| 持有 江西铜业(600362)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 | 510300 | 华泰柏瑞沪深300ETF | 73,601,194.42 | 3,877,829.00 | 0.10 |
| 2 | 512400 | 南方中证申万有色金属ETF | 66,923,840.62 | 3,526,019.00 | 1.68 |
| 3 | 100038 | 富国沪深300增强 | 35,718,670.78 | 1,881,911.00 | 0.39 |
| 4 | 002670 | 万家沪深300指数增强A | 29,963,726.00 | 1,578,700.00 | 0.90 |
| 5 | 002671 | 万家沪深300指数增强C | 29,963,726.00 | 1,578,700.00 | 0.90 |
| 6 | 005443 | 国金量化多策略混合 | 29,894,069.40 | 1,575,030.00 | 1.43 |
| 7 | 510330 | 华夏沪深300ETF | 24,718,963.62 | 1,302,369.00 | 0.10 |
| 8 | 165520 | 信诚中证800有色指数分级 | 24,309,963.60 | 1,280,820.00 | 1.68 |
| 9 | 160221 | 国泰国证有色金属行业指数分级 | 22,085,450.66 | 1,163,617.00 | 1.32 |
| 10 | 159919 | 嘉实沪深300ETF | 21,846,245.72 | 1,151,014.00 | 0.10 |
| 11 | 510310 | 易方达沪深300发起式ETF | 19,992,924.64 | 1,053,368.00 | 0.10 |
| 12 | 001016 | 华夏沪深300指数增强C | 19,359,600.00 | 1,020,000.00 | 0.84 |
| 13 | 001015 | 华夏沪深300指数增强A | 19,359,600.00 | 1,020,000.00 | 0.84 |
| 14 | 005661 | 嘉实资源精选股票C | 17,448,314.00 | 919,300.00 | 3.16 |
| 15 | 005660 | 嘉实资源精选股票A | 17,448,314.00 | 919,300.00 | 3.16 |
| 16 | 005530 | 汇添富沪深300指数增强A | 15,109,978.00 | 796,100.00 | 0.61 |
| 17 | 010556 | 汇添富沪深300指数增强C | 15,109,978.00 | 796,100.00 | 0.61 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 13,547,924.00 | 713,800.00 | 0.31 |
| 19 | 310318 | 申万菱信沪深300指数增强A | 10,203,648.00 | 537,600.00 | 0.99 |
| 20 | 007804 | 申万菱信沪深300指数增强C | 10,203,648.00 | 537,600.00 | 0.99 |
| 21 | 007994 | 华夏中证500指数增强A | 9,609,574.00 | 506,300.00 | 0.25 |
| 22 | 007995 | 华夏中证500指数增强C | 9,609,574.00 | 506,300.00 | 0.25 |
| 23 | 166105 | 信达澳银鑫安债券(LOF) | 9,340,058.00 | 492,100.00 | 0.17 |
| 24 | 007143 | 国投瑞银沪深300指数量化增强A | 7,963,704.32 | 419,584.00 | 0.60 |
| 25 | 007144 | 国投瑞银沪深300指数量化增强C | 7,963,704.32 | 419,584.00 | 0.60 |
| 26 | 515330 | 天弘沪深300ETF | 7,214,298.00 | 380,100.00 | 0.10 |
| 27 | 003624 | 创金合信资源主题精选股票A | 7,070,050.00 | 372,500.00 | 1.15 |
| 28 | 003625 | 创金合信资源主题精选股票C | 7,070,050.00 | 372,500.00 | 1.15 |
| 29 | 006195 | 国金量化多因子股票 | 6,335,524.00 | 333,800.00 | 0.10 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 6,180,134.74 | 325,613.00 | 0.12 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 6,180,134.74 | 325,613.00 | 0.12 |
| 32 | 519671 | 银河沪深300价值指数 | 5,783,206.00 | 304,700.00 | 0.23 |
| 33 | 510410 | 博时上证自然资源ETF | 5,702,616.92 | 300,454.00 | 1.60 |
| 34 | 005078 | 富国宝利增强债券 | 5,173,948.00 | 272,600.00 | 0.09 |
| 35 | 450008 | 国富沪深300指数增强 | 3,896,594.00 | 205,300.00 | 0.91 |
| 36 | 515380 | 泰康沪深300ETF | 3,761,836.00 | 198,200.00 | 0.10 |
| 37 | 160620 | 鹏华资源分级 | 3,620,245.20 | 190,740.00 | 2.02 |
| 38 | 510170 | 国联安商品ETF | 3,324,176.18 | 175,141.00 | 1.94 |
| 39 | 960022 | 博时沪深300指数R | 3,277,846.00 | 172,700.00 | 0.06 |
| 40 | 050002 | 博时沪深300指数A | 3,277,846.00 | 172,700.00 | 0.06 |
| 41 | 002385 | 博时沪深300指数C | 3,277,846.00 | 172,700.00 | 0.06 |
| 42 | 515150 | 富国中证国企一带一路ETF | 3,248,863.54 | 171,173.00 | 0.44 |
| 43 | 002533 | 中加心享混合C | 3,201,926.00 | 168,700.00 | 0.47 |
| 44 | 002027 | 中加心享混合A | 3,201,926.00 | 168,700.00 | 0.47 |
| 45 | 008116 | 银华沪深股通精选混合 | 2,998,840.00 | 158,000.00 | 5.27 |
| 46 | 160638 | 鹏华一带一路分级 | 2,924,818.00 | 154,100.00 | 0.69 |
| 47 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,894,450.00 | 152,500.00 | 0.25 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 2,795,754.00 | 147,300.00 | 0.29 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 2,795,754.00 | 147,300.00 | 0.29 |
| 50 | 003876 | 华宝沪深300增强A | 2,774,876.00 | 146,200.00 | 0.48 |
| 51 | 007404 | 华宝沪深300增强C | 2,774,876.00 | 146,200.00 | 0.48 |
| 52 | 161217 | 国投瑞银中证资源指数(LOF) | 2,722,092.62 | 143,419.00 | 1.13 |
| 53 | 510350 | 工银瑞信沪深300ETF | 2,560,402.00 | 134,900.00 | 0.10 |
| 54 | 510760 | 国泰上证综合ETF | 2,438,930.00 | 128,500.00 | 0.50 |
| 55 | 008356 | 中加科丰价值精选混合 | 2,260,518.00 | 119,100.00 | 0.28 |
| 56 | 167601 | 国金沪深300指数增强 | 2,093,494.00 | 110,300.00 | 1.41 |
| 57 | 510360 | 广发沪深300ETF | 2,010,095.88 | 105,906.00 | 0.10 |
| 58 | 002902 | 财通资管积极收益债券C | 1,898,000.00 | 100,000.00 | 0.18 |
| 59 | 002901 | 财通资管积极收益债券A | 1,898,000.00 | 100,000.00 | 0.18 |
| 60 | 006162 | 财通资管积极收益债券E | 1,898,000.00 | 100,000.00 | 0.18 |
| 61 | 004190 | 招商沪深300指数A | 1,812,590.00 | 95,500.00 | 0.35 |
| 62 | 004191 | 招商沪深300指数C | 1,812,590.00 | 95,500.00 | 0.35 |
| 63 | 400011 | 东方核心动力混合 | 1,797,424.98 | 94,701.00 | 0.51 |
| 64 | 002871 | 华夏智胜价值成长股票A | 1,786,018.00 | 94,100.00 | 0.17 |
| 65 | 002872</ |
