| 持有 铜陵有色(000630)的基金 |
| 报告期：2021-12-31 |
| 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 | 192,170,110.08 | 55,221,296.00 | 0.35 |
| 2 | 519702 | 交银趋势优先混合 | 117,520,296.00 | 33,770,200.00 | 1.28 |
| 3 | 512400 | 南方中证申万有色金属ETF | 67,910,984.00 | 19,715,800.00 | 1.81 |
| 4 | 166301 | 华商新趋势优选混合 | 58,398,924.00 | 16,781,300.00 | 3.33 |
| 5 | 165520 | 信诚中证800有色指数分级 | 53,641,746.60 | 15,414,295.00 | 2.21 |
| 6 | 160221 | 国泰国证有色金属行业指数分级 | 47,400,961.68 | 13,620,966.00 | 1.86 |
| 7 | 630002 | 华商盛世成长混合 | 41,993,508.00 | 12,067,100.00 | 1.76 |
| 8 | 240022 | 华宝资源优选混合 | 41,760,000.00 | 12,000,000.00 | 1.90 |
| 9 | 290002 | 泰信先行策略混合 | 39,759,240.12 | 11,425,069.00 | 4.76 |
| 10 | 001557 | 天弘中证500指数增强C | 35,619,209.40 | 10,235,405.00 | 0.65 |
| 11 | 001556 | 天弘中证500指数增强A | 35,619,209.40 | 10,235,405.00 | 0.65 |
| 12 | 470028 | 汇添富社会责任混合 | 34,800,000.00 | 10,000,000.00 | 2.30 |
| 13 | 001736 | 圆信永丰优加生活股票 | 26,100,000.00 | 7,500,000.00 | 0.50 |
| 14 | 000390 | 华商优势行业混合 | 21,722,160.00 | 6,242,000.00 | 1.21 |
| 15 | 512500 | 华夏中证500ETF | 21,476,009.16 | 6,171,267.00 | 0.36 |
| 16 | 000478 | 建信中证500指数增强A | 19,761,180.00 | 5,678,500.00 | 0.38 |
| 17 | 005633 | 建信中证500指数增强C | 19,761,180.00 | 5,678,500.00 | 0.38 |
| 18 | 005660 | 嘉实资源精选股票A | 19,051,260.00 | 5,474,500.00 | 4.59 |
| 19 | 005661 | 嘉实资源精选股票C | 19,051,260.00 | 5,474,500.00 | 4.59 |
| 20 | 004958 | 圆信永丰优享生活混合 | 15,660,000.00 | 4,500,000.00 | 0.41 |
| 21 | 159922 | 嘉实中证500ETF | 13,136,652.00 | 3,774,900.00 | 0.36 |
| 22 | 007386 | 浙商中证500指数增强C | 11,410,909.56 | 3,278,997.00 | 0.72 |
| 23 | 002076 | 浙商中证500指数增强A | 11,410,909.56 | 3,278,997.00 | 0.72 |
| 24 | 510510 | 广发中证500ETF | 11,332,759.20 | 3,256,540.00 | 0.36 |
| 25 | 002095 | 博时新收益混合A | 10,440,000.00 | 3,000,000.00 | 1.52 |
| 26 | 002096 | 博时新收益混合C | 10,440,000.00 | 3,000,000.00 | 1.52 |
| 27 | 005795 | 博时中证500指数增强C | 10,092,348.00 | 2,900,100.00 | 1.64 |
| 28 | 005062 | 博时中证500指数增强A | 10,092,348.00 | 2,900,100.00 | 1.64 |
| 29 | 000176 | 嘉实沪深300指数研究增强 | 9,571,392.00 | 2,750,400.00 | 0.38 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,466,296.00 | 2,720,200.00 | 1.46 |
| 31 | 481017 | 工银量化策略混合 | 9,207,384.00 | 2,645,800.00 | 0.96 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 9,004,152.00 | 2,587,400.00 | 0.78 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 9,004,152.00 | 2,587,400.00 | 0.78 |
