| 持有 铜陵有色(000630)的基金 |
| 报告期：2021-06-30 |
| 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 | 122,921,685.12 | 45,191,796.00 | 0.31 |
| 2 | 512400 | 南方中证申万有色金属ETF | 93,329,456.00 | 34,312,300.00 | 2.00 |
| 3 | 240022 | 华宝资源优选混合 | 70,720,000.00 | 26,000,000.00 | 3.29 |
| 4 | 002943 | 广发多因子混合 | 55,371,040.00 | 20,357,000.00 | 1.32 |
| 5 | 160221 | 国泰国证有色金属行业指数分级 | 50,697,443.52 | 18,638,766.00 | 1.86 |
| 6 | 165520 | 信诚中证800有色指数分级 | 40,864,994.40 | 15,023,895.00 | 2.31 |
| 7 | 001557 | 天弘中证500指数增强C | 27,347,424.00 | 10,054,200.00 | 1.46 |
| 8 | 001556 | 天弘中证500指数增强A | 27,347,424.00 | 10,054,200.00 | 1.46 |
| 9 | 000478 | 建信中证500指数增强A | 19,118,608.00 | 7,028,900.00 | 0.42 |
| 10 | 005633 | 建信中证500指数增强C | 19,118,608.00 | 7,028,900.00 | 0.42 |
| 11 | 240005 | 华宝多策略增长混合 | 15,708,272.00 | 5,775,100.00 | 1.40 |
| 12 | 512500 | 华夏中证500ETF | 12,646,822.24 | 4,649,567.00 | 0.32 |
| 13 | 006593 | 博道中证500增强A | 9,660,080.00 | 3,551,500.00 | 0.66 |
| 14 | 006594 | 博道中证500增强C | 9,660,080.00 | 3,551,500.00 | 0.66 |
| 15 | 510510 | 广发中证500ETF | 8,434,241.28 | 3,100,824.00 | 0.32 |
| 16 | 000978 | 景顺长城量化精选股票 | 8,381,408.00 | 3,081,400.00 | 1.07 |
| 17 | 159922 | 嘉实中证500ETF | 8,221,744.00 | 3,022,700.00 | 0.32 |
| 18 | 240002 | 华宝宝康配置混合 | 7,440,560.00 | 2,735,500.00 | 1.63 |
| 19 | 159820 | 天弘中证500ETF | 6,792,928.00 | 2,497,400.00 | 0.30 |
| 20 | 006682 | 景顺长城中证500指数增强 | 5,788,432.00 | 2,128,100.00 | 0.84 |
| 21 | 001088 | 华宝国策导向混合 | 5,440,000.00 | 2,000,000.00 | 1.44 |
| 22 | 162216 | 泰达宏利500指数增强(LOF) | 5,431,024.00 | 1,996,700.00 | 1.32 |
| 23 | 159916 | 深F60ETF | 5,127,948.00 | 1,885,275.00 | 1.00 |
| 24 | 159910 | 嘉实深证基本面120ETF | 4,383,008.00 | 1,611,400.00 | 0.78 |
| 25 | 510590 | 平安中证500ETF | 4,047,632.00 | 1,488,100.00 | 0.32 |
| 26 | 161217 | 国投瑞银中证资源指数(LOF) | 3,570,816.00 | 1,312,800.00 | 1.55 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 3,475,616.00 | 1,277,800.00 | 1.11 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 3,475,616.00 | 1,277,800.00 | 1.11 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 3,392,112.00 | 1,247,100.00 | 0.44 |
| 30 | 510580 | 易方达中证500ETF | 3,310,240.00 | 1,217,000.00 | 0.30 |
| 31 | 512390 | 平安MSCI中国A股低波动ETF | 2,903,872.00 | 1,067,600.00 | 0.93 |
| 32 | 160620 | 鹏华资源分级 | 2,546,015.20 | 936,035.00 | 2.06 |
| 33 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,225,746.08 | 818,289.00 | 1.12 |
| 34 | 690008 | 民生中证内地资源主题指数 | 2,152,926.24 | 791,517.00 | 1.63 |
| 35 | 000805 | 中银新经济混合 | 1,887,952.00 | 694,100.00 | 0.63 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 1,695,104.00 | 623,200.00 | 0.31 |
| 37 | 005445 | 华宝价值发现混合 | 1,579,232.00 | 580,600.00 | 1.20 |
| 38 | 159968 | 博时中证500ETF | 1,544,144.00 | 567,700.00 | 0.30 |
| 39 | 515800 | 添富中证800ETF | 1,497,088.00 | 550,400.00 | 0.07 |
| 40 | 163810 | 中银价值混合 | 1,308,592.00 | 481,100.00 | 0.62 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 1,307,504.00 | 480,700.00 | 0.31 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 1,307,504.00 | 480,700.00 | 0.31 |
| 43 | 007832 | 博道伍佰智航股票C | 1,301,792.00 | 478,600.00 | 0.23 |
| 44 | 007831 | 博道伍佰智航股票A | 1,301,792.00 | 478,600.00 | 0.23 |
| 45 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 1,298,800.00 | 477,500.00 | 0.56 |
| 46 | 510530 | 工银瑞信中证500ETF | 1,066,784.00 | 392,200.00 | 0.32 |
| 47 | 159982 | 鹏华中证500ETF | 989,808.00 | 363,900.00 | 0.30 |
| 48 | 008251 | 汇安宜创量化精选混合A | 923,440.00 | 339,500.00 | 0.36 |
| 49 | 008252 | 汇安宜创量化精选混合C | 923,440.00 | 339,500.00 | 0.36 |
| 50 | 009026 | 中银高质量发展机遇混合 | 904,128.00 | 332,400.00 | 0.67 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 903,040.00 | 332,000.00 | 0.30 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 903,040.00 | 332,000.00 | 0.30 |
| 53 | 510560 | 国寿安保中证500ETF | 817,904.00 | 300,700.00 | 0.32 |
| 54 | 165511 | 信诚中证500指数 | 694,960.00 | 255,500.00 | 0.30 |
| 55 | 515160 | 招商MSCI中国A股国际通ETF | 561,136.00 | 206,300.00 | 0.06 |
| 56 | 168106 | 九泰盈华量化混合(LOF)A | 550,800.00 | 202,500.00 | 0.05 |
| 57 | 168107 | 九泰盈华量化混合(LOF)C | 550,800.00 | 202,500.00 | 0.05 |
| 58 | 001289 | 银华汇利灵活配置混合A | 544,000.00 | 200,000.00 | 0.01 |
| 59 | 002322 | 银华汇利灵活配置混合C | 544,000.00 | 200,000.00 | 0.01 |
| 60 | 163109 | 申万菱信深证成指分级 | 504,424.00 | 185,450.00 | 0.13 |
| 61 | 159903 | 深成ETF | 495,312.00 | 182,100.00 | 0.14 |
| 62 | 162213 | 泰达宏利沪深300指数增强A | 473,552.00 | 174,100.00 | 0.08 |
| 63 | 003548 | 泰达宏利沪深300指数增强C | 473,552.00 | 174,100.00 | 0.08 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 449,044.80 | 165,090.00 | 0.06 |
| 65 | 512520 |
