| 持有 铜陵有色(000630)的基金 |
| 报告期：2022-12-31 |
| 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 | 212,729,387.52 | 68,182,496.00 | 0.35 |
| 2 | 166301 | 华商新趋势优选混合 | 202,380,007.44 | 64,865,387.00 | 2.05 |
| 3 | 000385 | 景顺长城景颐双利债券A | 152,247,504.24 | 48,797,277.00 | 0.48 |
| 4 | 000386 | 景顺长城景颐双利债券C | 152,247,504.24 | 48,797,277.00 | 0.48 |
| 5 | 000390 | 华商优势行业混合 | 78,921,925.68 | 25,295,489.00 | 2.21 |
| 6 | 630002 | 华商盛世成长混合 | 74,862,840.00 | 23,994,500.00 | 3.18 |
| 7 | 519994 | 长信金利趋势混合 | 62,400,000.00 | 20,000,000.00 | 1.06 |
| 8 | 512400 | 南方中证申万有色金属ETF | 55,944,720.00 | 17,931,000.00 | 1.92 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 40,849,848.00 | 13,092,900.00 | 0.58 |
| 10 | 519702 | 交银趋势优先混合 | 39,995,685.60 | 12,819,130.00 | 0.33 |
| 11 | 165520 | 信诚中证800有色指数分级 | 33,652,928.40 | 10,786,195.00 | 2.19 |
| 12 | 160221 | 国泰国证有色金属行业指数分级 | 33,620,389.92 | 10,775,766.00 | 1.86 |
| 13 | 004475 | 华泰柏瑞富利混合 | 31,092,048.00 | 9,965,400.00 | 0.49 |
| 14 | 001752 | 华商信用增强债券C | 30,982,224.00 | 9,930,200.00 | 0.37 |
| 15 | 001751 | 华商信用增强债券A | 30,982,224.00 | 9,930,200.00 | 0.37 |
| 16 | 159922 | 嘉实中证500ETF | 29,541,720.00 | 9,468,500.00 | 0.36 |
| 17 | 003624 | 创金合信资源主题精选股票A | 21,677,448.00 | 6,947,900.00 | 3.28 |
| 18 | 003625 | 创金合信资源主题精选股票C | 21,677,448.00 | 6,947,900.00 | 3.28 |
| 19 | 180003 | 银华-道琼斯88指数A | 21,324,264.00 | 6,834,700.00 | 1.59 |
| 20 | 519198 | 万家颐和混合 | 18,359,328.00 | 5,884,400.00 | 1.78 |
| 21 | 002211 | 嘉实新财富混合 | 17,874,480.00 | 5,729,000.00 | 0.70 |
| 22 | 070027 | 嘉实周期优选混合 | 17,431,440.00 | 5,587,000.00 | 0.69 |
| 23 | 003175 | 华泰柏瑞多策略混合 | 16,237,728.00 | 5,204,400.00 | 0.51 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 16,219,944.00 | 5,198,700.00 | 0.70 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 16,219,944.00 | 5,198,700.00 | 0.70 |
| 26 | 110025 | 易方达资源行业混合 | 15,857,400.00 | 5,082,500.00 | 0.99 |
| 27 | 217010 | 招商大盘蓝筹混合 | 15,838,056.00 | 5,076,300.00 | 2.28 |
| 28 | 009362 | 招商丰盈积极配置混合A | 15,710,136.00 | 5,035,300.00 | 1.03 |
| 29 | 009363 | 招商丰盈积极配置混合C | 15,710,136.00 | 5,035,300.00 | 1.03 |
| 30 | 512500 | 华夏中证500ETF | 14,875,121.04 | 4,767,667.00 | 0.36 |
| 31 | 007207 | 华夏常阳三年定开混合 | 14,579,448.00 | 4,672,900.00 | 2.09 |
| 32 | 217009 | 招商核心价值混合 | 14,410,344.00 | 4,618,700.00 | 1.86 |
| 33 | 002350 | 华安安华灵活配置混合 | 13,243,776.00 | 4,244,800.00 | 0.45 |
| 34 | 005968 | 创金合信工业周期股票A | 11,889,384.00 | 3,810,700.00 | 0.30 |
| 35 | 005969 | 创金合信工业周期股票C | 11,889,384.00 | 3,810,700.00 | 0.30 |
| 36 | 000001 | 华夏成长混合 | 11,658,816.00 | 3,736,800.00 | 0.37 |
