| 持有 铜陵有色(000630)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 002066 | 景顺长城景盛双息收益债券C | 152,554,344.86 | 39,521,851.00 | 1.53 |
| 2 | 002065 | 景顺长城景盛双息收益债券A | 152,554,344.86 | 39,521,851.00 | 1.53 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 101,655,802.00 | 26,335,700.00 | 1.02 |
| 4 | 010011 | 景顺长城景颐招利6个月持有债券A | 83,289,922.00 | 21,577,700.00 | 1.54 |
| 5 | 010012 | 景顺长城景颐招利6个月持有债券C | 83,289,922.00 | 21,577,700.00 | 1.54 |
| 6 | 010348 | 景顺长城泰保三个月定开混合 | 69,253,804.00 | 17,941,400.00 | 3.23 |
| 7 | 590003 | 中邮核心优势混合 | 63,690,000.00 | 16,500,000.00 | 3.04 |
| 8 | 100056 | 富国低碳环保混合 | 60,695,026.00 | 15,724,100.00 | 4.68 |
| 9 | 260110 | 景顺长城精选蓝筹混合 | 53,354,464.00 | 13,822,400.00 | 3.14 |
| 10 | 260117 | 景顺长城支柱产业混合 | 50,739,314.00 | 13,144,900.00 | 7.47 |
| 11 | 005760 | 富国周期优势混合 | 49,004,630.00 | 12,695,500.00 | 2.48 |
| 12 | 005739 | 富国转型机遇混合 | 45,454,588.00 | 11,775,800.00 | 4.59 |
| 13 | 001349 | 富国改革动力混合 | 39,714,382.00 | 10,288,700.00 | 3.31 |
| 14 | 006528 | 富国优质发展混合C | 38,690,324.00 | 10,023,400.00 | 4.58 |
| 15 | 006527 | 富国优质发展混合A | 38,690,324.00 | 10,023,400.00 | 4.58 |
| 16 | 000940 | 富国中小盘精选混合 | 34,764,318.00 | 9,006,300.00 | 2.09 |
| 17 | 260103 | 景顺长城动力平衡混合 | 29,598,866.00 | 7,668,100.00 | 3.01 |
| 18 | 005161 | 华商上游产业股票 | 26,739,764.00 | 6,927,400.00 | 4.53 |
| 19 | 100039 | 富国通胀通缩主题轮动混合 | 25,714,548.00 | 6,661,800.00 | 2.15 |
| 20 | 001178 | 前海开源再融资股票 | 24,318,000.00 | 6,300,000.00 | 4.84 |
| 21 | 630107 | 华商稳健双利债券B | 22,112,396.00 | 5,728,600.00 | 0.66 |
| 22 | 630007 | 华商稳健双利债券A | 22,112,396.00 | 5,728,600.00 | 0.66 |
| 23 | 005273 | 华商可转债债券A | 21,711,342.00 | 5,624,700.00 | 0.92 |
| 24 | 005284 | 华商可转债债券C | 21,711,342.00 | 5,624,700.00 | 0.92 |
| 25 | 003823 | 中信建投轮换混合C | 15,667,740.00 | 4,059,000.00 | 1.95 |
| 26 | 003822 | 中信建投轮换混合A | 15,667,740.00 | 4,059,000.00 | 1.95 |
| 27 | 008348 | 中信建投甄选混合C | 14,231,048.00 | 3,686,800.00 | 2.16 |
| 28 | 008347 | 中信建投甄选混合A | 14,231,048.00 | 3,686,800.00 | 2.16 |
| 29 | 009706 | 民生加银城镇化混合C | 12,064,430.00 | 3,125,500.00 | 3.19 |
| 30 | 000408 | 民生加银城镇化混合A | 12,064,430.00 | 3,125,500.00 | 3.19 |
| 31 | 003578 | 中金中证500指数C | 9,932,552.00 | 2,573,200.00 | 1.24 |
| 32 | 003016 | 中金中证500指数A | 9,932,552.00 | 2,573,200.00 | 1.24 |
| 33 | 217012 | 招商行业领先混合A | 7,260,274.00 | 1,880,900.00 | 3.18 |
| 34 | 690001 | 民生加银品牌蓝筹混合 | 6,383,668.00 | 1,653,800.00 | 3.16 |
| 35 | 002311 | 创金合信中证500增强A | 6,181,018.00 | 1,601,300.00 | 1.45 |
| 36 | 002316 | 创金合信中证500增强C | 6,181,018.00 | 1,601,300.00 | 1.45 |
| 37 | 003221 | 新华丰利债券A | 4,976,312.00 | 1,289,200.00 | 0.36 |
| 38 | 003222 | 新华丰利债券C | 4,976,312.00 | 1,289,200.00 | 0.36 |
| 39 | 007469 | 中信建投精选混合C | 4,305,058.00 | 1,115,300.00 | 2.02 |
| 40 | 007468 | 中信建投精选混合A | 4,305,058.00 | 1,115,300.00 | 2.02 |
| 41 | 005357 | 富国国企改革灵活配置混合 | 3,259,770.00 | 844,500.00 | 4.62 |
| 42 | 630016 | 华商价值共享混合发起式 | 2,798,886.00 | 725,100.00 | 3.23 |
| 43 | 165511 | 信诚中证500指数 | 1,309,312.00 | 339,200.00 | 0.48 |
| 44 | 005120 | 上投摩根量化多因子混合 | 168,211.08 | 43,578.00 | 0.95 |
