| 持有 铜陵有色(000630)的基金 |
| 报告期：2020-12-31 |
| 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 | 122,159,028.72 | 47,532,696.00 | 0.32 |
| 2 | 512400 | 南方中证申万有色金属ETF | 99,829,594.00 | 38,844,200.00 | 2.25 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 60,005,814.62 | 23,348,566.00 | 2.08 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 60,005,814.62 | 23,348,566.00 | 2.08 |
| 5 | 000478 | 建信中证500指数增强A | 21,290,137.00 | 8,284,100.00 | 0.44 |
| 6 | 005633 | 建信中证500指数增强C | 21,290,137.00 | 8,284,100.00 | 0.44 |
| 7 | 150150 | 信诚中证800有色指数分级A | 19,999,470.15 | 7,781,895.00 | 2.67 |
| 8 | 150151 | 信诚中证800有色指数分级B | 19,999,470.15 | 7,781,895.00 | 2.67 |
| 9 | 512500 | 华夏中证500ETF | 17,684,085.19 | 6,880,967.00 | 0.33 |
| 10 | 159922 | 嘉实中证500ETF | 12,083,626.00 | 4,701,800.00 | 0.33 |
| 11 | 510510 | 广发中证500ETF | 11,299,262.00 | 4,396,600.00 | 0.33 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,937,663.00 | 4,255,900.00 | 0.69 |
| 13 | 159910 | 嘉实深证基本面120ETF | 8,757,789.00 | 3,407,700.00 | 0.94 |
| 14 | 159820 | 天弘中证500ETF | 7,362,022.00 | 2,864,600.00 | 0.31 |
| 15 | 159916 | 深F60ETF | 7,026,572.75 | 2,734,075.00 | 1.16 |
| 16 | 510590 | 平安中证500ETF | 6,335,050.00 | 2,465,000.00 | 0.33 |
| 17 | 006594 | 博道中证500增强C | 3,584,245.36 | 1,394,648.00 | 0.99 |
| 18 | 006593 | 博道中证500增强A | 3,584,245.36 | 1,394,648.00 | 0.99 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 3,176,134.50 | 1,235,850.00 | 0.14 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 3,176,134.50 | 1,235,850.00 | 0.14 |
| 21 | 150100 | 鹏华资源分级A | 2,901,105.95 | 1,128,835.00 | 1.99 |
| 22 | 150101 | 鹏华资源分级B | 2,901,105.95 | 1,128,835.00 | 1.99 |
| 23 | 510560 | 国寿安保中证500ETF | 2,850,387.00 | 1,109,100.00 | 0.35 |
| 24 | 159968 | 博时中证500ETF | 2,827,000.00 | 1,100,000.00 | 0.30 |
| 25 | 510580 | 易方达中证500ETF | 2,793,333.00 | 1,086,900.00 | 0.31 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 2,690,276.00 | 1,046,800.00 | 0.39 |
| 27 | 000312 | 华安沪深300增强A | 2,630,909.00 | 1,023,700.00 | 0.29 |
| 28 | 000313 | 华安沪深300增强C | 2,630,909.00 | 1,023,700.00 | 0.29 |
| 29 | 512390 | 平安MSCI中国A股低波动ETF | 2,574,112.00 | 1,001,600.00 | 0.87 |
| 30 | 005795 | 博时中证500指数增强C | 2,455,892.00 | 955,600.00 | 0.30 |
| 31 | 005062 | 博时中证500指数增强A | 2,455,892.00 | 955,600.00 | 0.30 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 2,435,589.00 | 947,700.00 | 1.69 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,764,819.00 | 686,700.00 | 0.32 |
| 34 | 515800 | 添富中证800ETF | 1,663,047.00 | 647,100.00 | 0.07 |
| 35 | 007995 | 华夏中证500指数增强C | 1,582,349.00 | 615,700.00 | 1.04 |
| 36 | 007994 | 华夏中证500指数增强A | 1,582,349.00 | 615,700.00 | 1.04 |
| 37 | 690008 | 民生中证内地资源主题指数 | 1,571,855.69 | 611,617.00 | 1.83 |
| 38 | 512260 | 华安中证500低波ETF | 1,152,645.00 | 448,500.00 | 0.73 |
