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持有 铜陵有色(000630)的基金
  报告期:2022-06-30
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(%)
1000385景顺长城景颐双利债券A159,079,123.02  48,797,277.00    0.31
2000386景顺长城景颐双利债券C159,079,123.02  48,797,277.00    0.31
3510500南方中证500ETF146,307,156.96  44,879,496.00    0.34
4166301华商新趋势优选混合92,200,624.00  28,282,400.00    2.41
5519702交银趋势优先混合77,829,109.60  23,873,960.00    0.74
6512400南方中证申万有色金属ETF61,032,742.00  18,721,700.00    1.70
7630002华商盛世成长混合58,517,000.00  17,950,000.00    2.54
8010059东方红鼎元3个月定开混合50,795,690.00  15,581,500.00    1.74
9502000西部利得中证500指数增强(LOF)A49,226,000.00  15,100,000.00    1.90
10009300西部利得中证500指数增强(LOF)C49,226,000.00  15,100,000.00    1.90
11240022华宝资源优选混合48,900,000.00  15,000,000.00    1.88
12000390华商优势行业混合41,460,970.14  12,718,089.00    2.14
13160221国泰国证有色金属行业指数分级38,359,657.16  11,766,766.00    1.82
14165520信诚中证800有色指数分级38,105,797.70  11,688,895.00    1.93
15005633建信中证500指数增强C37,818,934.00  11,600,900.00    0.66
16000478建信中证500指数增强A37,818,934.00  11,600,900.00    0.66
17470009汇添富民营活力混合A26,080,211.90  8,000,065.00    0.96
18010385华安汇嘉精选混合A22,316,656.00  6,845,600.00    0.82
19010386华安汇嘉精选混合C22,316,656.00  6,845,600.00    0.82
20217010招商大盘蓝筹混合16,548,738.00  5,076,300.00    1.86
21010012景顺长城景颐招利6个月持有债券C16,463,326.00  5,050,100.00    0.32
22010011景顺长城景颐招利6个月持有债券A16,463,326.00  5,050,100.00    0.32
23009362招商丰盈积极配置混合A16,415,078.00  5,035,300.00    0.92
24009363招商丰盈积极配置混合C16,415,078.00  5,035,300.00    0.92
25000021华夏优势增长混合16,300,000.00  5,000,000.00    0.25
26008140汇添富绝对收益定开混合C15,768,946.00  4,837,100.00    0.11
27000762汇添富绝对收益定开混合A15,768,946.00  4,837,100.00    0.11
28217009招商核心价值混合15,056,962.00  4,618,700.00    1.70
29512500华夏中证500ETF14,850,822.42  4,555,467.00    0.36
30010143交银启欣混合12,601,856.00  3,865,600.00    0.40
31161017富国中证500指数增强(LOF)12,081,886.00  3,706,100.00    0.15
32159922嘉实中证500ETF11,616,358.00  3,563,300.00    0.35
33008347中信建投甄选混合A10,605,106.00  3,253,100.00    2.20
34008348中信建投甄选混合C10,605,106.00  3,253,100.00    2.20
35510510广发中证500ETF10,045,168.40  3,081,340.00    0.36
36001959华商乐享互联混合9,890,067.38  3,033,763.00    1.64
37159820天弘中证500ETF8,529,464.00  2,616,400.00    0.35
38481017工银量化策略混合7,761,082.00  2,380,700.00    1.49
39005660嘉实资源精选股票A7,694,252.00  2,360,200.00    2.02
40005661嘉实资源精选股票C7,694,252.00  2,360,200.00    2.02
41003823中信建投轮换混合C7,417,083.54  2,275,179.00    2.17
42003822中信建投轮换混合A7,417,083.54  2,275,179.00    2.17
43510580易方达中证500ETF6,825,136.00  2,093,600.00    0.34
44007089国投瑞银中证500指数量化增强C5,199,048.00  1,594,800.00    0.29
45005994国投瑞银中证500指数量化增强A5,199,048.00  1,594,800.00    0.29
46009695招商成长精选一年定期开放混合A4,747,864.00  1,456,400.00    0.87
47009696招商成长精选一年定期开放混合C4,747,864.00  1,456,400.00    0.87