| 34 | 000021 | 华夏优势增长混合 | 8,700,000.00 | 2,500,000.00 | 0.12 |
| 35 | 159820 | 天弘中证500ETF | 8,001,216.00 | 2,299,200.00 | 0.34 |
| 36 | 519017 | 大成积极成长混合 | 7,800,768.00 | 2,241,600.00 | 0.45 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 7,765,272.00 | 2,231,400.00 | 0.09 |
| 38 | 163503 | 天治核心成长混合(LOF) | 7,299,996.00 | 2,097,700.00 | 1.52 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 6,960,000.00 | 2,000,000.00 | 0.51 |
| 40 | 001959 | 华商乐享互联混合 | 6,905,016.00 | 1,984,200.00 | 1.98 |
| 41 | 159916 | 深F60ETF | 6,256,257.00 | 1,797,775.00 | 1.35 |
| 42 | 160620 | 鹏华资源分级 | 5,820,421.80 | 1,672,535.00 | 2.26 |
| 43 | 001120 | 东方睿鑫热点挖掘混合A | 5,568,000.00 | 1,600,000.00 | 3.20 |
| 44 | 001121 | 东方睿鑫热点挖掘混合C | 5,568,000.00 | 1,600,000.00 | 3.20 |
| 45 | 001541 | 汇添富民营新动力股票 | 5,568,000.00 | 1,600,000.00 | 1.92 |
| 46 | 008246 | 圆信永丰致优混合C | 5,220,000.00 | 1,500,000.00 | 0.49 |
| 47 | 008245 | 圆信永丰致优混合A | 5,220,000.00 | 1,500,000.00 | 0.49 |
| 48 | 510580 | 易方达中证500ETF | 5,148,312.00 | 1,479,400.00 | 0.34 |
| 49 | 010065 | 圆信永丰兴研混合C | 4,854,252.00 | 1,394,900.00 | 0.31 |
| 50 | 010064 | 圆信永丰兴研混合A | 4,854,252.00 | 1,394,900.00 | 0.31 |
| 51 | 159910 | 嘉实深证基本面120ETF | 4,833,720.00 | 1,389,000.00 | 1.03 |
| 52 | 487016 | 工银灵活配置混合A | 4,635,012.00 | 1,331,900.00 | 1.18 |
| 53 | 001428 | 工银灵活配置混合B | 4,635,012.00 | 1,331,900.00 | 1.18 |
| 54 | 004475 | 华泰柏瑞富利混合 | 4,590,468.00 | 1,319,100.00 | 1.04 |
| 55 | 510590 | 平安中证500ETF | 4,585,944.00 | 1,317,800.00 | 0.35 |
| 56 | 161217 | 国投瑞银中证资源指数(LOF) | 4,337,124.00 | 1,246,300.00 | 1.40 |
| 57 | 002907 | 南方中证500增强股票C | 3,896,208.00 | 1,119,600.00 | 0.54 |
| 58 | 002906 | 南方中证500增强股票A | 3,896,208.00 | 1,119,600.00 | 0.54 |
| 59 | 519976 | 长信可转债C | 3,840,180.00 | 1,103,500.00 | 0.23 |
| 60 | 519977 | 长信可转债A | 3,840,180.00 | 1,103,500.00 | 0.23 |
| 61 | 501051 | 圆信永丰汇利混合(LOF) | 3,374,556.00 | 969,700.00 | 0.97 |
| 62 | 000672 | 工银绝对收益混合发起B | 3,336,624.00 | 958,800.00 | 0.47 |
| 63 | 000667 | 工银绝对收益混合发起A | 3,336,624.00 | 958,800.00 | 0.47 |
| 64 | 000326 | 南方中小盘成长股票 | 3,268,764.00 | 939,300.00 | 1.11 |
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