| 39 | 510530 | 工银瑞信中证500ETF | 1,070,662.00 | 416,600.00 | 0.33 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 1,050,102.00 | 408,600.00 | 0.31 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 1,050,102.00 | 408,600.00 | 0.31 |
| 42 | 001556 | 天弘中证500指数增强A | 1,026,715.00 | 399,500.00 | 0.09 |
| 43 | 001557 | 天弘中证500指数增强C | 1,026,715.00 | 399,500.00 | 0.09 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 1,015,664.00 | 395,200.00 | 0.31 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 1,015,664.00 | 395,200.00 | 0.31 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,006,383.73 | 391,589.00 | 1.12 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 976,343.00 | 379,900.00 | 0.14 |
| 48 | 010246 | 华泰柏瑞量化先行混合C | 976,343.00 | 379,900.00 | 0.14 |
| 49 | 004433 | 南方有色金属联接C | 864,548.00 | 336,400.00 | 0.09 |
| 50 | 004432 | 南方有色金属联接A | 864,548.00 | 336,400.00 | 0.09 |
| 51 | 008778 | 嘉实中证500指数增强A | 811,092.00 | 315,600.00 | 0.93 |
| 52 | 008779 | 嘉实中证500指数增强C | 811,092.00 | 315,600.00 | 0.93 |
| 53 | 159982 | 鹏华中证500ETF | 781,023.00 | 303,900.00 | 0.31 |
| 54 | 515160 | 招商MSCI中国A股国际通ETF | 767,402.00 | 298,600.00 | 0.06 |
| 55 | 006880 | 交银安享稳健养老一年混合(FOF) | 754,038.00 | 293,400.00 | 0.01 |
| 56 | 007806 | 建信MSCI中国A股指数增强A | 641,986.00 | 249,800.00 | 0.47 |
| 57 | 007807 | 建信MSCI中国A股指数增强C | 641,986.00 | 249,800.00 | 0.47 |
| 58 | 008697 | 交银养老2035三年混合(FOF) | 638,902.00 | 248,600.00 | 0.07 |
| 59 | 150029 | 信诚中证500指数B | 615,258.00 | 239,400.00 | 0.31 |
| 60 | 150028 | 信诚中证500指数A | 615,258.00 | 239,400.00 | 0.31 |
| 61 | 159903 | 深成ETF | 560,003.00 | 217,900.00 | 0.15 |
| 62 | 167703 | 德邦量化优选股票(LOF)C | 545,097.00 | 212,100.00 | 0.52 |
| 63 | 167702 | 德邦量化优选股票(LOF)A | 545,097.00 | 212,100.00 | 0.52 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 537,875.30 | 209,290.00 | 0.06 |
| 65 | 512160 | MSCI中国A股国际通ETF | 523,766.00 | 203,800.00 | 0.06 |
| 66 | 002322 | 银华汇利灵活配置混合C | 514,000.00 | 200,000.00 | 0.01 |
| 67 | 001289 | 银华汇利灵活配置混合A | 514,000.00 | 200,000.00 | 0.01 |
| 68 | 005965 | 安信中证500指数增强A | 507,061.00 | 197,300.00 | 0.79 |
| 69 | 005966 | 安信中证500指数增强C | 507,061.00 | 197,300.00 | 0.79 |
| 70 | 090011 | 大成核心双动力混合 | 498,066.00 | 193,800.00 | 0.28 |
| 71 | 510570 | 兴业中证500ETF | 497,552.00 | 193,600.00 | 0.33 |
| 72 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 452,615.55 | 176,115.00 | 0.06 |
| 73 | 515530 | 泰康中证500ETF | 429,190.00 | 167,000.00 | 0.33 |
| 74 | 512090 | 易方达MSCI中国A股国际通ETF | 413,256.00 | 160,800.00 | 0.06 |
| 75 | 159913 | 交银深证300价值ETF | 398,645.55 | 155,115.00 | 0.56 |
| 76 | 005919 | 天弘中证500ETF联接C | 378,561.00 | 147,300.00 | 0.02 |
| 77 | 000962 | 天弘中证500ETF联接A | 378,561.00 | 147,300.00 | 0.02 |
| 78 | 004129 | 国联安鑫汇混合A | 334,100.00 | 130,000.00 | 0.13 |
| 79 | 004130 | 国联安鑫汇混合C | 334,100.00 | 130,000.00 | 0.13 |
| 80 | 004546 | 建信量化优享定期开放灵活配置混合 | 327,418.00 | 127,400.00 | 0.84 |
