| 持有 铜陵有色(000630)的基金 |
| 报告期：2023-12-31 |
| 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 | 166301 | 华商新趋势优选混合 | 306,491,685.36 | 93,442,587.00 | 2.75 |
| 2 | 260112 | 景顺长城能源基建混合 | 294,318,801.76 | 89,731,342.00 | 5.53 |
| 3 | 008060 | 景顺长城价值边际灵活配置混合 | 195,018,090.80 | 59,456,735.00 | 4.35 |
| 4 | 510500 | 南方中证500ETF | 174,963,058.88 | 53,342,396.00 | 0.37 |
| 5 | 000979 | 景顺长城沪港深精选股票 | 174,182,582.88 | 53,104,446.00 | 4.31 |
| 6 | 000390 | 华商优势行业混合 | 156,981,091.92 | 47,860,089.00 | 2.04 |
| 7 | 630002 | 华商盛世成长混合 | 106,493,400.00 | 32,467,500.00 | 2.62 |
| 8 | 590003 | 中邮核心优势混合 | 101,352,000.00 | 30,900,000.00 | 6.27 |
| 9 | 512400 | 南方中证申万有色金属ETF | 92,116,176.00 | 28,084,200.00 | 2.34 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 89,989,096.00 | 27,435,700.00 | 1.25 |
| 11 | 002066 | 景顺长城景盛双息收益债券C | 87,230,127.28 | 26,594,551.00 | 0.93 |
| 12 | 002065 | 景顺长城景盛双息收益债券A | 87,230,127.28 | 26,594,551.00 | 0.93 |
| 13 | 001349 | 富国改革动力混合 | 59,551,680.00 | 18,156,000.00 | 4.92 |
| 14 | 750001 | 安信灵活配置混合 | 59,286,984.00 | 18,075,300.00 | 3.28 |
| 15 | 519994 | 长信金利趋势混合 | 59,040,000.00 | 18,000,000.00 | 1.06 |
| 16 | 010012 | 景顺长城景颐招利6个月持有债券C | 49,778,264.00 | 15,176,300.00 | 0.94 |
| 17 | 010011 | 景顺长城景颐招利6个月持有债券A | 49,778,264.00 | 15,176,300.00 | 0.94 |
| 18 | 000386 | 景顺长城景颐双利债券C | 45,066,796.56 | 13,739,877.00 | 0.26 |
| 19 | 000385 | 景顺长城景颐双利债券A | 45,066,796.56 | 13,739,877.00 | 0.26 |
| 20 | 000880 | 富国研究精选灵活配置混合 | 44,305,912.00 | 13,507,900.00 | 1.16 |
| 21 | 005660 | 嘉实资源精选股票A | 38,607,568.00 | 11,770,600.00 | 5.64 |
| 22 | 005661 | 嘉实资源精选股票C | 38,607,568.00 | 11,770,600.00 | 5.64 |
| 23 | 210002 | 金鹰红利价值混合 | 38,376,000.00 | 11,700,000.00 | 1.16 |
| 24 | 007995 | 华夏中证500指数增强C | 33,578,344.00 | 10,237,300.00 | 0.61 |
| 25 | 007994 | 华夏中证500指数增强A | 33,578,344.00 | 10,237,300.00 | 0.61 |
| 26 | 160221 | 国泰国证有色金属行业指数分级 | 32,122,240.48 | 9,793,366.00 | 2.08 |
| 27 | 519702 | 交银趋势优先混合 | 31,396,160.00 | 9,572,000.00 | 0.53 |
| 28 | 009098 | 景顺长城价值领航两年持有期混合 | 31,027,160.00 | 9,459,500.00 | 4.19 |
| 29 | 165520 | 信诚中证800有色指数分级 | 29,791,239.60 | 9,082,695.00 | 2.35 |
| 30 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 29,302,536.00 | 8,933,700.00 | 4.28 |
