.00 | 336,400.00 | 0.09 |
| 51 | 008778 | 嘉实中证500指数增强A | 811,092.00 | 315,600.00 | 0.93 |
| 52 | 008779 | 嘉实中证500指数增强C | 811,092.00 | 315,600.00 | 0.93 |
| 53 | 159982 | 鹏华中证500ETF | 781,023.00 | 303,900.00 | 0.31 |
| 54 | 515160 | 招商MSCI中国A股国际通ETF | 767,402.00 | 298,600.00 | 0.06 |
| 55 | 006880 | 交银安享稳健养老一年混合(FOF) | 754,038.00 | 293,400.00 | 0.01 |
| 56 | 007807 | 建信MSCI中国A股指数增强C | 641,986.00 | 249,800.00 | 0.47 |
| 57 | 007806 | 建信MSCI中国A股指数增强A | 641,986.00 | 249,800.00 | 0.47 |
| 58 | 008697 | 交银养老2035三年混合(FOF) | 638,902.00 | 248,600.00 | 0.07 |
| 59 | 150029 | 信诚中证500指数B | 615,258.00 | 239,400.00 | 0.31 |
| 60 | 150028 | 信诚中证500指数A | 615,258.00 | 239,400.00 | 0.31 |
| 61 | 159903 | 深成ETF | 560,003.00 | 217,900.00 | 0.15 |
| 62 | 167702 | 德邦量化优选股票(LOF)A | 545,097.00 | 212,100.00 | 0.52 |
| 63 | 167703 | 德邦量化优选股票(LOF)C | 545,097.00 | 212,100.00 | 0.52 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 537,875.30 | 209,290.00 | 0.06 |
| 65 | |
