| 持有 云南铜业(000878)的基金 |
| 报告期：2020-06-30 |
| 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 | 80,806,481.48 | 7,616,068.00 | 0.21 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 47,797,148.15 | 4,504,915.00 | 1.82 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 47,797,148.15 | 4,504,915.00 | 1.82 |
| 4 | 000390 | 华商优势行业混合 | 39,310,156.10 | 3,705,010.00 | 1.19 |
| 5 | 515900 | 博时央企创新驱动ETF | 28,365,835.00 | 2,673,500.00 | 0.26 |
| 6 | 001410 | 信达澳银新能源产业股票 | 24,562,563.79 | 2,315,039.00 | 0.19 |
| 7 | 290002 | 泰信先行策略混合 | 22,584,626.37 | 2,128,617.00 | 1.99 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 18,286,335.00 | 1,723,500.00 | 0.25 |
| 9 | 512400 | 南方中证申万有色金属ETF | 14,828,536.00 | 1,397,600.00 | 1.72 |
| 10 | 110025 | 易方达资源行业混合 | 13,019,531.00 | 1,227,100.00 | 2.90 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 10,807,706.74 | 1,018,634.00 | 0.27 |
| 12 | 512500 | 华夏中证500ETF | 10,377,641.00 | 978,100.00 | 0.21 |
| 13 | 005633 | 建信中证500指数增强C | 8,548,519.44 | 805,704.00 | 0.15 |
| 14 | 000478 | 建信中证500指数增强A | 8,548,519.44 | 805,704.00 | 0.15 |
| 15 | 510510 | 广发中证500ETF | 8,291,715.00 | 781,500.00 | 0.21 |
| 16 | 003624 | 创金合信资源主题精选股票A | 7,974,476.00 | 751,600.00 | 5.13 |
| 17 | 003625 | 创金合信资源主题精选股票C | 7,974,476.00 | 751,600.00 | 5.13 |
| 18 | 162209 | 泰达宏利市值优选混合 | 7,569,174.00 | 713,400.00 | 0.67 |
| 19 | 240022 | 华宝资源优选混合 | 7,427,000.00 | 700,000.00 | 3.32 |
| 20 | 630109 | 华商稳定增利债券C | 7,173,421.00 | 676,100.00 | 0.86 |
| 21 | 630009 | 华商稳定增利债券A | 7,173,421.00 | 676,100.00 | 0.86 |
| 22 | 159922 | 嘉实中证500ETF | 6,180,325.00 | 582,500.00 | 0.21 |
| 23 | 166301 | 华商新趋势优选混合 | 6,117,726.00 | 576,600.00 | 1.04 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 6,049,832.61 | 570,201.00 | 0.11 |
| 25 | 510590 | 平安中证500ETF | 5,631,788.00 | 530,800.00 | 0.22 |
| 26 | 159910 | 嘉实深证基本面120ETF | 5,093,861.00 | 480,100.00 | 0.47 |
| 27 | 001120 | 东方睿鑫热点挖掘混合A | 5,092,800.00 | 480,000.00 | 4.42 |
| 28 | 001121 | 东方睿鑫热点挖掘混合C | 5,092,800.00 | 480,000.00 | 4.42 |
| 29 | 002510 | 申万菱信中证500指数增强A | 4,771,317.00 | 449,700.00 | 0.76 |
| 30 | 007795 | 申万菱信中证500指数增强C | 4,771,317.00 | 449,700.00 | 0.76 |
| 31 | 168105 | 九泰泰富定增混合 | 4,754,304.24 | 483,161.00 | 1.00 |
| 32 | 000962 | 天弘中证500ETF联接A | 4,735,243.00 | 446,300.00 | 0.20 |
| 33 | 005919 | 天弘中证500ETF联接C | 4,735,243.00 | 446,300.00 | 0.20 |
| 34 | 150151 | 信诚中证800有色指数分级B | 4,131,534.00 | 389,400.00 | 2.02 |