| 31 | 010348 | 景顺长城泰保三个月定开混合 | 29,132,304.00 | 8,881,800.00 | 1.53 |
| 32 | 512500 | 华夏中证500ETF | 25,024,323.76 | 7,629,367.00 | 0.39 |
| 33 | 159922 | 嘉实中证500ETF | 24,955,880.00 | 7,608,500.00 | 0.39 |
| 34 | 260110 | 景顺长城精选蓝筹混合 | 24,847,312.00 | 7,575,400.00 | 1.56 |
| 35 | 240022 | 华宝资源优选混合 | 23,616,000.00 | 7,200,000.00 | 1.64 |
| 36 | 519979 | 长信内需成长混合A | 23,189,600.00 | 7,070,000.00 | 3.15 |
| 37 | 006397 | 长信内需成长混合E | 23,189,600.00 | 7,070,000.00 | 3.15 |
| 38 | 100038 | 富国沪深300增强 | 18,524,784.00 | 5,647,800.00 | 0.20 |
| 39 | 007207 | 华夏常阳三年定开混合 | 16,041,824.00 | 4,890,800.00 | 2.42 |
| 40 | 005633 | 建信中证500指数增强C | 15,856,176.00 | 4,834,200.00 | 0.32 |
| 41 | 000478 | 建信中证500指数增强A | 15,856,176.00 | 4,834,200.00 | 0.32 |
| 42 | 260103 | 景顺长城动力平衡混合 | 14,427,408.00 | 4,398,600.00 | 1.52 |
| 43 | 630008 | 华商策略精选灵活配置混合 | 13,689,408.00 | 4,173,600.00 | 0.93 |
| 44 | 000800 | 华商未来主题混合 | 12,080,240.00 | 3,683,000.00 | 0.95 |
| 45 | 004902 | 富国丰利增强债券 | 11,809,312.00 | 3,600,400.00 | 0.35 |
| 46 | 510510 | 广发中证500ETF | 11,390,908.64 | 3,472,838.00 | 0.39 |
| 47 | 004703 | 南方兴盛先锋灵活配置混合 | 11,384,552.00 | 3,470,900.00 | 1.88 |
| 48 | 690001 | 民生加银品牌蓝筹混合 | 11,003,088.00 | 3,354,600.00 | 6.14 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 10,457,296.00 | 3,188,200.00 | 0.32 |
| 50 | 110013 | 易方达科翔混合 | 9,577,272.00 | 2,919,900.00 | 0.19 |
| 51 | 008488 | 华商恒益稳健混合 | 9,567,760.00 | 2,917,000.00 | 0.74 |
| 52 | 001018 | 易方达新经济混合 | 9,322,744.00 | 2,842,300.00 | 0.20 |
| 53 | 510580 | 易方达中证500ETF | 8,656,576.00 | 2,639,200.00 | 0.37 |
| 54 | 009341 | 易方达均衡成长股票 | 8,429,272.00 | 2,569,900.00 | 0.19 |
| 55 | 006682 | 景顺长城中证500指数增强 | 8,343,008.00 | 2,543,600.00 | 0.70 |
| 56 | 003625 | 创金合信资源主题精选股票C | 8,268,880.00 | 2,521,000.00 | 1.41 |
| 57 | 003624 | 创金合信资源主题精选股票A | 8,268,880.00 | 2,521,000.00 | 1.41 |
| 58 | 159820 | 天弘中证500ETF | 8,238,048.00 | 2,511,600.00 | 0.37 |
| 59 | 005161 | 华商上游产业股票 | 7,845,432.00 | 2,391,900.00 | 3.16 |
| 60 | 630107 | 华商稳健双利债券B | 7,669,624.00 | 2,338,300.00 | 0.35 |
| 61 | 630007 | 华商稳健双利债券A | 7,669,624.00 | 2,338,300.00 | 0.35 |
| 62 | 515800 | 添富中证800ETF | 7,479,712.00 | 2,280,400.00 | 0.10 |
| 63 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,445,272.00 | 2,269,900.00 | 0.77 |
| 64 | 630015 | 华商大盘量化精选混合 |
