| 持有 云南铜业(000878)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 | 510500 | 南方中证500ETF | 91,012,065.30 | 8,236,386.00 | 0.19 |
| 2 | 001556 | 天弘中证500指数增强A | 57,482,100.00 | 5,202,000.00 | 1.50 |
| 3 | 001557 | 天弘中证500指数增强C | 57,482,100.00 | 5,202,000.00 | 1.50 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 47,323,835.00 | 4,282,700.00 | 0.64 |
| 5 | 512400 | 南方中证申万有色金属ETF | 45,203,340.00 | 4,090,800.00 | 1.13 |
| 6 | 005633 | 建信中证500指数增强C | 38,320,449.70 | 3,467,914.00 | 0.72 |
| 7 | 000478 | 建信中证500指数增强A | 38,320,449.70 | 3,467,914.00 | 0.72 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 27,826,209.45 | 2,518,209.00 | 1.09 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 27,826,209.45 | 2,518,209.00 | 1.09 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 24,002,810.00 | 2,172,200.00 | 1.01 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 24,002,810.00 | 2,172,200.00 | 1.01 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 21,981,157.25 | 1,989,245.00 | 1.46 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 21,981,157.25 | 1,989,245.00 | 1.46 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 21,335,340.00 | 1,930,800.00 | 0.70 |
| 15 | 160221 | 国泰国证有色金属行业指数分级 | 20,160,492.95 | 1,824,479.00 | 1.20 |
| 16 | 005661 | 嘉实资源精选股票C | 18,206,399.90 | 1,647,638.00 | 3.30 |
| 17 | 005660 | 嘉实资源精选股票A | 18,206,399.90 | 1,647,638.00 | 3.30 |
| 18 | 165520 | 信诚中证800有色指数分级 | 16,397,095.00 | 1,483,900.00 | 1.13 |
| 19 | 960022 | 博时沪深300指数R | 13,606,970.00 | 1,231,400.00 | 0.24 |
| 20 | 050002 | 博时沪深300指数A | 13,606,970.00 | 1,231,400.00 | 0.24 |
| 21 | 002385 | 博时沪深300指数C | 13,606,970.00 | 1,231,400.00 | 0.24 |
| 22 | 515900 | 博时央企创新驱动ETF | 12,813,580.00 | 1,159,600.00 | 0.28 |
| 23 | 159922 | 嘉实中证500ETF | 12,384,840.00 | 1,120,800.00 | 0.19 |
| 24 | 003625 | 创金合信资源主题精选股票C | 11,669,905.00 | 1,056,100.00 | 1.89 |
| 25 | 003624 | 创金合信资源主题精选股票A | 11,669,905.00 | 1,056,100.00 | 1.89 |
| 26 | 007994 | 华夏中证500指数增强A | 10,563,800.00 | 956,000.00 | 0.28 |
| 27 | 007995 | 华夏中证500指数增强C | 10,563,800.00 | 956,000.00 | 0.28 |
| 28 | 100038 | 富国沪深300增强 | 8,909,615.00 | 806,300.00 | 0.10 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 7,899,379.80 | 714,876.00 | 0.28 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,657,650.00 | 693,000.00 | 0.77 |
| 31 | 008682 | 富国中证红利指数增强C | 7,004,595.00 | 633,900.00 | 0.09 |
| 32 | 100032 | 富国中证红利指数增强A | 7,004,595.00 | 633,900.00 | 0.09 |
| 33 | 007795 | 申万菱信中证500指数增强C | 6,803,485.00 | 615,700.00 | 1.49 |
| 34 | 002510 | 申万菱信中证500指数增强A | 6,803,485.00 | 615,700.00 | 1.49 |
| 35 | 003578 | 中金中证500指数C | 6,779,186.05 | 613,501.00 | 0.86 |
| 36 | 003016 | 中金中证500指数A | 6,779,186.05 | 613,501.00 | 0.86 |
| 37 | 002316 | 创金合信中证500增强C | 6,386,900.00 | 578,000.00 | 1.30 |
| 38 | 002311 | 创金合信中证500增强A | 6,386,900.00 | 578,000.00 | 1.30 |
| 39 | 510510 | 广发中证500ETF | 6,205,768.40 | 561,608.00 | 0.20 |
| 40 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,136,065.00 | 555,300.00 | 1.00 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 5,764,785.00 | 521,700.00 | 0.28 |
| 42 | 005443 | 国金量化多策略混合 | 5,240,970.80 | 474,296.00 | 0.25 |
| 43 | 007144 | 国投瑞银沪深300指数量化增强C | 4,878,575.00 | 441,500.00 | 0.37 |
| 44 | 007143 | 国投瑞银沪深300指数量化增强A | 4,878,575.00 | 441,500.00 | 0.37 |
| 45 | 006682 | 景顺长城中证500指数增强 | 4,646,525.00 | 420,500.00 | 0.35 |
| 46 | 159820 | 天弘中证500ETF | 4,327,180.00 | 391,600.00 | 0.19 |
| 47 | 510580 | 易方达中证500ETF | 4,037,007.00 | 365,340.00 | 0.18 |
| 48 | 006195 | 国金量化多因子股票 | 3,634,345.00 | 328,900.00 | 0.06 |
| 49 | 006048 | 长城中证500指数增强A | 3,537,105.00 | 320,100.00 | 0.85 |
| 50 | 007413 | 长城中证500指数增强C | 3,537,105.00 | 320,100.00 | 0.85 |
| 51 | 006022 | 富国大盘价值量化精选混合 | 3,403,400.00 | 308,000.00 | 0.98 |
| 52 | 006729 | 万家中证500指数增强发起式A | 2,953,665.00 | 267,300.00 | 0.09 |
| 53 | 006730 | 万家中证500指数增强发起式C | 2,953,665.00 | 267,300.00 | 0.09 |
| 54 | 004945 | 长信中证500指数 | 2,846,480.00 | 257,600.00 | 1.43 |
| 55 | 005632 | 鹏华量化先锋混合 | 2,727,140.00 | 246,800.00 | 0.93 |
| 56 | 002076 | 浙商中证500指数增强A | 2,438,502.95 | 220,679.00 | 0.48 |
| 57 | 007386 | 浙商中证500指数增强C | 2,438,502.95 | 220,679.00 | 0.48 |
| 58 | 001243 | 博时中证淘金大数据100I | 1,986,790.00 | 179,800.00 | 0.90 |
| 59 | 001242 | 博时中证淘金大数据100A | 1,986,790.00 | 179,800.00 | 0.90 |
| 60 | 005078 | 富国宝利增强债券 | 1,980,160.00 | 179,200.00 | 0.03 |
| 61 | 400011 | 东方核心动力混合 | 1,912,755.00 | 173,100.00 | 0.54 |
| 62 | 005795 | 博时中证500指数增强C | 1,771,646.50 | 160,330.00 | 0.39 |
| 63 | 005062 | 博时中证500指数增强A | 1,771,646.50 | 160,330.00 | 0.39 |
| 64 | 159910 | 嘉实深证基本面120ETF | 1,764,685.00 | 159,70 |
