| 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 | 001751 | 华商信用增强债券A | 30,982,224.00 | 9,930,200.00 | 0.37 |
| 15 | 001752 | 华商信用增强债券C | 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 | 003625 | 创金合信资源主题精选股票C | 21,677,448.00 | 6,947,900.00 | 3.28 |
| 18 | 003624 | 创金合信资源主题精选股票A | 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 | 005969 | 创金合信工业周期股票C | 11,889,384.00 | 3,810,700.00 | 0.30 |
| 35 | 005968 | 创金合信工业周期股票A | 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 | 005660 | 嘉实资源精选股票A | 8,911,032.00 | 2,856,100.00 | 2.42 |
| 43 | 005661 | 嘉实资源精选股票C | 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 | 004010 | 华泰柏瑞鼎利混合A | 6,754,488.00 | 2,164,900.00 | 0.09 |
| 49 | 004011 | 华泰柏瑞鼎利混合C | 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 | 001247 | 华泰柏瑞新利混合A | 2,798,016.00 | 896,800.00 | 0.10 |
| 61 | 002091 | 华泰柏瑞新利混合C | 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 |
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