| 持有 江西铜业(600362)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 138,949,531.94 | 7,779,929.00 | 0.11 |
| 2 | 512400 | 南方中证申万有色金属ETF | 68,463,077.34 | 3,833,319.00 | 1.74 |
| 3 | 005443 | 国金量化多策略混合 | 53,796,463.20 | 3,012,120.00 | 1.32 |
| 4 | 510310 | 易方达沪深300发起式ETF | 51,784,498.48 | 2,899,468.00 | 0.11 |
| 5 | 159919 | 嘉实沪深300ETF | 43,917,990.04 | 2,459,014.00 | 0.11 |
| 6 | 510330 | 华夏沪深300ETF | 40,159,442.34 | 2,248,569.00 | 0.11 |
| 7 | 160221 | 国泰国证有色金属行业指数分级 | 22,773,589.62 | 1,275,117.00 | 1.47 |
| 8 | 001016 | 华夏沪深300指数增强C | 22,501,814.00 | 1,259,900.00 | 1.04 |
| 9 | 001015 | 华夏沪深300指数增强A | 22,501,814.00 | 1,259,900.00 | 1.04 |
| 10 | 165520 | 信诚中证800有色指数分级 | 22,146,757.20 | 1,240,020.00 | 1.75 |
| 11 | 110025 | 易方达资源行业混合 | 18,276,138.00 | 1,023,300.00 | 0.94 |
| 12 | 100038 | 富国沪深300增强 | 16,718,942.46 | 936,111.00 | 0.18 |
| 13 | 070011 | 嘉实策略混合 | 15,754,306.00 | 882,100.00 | 0.77 |
| 14 | 515300 | 嘉实沪深300红利低波动ETF | 15,420,324.00 | 863,400.00 | 1.68 |
| 15 | 673100 | 西部利得沪深300指数增强A | 8,503,146.00 | 476,100.00 | 0.88 |
| 16 | 673101 | 西部利得沪深300指数增强C | 8,503,146.00 | 476,100.00 | 0.88 |
| 17 | 515330 | 天弘沪深300ETF | 8,392,414.00 | 469,900.00 | 0.11 |
| 18 | 009970 | 财通内需增长12个月定开混合 | 7,329,744.00 | 410,400.00 | 2.20 |
| 19 | 310318 | 申万菱信沪深300指数增强A | 7,210,082.00 | 403,700.00 | 1.11 |
| 20 | 007804 | 申万菱信沪深300指数增强C | 7,210,082.00 | 403,700.00 | 1.11 |
| 21 | 007230 | 兴全沪深300指数(LOF)C | 6,872,760.18 | 384,813.00 | 0.13 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 6,872,760.18 | 384,813.00 | 0.13 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 6,125,980.00 | 343,000.00 | 0.15 |
| 24 | 006020 | 广发沪深300指数增强A | 5,584,822.00 | 312,700.00 | 0.57 |
| 25 | 006021 | 广发沪深300指数增强C | 5,584,822.00 | 312,700.00 | 0.57 |
| 26 | 515800 | 添富中证800ETF | 5,525,884.00 | 309,400.00 | 0.08 |
| 27 | 519671 | 银河沪深300价值指数 | 5,481,234.00 | 306,900.00 | 0.23 |
| 28 | 510410 | 博时上证自然资源ETF | 5,432,190.44 | 304,154.00 | 1.55 |
| 29 | 310398 | 申万菱信沪深300价值指数A | 4,825,772.00 | 270,200.00 | 0.27 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 4,825,772.00 | 270,200.00 | 0.27 |
| 31 | 515380 | 泰康沪深300ETF | 4,461,428.00 | 249,800.00 | 0.11 |
| 32 | 510760 | 国泰上证综合ETF | 4,333,032.46 | 242,611.00 | 0.47 |
| 33 | 005161 | 华商上游产业股票 | 4,295,330.00 | 240,500.00 | 1.73 |
| 34 | 010556 | 汇添富沪深300指数增强C | 3,995,282.00 | 223,700.00 | 0.12 |
| 35 | 005530 | 汇添富沪深300指数增强A | 3,995,282.00 | 223,700.00 | 0.12 |
| 36 | 180013 | 银华领先策略混合 | 3,855,974.00 | 215,900.00 | 1.00 |
| 37 | 510170 | 国联安商品ETF | 3,597,736.26 | 201,441.00 | 2.00 |
| 38 | 159925 | 南方沪深300ETF | 3,279,006.70 | 183,595.00 | 0.10 |
| 39 | 160620 | 鹏华资源分级 | 3,192,296.40 | 178,740.00 | 1.91 |
| 40 | 000368 | 汇添富沪深300安中指数 | 2,811,181.86 | 157,401.00 | 0.10 |
| 41 | 003876 | 华宝沪深300增强A | 2,627,206.00 | 147,100.00 | 0.44 |
| 42 | 007404 | 华宝沪深300增强C | 2,627,206.00 | 147,100.00 | 0.44 |
| 43 | 160638 | 鹏华一带一路分级 | 2,536,120.00 | 142,000.00 | 0.74 |
| 44 | 510360 | 广发沪深300ETF | 2,502,293.16 | 140,106.00 | 0.11 |
| 45 | 510350 | 工银瑞信沪深300ETF | 2,450,392.00 | 137,200.00 | 0.10 |
| 46 | 003885 | 汇安沪深300指数增强C | 2,436,104.00 | 136,400.00 | 1.14 |
| 47 | 003884 | 汇安沪深300指数增强A | 2,436,104.00 | 136,400.00 | 1.14 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 2,431,085.34 | 136,119.00 | 1.07 |
| 49 | 004716 | 信诚量化阿尔法股票 | 2,175,348.00 | 121,800.00 | 0.13 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 2,059,258.00 | 115,300.00 | 0.14 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 2,059,258.00 | 115,300.00 | 0.14 |
| 52 | 960041 | 华泰柏瑞量化增强混合H | 2,059,258.00 | 115,300.00 | 0.14 |
| 53 | 110030 | 易方达沪深300量化增强 | 2,046,756.00 | 114,600.00 | 0.26 |
| 54 | 202019 | 南方策略优化混合 | 2,007,464.00 | 112,400.00 | 0.83 |
| 55 | 005078 | 富国宝利增强债券 | 1,959,242.00 | 109,700.00 | 0.03 |
| 56 | 450008 | 国富沪深300指数增强 | 1,877,086.00 | 105,100.00 | 0.54 |
| 57 | 515660 | 国联安沪深300ETF | 1,828,864.00 | 102,400.00 | 0.11 |
| 58 | 000512 | 国泰沪深300指数增强A | 1,641,334.00 | 91,900.00 | 1.50 |
| 59 | 002063 | 国泰沪深300指数增强C | 1,641,334.00 | 91,900.00 | 1.50 |
| 60 | 515150 | 富国中证国企一带一路ETF | 1,592,629.78 | 89,173.00 | 0.25 |
| 61 | 006937 | 工银沪深300指数C | 1,516,314.00 | 84,900.00 | 0.10 |
| 62 | 481009 | 工银沪深300指数A | 1,516,314.00 | 84,900.00 | 0.10 |
| 63 | 510380 | 国寿安保沪深300ETF | 1,410,940.00 | 79,000.00 | 0.11 |
| 64 | 690008 | 民生中证内地资源主题指数 | 1,400,438.32 | 78,412.00 | 1.06 |
| 65 | 161715 | |
