| 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 | 001556 | 天弘中证500指数增强A | 27,347,424.00 | 10,054,200.00 | 1.46 |
| 8 | 001557 | 天弘中证500指数增强C | 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 | 006594 | 博道中证500增强C | 9,660,080.00 | 3,551,500.00 | 0.66 |
| 14 | 006593 | 博道中证500增强A | 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 | 006938 | 鹏华中证500指数(LOF)C | 1,307,504.00 | 480,700.00 | 0.31 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 1,307,504.00 | 480,700.00 | 0.31 |
| 43 | 007831 | 博道伍佰智航股票A | 1,301,792.00 | 478,600.00 | 0.23 |
| 44 | 007832 | 博道伍佰智航股票C | 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 | 501036 | 汇添富中证500指数(LOF)A | 903,040.00 | 332,000.00 | 0.30 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 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 | 华泰柏瑞MSCI中国A股国际通ETF | 435,512.80 | 160,115.00 | 0.06 |
| 66 | 512160 | MSCI中国A股国际通ETF | 410,176.00 | 150,800.00 | 0.06 |
| 67 | 512090 | 易方达MSCI中国A股国际通ETF | 400,112.00 | 147,100.00 | 0.06 |
| 68 | 159913 | 交银深证300价值ETF | 393,896.80 | 144,815.00 | 0.62 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 385,968.00 | 141,900.00 | 0.00 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 385,968.00 | 141,900.00 | 0.00 |
| 71 | 008779 | 嘉实中证500指数增强C | 371,280.00 | 136,500.00 | 0.44 |
| 72 | 008778 | 嘉实中证500指数增强A | 371,280.00 | 136,500.00 | 0.44 |
| 73 | 005632 | 鹏华量化先锋混合 | 313,344.00 | 115,200.00 | 0.12 |
| 74 | 005919 | 天弘中证500ETF联接C | 309,264.00 | 113,700.00 | 0.01 |
| 75 | 000962 | 天弘中证500ETF联接A | 309,264.00 | 113,700.00 | 0.01 |
| 76 | 004433 | 南方有色金属联接C | 302,192.00 | 111,100.00 | 0.02 |
| 77 | 004432 | 南方有色金属联接A | 302,192.00 | 111,100.00 | 0.02 |
| 78 | 007506 | 华夏中证AH经济蓝筹股票指数C | 290,768.00 | 106,900.00 | 0.14 |
| 79 | 007505 | 华夏中证AH经济蓝筹股票指数A | 290,768.00 | 106,900.00 | 0.14 |
| 80 | 159935 | 景顺长城中证500ETF | 285,328.00 | 104,900.00 | 0.32 |
| 81 | 007751 | 景顺长城沪港深红利成长低波指数A | 282,880.00 | 104,000.00 | 0.37 |
| 82 | 007760 | 景顺长城沪港深红利成长低波指数C | 282,880.00 | 104,000.00 | 0.37 |
| 83 | 004193 | 招商中证500指数C | 270,912.00 | 99,600.00 | 0.32 |
| 84 | 004192 | 招商中证500指数A | 270,912.00 | 99,600.00 | 0.32 |
| 85 | 005866 | 浦银安盛量化多策略混合C | 253,776.00 | 93,300.00 | 0.04 |
| 86 | 005865 | 浦银安盛量化多策略混合A | 253,776.00 | 93,300.00 | 0.04 |
| 87 | 008181 | 同泰慧利混合C | 248,880.00 | 91,500.00 | 0.15 |
| 88 | 008180 | 同泰慧利混合A | 248,880.00 | 91,500.00 | 0.15 |
| 89 | 159932 | 大成中证500深市ETF | 242,352.00 | 89,100.00 | 0.59 |
| 90 | 515190 | 中银证券中证500ETF | 241,808.00 | 88,900.00 | 0.32 |
| 91 | 007943 | 富安达中证500指数增强 | 235,824.00 | 86,700.00 | 0.68 |
