| 持有 北方铜业(000737)的基金 |
| 报告期：2023-12-31 |
| 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 | 005660 | 嘉实资源精选股票A | 16,720,240.00 | 2,882,800.00 | 2.44 |
| 2 | 005661 | 嘉实资源精选股票C | 16,720,240.00 | 2,882,800.00 | 2.44 |
| 3 | 006165 | 建信中证1000指数增强A | 13,781,960.00 | 2,376,200.00 | 0.87 |
| 4 | 006166 | 建信中证1000指数增强C | 13,781,960.00 | 2,376,200.00 | 0.87 |
| 5 | 007207 | 华夏常阳三年定开混合 | 12,065,740.00 | 2,080,300.00 | 1.82 |
| 6 | 004194 | 招商中证1000指数A | 6,168,880.00 | 1,063,600.00 | 0.34 |
| 7 | 004195 | 招商中证1000指数C | 6,168,880.00 | 1,063,600.00 | 0.34 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 5,145,760.00 | 887,200.00 | 0.12 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 5,145,760.00 | 887,200.00 | 0.12 |
| 10 | 512100 | 南方中证1000ETF | 4,517,620.00 | 778,900.00 | 0.05 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 4,234,000.00 | 730,000.00 | 0.13 |
| 12 | 002871 | 华夏智胜价值成长股票A | 4,073,340.00 | 702,300.00 | 0.37 |
| 13 | 002872 | 华夏智胜价值成长股票C | 4,073,340.00 | 702,300.00 | 0.37 |
| 14 | 005457 | 景顺长城量化小盘股票 | 3,525,240.00 | 607,800.00 | 0.27 |
| 15 | 007831 | 博道伍佰智航股票A | 3,269,460.00 | 563,700.00 | 0.26 |
| 16 | 007832 | 博道伍佰智航股票C | 3,269,460.00 | 563,700.00 | 0.26 |
| 17 | 005161 | 华商上游产业股票 | 3,227,700.00 | 556,500.00 | 1.30 |
| 18 | 000827 | 广发百发100指数E | 2,374,520.00 | 409,400.00 | 0.99 |
| 19 | 000826 | 广发百发100指数A | 2,374,520.00 | 409,400.00 | 0.99 |
| 20 | 004695 | 东兴未来价值混合A | 1,484,220.00 | 255,900.00 | 1.09 |
| 21 | 007550 | 东兴未来价值混合C | 1,484,220.00 | 255,900.00 | 1.09 |
| 22 | 005313 | 万家中证1000指数A | 1,111,280.00 | 191,600.00 | 0.02 |
| 23 | 005314 | 万家中证1000指数C | 1,111,280.00 | 191,600.00 | 0.02 |
| 24 | 004902 | 富国丰利增强债券 | 1,008,040.00 | 173,800.00 | 0.03 |
| 25 | 007470 | 博道叁佰智航股票A | 927,420.00 | 159,900.00 | 0.08 |
| 26 | 007471 | 博道叁佰智航股票C | 927,420.00 | 159,900.00 | 0.08 |
| 27 | 007666 | 华夏鼎泓债券A | 748,200.00 | 129,000.00 | 0.14 |
| 28 | 007667 | 华夏鼎泓债券C | 748,200.00 | 129,000.00 | 0.14 |
| 29 | 007127 | 博道远航混合C | 720,940.00 | 124,300.00 | 0.07 |
| 30 | 007126 | 博道远航混合A | 720,940.00 | 124,300.00 | 0.07 |
| 31 | 006161 | 博道启航混合C | 650,180.00 | 112,100.00 | 0.16 |
| 32 | 006160 | 博道启航混合A | 650,180.00 | 112,100.00 | 0.16 |
| 33 | 007044 | 博道沪深300增强A | 500,540.00 | 86,300.00 | 0.09 |
| 34 | 007045 | 博道沪深300增强C | 500,540.00 | 86,300.00 | 0.09 |
| 35 | 163110 | 申万菱信量化小盘股票(LOF) | 466,320.00 | 80,400.00 | 0.03 |
| 36 | 002288 | 中银稳进策略混合 | 462,260.00 | 79,700.00 | 0.86 |
| 37 | 519062 | 海富通阿尔法对冲混合A | 436,740.00 | 75,300.00 | 0.12 |
| 38 | 008795 | 海富通阿尔法对冲混合C | 436,740.00 | 75,300.00 | 0.12 |
| 39 | 002801 | 泓德泓信混合 | 413,540.00 | 71,300.00 | 0.10 |
| 40 | 009328 | 东兴兴晟混合C | 338,720.00 | 58,400.00 | 0.71 |
| 41 | 159907 | 广发中小板300ETF | 338,720.00 | 58,400.00 | 0.19 |
| 42 | 009327 | 东兴兴晟混合A | 338,720.00 | 58,400.00 | 0.71 |
| 43 | 002714 | 鹏华金城灵活配置混合 | 204,740.00 | 35,300.00 | 1.29 |
| 44 | 008318 | 博道久航混合A | 142,680.00 | 24,600.00 | 0.03 |
| 45 | 008319 | 博道久航混合C | 142,680.00 | 24,600.00 | 0.03 |
| 46 | 673020 | 西部利得成长精选混合 | 124,120.00 | 21,400.00 | 0.07 |
| 47 | 008836 | 富国量化对冲策略三个月持有期混合C | 41,180.00 | 7,100.00 | 0.01 |
| 48 | 008835 | 富国量化对冲策略三个月持有期混合A | 41,180.00 | 7,100.00 | 0.01 |
| 49 | 002510 | 申万菱信中证500指数增强A | 40,020.00 | 6,900.00 | 0.01 |
| 50 | 007795 | 申万菱信中证500指数增强C | 40,020.00 | 6,900.00 | 0.01 |
| 51 | 000992 | 广发对冲套利定期开放混合 | 31,900.00 | 5,500.00 | 0.05 |
| 52 | 162413 | 华宝中证1000指数分级 | 22,040.00 | 3,800.00 | 0.05 |
| 53 | 010355 | 诺安中证500指数增强C | 19,720.00 | 3,400.00 | 0.05 |
| 54 | 001351 | 诺安中证500指数增强A | 19,720.00 | 3,400.00 | 0.05 |
| 55 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,920.00 | 2,400.00 | 0.05 |