| 81 | 515190 | 中银证券中证500ETF | 325,105.00 | 126,500.00 | 0.33 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 298,120.00 | 116,000.00 | 0.00 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 298,120.00 | 116,000.00 | 0.00 |
| 84 | 515510 | 嘉实中证500成长估值ETF | 292,980.00 | 114,000.00 | 1.13 |
| 85 | 007760 | 景顺长城沪港深红利成长低波指数C | 265,995.00 | 103,500.00 | 0.36 |
| 86 | 007751 | 景顺长城沪港深红利成长低波指数A | 265,995.00 | 103,500.00 | 0.36 |
| 87 | 159935 | 景顺长城中证500ETF | 250,061.00 | 97,300.00 | 0.33 |
| 88 | 159943 | 大成深证成份ETF | 249,033.00 | 96,900.00 | 0.15 |
| 89 | 159932 | 大成中证500深市ETF | 237,725.00 | 92,500.00 | 0.62 |
| 90 | 159999 | 永赢中证500ETF | 236,954.00 | 92,200.00 | 0.32 |
| 91 | 660011 | 农银汇理中证500指数 | 235,155.00 | 91,500.00 | 0.31 |
| 92 | 160806 | 长盛同庆(LOF) | 230,074.11 | 89,523.00 | 0.08 |
| 93 | 515770 | 上投摩根MSCI中国A股ETF | 226,931.00 | 88,300.00 | 0.06 |
| 94 | 006226 | 人保量化混合C | 221,277.00 | 86,100.00 | 0.28 |
| 95 | 006225 | 人保量化混合A | 221,277.00 | 86,100.00 | 0.28 |
| 96 | 005434 | 鹏华睿投混合 | 206,885.00 | 80,500.00 | 0.06 |
| 97 | 512380 | 银华MSCI中国A股ETF | 204,656.81 | 79,633.00 | 0.06 |
| 98 | 161612 | 融通深证成份指数A | 196,605.00 | 76,500.00 | 0.15 |
| 99 | 004875 | 融通深证成份指数C | 196,605.00 | 76,500.00 | 0.15 |
| 100 | 159912 | 汇添富深证300ETF | 194,638.95 | 75,735.00 | 0.17 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 192,647.20 | 74,960.00 | 0.03 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 192,647.20 | 74,960.00 | 0.03 |
| 103 | 005443 | 国金量化多策略混合 | 190,694.00 | 74,200.00 | 0.18 |
| 104 | 002730 | 华富华鑫灵活配置混合A | 190,660.59 | 74,187.00 | 0.19 |
| 105 | 002731 | 华富华鑫灵活配置混合C | 190,660.59 | 74,187.00 | 0.19 |
| 106 | 515780 | 浦银安盛MSCI中国A股ETF | 189,666.00 | 73,800.00 | 0.06 |
| 107 | 005608 | 华宝中证500增强C | 185,040.00 | 72,000.00 | 0.37 |
| 108 | 005607 | 华宝中证500增强A | 185,040.00 | 72,000.00 | 0.37 |
| 109 | 004948 | 鑫元鑫趋势混合C | 184,783.00 | 71,900.00 | 0.07 |
| 110 | 004944 | 鑫元鑫趋势混合A | 184,783.00 | 71,900.00 | 0.07 |
| 111 | 167706 | 德邦量化新锐股票(LOF)C | 182,984.00 | 71,200.00 | 0.41 |
| 112 | 167705 | 德邦量化新锐股票(LOF)A | 182,984.00 | 71,200.00 | 0.41 |
| 113 | 003125 | 中科沃土沃鑫成长混合发起A | 178,255.20 | 69,360.00 | 0.06 |
| 114 | 009747 | 中科沃土沃鑫成长混合发起C | 178,255.20 | 69,360.00 | 0.06 |
| 115 | 007505 | 华夏中证AH经济蓝筹股票指数A | 176,045.00 | 68,500.00 | 0.17 |
| 116 | 007506 | 华夏中证AH经济蓝筹股票指数C | 176,045.00 | 68,500.00 | 0.17 |
| 117 | 006343 | 中金MSCI低波动指数A | 156,770.00 | 61,000.00 | 0.85 |
| 118 | 006344 | 中金MSCI低波动指数C | 156,770.00 | 61,000.00 | 0.85 |
| 119 | 159944 | 广发中证全指原材料ETF | 156,507.86 | 60,898.00 | 0.54 |
| 120 | 001614 | 东方区域发展混合 | 154,200.00 | 60,000.00 | 2.30 |
| 121 | 515550 | 中融中证500ETF | 141,350.00 | 55,000.00 | 0.31 |
| 122 | 006611 | 人保中证500指数 | 141,350.00 | 55,000.00 | 0.31 |
| 123 | 530015 | 建信深证基本面60ETF联接A | 135,708.85 | 52,805.00 | 0.02 |
