| 持有 铜陵有色(000630)的基金 |
| 报告期：2023-06-30 |
| 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 | 166301 | 华商新趋势优选混合 | 245,113,289.43 | 84,814,287.00 | 1.74 |
| 2 | 260112 | 景顺长城能源基建混合 | 224,339,839.38 | 77,626,242.00 | 4.04 |
| 3 | 008060 | 景顺长城价值边际灵活配置混合 | 197,672,344.15 | 68,398,735.00 | 3.93 |
| 4 | 000979 | 景顺长城沪港深精选股票 | 175,726,582.94 | 60,805,046.00 | 3.93 |
| 5 | 510500 | 南方中证500ETF | 145,780,547.44 | 50,443,096.00 | 0.30 |
| 6 | 000390 | 华商优势行业混合 | 109,090,243.21 | 37,747,489.00 | 1.39 |
| 7 | 630002 | 华商盛世成长混合 | 76,761,868.00 | 26,561,200.00 | 1.64 |
| 8 | 512400 | 南方中证申万有色金属ETF | 72,436,116.00 | 25,064,400.00 | 1.82 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 71,620,847.00 | 24,782,300.00 | 0.97 |
| 10 | 750001 | 安信灵活配置混合 | 69,500,165.00 | 24,048,500.00 | 3.21 |
| 11 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 56,999,181.00 | 19,722,900.00 | 2.73 |
| 12 | 000385 | 景顺长城景颐双利债券A | 44,120,118.53 | 15,266,477.00 | 0.20 |
| 13 | 000386 | 景顺长城景颐双利债券C | 44,120,118.53 | 15,266,477.00 | 0.20 |
| 14 | 002925 | 广发集源债券A | 32,743,989.00 | 11,330,100.00 | 0.56 |
| 15 | 002926 | 广发集源债券C | 32,743,989.00 | 11,330,100.00 | 0.56 |
| 16 | 005661 | 嘉实资源精选股票C | 31,289,163.00 | 10,826,700.00 | 5.67 |
| 17 | 005660 | 嘉实资源精选股票A | 31,289,163.00 | 10,826,700.00 | 5.67 |
| 18 | 005633 | 建信中证500指数增强C | 31,177,609.00 | 10,788,100.00 | 0.59 |
| 19 | 000478 | 建信中证500指数增强A | 31,177,609.00 | 10,788,100.00 | 0.59 |
| 20 | 165520 | 信诚中证800有色指数分级 | 26,285,691.55 | 9,095,395.00 | 1.81 |
| 21 | 519994 | 长信金利趋势混合 | 25,995,839.00 | 8,995,100.00 | 0.41 |
| 22 | 160221 | 国泰国证有色金属行业指数分级 | 25,785,637.74 | 8,922,366.00 | 1.54 |
| 23 | 009098 | 景顺长城价值领航两年持有期混合 | 22,641,994.00 | 7,834,600.00 | 3.01 |
| 24 | 159922 | 嘉实中证500ETF | 19,854,011.00 | 6,869,900.00 | 0.31 |
| 25 | 002065 | 景顺长城景盛双息收益债券A | 17,516,001.00 | 6,060,900.00 | 0.15 |
| 26 | 002066 | 景顺长城景盛双息收益债券C | 17,516,001.00 | 6,060,900.00 | 0.15 |
| 27 | 240022 | 华宝资源优选混合 | 17,340,000.00 | 6,000,000.00 | 1.04 |
| 28 | 690001 | 民生加银品牌蓝筹混合 | 14,573,114.00 | 5,042,600.00 | 4.09 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 14,071,121.00 | 4,868,900.00 | 0.94 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 14,071,121.00 | 4,868,900.00 | 0.94 |
| 31 | 003624 | 创金合信资源主题精选股票A | 13,039,102.00 | 4,511,800.00 | 2.12 |
| 32 | 003625 | 创金合信资源主题精选股票C | 13,039,102.00 | 4,511,800.00 | 2.12 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 12,209,961.00 | 4,224,900.00 | 0.28 |
| 34 | 007207 | 华夏常阳三年定开混合 | 12,068,351.00 | 4,175,900.00 | 1.70 |
| 35 | 005587 | 安信比较优势混合 | 11,933,966.00 | 4,129,400.00 | 3.10 |
| 36 | 150103 | 银河银泰混合 | 11,560,000.00 | 4,000,000.00 | 0.99 |
| 37 | 510510 | 广发中证500ETF | 9,825,242.82 | 3,399,738.00 | 0.31 |
| 38 | 010119 | 天弘多元收益债券C | 8,958,133.00 | 3,099,700.00 | 0.15 |
| 39 | 010118 | 天弘多元收益债券A | 8,958,133.00 | 3,099,700.00 | 0.15 |
| 40 | 006682 | 景顺长城中证500指数增强 | 8,876,635.00 | 3,071,500.00 | 0.68 |
| 41 | 260117 | 景顺长城支柱产业混合 | 8,460,186.00 | 2,927,400.00 | 5.93 |
| 42 | 008488 | 华商恒益稳健混合 | 8,430,130.00 | 2,917,000.00 | 0.62 |
| 43 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,739,998.00 | 2,678,200.00 | 0.78 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 7,294,649.00 | 2,524,100.00 | 0.24 |
| 45 | 000326 | 南方中小盘成长股票 | 6,955,941.00 | 2,406,900.00 | 0.80 |
| 46 | 159820 | 天弘中证500ETF | 6,947,271.00 | 2,403,900.00 | 0.30 |
| 47 | 510580 | 易方达中证500ETF | 6,469,554.00 | 2,238,600.00 | 0.30 |
| 48 | 000978 | 景顺长城量化精选股票 | 5,460,366.00 | 1,889,400.00 | 0.87 |
| 49 | 007244 | 安信核心竞争力混合C | 3,818,557.00 | 1,321,300.00 | 1.15 |
| 50 | 007243 | 安信核心竞争力混合A | 3,818,557.00 | 1,321,300.00 | 1.15 |
| 51 | 007994 | 华夏中证500指数增强A | 3,759,023.00 | 1,300,700.00 | 0.10 |
| 52 | 007995 | 华夏中证500指数增强C | 3,759,023.00 | 1,300,700.00 | 0.10 |
| 53 | 159916 | 深F60ETF | 3,657,511.75 | 1,265,575.00 | 1.04 |
| 54 | 160620 | 鹏华资源分级 | 3,558,558.15 | 1,231,335.00 | 1.98 |
| 55 | 160638 | 鹏华一带一路分级 | 3,165,995.00 | 1,095,500.00 | 0.75 |
| 56 | 001974 | 景顺长城量化新动力股票 | 3,084,786.00 | 1,067,400.00 | 0.36 |
| 57 | 161217 | 国投瑞银中证资源指数(LOF) | 2,948,089.00 | 1,020,100.00 | 1.22 |
| 58 | 159910 | 嘉实深证基本面120ETF | 2,815,149.00 | 974,100.00 | 0.81 |
| 59 | 004945 | 长信中证500指数 | 2,787,116.00 | 964,400.00 | 1.40 |
| 60 | 003578 | 中金中证500指数C | 2,780,469.00 | 962,100.00 | 0.35 |
| 61 | 003016 | 中金中证500指数A | 2,780,469.00 | 962,100.00 | 0.35 |
| 62 | 008116 | 银华沪深股通精选混合 | 2,675,851.00 | 925,900.00 | 4.70 |
| 63 | 005161 | 华商上游产业股票 | 2,601,000.00 | 900,000.00 | 3.18 |
| 64 | 008348 | 中信建投甄选混合C | 2,334,253.00 |