48160620鹏华资源分级4,602,256.10  1,411,735.00    1.83
49000672工银绝对收益混合发起B4,324,064.00  1,326,400.00    0.85
50000667工银绝对收益混合发起A4,324,064.00  1,326,400.00    0.85
51002907南方中证500增强股票C4,301,896.00  1,319,600.00    0.61
52002906南方中证500增强股票A4,301,896.00  1,319,600.00    0.61
53161217国投瑞银中证资源指数(LOF)3,894,396.00  1,194,600.00    1.29
54159916深F60ETF3,673,938.50  1,126,975.00    0.88
55000326南方中小盘成长股票3,656,090.00  1,121,500.00    1.09
56161224国投瑞银新丝路混合(LOF)2,872,060.00  881,000.00    3.47
57159910嘉实深证基本面120ETF2,843,046.00  872,100.00    0.70
58260117景顺长城支柱产业混合2,757,960.00  846,000.00    2.71
59460009华泰柏瑞量化先行混合A2,709,712.00  831,200.00    0.36
60010246华泰柏瑞量化先行混合C2,709,712.00  831,200.00    0.36
61000805中银新经济混合2,709,060.00  831,000.00    0.91
62690008民生中证内地资源主题指数2,699,987.42  828,217.00    1.31
63002510申万菱信中证500指数增强A2,645,490.00  811,500.00    0.52
64007795申万菱信中证500指数增强C2,645,490.00  811,500.00    0.52
65159968博时中证500ETF2,615,498.00  802,300.00    0.34
66001121东方睿鑫热点挖掘混合C2,608,000.00  800,000.00    1.52
67001120东方睿鑫热点挖掘混合A2,608,000.00  800,000.00    1.52
68400027东方双债添利债券A2,445,000.00  750,000.00    0.14
69400029东方双债添利债券C2,445,000.00  750,000.00    0.14
70002249招商境远混合2,342,962.00  718,700.00    1.26
71512650添富中证长三角ETF2,243,858.00  688,300.00    0.44
72002462中银珍利混合C2,230,818.00  684,300.00    0.35
73002461中银珍利混合A2,230,818.00  684,300.00    0.35
74007469中信建投精选混合C2,165,618.00  664,300.00    2.20
75007468中信建投精选混合A2,165,618.00  664,300.00    2.20
76160616鹏华中证500指数(LOF)A2,108,242.00  646,700.00    0.35
77006938鹏华中证500指数(LOF)C2,108,242.00  646,700.00    0.35
78510590平安中证500ETF2,072,056.00  635,600.00    0.35
79008488华商恒益稳健混合2,033,262.00  623,700.00    0.97
80163810中银价值混合1,887,540.00  579,000.00    0.93
81161715招商中证大宗商品股票指数(LOF)1,887,530.22  578,997.00    0.88
82512510华泰柏瑞中证500ETF1,864,720.00  572,000.00    0.35
83004244东方周期优选灵活配置混合1,825,600.00  560,000.00    2.93
84002414中银瑞利混合C1,712,152.00  525,200.00    0.22
85002413中银瑞利混合A1,712,152.00  525,200.00    0.22
86001244华泰柏瑞量化智慧混合A1,657,710.00  508,500.00    0.44
87006104华泰柏瑞量化智慧混合C1,657,710.00  508,500.00    0.44
88515800添富中证800ETF1,635,216.00  501,600.00    0.08
89002503中银腾利混合C1,560,888.00  478,800.00    0.17
90002502中银腾利混合A1,560,888.00  478,800.00    0.17
91501037汇添富中证500指数(LOF)C1,449,070.00  444,500.00    0.34
92501036汇添富中证500指数(LOF)A1,449,070.00  444,500.00    0.34
93006532华泰柏瑞量化阿尔法混合C1,418,426.00  435,100.00    0.51
94005055华泰柏瑞量化阿尔法混合A1,418,426.00  435,100.00    0.51
95004332恒生前海沪港深新兴产业精选混合1,409,298.00  432,300.00    2.33
96003849中银广利混合C1,379,632.00  423,200.00    0.25
97003848中银广利混合A1,379,632.00  423,200.00    0.25
98002058中银新机遇混合C1,370,178.00  420,300.00    0.23
99002057中银新机遇混合A1,370,178.00  420,300.00    0.23
100003578中金中证500指数C1,364,310.00  418,500.00    0.20