| 92 | 660011 | 农银汇理中证500指数 | 218,688.00 | 80,400.00 | 0.31 |
| 93 | 002174 | 东方互联网嘉混合 | 199,648.00 | 73,400.00 | 0.12 |
| 94 | 159912 | 汇添富深证300ETF | 180,159.20 | 66,235.00 | 0.16 |
| 95 | 159943 | 大成深证成份ETF | 178,432.00 | 65,600.00 | 0.14 |
| 96 | 162711 | 广发中证500ETF联接(LOF)A | 173,264.00 | 63,700.00 | 0.01 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 173,264.00 | 63,700.00 | 0.01 |
| 98 | 512380 | 银华MSCI中国A股ETF | 170,497.76 | 62,683.00 | 0.06 |
| 99 | 002731 | 华富华鑫灵活配置混合C | 170,315.52 | 62,616.00 | 0.31 |
| 100 | 002730 | 华富华鑫灵活配置混合A | 170,315.52 | 62,616.00 | 0.31 |
| 101 | 006343 | 中金MSCI低波动指数A | 165,104.00 | 60,700.00 | 0.90 |
| 102 | 006344 | 中金MSCI低波动指数C | 165,104.00 | 60,700.00 | 0.90 |
| 103 | 004875 | 融通深证成份指数C | 164,560.00 | 60,500.00 | 0.14 |
| 104 | 161612 | 融通深证成份指数A | 164,560.00 | 60,500.00 | 0.14 |
| 105 | 070039 | 嘉实中证500ETF联接C | 159,392.00 | 58,600.00 | 0.01 |
| 106 | 000008 | 嘉实中证500ETF联接A | 159,392.00 | 58,600.00 | 0.01 |
| 107 | 510570 | 兴业中证500ETF | 151,776.00 | 55,800.00 | 0.31 |
| 108 | 004944 | 鑫元鑫趋势混合A | 149,872.00 | 55,100.00 | 0.06 |
| 109 | 004948 | 鑫元鑫趋势混合C | 149,872.00 | 55,100.00 | 0.06 |
| 110 | 159999 | 永赢中证500ETF | 147,152.00 | 54,100.00 | 0.32 |
| 111 | 160806 | 长盛同庆(LOF) | 145,582.56 | 53,523.00 | 0.08 |
| 112 | 005434 | 鹏华睿投混合 | 143,616.00 | 52,800.00 | 0.06 |
| 113 | 515530 | 泰康中证500ETF | 139,808.00 | 51,400.00 | 0.31 |
| 114 | 515780 | 浦银安盛MSCI中国A股ETF | 137,360.00 | 50,500.00 | 0.06 |
| 115 | 515770 | 上投摩根MSCI中国A股ETF | 130,016.00 | 47,800.00 | 0.06 |
| 116 | 006611 | 人保中证500指数 | 128,384.00 | 47,200.00 | 0.32 |
| 117 | 512360 | 平安MSCI中国A股国际ETF | 126,752.00 | 46,600.00 | 0.06 |
| 118 | 515820 | 富国中证800ETF | 121,312.00 | 44,600.00 | 0.07 |
| 119 | 530015 | 建信深证基本面60ETF联接A | 115,341.60 | 42,405.00 | 0.02 |
| 120 | 006363 | 建信深证基本面60ETF联接C | 115,341.60 | 42,405.00 | 0.02 |
| 121 | 159944 | 广发中证全指原材料ETF | 115,050.56 | 42,298.00 | 0.47 |
| 122 | 512180 | 建信MSCI中国A股国际通ETF | 111,520.00 | 41,000.00 | 0.06 |
| 123 | 005295 | 诺德天富混合 | 109,344.00 | 40,200.00 | 0.05 |
| 124 | 004989 | 人保双利混合C | 105,808.00 | 38,900.00 | 0.19 |
| 125 | 004988 | 人保双利混合A | 105,808.00 | 38,900.00 | 0.19 |
| 126 | 512280 | 景顺长城MSCI中国A股国际通ETF | 101,728.00 | 37,400.00 | 0.06 |
| 127 | 008592 | 天弘沪深300指数增强A | 96,288.00 | 35,400.00 | 0.01 |
| 128 | 008593 | 天弘沪深300指数增强C | 96,288.00 | 35,400.00 | 0.01 |
| 129 | 010153 | 中加中证500指数增强A | 95,200.00 | 35,000.00 | 0.17 |
| 130 | 010154 | 中加中证500指数增强C | 95,200.00 | 35,000.00 | 0.17 |
| 131 | 515550 | 中融中证500ETF | 88,944.00 | 32,700.00 | 0.30 |