| 37 | 008734 | 交银科锐科技创新混合 | 11,195,184.00 | 3,588,200.00 | 1.56 |
| 38 | 070016 | 嘉实多元债券B | 10,678,512.00 | 3,422,600.00 | 0.75 |
| 39 | 070015 | 嘉实多元债券A | 10,678,512.00 | 3,422,600.00 | 0.75 |
| 40 | 510510 | 广发中证500ETF | 10,230,292.80 | 3,278,940.00 | 0.36 |
| 41 | 519996 | 长信银利精选混合 | 9,048,000.00 | 2,900,000.00 | 2.55 |
| 42 | 005661 | 嘉实资源精选股票C | 8,911,032.00 | 2,856,100.00 | 2.42 |
| 43 | 005660 | 嘉实资源精选股票A | 8,911,032.00 | 2,856,100.00 | 2.42 |
| 44 | 008979 | 万家民丰回报一年持有期混合 | 8,735,688.00 | 2,799,900.00 | 0.53 |
| 45 | 159820 | 天弘中证500ETF | 8,059,272.00 | 2,583,100.00 | 0.35 |
| 46 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,711,704.00 | 2,471,700.00 | 0.77 |
| 47 | 510580 | 易方达中证500ETF | 7,025,616.00 | 2,251,800.00 | 0.34 |
| 48 | 004011 | 华泰柏瑞鼎利混合C | 6,754,488.00 | 2,164,900.00 | 0.09 |
| 49 | 004010 | 华泰柏瑞鼎利混合A | 6,754,488.00 | 2,164,900.00 | 0.09 |
| 50 | 008488 | 华商恒益稳健混合 | 6,515,496.00 | 2,088,300.00 | 1.54 |
| 51 | 007879 | 嘉实致安3个月定期债券 | 6,240,000.00 | 2,000,000.00 | 0.14 |
| 52 | 519190 | 万家双利债券 | 5,140,824.00 | 1,647,700.00 | 0.39 |
| 53 | 481017 | 工银量化策略混合 | 5,062,200.00 | 1,622,500.00 | 2.08 |
| 54 | 004945 | 长信中证500指数 | 4,510,272.00 | 1,445,600.00 | 1.48 |
| 55 | 160620 | 鹏华资源分级 | 4,472,317.20 | 1,433,435.00 | 2.28 |
| 56 | 001703 | 银华沪港深增长股票 | 4,066,920.00 | 1,303,500.00 | 2.07 |
| 57 | 000326 | 南方中小盘成长股票 | 3,810,144.00 | 1,221,200.00 | 0.70 |
| 58 | 161217 | 国投瑞银中证资源指数(LOF) | 3,533,712.00 | 1,132,600.00 | 1.42 |
| 59 | 159916 | 深F60ETF | 3,459,066.00 | 1,108,675.00 | 0.97 |
| 60 | 002091 | 华泰柏瑞新利混合C | 2,798,016.00 | 896,800.00 | 0.10 |
| 61 | 001247 | 华泰柏瑞新利混合A | 2,798,016.00 | 896,800.00 | 0.10 |
| 62 | 161224 | 国投瑞银新丝路混合(LOF) | 2,748,720.00 | 881,000.00 | 3.27 |
| 63 | 159910 | 嘉实深证基本面120ETF | 2,638,272.00 | 845,600.00 | 0.76 |
| 64 | 159968 | 博时中证500ETF | 2,624,232.00 | 841,100.00 | 0.35 |
| 65 | 690008 | 民生中证内地资源主题指数 | 2,432,717.04 | 779,717.00 | 1.42 |
| 66 | 690001 | 民生加银品牌蓝筹混合 | 2,361,216.00 | 756,800.00 | 1.98 |
| 67 | 002249 | 招商境远混合 | 2,242,344.00 | 718,700.00 | 1.43 |
| 68 | 510590 | 平安中证500ETF | 2,080,728.00 | 666,900.00 | 0.35 |
| 69 | 002071 | 长安产业精选混合C | 1,974,336.00 | 632,800.00 | 1.67 |
| 70 | 000496 | 长安产业精选混合A | 1,974,336.00 | 632,800.00 | 1.67 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 1,864,200.00 | 597,500.00 | 0.33 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 1,864,200.00 | 597,500.00 | 0.33 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 1,793,064.00 | 574,700.00 | 0.35 |
| 74 | 515800 | 添富中证800ETF | 1,720,056.00 | 551,300.00 | 0.09 |