101003016中金中证500指数A1,364,310.00  418,500.00    0.20
102002618中银裕利混合A1,360,072.00  417,200.00    0.22
103002619中银裕利混合C1,360,072.00  417,200.00    0.22
104008779嘉实中证500指数增强C1,310,194.00  401,900.00    0.75
105008778嘉实中证500指数增强A1,310,194.00  401,900.00    0.75
106159982鹏华中证500ETF1,293,242.00  396,700.00    0.34
107006230鹏华研究驱动混合1,271,400.00  390,000.00    1.46
108002054中银新财富混合A1,235,540.00  379,000.00    0.21
109002056中银新财富混合C1,235,540.00  379,000.00    0.21
110510530工银瑞信中证500ETF979,304.00  300,400.00    0.36
111510560国寿安保中证500ETF898,456.00  275,600.00    0.36
112165511信诚中证500指数845,644.00  259,400.00    0.34
113001410信达澳银新能源产业股票823,841.12  252,712.00    0.01
114160119南方中证500ETF联接(LOF)A765,448.00  234,800.00    0.01
115004348南方中证500ETF联接(LOF)C765,448.00  234,800.00    0.01
116000270建信灵活配置混合763,818.00  234,300.00    0.36
117002137诺安利鑫混合673,842.00  206,700.00    1.18
118004617建信鑫稳回报灵活配置混合A660,150.00  202,500.00    0.14
119004618建信鑫稳回报灵活配置混合C660,150.00  202,500.00    0.14
120006323合煦智远嘉选混合A581,258.00  178,300.00    0.50
121006324合煦智远嘉选混合C581,258.00  178,300.00    0.50
122515160招商MSCI中国A股国际通ETF577,346.00  177,100.00    0.08
123009613上银中证500指数增强A539,204.00  165,400.00    0.22
124009614上银中证500指数增强C539,204.00  165,400.00    0.22
125512520华泰柏瑞MSCI中国A股国际通ETF534,640.00  164,000.00    0.08
126159903深成ETF479,872.00  147,200.00    0.18
127001648工银新价值灵活配置混合475,960.00  146,000.00    1.03
128512160MSCI中国A股国际通ETF453,792.00  139,200.00    0.08
129159913交银深证300价值ETF439,496.90  134,815.00    0.83
130009026中银高质量发展机遇混合427,386.00  131,100.00    0.43
131512390平安MSCI中国A股低波动ETF384,354.00  117,900.00    0.13
132163109申万菱信深证成指分级382,561.00  117,350.00    0.17
133512090易方达MSCI中国A股国际通ETF381,746.00  117,100.00    0.08
134008305大摩量化配置混合C353,384.00  108,400.00    0.20
135233015大摩量化配置混合A353,384.00  108,400.00    0.20
136005434鹏华睿投混合322,414.00  98,900.00    0.10
137003242创金合信量化发现混合C314,590.00  96,500.00    0.33
138003241创金合信量化发现混合A314,590.00  96,500.00    0.33
139001291大摩量化多策略股票280,034.00  85,900.00    0.16
140159932大成中证500深市ETF277,100.00  85,000.00    0.75
141005919天弘中证500ETF联接C270,254.00  82,900.00    0.01
142000962天弘中证500ETF联接A270,254.00  82,900.00    0.01
143004495博时量化平衡混合254,280.00  78,000.00    0.03
144515190中银证券中证500ETF249,064.00  76,400.00    0.36
145001073华泰柏瑞量化绝对收益混合248,086.00  76,100.00    0.14
146010153中加中证500指数增强A244,174.00  74,900.00    0.22
147010154中加中证500指数增强C244,174.00  74,900.00    0.22
148512990华夏MSCI中国A股国际通ETF240,881.40  73,890.00    0.08
149008112中泰中证500指数增强A221,680.00  68,000.00    0.34
150008113中泰中证500指数增强C221,680.00  68,000.00    0.34
151159935景顺长城中证500ETF213,856.00  65,600.00    0.36
152660011农银汇理中证500指数207,336.00  63,600.00    0.35
153010363信达澳银匠心臻选两年持有期混合198,413.38  60,863.00    0.00
