| 持有 江西铜业(600362)的基金 |
| 报告期：2022-06-30 |
| 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 | 512400 | 南方中证申万有色金属ETF | 46,989,075.02 | 2,635,394.00 | 1.31 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 41,845,744.07 | 2,346,929.00 | 0.09 |
| 3 | 510180 | 华安上证180ETF | 32,012,837.84 | 1,795,448.00 | 0.15 |
| 4 | 165520 | 信诚中证800有色指数分级 | 29,348,536.60 | 1,646,020.00 | 1.48 |
| 5 | 160221 | 国泰国证有色金属行业指数分级 | 28,280,466.11 | 1,586,117.00 | 1.34 |
| 6 | 002385 | 博时沪深300指数C | 25,432,712.00 | 1,426,400.00 | 0.43 |
| 7 | 050002 | 博时沪深300指数A | 25,432,712.00 | 1,426,400.00 | 0.43 |
| 8 | 960022 | 博时沪深300指数R | 25,432,712.00 | 1,426,400.00 | 0.43 |
| 9 | 510330 | 华夏沪深300ETF | 20,134,866.27 | 1,129,269.00 | 0.09 |
| 10 | 008592 | 天弘沪深300指数增强A | 18,503,974.00 | 1,037,800.00 | 0.90 |
| 11 | 008593 | 天弘沪深300指数增强C | 18,503,974.00 | 1,037,800.00 | 0.90 |
| 12 | 159919 | 嘉实沪深300ETF | 16,671,317.45 | 935,015.00 | 0.09 |
| 13 | 510310 | 易方达沪深300发起式ETF | 10,050,200.44 | 563,668.00 | 0.09 |
| 14 | 001121 | 东方睿鑫热点挖掘混合C | 8,558,400.00 | 480,000.00 | 4.99 |
| 15 | 001120 | 东方睿鑫热点挖掘混合A | 8,558,400.00 | 480,000.00 | 4.99 |
| 16 | 510410 | 博时上证自然资源ETF | 7,134,745.82 | 400,154.00 | 1.47 |
| 17 | 100038 | 富国沪深300增强 | 7,074,944.00 | 396,800.00 | 0.08 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 6,041,035.79 | 338,813.00 | 0.12 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 6,041,035.79 | 338,813.00 | 0.12 |
| 20 | 515330 | 天弘沪深300ETF | 5,990,880.00 | 336,000.00 | 0.09 |
| 21 | 010246 | 华泰柏瑞量化先行混合C | 5,661,025.00 | 317,500.00 | 0.76 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 5,661,025.00 | 317,500.00 | 0.76 |
| 23 | 004205 | 东方支柱产业灵活配置混合 | 4,992,400.00 | 280,000.00 | 5.26 |
| 24 | 960041 | 华泰柏瑞量化增强混合H | 4,712,469.00 | 264,300.00 | 0.28 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 4,712,469.00 | 264,300.00 | 0.28 |
| 26 | 010234 | 华泰柏瑞量化增强混合C | 4,712,469.00 | 264,300.00 | 0.28 |
| 27 | 160620 | 鹏华资源分级 | 4,659,692.20 | 261,340.00 | 1.86 |
| 28 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,268,502.00 | 239,400.00 | 0.61 |
| 29 | 510170 | 国联安商品ETF | 4,180,083.03 | 234,441.00 | 1.83 |
| 30 | 165310 | 建信沪深300指数增强(LOF)A | 4,122,296.00 | 231,200.00 | 1.30 |
| 31 | 009208 | 建信沪深300指数增强(LOF)C | 4,122,296.00 | 231,200.00 | 1.30 |
| 32 | 515380 | 泰康沪深300ETF | 3,590,962.00 | 201,400.00 | 0.09 |
| 33 | 004244 | 东方周期优选灵活配置混合 | 3,316,380.00 | 186,000.00 | 5.33 |
| 34 | 007807 | 建信MSCI中国A股指数增强C | 3,273,588.00 | 183,600.00 | 1.43 |
| 35 | 007806 | 建信MSCI中国A股指数增强A | 3,273,588.00 | 183,600.00 | 1.43 |
| 36 | 161217 | 国投瑞银中证资源指数(LOF) | 3,013,608.77 | 169,019.00 | 0.99 |
| 37 | 510160 | 中证南方小康产业指数ETF | 2,837,519.69 | 159,143.00 | 1.09 |
| 38 | 510350 | 工银瑞信沪深300ETF | 2,793,961.00 | 156,700.00 | 0.09 |
| 39 | 004769 | 申万菱信价值优先混合 | 2,744,037.00 | 153,900.00 | 1.32 |
| 40 | 160638 | 鹏华一带一路分级 | 2,633,491.00 | 147,700.00 | 0.69 |
| 41 | 519677 | 银河定投宝腾讯济安指数 | 2,508,681.00 | 140,700.00 | 0.83 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 2,410,616.00 | 135,200.00 | 0.63 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 2,410,616.00 | 135,200.00 | 0.63 |
| 44 | 166802 | 浙商沪深300指数增强(LOF) | 2,264,410.00 | 127,000.00 | 0.48 |
| 45 | 005530 | 汇添富沪深300指数增强A | 2,175,260.00 | 122,000.00 | 0.46 |
| 46 | 010556 | 汇添富沪深300指数增强C | 2,175,260.00 | 122,000.00 | 0.46 |
| 47 | 000877 | 华泰柏瑞量化优选混合 | 2,153,864.00 | 120,800.00 | 0.30 |
| 48 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,132,361.02 | 119,594.00 | 0.76 |
| 49 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,132,361.02 | 119,594.00 | 0.76 |
| 50 | 006939 | 鹏华沪深300指数(LOF)C | 2,101,746.91 | 117,877.00 | 0.08 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 2,101,746.91 | 117,877.00 | 0.08 |
| 52 | 690008 | 民生中证内地资源主题指数 | 2,080,974.96 | 116,712.00 | 1.01 |
| 53 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,907,203.78 | 106,966.00 | 0.88 |
| 54 | 004191 | 招商沪深300指数C | 1,620,747.00 | 90,900.00 | 0.31 |
| 55 | 004190 | 招商沪深300指数A | 1,620,747.00 | 90,900.00 | 0.31 |
| 56 | 159925 | 南方沪深300ETF | 1,588,563.85 | 89,095.00 | 0.09 |
| 57 | 515150 | 富国中证国企一带一路ETF | 1,520,417.59 | 85,273.00 | 0.20 |
| 58 | 006937 | 工银沪深300指数C | 1,469,192.00 | 82,400.00 | 0.08 |
| 59 | 481009 | 工银沪深300指数A | 1,469,192.00 | 82,400.00 | 0.08 |
| 60 | 002315 | 创金合信沪深300增强C | 1,431,749.00 | 80,300.00 | 0.36 |
| 61 | 002310 | 创金合信沪深300增强A | 1,431,749.00 | 80,300.00 | 0.36 |
| 62 | 510360 | 广发沪深300ETF | 1,419,374.98 | 79,606.00 | 0.09 |
| 63 | 004716 | 信诚量化阿尔法股票 | 1,344,382.00 | 75,400.00 | 0.19 |
| 64 | 510380 | 国寿安保沪深300ETF | 1,315,854.00 | 73,800.00 | 0.09 |
| 65 | |