| 75 | 000672 | 工银绝对收益混合发起B | 1,696,344.00 | 543,700.00 | 0.91 |
| 76 | 000667 | 工银绝对收益混合发起A | 1,696,344.00 | 543,700.00 | 0.91 |
| 77 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,677,614.64 | 537,697.00 | 0.99 |
| 78 | 007056 | 银华积极精选混合 | 1,529,424.00 | 490,200.00 | 2.69 |
| 79 | 003592 | 华泰柏瑞享利混合C | 1,419,288.00 | 454,900.00 | 0.11 |
| 80 | 003591 | 华泰柏瑞享利混合A | 1,419,288.00 | 454,900.00 | 0.11 |
| 81 | 000805 | 中银新经济混合 | 1,382,160.00 | 443,000.00 | 0.48 |
| 82 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,381,358.16 | 442,743.00 | 0.15 |
| 83 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,381,358.16 | 442,743.00 | 0.15 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 1,344,096.00 | 430,800.00 | 0.31 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 1,344,096.00 | 430,800.00 | 0.31 |
| 86 | 159982 | 鹏华中证500ETF | 1,270,152.00 | 407,100.00 | 0.36 |
| 87 | 007994 | 华夏中证500指数增强A | 1,237,704.00 | 396,700.00 | 0.04 |
| 88 | 007995 | 华夏中证500指数增强C | 1,237,704.00 | 396,700.00 | 0.04 |
| 89 | 512650 | 添富中证长三角ETF | 1,219,920.00 | 391,000.00 | 0.27 |
| 90 | 009126 | 嘉实基础产业优选股票A | 1,121,952.00 | 359,600.00 | 0.41 |
| 91 | 009127 | 嘉实基础产业优选股票C | 1,121,952.00 | 359,600.00 | 0.41 |
| 92 | 510530 | 工银瑞信中证500ETF | 1,042,704.00 | 334,200.00 | 0.38 |
| 93 | 165511 | 信诚中证500指数 | 878,904.00 | 281,700.00 | 0.35 |
| 94 | 001244 | 华泰柏瑞量化智慧混合A | 792,480.00 | 254,000.00 | 0.24 |
| 95 | 006104 | 华泰柏瑞量化智慧混合C | 792,480.00 | 254,000.00 | 0.24 |
| 96 | 163810 | 中银价值混合 | 775,320.00 | 248,500.00 | 0.48 |
| 97 | 005434 | 鹏华睿投混合 | 757,536.00 | 242,800.00 | 0.12 |
| 98 | 512260 | 华安中证500低波ETF | 756,600.00 | 242,500.00 | 0.81 |
| 99 | 515160 | 招商MSCI中国A股国际通ETF | 726,648.00 | 232,900.00 | 0.09 |
| 100 | 510560 | 国寿安保中证500ETF | 675,480.00 | 216,500.00 | 0.37 |
| 101 | 004986 | 鹏华策略回报混合 | 666,432.00 | 213,600.00 | 0.22 |
| 102 | 004348 | 南方中证500ETF联接(LOF)C | 569,712.00 | 182,600.00 | 0.01 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 569,712.00 | 182,600.00 | 0.01 |
| 104 | 009385 | 天弘永裕平衡养老三年(FOF) | 564,720.00 | 181,000.00 | 0.50 |
| 105 | 206012 | 鹏华价值精选股票 | 560,040.00 | 179,500.00 | 0.22 |
| 106 | 159903 | 深成ETF | 477,984.00 | 153,200.00 | 0.19 |
| 107 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 426,816.00 | 136,800.00 | 0.08 |
| 108 | 005997 | 天弘裕利混合C | 404,976.00 | 129,800.00 | 0.72 |
| 109 | 002388 | 天弘裕利混合A | 404,976.00 | 129,800.00 | 0.72 |
| 110 | 512090 | 易方达MSCI中国A股国际通ETF | 390,312.00 | 125,100.00 | 0.08 |
| 111 | 008830 | 海富通安益对冲混合C | 374,088.00 | 119,900.00 | 0.12 |