154001498建信鑫荣回报灵活配置混合192,666.00  59,100.00    0.15
155159912汇添富深证300ETF191,476.10  58,735.00    0.21
156005616东方量化成长灵活配置混合189,732.00  58,200.00    0.93
157001351诺安中证500指数增强A180,604.00  55,400.00    0.23
158010355诺安中证500指数增强C180,604.00  55,400.00    0.23
159006611人保中证500指数178,322.00  54,700.00    0.35
160159999永赢中证500ETF170,824.00  52,400.00    0.37
161515530泰康中证500ETF169,846.00  52,100.00    0.35
162006257信达澳银先进智造股票169,683.00  52,050.00    0.01
163161612融通深证成份指数A163,652.00  50,200.00    0.17
164004875融通深证成份指数C163,652.00  50,200.00    0.17
165159943大成深证成份ETF163,326.00  50,100.00    0.18
166515780浦银安盛MSCI中国A股ETF161,696.00  49,600.00    0.07
167515820富国中证800ETF155,176.00  47,600.00    0.09
168004721华夏睿磐泰茂混合C147,026.00  45,100.00    0.01
169004720华夏睿磐泰茂混合A147,026.00  45,100.00    0.01
170512380银华MSCI中国A股ETF145,340.58  44,583.00    0.07
171007505华夏中证AH经济蓝筹股票指数A142,788.00  43,800.00    0.13
172007506华夏中证AH经济蓝筹股票指数C142,788.00  43,800.00    0.13
173008795海富通阿尔法对冲混合C131,052.00  40,200.00    0.01
174005295诺德天富混合131,052.00  40,200.00    0.33
175519062海富通阿尔法对冲混合A131,052.00  40,200.00    0.01
176004546建信量化优享定期开放灵活配置混合128,118.00  39,300.00    0.75
177005178华夏睿磐泰利混合C123,880.00  38,000.00    0.01
178005177华夏睿磐泰利混合A123,880.00  38,000.00    0.01
179515500海富通中证长三角领先ETF122,576.00  37,600.00    0.33
180512180建信MSCI中国A股国际通ETF119,316.00  36,600.00    0.08
181166007中欧互通精选混合A118,012.00  36,200.00    0.10
182001884中欧互通精选混合E118,012.00  36,200.00    0.10
183673090西部利得个股精选股票117,686.00  36,100.00    0.15
184006911长江量化匠心甄选股票A112,796.00  34,600.00    1.10
185006957长江量化匠心甄选股票C112,796.00  34,600.00    1.10
186160806长盛同庆(LOF)107,654.98  33,023.00    0.08
187005550汇安成长优选混合A104,320.00  32,000.00    0.07
188005551汇安成长优选混合C104,320.00  32,000.00    0.07
189006157财通量化核心优选混合102,038.00  31,300.00    1.10
190515590前海开源中证500等权ETF101,060.00  31,000.00    0.23
191001849前海开源强势共识100强股票97,148.00  29,800.00    0.84
192008251汇安宜创量化精选混合A93,888.00  28,800.00    0.08
193008252汇安宜创量化精选混合C93,888.00  28,800.00    0.08
194515550中融中证500ETF90,628.00  27,800.00    0.34
195515770上投摩根MSCI中国A股ETF86,716.00  26,600.00    0.07
196515810易方达中证800ETF82,152.00  25,200.00    0.07
197512280景顺长城MSCI中国A股国际通ETF80,848.00  24,800.00    0.08
198005261银华稳健增利灵活配置混合发起式C78,934.38  24,213.00    0.23
199005260银华稳健增利灵活配置混合发起式A78,934.38  24,213.00    0.23
200159944广发中证全指原材料ETF78,559.48  24,098.00    0.48
201510550方正富邦中证500ETF75,958.00  23,300.00    0.35
202007484信达澳银核心科技混合70,125.86  21,511.00    0.00
203512360平安MSCI中国A股国际ETF68,460.00  21,000.00    0.07
204002174东方互联网嘉混合67,482.00  20,700.00    0.04
205233010大摩深证300指数增强67,156.00  20,600.00    0.13
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228005636博时量化多策略股票C20,212.00  6,200.00    0.01
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