| 持有 铜陵有色(000630)的基金 |
| 报告期：2021-09-30 |
| 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 | 512400 | 南方中证申万有色金属ETF | 103,442,836.00 | 26,839,600.00 | 2.36 |
| 2 | 166301 | 华商新趋势优选混合 | 65,614,883.00 | 16,781,300.00 | 2.46 |
| 3 | 165520 | 信诚中证800有色指数分级 | 62,029,002.45 | 15,864,195.00 | 2.66 |
| 4 | 160221 | 国泰国证有色金属行业指数分级 | 61,491,264.06 | 15,726,666.00 | 2.16 |
| 5 | 290002 | 泰信先行策略混合 | 41,901,124.00 | 10,716,400.00 | 4.64 |
| 6 | 210003 | 金鹰行业优势混合 | 37,781,157.00 | 9,662,700.00 | 5.22 |
| 7 | 360016 | 光大保德信行业轮动混合 | 35,023,825.00 | 8,957,500.00 | 3.22 |
| 8 | 009540 | 兴业睿进混合C | 31,279,859.24 | 7,999,964.00 | 3.30 |
| 9 | 009539 | 兴业睿进混合A | 31,279,859.24 | 7,999,964.00 | 3.30 |
| 10 | 003110 | 光大保德信安和债券C | 19,725,950.00 | 5,045,000.00 | 1.10 |
| 11 | 003109 | 光大保德信安和债券A | 19,725,950.00 | 5,045,000.00 | 1.10 |
| 12 | 001623 | 兴业国企改革混合 | 15,249,000.00 | 3,900,000.00 | 4.65 |
| 13 | 002682 | 金鹰元和灵活配置混合C | 10,462,378.00 | 2,675,800.00 | 5.36 |
| 14 | 002681 | 金鹰元和灵活配置混合A | 10,462,378.00 | 2,675,800.00 | 5.36 |
| 15 | 003503 | 金鹰鑫瑞混合C | 10,309,497.00 | 2,636,700.00 | 1.43 |
| 16 | 003502 | 金鹰鑫瑞混合A | 10,309,497.00 | 2,636,700.00 | 1.43 |
| 17 | 160620 | 鹏华资源分级 | 7,557,384.85 | 1,932,835.00 | 2.29 |
| 18 | 003105 | 光大保德信永鑫混合A | 6,801,054.00 | 1,739,400.00 | 0.80 |
| 19 | 003106 | 光大保德信永鑫混合C | 6,801,054.00 | 1,739,400.00 | 0.80 |
| 20 | 001464 | 光大保德信鼎鑫混合A | 6,785,023.00 | 1,735,300.00 | 0.66 |
| 21 | 001823 | 光大保德信鼎鑫混合C | 6,785,023.00 | 1,735,300.00 | 0.66 |
| 22 | 009441 | 光大保德信裕鑫混合C | 6,360,788.00 | 1,626,800.00 | 0.74 |
| 23 | 009440 | 光大保德信裕鑫混合A | 6,360,788.00 | 1,626,800.00 | 0.74 |
| 24 | 009388 | 嘉实稳福混合C | 3,910,000.00 | 1,000,000.00 | 2.12 |
| 25 | 009387 | 嘉实稳福混合A | 3,910,000.00 | 1,000,000.00 | 2.12 |
| 26 | 009654 | 大成丰享回报混合C | 1,830,271.00 | 468,100.00 | 0.74 |
| 27 | 009653 | 大成丰享回报混合A | 1,830,271.00 | 468,100.00 | 0.74 |
| 28 | 009650 | 嘉实精选平衡混合C | 1,564,000.00 | 400,000.00 | 2.91 |
| 29 | 009649 | 嘉实精选平衡混合A | 1,564,000.00 | 400,000.00 | 2.91 |
| 30 | 005443 | 国金量化多策略混合 | 181,815.00 | 46,500.00 | 0.44 |