| 124 | 006363 | 建信深证基本面60ETF联接C | 135,708.85 | 52,805.00 | 0.02 |
| 125 | 162711 | 广发中证500ETF联接(LOF)A | 125,930.00 | 49,000.00 | 0.01 |
| 126 | 002903 | 广发中证500ETF联接(LOF)C | 125,930.00 | 49,000.00 | 0.01 |
| 127 | 512280 | 景顺长城MSCI中国A股国际通ETF | 123,103.00 | 47,900.00 | 0.06 |
| 128 | 512180 | 建信MSCI中国A股国际通ETF | 119,505.00 | 46,500.00 | 0.06 |
| 129 | 515820 | 富国中证800ETF | 118,991.00 | 46,300.00 | 0.07 |
| 130 | 515590 | 前海开源中证500等权ETF | 115,393.00 | 44,900.00 | 0.20 |
| 131 | 005295 | 诺德天富混合 | 103,314.00 | 40,200.00 | 0.05 |
| 132 | 004988 | 人保双利混合A | 99,973.00 | 38,900.00 | 0.18 |
| 133 | 004989 | 人保双利混合C | 99,973.00 | 38,900.00 | 0.18 |
| 134 | 512320 | 工银MSCI中国ETF | 95,861.00 | 37,300.00 | 0.07 |
| 135 | 512360 | 平安MSCI中国A股国际ETF | 85,838.00 | 33,400.00 | 0.06 |
| 136 | 510550 | 方正富邦中证500ETF | 79,927.00 | 31,100.00 | 0.33 |
| 137 | 515810 | 易方达中证800ETF | 68,876.00 | 26,800.00 | 0.07 |
| 138 | 010154 | 中加中证500指数增强C | 52,171.00 | 20,300.00 | 0.03 |
| 139 | 010153 | 中加中证500指数增强A | 52,171.00 | 20,300.00 | 0.03 |
| 140 | 515610 | 中银中证800ETF | 50,372.00 | 19,600.00 | 0.07 |
| 141 | 001589 | 天弘中证800指数C | 40,606.00 | 15,800.00 | 0.07 |
| 142 | 001588 | 天弘中证800指数A | 40,606.00 | 15,800.00 | 0.07 |
| 143 | 512920 | 新华MSCI中国A股国际ETF | 39,321.00 | 15,300.00 | 0.06 |
| 144 | 515830 | 工银瑞信中证800ETF | 31,097.00 | 12,100.00 | 0.07 |
| 145 | 005568 | 创金合信MSCI中国A股国际指数C | 21,845.00 | 8,500.00 | 0.06 |
| 146 | 005567 | 创金合信MSCI中国A股国际指数A | 21,845.00 | 8,500.00 | 0.06 |
| 147 | 515620 | 建信中证800ETF | 16,962.00 | 6,600.00 | 0.07 |
| 148 | 202017 | 南方深证成份ETF联接A | 16,448.00 | 6,400.00 | 0.01 |
| 149 | 004345 | 南方深证成份ETF联接C | 16,448.00 | 6,400.00 | 0.01 |
| 150 | 512860 | 华安MSCI中国A股国际ETF | 15,677.00 | 6,100.00 | 0.06 |
| 151 | 501086 | 华宝MSCIESG指数(LOF) | 14,135.00 | 5,500.00 | 0.04 |
| 152 | 006293 | 华泰柏瑞MSCIETF联接C | 10,280.00 | 4,000.00 | 0.00 |
| 153 | 006286 | 华泰柏瑞MSCIETF联接A | 10,280.00 | 4,000.00 | 0.00 |
| 154 | 519706 | 交银深证300价值联接 | 8,738.00 | 3,400.00 | 0.01 |
| 155 | 233010 | 大摩深证300指数增强 | 7,967.00 | 3,100.00 | 0.01 |
| 156 | 003016 | 中金中证500指数A | 6,939.00 | 2,700.00 | 0.00 |
| 157 | 003578 | 中金中证500指数C | 6,939.00 | 2,700.00 | 0.00 |
| 158 | 070023 | 嘉实深证基本面120联接A | 5,307.05 | 2,065.00 | 0.00 |
| 159 | 005998 | 嘉实深证基本面120联接C | 5,307.05 | 2,065.00 | 0.00 |
| 160 | 006525 | 前海开源MSCI中国A股指数C | 4,626.00 | 1,800.00 | 0.03 |
| 161 | 006524 | 前海开源MSCI中国A股指数A | 4,626.00 | 1,800.00 | 0.03 |
| 162 | 001455 | 景顺长城中证500ETF联接 | 2,827.00 | 1,100.00 | 0.00 |
| 163 | 006005 | 诺安鼎利混合A | 1,799.00 | 700.00 | 0.01 |
| 164 | 006006 | 诺安鼎利混合C | 1,799.00 | 700.00 | 0.01 |
| 165 | 007839 | 汇添富中证长三角ETF联接A | 771.00 | 300.00 | 0.00 |
| 166 | 007840 | 汇添富中证长三角ETF联接C | 771.00 | 300.00 | 0.00 |
| 167 | 200002 | 长城久泰沪深300指数A | 370.08 | 144.00 | 0.00 |
| 168 | 006912 | 长城久泰沪深300指数C | 370.08 | 144.00 | 0.00 |