| 112 | 008831 | 海富通安益对冲混合A | 374,088.00 | 119,900.00 | 0.12 |
| 113 | 512160 | MSCI中国A股国际通ETF | 369,408.00 | 118,400.00 | 0.09 |
| 114 | 005919 | 天弘中证500ETF联接C | 356,304.00 | 114,200.00 | 0.01 |
| 115 | 000962 | 天弘中证500ETF联接A | 356,304.00 | 114,200.00 | 0.01 |
| 116 | 163109 | 申万菱信深证成指分级 | 350,220.00 | 112,250.00 | 0.18 |
| 117 | 001281 | 长安鑫利优选混合A | 348,504.00 | 111,700.00 | 1.61 |
| 118 | 002072 | 长安鑫利优选混合C | 348,504.00 | 111,700.00 | 1.61 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 330,688.80 | 105,990.00 | 0.08 |
| 120 | 007943 | 富安达中证500指数增强 | 312,936.00 | 100,300.00 | 1.04 |
| 121 | 512390 | 平安MSCI中国A股低波动ETF | 302,952.00 | 97,100.00 | 0.13 |
| 122 | 005080 | 海富通量化多因子混合C | 291,408.00 | 93,400.00 | 0.13 |
| 123 | 005081 | 海富通量化多因子混合A | 291,408.00 | 93,400.00 | 0.13 |
| 124 | 009026 | 中银高质量发展机遇混合 | 283,296.00 | 90,800.00 | 0.35 |
| 125 | 006323 | 合煦智远嘉选混合A | 279,240.00 | 89,500.00 | 0.33 |
| 126 | 006324 | 合煦智远嘉选混合C | 279,240.00 | 89,500.00 | 0.33 |
| 127 | 159913 | 交银深证300价值ETF | 272,110.80 | 87,215.00 | 0.65 |
| 128 | 515530 | 泰康中证500ETF | 252,408.00 | 80,900.00 | 0.35 |
| 129 | 515190 | 中银证券中证500ETF | 219,024.00 | 70,200.00 | 0.36 |
| 130 | 009336 | 平安中证500指数增强A | 217,464.00 | 69,700.00 | 0.69 |
| 131 | 009337 | 平安中证500指数增强C | 217,464.00 | 69,700.00 | 0.69 |
| 132 | 159935 | 景顺长城中证500ETF | 214,656.00 | 68,800.00 | 0.36 |
| 133 | 700002 | 平安深证300指数增强 | 208,416.00 | 66,800.00 | 0.22 |
| 134 | 660011 | 农银汇理中证500指数 | 199,680.00 | 64,000.00 | 0.35 |
| 135 | 159943 | 大成深证成份ETF | 192,504.00 | 61,700.00 | 0.20 |
| 136 | 159912 | 汇添富深证300ETF | 189,181.20 | 60,635.00 | 0.22 |
| 137 | 004192 | 招商中证500指数A | 187,824.00 | 60,200.00 | 0.15 |
| 138 | 004193 | 招商中证500指数C | 187,824.00 | 60,200.00 | 0.15 |
| 139 | 005616 | 东方量化成长灵活配置混合 | 181,584.00 | 58,200.00 | 1.12 |
| 140 | 159944 | 广发中证全指原材料ETF | 180,953.76 | 57,998.00 | 0.50 |
| 141 | 519228 | 海富通欣享混合C | 180,336.00 | 57,800.00 | 0.03 |
| 142 | 519229 | 海富通欣享混合A | 180,336.00 | 57,800.00 | 0.03 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 176,280.00 | 56,500.00 | 0.10 |
| 144 | 004432 | 南方有色金属联接A | 172,224.00 | 55,200.00 | 0.01 |
| 145 | 004433 | 南方有色金属联接C | 172,224.00 | 55,200.00 | 0.01 |
| 146 | 004875 | 融通深证成份指数C | 163,176.00 | 52,300.00 | 0.19 |
| 147 | 161612 | 融通深证成份指数A | 163,176.00 | 52,300.00 | 0.19 |
| 148 | 006611 | 人保中证500指数 | 158,496.00 | 50,800.00 | 0.37 |
| 149 | 159999 | 永赢中证500ETF | 149,136.00 | 47,800.00 | 0.35 |
| 150 | 512380 | 银华MSCI中国A股ETF | 147,338.88 | 47,224.00 | 0.08 |
