行情中心升级到1.1版! 官方博客
持有 云南铜业(000878)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF129,501,285.50  11,021,386.00    0.21
2161017富国中证500指数增强(LOF)85,087,625.00  7,241,500.00    1.22
3001557天弘中证500指数增强C65,562,650.00  5,579,800.00    1.69
4001556天弘中证500指数增强A65,562,650.00  5,579,800.00    1.69
5000478建信中证500指数增强A63,541,379.75  5,407,777.00    1.22
6005633建信中证500指数增强C63,541,379.75  5,407,777.00    1.22
7003986申万菱信中证500指数优选增强A46,955,079.75  3,996,177.00    1.72
8007794申万菱信中证500指数优选增强C46,955,079.75  3,996,177.00    1.72
9512400南方中证申万有色金属ETF34,361,700.00  2,924,400.00    1.18
10000756建信潜力新蓝筹股票28,778,100.00  2,449,200.00    1.11
11005994国投瑞银中证500指数量化增强A26,120,250.00  2,223,000.00    1.56
12007089国投瑞银中证500指数量化增强C26,120,250.00  2,223,000.00    1.56
13006593博道中证500增强A23,857,070.75  2,030,389.00    0.91
14006594博道中证500增强C23,857,070.75  2,030,389.00    0.91
15530005建信优化配置混合23,559,925.00  2,005,100.00    0.98
16515150富国中证国企一带一路ETF21,380,300.00  1,819,600.00    3.07
17007995华夏中证500指数增强C20,134,048.00  1,713,536.00    0.70
18007994华夏中证500指数增强A20,134,048.00  1,713,536.00    0.70
19165520信诚中证800有色指数分级19,889,225.00  1,692,700.00    1.30
20160221国泰国证有色金属行业指数分级19,764,428.25  1,682,079.00    1.09
21159922嘉实中证500ETF18,164,325.00  1,545,900.00    0.22
22502000西部利得中证500指数增强(LOF)A17,405,275.00  1,481,300.00    0.75
23009300西部利得中证500指数增强(LOF)C17,405,275.00  1,481,300.00    0.75
24003624创金合信资源主题精选股票A13,802,725.00  1,174,700.00    2.09
25003625创金合信资源主题精选股票C13,802,725.00  1,174,700.00    2.09
26001980中欧量化驱动混合12,113,075.00  1,030,900.00    0.29
27515900博时央企创新驱动ETF10,913,400.00  928,800.00    0.28
28515110易方达中证国企一带一路ETF10,676,050.00  908,600.00    3.05
29002385博时沪深300指数C10,468,075.00  890,900.00    0.18
30050002博时沪深300指数A10,468,075.00  890,900.00    0.18
31960022博时沪深300指数R10,468,075.00  890,900.00    0.18
32004902富国丰利增强债券9,516,489.50  809,914.00    0.14
33512500华夏中证500ETF9,137,975.00  777,700.00    0.22
34003318景顺长城中证500行业中性低波动指数8,566,925.00  729,100.00    0.86
35007386浙商中证500指数增强C7,663,314.75  652,197.00    0.93
36002076浙商中证500指数增强A7,663,314.75  652,197.00    0.93
37005795博时中证500指数增强C7,288,877.50  620,330.00    1.60
38005062博时中证500指数增强A7,288,877.50  620,330.00    1.60
39007795申万菱信中证500指数增强C6,983,025.00  594,300.00    1.50
40002510申万菱信中证500指数增强A6,983,025.00  594,300.00    1.50
41007470博道叁佰智航股票A6,846,725.00  582,700.00    0.60
42007471博道叁佰智航股票C6,846,725.00  582,700.00    0.60
43000311景顺长城沪深300指数增强6,693,975.00  569,700.00    0.14
44001050汇添富成长多因子量化策略股票6,316,800.00  537,600.00    0.80
45510510广发中证500ETF6,308,669.00  536,908.00    0.22
46003578中金中证500指数C5,105,386.75  434,501.00    0.66
47003016中金中证500指数A5,105,386.75  434,501.00    0.66
48007831博道伍佰智航股票A5,046,625.00  429,500.00    0.58
49007832博道伍佰智航股票C5,046,625.00  429,500.00    0.58
50005632鹏华量化先锋混合4,996,100.00  425,200.00    2.06
51002316创金合信中证500增强C4,986,700.00  424,400.00    0.93
52002311创金合信中证500增强A4,986,700.00  424,400.00    0.93
53159820天弘中证500ETF4,944,400.00  420,800.00    0.21
54001113南方大数据100指数A4,789,300.00  407,600.00    0.31
55004344南方大数据100指数C4,789,300.00  407,600.00    0.31
56004945长信中证500指数4,480,275.00  381,300.00    1.47
57515600广发中证央企创新驱动ETF4,447,093.00  378,476.00    0.28
58515680嘉实央企创新驱动ETF4,434,450.00  377,400.00    0.28
59510580易方达中证500ETF4,317,420.00  367,440.00    0.21
60202019南方策略优化混合3,591,975.00  305,700.00    1.28
61162216泰达宏利500指数增强(LOF)3,304,100.00  281,200.00    1.19
62515990添富中证国企一带一路ETF2,971,575.00  252,900.00    3.06
63002871华夏智胜价值成长股票A2,964,525.00  252,300.00    0.82
64002872华夏智胜价值成长股票C2,964,525.00  252,300.00    0.82</