| 持有 云南铜业(000878)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 108,919,891.06 | 10,246,462.00 | 0.23 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 39,690,166.44 | 3,733,788.00 | 1.48 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 39,690,166.44 | 3,733,788.00 | 1.48 |
| 4 | 110025 | 易方达资源行业混合 | 37,839,323.99 | 3,559,673.00 | 8.02 |
| 5 | 000478 | 建信中证500指数增强A | 26,615,425.89 | 2,503,803.00 | 0.45 |
| 6 | 005633 | 建信中证500指数增强C | 26,615,425.89 | 2,503,803.00 | 0.45 |
| 7 | 001113 | 南方大数据100指数A | 26,403,857.00 | 2,483,900.00 | 0.88 |
| 8 | 004344 | 南方大数据100指数C | 26,403,857.00 | 2,483,900.00 | 0.88 |
| 9 | 233009 | 大摩多因子策略混合 | 15,931,181.00 | 1,498,700.00 | 1.02 |
| 10 | 512500 | 华夏中证500ETF | 12,201,114.00 | 1,147,800.00 | 0.22 |
| 11 | 001242 | 博时中证淘金大数据100A | 10,332,360.00 | 972,000.00 | 0.90 |
| 12 | 001243 | 博时中证淘金大数据100I | 10,332,360.00 | 972,000.00 | 0.90 |
| 13 | 510510 | 广发中证500ETF | 10,095,311.00 | 949,700.00 | 0.24 |
| 14 | 168105 | 九泰泰富定增混合 | 9,387,818.23 | 966,322.00 | 3.00 |
| 15 | 519029 | 华夏稳增混合 | 8,023,524.00 | 754,800.00 | 0.67 |
| 16 | 001305 | 九泰天富改革混合A | 6,650,128.00 | 625,600.00 | 1.10 |
| 17 | 001120 | 东方睿鑫热点挖掘混合A | 6,378,000.00 | 600,000.00 | 5.00 |
| 18 | 001121 | 东方睿鑫热点挖掘混合C | 6,378,000.00 | 600,000.00 | 5.00 |
| 19 | 003834 | 华夏能源革新股票 | 6,256,818.00 | 588,600.00 | 2.09 |
| 20 | 001410 | 信达澳银新能源产业股票 | 5,859,256.00 | 551,200.00 | 0.50 |
| 21 | 001277 | 博时国企改革股票 | 5,656,223.00 | 532,100.00 | 0.51 |
| 22 | 159922 | 嘉实中证500ETF | 5,654,097.00 | 531,900.00 | 0.23 |
| 23 | 159910 | 嘉实深证基本面120ETF | 5,503,151.00 | 517,700.00 | 0.46 |
| 24 | 240022 | 华宝资源优选混合 | 5,451,457.31 | 512,837.00 | 1.76 |
| 25 | 510590 | 平安中证500ETF | 5,273,543.00 | 496,100.00 | 0.23 |
| 26 | 005437 | 易方达易百智能量化策略混合A | 4,864,288.00 | 457,600.00 | 1.24 |
| 27 | 005438 | 易方达易百智能量化策略混合C | 4,864,288.00 | 457,600.00 | 1.24 |
| 28 | 005919 | 天弘中证500ETF联接C | 4,469,915.00 | 420,500.00 | 0.22 |
| 29 | 000962 | 天弘中证500ETF联接A | 4,469,915.00 | 420,500.00 | 0.22 |
| 30 | 590002 | 中邮核心成长混合 | 4,252,000.00 | 400,000.00 | 0.09 |
| 31 | 512400 | 南方中证申万有色金属ETF | 4,050,030.00 | 381,000.00 | 1.56 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 3,362,481.60 | 316,320.00 | 0.13 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 3,362,481.60 | 316,320.00 | 0.13 |
| 34 | 159916 | 深F60ETF | 3,228,043.99 | 303,673.00 | 0.59 |
| 35 | 001291 | 大摩量化多策略股票 | 2,938,132.00 | 276,400.00 | 0.64 |
| 36 | 150150 | 信诚中证800有色指数分级A | 2,534,192.00 | 238,400.00 | 1.75 |
| 37 | 150151 | 信诚中证800有色指数分级B | 2,534,192.00 | 238,400.00 | 1.75 |
| 38 | 004320 | 前海开源沪港深乐享生活混合 | 2,447,036.63 | 230,201.00 | 1.33 |
| 39 | 005795 | 博时中证500指数增强C | 2,387,498.00 | 224,600.00 | 1.14 |
| 40 | 005062 | 博时中证500指数增强A | 2,387,498.00 | 224,600.00 | 1.14 |
| 41 | 003624 | 创金合信资源主题精选股票A | 1,949,542.00 | 183,400.00 | 1.43 |
| 42 | 003625 | 创金合信资源主题精选股票C | 1,949,542.00 | 183,400.00 | 1.43 |
| 43 | 510580 | 易方达中证500ETF | 1,625,752.20 | 152,940.00 | 0.23 |
| 44 | 165528 | 信诚鼎利混合(LOF) | 1,594,500.00 | 150,000.00 | 0.84 |
| 45 | 510560 | 国寿安保中证500ETF | 1,558,358.00 | 146,600.00 | 0.24 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 1,555,317.82 | 146,314.00 | 0.23 |
| 47 | 003717 | 中银量化精选混合A | 1,168,237.00 | 109,900.00 | 0.59 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 1,149,103.00 | 108,100.00 | 1.01 |
| 49 | 001328 | 鹏华弘华混合C | 1,103,394.00 | 103,800.00 | 0.56 |
| 50 | 001327 | 鹏华弘华混合A | 1,103,394.00 | 103,800.00 | 0.56 |
| 51 | 003780 | 鹏华兴悦定期开放混合 | 1,087,449.00 | 102,300.00 | 0.28 |
| 52 | 004135 | 申万菱信量化成长混合 | 970,519.00 | 91,300.00 | 0.42 |
| 53 | 690008 | 民生中证内地资源主题指数 | 956,700.00 | 90,000.00 | 1.12 |
| 54 | 150028 | 信诚中证500指数A | 905,676.00 | 85,200.00 | 0.55 |
| 55 | 150029 | 信诚中证500指数B | 905,676.00 | 85,200.00 | 0.55 |
| 56 | 233015 | 大摩量化配置混合A | 796,187.00 | 74,900.00 | 0.14 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 780,242.00 | 73,400.00 | 0.21 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 780,242.00 | 73,400.00 | 0.21 |
| 59 | 002076 | 浙商中证500指数增强A | 720,714.00 | 67,800.00 | 1.41 |
| 60 | 007386 | 浙商中证500指数增强C | 720,714.00 | 67,800.00 | 1.41 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 703,706.00 | 66,200.00 | 0.23 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 703,706.00 | 66,200.00 | 0.23 |
| 63 | 150059 | 银华金瑞 | 683,604.67 | 64,309.00 | 1.06 |
| 64 | 161819 | 银华中证内地资源指数分级 | 683,604.67 | 64,309.00 | 1.06 |
| 65 | 150060 | 银华鑫瑞 |
