| 持有 铜陵有色(000630)的基金 |
| 报告期：2022-06-30 |
| 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 | 000385 | 景顺长城景颐双利债券A | 159,079,123.02 | 48,797,277.00 | 0.31 |
| 2 | 000386 | 景顺长城景颐双利债券C | 159,079,123.02 | 48,797,277.00 | 0.31 |
| 3 | 510500 | 南方中证500ETF | 146,307,156.96 | 44,879,496.00 | 0.34 |
| 4 | 166301 | 华商新趋势优选混合 | 92,200,624.00 | 28,282,400.00 | 2.41 |
| 5 | 519702 | 交银趋势优先混合 | 77,829,109.60 | 23,873,960.00 | 0.74 |
| 6 | 512400 | 南方中证申万有色金属ETF | 61,032,742.00 | 18,721,700.00 | 1.70 |
| 7 | 630002 | 华商盛世成长混合 | 58,517,000.00 | 17,950,000.00 | 2.54 |
| 8 | 010059 | 东方红鼎元3个月定开混合 | 50,795,690.00 | 15,581,500.00 | 1.74 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 49,226,000.00 | 15,100,000.00 | 1.90 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 49,226,000.00 | 15,100,000.00 | 1.90 |
| 11 | 240022 | 华宝资源优选混合 | 48,900,000.00 | 15,000,000.00 | 1.88 |
| 12 | 000390 | 华商优势行业混合 | 41,460,970.14 | 12,718,089.00 | 2.14 |
| 13 | 160221 | 国泰国证有色金属行业指数分级 | 38,359,657.16 | 11,766,766.00 | 1.82 |
| 14 | 165520 | 信诚中证800有色指数分级 | 38,105,797.70 | 11,688,895.00 | 1.93 |
| 15 | 000478 | 建信中证500指数增强A | 37,818,934.00 | 11,600,900.00 | 0.66 |
| 16 | 005633 | 建信中证500指数增强C | 37,818,934.00 | 11,600,900.00 | 0.66 |
| 17 | 470009 | 汇添富民营活力混合A | 26,080,211.90 | 8,000,065.00 | 0.96 |
| 18 | 010385 | 华安汇嘉精选混合A | 22,316,656.00 | 6,845,600.00 | 0.82 |
| 19 | 010386 | 华安汇嘉精选混合C | 22,316,656.00 | 6,845,600.00 | 0.82 |
| 20 | 217010 | 招商大盘蓝筹混合 | 16,548,738.00 | 5,076,300.00 | 1.86 |
| 21 | 010011 | 景顺长城景颐招利6个月持有债券A | 16,463,326.00 | 5,050,100.00 | 0.32 |
| 22 | 010012 | 景顺长城景颐招利6个月持有债券C | 16,463,326.00 | 5,050,100.00 | 0.32 |
| 23 | 009362 | 招商丰盈积极配置混合A | 16,415,078.00 | 5,035,300.00 | 0.92 |
| 24 | 009363 | 招商丰盈积极配置混合C | 16,415,078.00 | 5,035,300.00 | 0.92 |
| 25 | 000021 | 华夏优势增长混合 | 16,300,000.00 | 5,000,000.00 | 0.25 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 15,768,946.00 | 4,837,100.00 | 0.11 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 15,768,946.00 | 4,837,100.00 | 0.11 |
| 28 | 217009 | 招商核心价值混合 | 15,056,962.00 | 4,618,700.00 | 1.70 |
| 29 | 512500 | 华夏中证500ETF | 14,850,822.42 | 4,555,467.00 | 0.36 |
| 30 | 010143 | 交银启欣混合 | 12,601,856.00 | 3,865,600.00 | 0.40 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 12,081,886.00 | 3,706,100.00 | 0.15 |
| 32 | 159922 | 嘉实中证500ETF | 11,616,358.00 | 3,563,300.00 | 0.35 |
| 33 | 008347 | 中信建投甄选混合A | 10,605,106.00 | 3,253,100.00 | 2.20 |
| 34 | 008348 | 中信建投甄选混合C | 10,605,106.00 | 3,253,100.00 | 2.20 |
| 35 | 510510 | 广发中证500ETF | 10,045,168.40 | 3,081,340.00 | 0.36 |
| 36 | 001959 | 华商乐享互联混合 | 9,890,067.38 | 3,033,763.00 | 1.64 |
| 37 | 159820 | 天弘中证500ETF | 8,529,464.00 | 2,616,400.00 | 0.35 |
| 38 | 481017 | 工银量化策略混合 | 7,761,082.00 | 2,380,700.00 | 1.49 |
| 39 | 005660 | 嘉实资源精选股票A | 7,694,252.00 | 2,360,200.00 | 2.02 |
| 40 | 005661 | 嘉实资源精选股票C | 7,694,252.00 | 2,360,200.00 | 2.02 |
| 41 | 003822 | 中信建投轮换混合A | 7,417,083.54 | 2,275,179.00 | 2.17 |
| 42 | 003823 | 中信建投轮换混合C | 7,417,083.54 | 2,275,179.00 | 2.17 |
| 43 | 510580 | 易方达中证500ETF | 6,825,136.00 | 2,093,600.00 | 0.34 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 5,199,048.00 | 1,594,800.00 | 0.29 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 5,199,048.00 | 1,594,800.00 | 0.29 |
| 46 | 009696 | 招商成长精选一年定期开放混合C | 4,747,864.00 | 1,456,400.00 | 0.87 |
| 47 | 009695 | 招商成长精选一年定期开放混合A | 4,747,864.00 | 1,456,400.00 | 0.87 |
| 48 | 160620 | 鹏华资源分级 | 4,602,256.10 | 1,411,735.00 | 1.83 |
| 49 | 000667 | 工银绝对收益混合发起A | 4,324,064.00 | 1,326,400.00 | 0.85 |
| 50 | 000672 | 工银绝对收益混合发起B | 4,324,064.00 | 1,326,400.00 | 0.85 |
| 51 | 002906 | 南方中证500增强股票A | 4,301,896.00 | 1,319,600.00 | 0.61 |
| 52 | 002907 | 南方中证500增强股票C | 4,301,896.00 | 1,319,600.00 | 0.61 |
| 53 | 161217 | 国投瑞银中证资源指数(LOF) | 3,894,396.00 | 1,194,600.00 | 1.29 |
| 54 | 159916 | 深F60ETF | 3,673,938.50 | 1,126,975.00 | 0.88 |
| 55 | 000326 | 南方中小盘成长股票 | 3,656,090.00 | 1,121,500.00 | 1.09 |
| 56 | 161224 | 国投瑞银新丝路混合(LOF) | 2,872,060.00 | 881,000.00 | 3.47 |
| 57 | 159910 | 嘉实深证基本面120ETF | 2,843,046.00 | 872,100.00 | 0.70 |
| 58 | 260117 | 景顺长城支柱产业混合 | 2,757,960.00 | 846,000.00 | 2.71 |
| 59 | 460009 | 华泰柏瑞量化先行混合A | 2,709,712.00 | 831,200.00 | 0.36 |
| 60 | 010246 | 华泰柏瑞量化先行混合C | 2,709,712.00 | 831,200.00 | 0.36 |
| 61 | 000805 | 中银新经济混合 | 2,709,060.00 | 831,000.00 | 0.91 |
| 62 | 690008 | 民生中证内地资源主题指数 | 2,699,987.42 | 828,217.00 | 1.31 |
| 63 | 007795 | 申万菱信中证500指数增强C | 2,645,490.00 | 811,500.00 | 0.52 |
| 64 | 002510 | 申万菱信中证500指数增强A | 2,645,490.00 |