| 151 | 007505 | 华夏中证AH经济蓝筹股票指数A | 136,032.00 | 43,600.00 | 0.14 |
| 152 | 007506 | 华夏中证AH经济蓝筹股票指数C | 136,032.00 | 43,600.00 | 0.14 |
| 153 | 515550 | 中融中证500ETF | 118,248.00 | 37,900.00 | 0.35 |
| 154 | 512180 | 建信MSCI中国A股国际通ETF | 113,256.00 | 36,300.00 | 0.08 |
| 155 | 515810 | 易方达中证800ETF | 112,944.00 | 36,200.00 | 0.08 |
| 156 | 160806 | 长盛同庆(LOF) | 103,031.76 | 33,023.00 | 0.09 |
| 157 | 515770 | 上投摩根MSCI中国A股ETF | 92,976.00 | 29,800.00 | 0.08 |
| 158 | 510550 | 方正富邦中证500ETF | 79,872.00 | 25,600.00 | 0.35 |
| 159 | 512280 | 景顺长城MSCI中国A股国际通ETF | 72,384.00 | 23,200.00 | 0.09 |
| 160 | 512360 | 平安MSCI中国A股国际ETF | 69,264.00 | 22,200.00 | 0.08 |
| 161 | 008113 | 中泰中证500指数增强C | 68,952.00 | 22,100.00 | 0.11 |
| 162 | 008112 | 中泰中证500指数增强A | 68,952.00 | 22,100.00 | 0.11 |
| 163 | 515780 | 浦银安盛MSCI中国A股ETF | 66,768.00 | 21,400.00 | 0.08 |
| 164 | 004721 | 华夏睿磐泰茂混合C | 63,336.00 | 20,300.00 | 0.00 |
| 165 | 004720 | 华夏睿磐泰茂混合A | 63,336.00 | 20,300.00 | 0.00 |
| 166 | 515590 | 前海开源中证500等权ETF | 62,088.00 | 19,900.00 | 0.18 |
| 167 | 001589 | 天弘中证800指数C | 49,920.00 | 16,000.00 | 0.08 |
| 168 | 001588 | 天弘中证800指数A | 49,920.00 | 16,000.00 | 0.08 |
| 169 | 000008 | 嘉实中证500ETF联接A | 45,552.00 | 14,600.00 | 0.00 |
| 170 | 070039 | 嘉实中证500ETF联接C | 45,552.00 | 14,600.00 | 0.00 |
| 171 | 510570 | 兴业中证500ETF | 38,376.00 | 12,300.00 | 0.41 |
| 172 | 519221 | 海富通欣益混合C | 33,384.00 | 10,700.00 | 0.09 |
| 173 | 519222 | 海富通欣益混合A | 33,384.00 | 10,700.00 | 0.09 |
| 174 | 512320 | 工银MSCI中国ETF | 26,832.00 | 8,600.00 | 0.09 |
| 175 | 501086 | 华宝MSCIESG指数(LOF) | 23,400.00 | 7,500.00 | 0.05 |
| 176 | 006525 | 前海开源MSCI中国A股指数C | 22,776.00 | 7,300.00 | 0.09 |
| 177 | 006524 | 前海开源MSCI中国A股指数A | 22,776.00 | 7,300.00 | 0.09 |
| 178 | 006382 | 华夏中证500ETF联接C | 21,528.00 | 6,900.00 | 0.00 |
| 179 | 001052 | 华夏中证500ETF联接A | 21,528.00 | 6,900.00 | 0.00 |
| 180 | 008396 | 博时中证500ETF联接A | 19,032.00 | 6,100.00 | 0.00 |
| 181 | 008397 | 博时中证500ETF联接C | 19,032.00 | 6,100.00 | 0.00 |
| 182 | 202017 | 南方深证成份ETF联接A | 9,360.00 | 3,000.00 | 0.01 |
| 183 | 004345 | 南方深证成份ETF联接C | 9,360.00 | 3,000.00 | 0.01 |
| 184 | 005998 | 嘉实深证基本面120联接C | 9,048.00 | 2,900.00 | 0.00 |
| 185 | 070023 | 嘉实深证基本面120联接A | 9,048.00 | 2,900.00 | 0.00 |
| 186 | 519706 | 交银深证300价值联接 | 6,864.00 | 2,200.00 | 0.02 |
| 187 | 003717 | 中银量化精选混合A | 4,992.00 | 1,600.00 | 0.01 |
| 188 | 010484 | 中银量化精选混合C | 4,992.00 | 1,600.00 | 0.01 |
| 189 | 160519 | 博时睿利事件驱动混合(LOF) | 2,496.00 | 800.00 | 0.00 |
| 190 | 001455 | 景顺长城中证500ETF联接 | 1,560.00 | 500.00 | 0.00 |
| 191 | 040002 | 华安中国A股增强指数 | 312.00 | 100.00 | 0.00 |