| 132 | 515590 | 前海开源中证500等权ETF | 86,224.00 | 31,700.00 | 0.19 |
| 133 | 008112 | 中泰中证500指数增强A | 85,680.00 | 31,500.00 | 0.14 |
| 134 | 008113 | 中泰中证500指数增强C | 85,680.00 | 31,500.00 | 0.14 |
| 135 | 510550 | 方正富邦中证500ETF | 72,352.00 | 26,600.00 | 0.32 |
| 136 | 009336 | 平安中证500指数增强A | 63,376.00 | 23,300.00 | 0.17 |
| 137 | 009337 | 平安中证500指数增强C | 63,376.00 | 23,300.00 | 0.17 |
| 138 | 512320 | 工银MSCI中国ETF | 62,560.00 | 23,000.00 | 0.06 |
| 139 | 515810 | 易方达中证800ETF | 55,760.00 | 20,500.00 | 0.06 |
| 140 | 001589 | 天弘中证800指数C | 39,168.00 | 14,400.00 | 0.07 |
| 141 | 001588 | 天弘中证800指数A | 39,168.00 | 14,400.00 | 0.07 |
| 142 | 006157 | 财通量化核心优选混合 | 34,272.00 | 12,600.00 | 0.29 |
| 143 | 002872 | 华夏智胜价值成长股票C | 31,280.00 | 11,500.00 | 0.00 |
| 144 | 002871 | 华夏智胜价值成长股票A | 31,280.00 | 11,500.00 | 0.00 |
| 145 | 010067 | 方正富邦中证500指数增强C | 31,280.00 | 11,500.00 | 0.26 |
| 146 | 010066 | 方正富邦中证500指数增强A | 31,280.00 | 11,500.00 | 0.26 |
| 147 | 512920 | 新华MSCI中国A股国际ETF | 28,832.00 | 10,600.00 | 0.06 |
| 148 | 008093 | 同泰慧选混合A | 28,560.00 | 10,500.00 | 0.04 |
| 149 | 008094 | 同泰慧选混合C | 28,560.00 | 10,500.00 | 0.04 |
| 150 | 515610 | 中银中证800ETF | 25,024.00 | 9,200.00 | 0.07 |
| 151 | 519165 | 新华鑫利灵活配置混合 | 21,760.00 | 8,000.00 | 0.34 |
| 152 | 166107 | 信达澳银量化多因子混合(LOF)A | 21,760.00 | 8,000.00 | 0.43 |
| 153 | 166108 | 信达澳银量化多因子混合(LOF)C | 21,760.00 | 8,000.00 | 0.43 |
| 154 | 501086 | 华宝MSCIESG指数(LOF) | 16,864.00 | 6,200.00 | 0.04 |
| 155 | 515830 | 工银瑞信中证800ETF | 16,320.00 | 6,000.00 | 0.07 |
| 156 | 519706 | 交银深证300价值联接 | 14,960.00 | 5,500.00 | 0.02 |
| 157 | 006286 | 华泰柏瑞MSCIETF联接A | 13,600.00 | 5,000.00 | 0.00 |
| 158 | 006293 | 华泰柏瑞MSCIETF联接C | 13,600.00 | 5,000.00 | 0.00 |
| 159 | 004345 | 南方深证成份ETF联接C | 8,704.00 | 3,200.00 | 0.00 |
| 160 | 202017 | 南方深证成份ETF联接A | 8,704.00 | 3,200.00 | 0.00 |
| 161 | 233010 | 大摩深证300指数增强 | 7,888.00 | 2,900.00 | 0.01 |
| 162 | 070023 | 嘉实深证基本面120联接A | 7,792.80 | 2,865.00 | 0.00 |
| 163 | 005998 | 嘉实深证基本面120联接C | 7,792.80 | 2,865.00 | 0.00 |
| 164 | 008259 | 中银证券中证500ETF联接C | 5,168.00 | 1,900.00 | 0.01 |
| 165 | 008258 | 中银证券中证500ETF联接A | 5,168.00 | 1,900.00 | 0.01 |
| 166 | 006524 | 前海开源MSCI中国A股指数A | 4,896.00 | 1,800.00 | 0.03 |
| 167 | 006525 | 前海开源MSCI中国A股指数C | 4,896.00 | 1,800.00 | 0.03 |
| 168 | 001455 | 景顺长城中证500ETF联接 | 4,624.00 | 1,700.00 | 0.01 |
| 169 | 470068 | 汇添富深证300ETF联接 | 4,080.00 | 1,500.00 | 0.01 |
| 170 | 006912 | 长城久泰沪深300指数C | 391.68 | 144.00 | 0.00 |
| 171 | 200002 | 长城久泰沪深300指数A | 391.68 | 144.00 | 0.00 |
| 172 | 040002 | 华安中国A股增强指数 | 272.00 | 100.00 | 0.00 |
