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(%) |
1 | 510500 | 南方中证500ETF | 129,501,285.50 | 11,021,386.00 | 0.21 |
2 | 161017 | 富国中证500指数增强(LOF) | 85,087,625.00 | 7,241,500.00 | 1.22 |
3 | 001557 | 天弘中证500指数增强C | 65,562,650.00 | 5,579,800.00 | 1.69 |
4 | 001556 | 天弘中证500指数增强A | 65,562,650.00 | 5,579,800.00 | 1.69 |
5 | 000478 | 建信中证500指数增强A | 63,541,379.75 | 5,407,777.00 | 1.22 |
6 | 005633 | 建信中证500指数增强C | 63,541,379.75 | 5,407,777.00 | 1.22 |
7 | 003986 | 申万菱信中证500指数优选增强A | 46,955,079.75 | 3,996,177.00 | 1.72 |
8 | 007794 | 申万菱信中证500指数优选增强C | 46,955,079.75 | 3,996,177.00 | 1.72 |
9 | 512400 | 南方中证申万有色金属ETF | 34,361,700.00 | 2,924,400.00 | 1.18 |
10 | 000756 | 建信潜力新蓝筹股票 | 28,778,100.00 | 2,449,200.00 | 1.11 |
11 | 005994 | 国投瑞银中证500指数量化增强A | 26,120,250.00 | 2,223,000.00 | 1.56 |
12 | 007089 | 国投瑞银中证500指数量化增强C | 26,120,250.00 | 2,223,000.00 | 1.56 |
13 | 006593 | 博道中证500增强A | 23,857,070.75 | 2,030,389.00 | 0.91 |
14 | 006594 | 博道中证500增强C | 23,857,070.75 | 2,030,389.00 | 0.91 |
15 | 530005 | 建信优化配置混合 | 23,559,925.00 | 2,005,100.00 | 0.98 |
16 | 515150 | 富国中证国企一带一路ETF | 21,380,300.00 | 1,819,600.00 | 3.07 |
17 | 007995 | 华夏中证500指数增强C | 20,134,048.00 | 1,713,536.00 | 0.70 |
18 | 007994 | 华夏中证500指数增强A | 20,134,048.00 | 1,713,536.00 | 0.70 |
19 | 165520 | 信诚中证800有色指数分级 | 19,889,225.00 | 1,692,700.00 | 1.30 |
20 | 160221 | 国泰国证有色金属行业指数分级 | 19,764,428.25 | 1,682,079.00 | 1.09 |
21 | 159922 | 嘉实中证500ETF | 18,164,325.00 | 1,545,900.00 | 0.22 |
22 | 502000 | 西部利得中证500指数增强(LOF)A | 17,405,275.00 | 1,481,300.00 | 0.75 |
23 | 009300 | 西部利得中证500指数增强(LOF)C | 17,405,275.00 | 1,481,300.00 | 0.75 |
24 | 003624 | 创金合信资源主题精选股票A | 13,802,725.00 | 1,174,700.00 | 2.09 |
25 | 003625 | 创金合信资源主题精选股票C | 13,802,725.00 | 1,174,700.00 | 2.09 |
26 | 001980 | 中欧量化驱动混合 | 12,113,075.00 | 1,030,900.00 | 0.29 |
27 | 515900 | 博时央企创新驱动ETF | 10,913,400.00 | 928,800.00 | 0.28 |
28 | 515110 | 易方达中证国企一带一路ETF | 10,676,050.00 | 908,600.00 | 3.05 |
29 | 002385 | 博时沪深300指数C | 10,468,075.00 | 890,900.00 | 0.18 |
30 | 050002 | 博时沪深300指数A | 10,468,075.00 | 890,900.00 | 0.18 |
31 | 960022 | 博时沪深300指数R | 10,468,075.00 | 890,900.00 | 0.18 |
32 | 004902 | 富国丰利增强债券 | 9,516,489.50 | 809,914.00 | 0.14 |
33 | 512500 | 华夏中证500ETF | 9,137,975.00 | 777,700.00 | 0.22 |
34 | 003318 | 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 |
35 | 007386 | 浙商中证500指数增强C | 7,663,314.75 | 652,197.00 | 0.93 |
36 | 002076 | 浙商中证500指数增强A | 7,663,314.75 | 652,197.00 | 0.93 |
37 | 005795 | 博时中证500指数增强C | 7,288,877.50 | 620,330.00 | 1.60 |
38 | 005062 | 博时中证500指数增强A | 7,288,877.50 | 620,330.00 | 1.60 |
39 | 007795 | 申万菱信中证500指数增强C | 6,983,025.00 | 594,300.00 | 1.50 |
40 | 002510 | 申万菱信中证500指数增强A | 6,983,025.00 | 594,300.00 | 1.50 |
41 | 007470 | 博道叁佰智航股票A | 6,846,725.00 | 582,700.00 | 0.60 |
42 | 007471 | 博道叁佰智航股票C | 6,846,725.00 | 582,700.00 | 0.60 |
43 | 000311 | 景顺长城沪深300指数增强 | 6,693,975.00 | 569,700.00 | 0.14 |
44 | 001050 | 汇添富成长多因子量化策略股票 | 6,316,800.00 | 537,600.00 | 0.80 |
45 | 510510 | 广发中证500ETF | 6,308,669.00 | 536,908.00 | 0.22 |
46 | 003578 | 中金中证500指数C | 5,105,386.75 | 434,501.00 | 0.66 |
47 | 003016 | 中金中证500指数A | 5,105,386.75 | 434,501.00 | 0.66 |
48 | 007831 | 博道伍佰智航股票A | 5,046,625.00 | 429,500.00 | 0.58 |
49 | 007832 | 博道伍佰智航股票C | 5,046,625.00 | 429,500.00 | 0.58 |
50 | 005632 | 鹏华量化先锋混合 | 4,996,100.00 | 425,200.00 | 2.06 |
51 | 002316 | 创金合信中证500增强C | 4,986,700.00 | 424,400.00 | 0.93 |
52 | 002311 | 创金合信中证500增强A | 4,986,700.00 | 424,400.00 | 0.93 |
53 | 159820 | 天弘中证500ETF | 4,944,400.00 | 420,800.00 | 0.21 |
54 | 001113 | 南方大数据100指数A | 4,789,300.00 | 407,600.00 | 0.31 |
55 | 004344 | 南方大数据100指数C | 4,789,300.00 | 407,600.00 | 0.31 |
56 | 004945 | 长信中证500指数 | 4,480,275.00 | 381,300.00 | 1.47 |
57 | 515600 | 广发中证央企创新驱动ETF | 4,447,093.00 | 378,476.00 | 0.28 |
58 | 515680 | 嘉实央企创新驱动ETF | 4,434,450.00 | 377,400.00 | 0.28 |
59 | 510580 | 易方达中证500ETF | 4,317,420.00 | 367,440.00 | 0.21 |
60 | 202019 | 南方策略优化混合 | 3,591,975.00 | 305,700.00 | 1.28 |
61 | 162216 | 泰达宏利500指数增强(LOF) | 3,304,100.00 | 281,200.00 | 1.19 |
62 | 515990 | 添富中证国企一带一路ETF | 2,971,575.00 | 252,900.00 | 3.06 |
63 | 002871 | 华夏智胜价值成长股票A | 2,964,525.00 | 252,300.00 | 0.82 |
64 | 002872 | 华夏智胜价值成长股票C | 2,964,525.00 | 252,300.00 | 0.82 |