| 35 | 150150 | 信诚中证800有色指数分级A | 4,131,534.00 | 389,400.00 | 2.02 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 3,348,728.20 | 315,620.00 | 0.10 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 3,348,728.20 | 315,620.00 | 0.10 |
| 38 | 159974 | 富国央企创新ETF | 3,079,022.00 | 290,200.00 | 0.26 |
| 39 | 150101 | 鹏华资源分级B | 2,716,160.00 | 256,000.00 | 1.97 |
| 40 | 150100 | 鹏华资源分级A | 2,716,160.00 | 256,000.00 | 1.97 |
| 41 | 005696 | 华安睿明两年定开混合C | 2,363,908.00 | 222,800.00 | 1.65 |
| 42 | 005695 | 华安睿明两年定开混合A | 2,363,908.00 | 222,800.00 | 1.65 |
| 43 | 159968 | 博时中证500ETF | 2,196,270.00 | 207,000.00 | 0.20 |
| 44 | 161217 | 国投瑞银中证资源指数(LOF) | 1,886,458.00 | 177,800.00 | 1.31 |
| 45 | 510560 | 国寿安保中证500ETF | 1,654,099.00 | 155,900.00 | 0.21 |
| 46 | 003242 | 创金合信量化发现混合C | 1,595,744.00 | 150,400.00 | 0.74 |
| 47 | 003241 | 创金合信量化发现混合A | 1,595,744.00 | 150,400.00 | 0.74 |
| 48 | 515800 | 添富中证800ETF | 1,439,777.00 | 135,700.00 | 0.05 |
| 49 | 510580 | 易方达中证500ETF | 1,439,140.40 | 135,640.00 | 0.20 |
| 50 | 630107 | 华商稳健双利债券B | 1,425,984.00 | 134,400.00 | 2.24 |
| 51 | 630007 | 华商稳健双利债券A | 1,425,984.00 | 134,400.00 | 2.24 |
| 52 | 290014 | 泰信现代服务业混合 | 1,303,969.00 | 122,900.00 | 1.97 |
| 53 | 002311 | 创金合信中证500增强A | 1,275,481.15 | 120,215.00 | 0.20 |
| 54 | 002316 | 创金合信中证500增强C | 1,275,481.15 | 120,215.00 | 0.20 |
| 55 | 000843 | 富国新回报灵活配置混合C | 1,250,919.00 | 117,900.00 | 0.23 |
| 56 | 000841 | 富国新回报灵活配置混合A | 1,250,919.00 | 117,900.00 | 0.23 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,198,017.54 | 112,914.00 | 0.21 |
| 58 | 690008 | 民生中证内地资源主题指数 | 1,177,710.00 | 111,000.00 | 1.38 |
| 59 | 510530 | 工银瑞信中证500ETF | 881,691.00 | 83,100.00 | 0.22 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 809,543.00 | 76,300.00 | 0.21 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 809,543.00 | 76,300.00 | 0.21 |
| 62 | 515510 | 嘉实中证500成长估值ETF | 719,358.00 | 67,800.00 | 1.35 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 611,136.00 | 57,600.00 | 0.21 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 611,136.00 | 57,600.00 | 0.21 |
| 65 | 515190 | 中银证券中证500ETF | 601,587.00 | 56,700.00 | 0.22 |
| 66 | 150060 | 银华鑫瑞 | 571,210.57 | 53,837.00 | 1.16 |
| 67 | 150059 | 银华金瑞 | 571,210.57 | 53,837.00 | 1.16 |
| 68 | 161819 | 银华中证内地资源指数分级 | 571,210.57 | 53,837.00 | 1.16 |
| 69 | 003092 | 华商丰利增强定期开放债券A | 512,463.00 | 48,300.00 | 0.70 |
| 70 | 003093 | 华商丰利增强定期开放债券C | 512,463.00 | 48,300.00 | 0.70 |
| 71 | 159903 | 深成ETF | 482,712.56 | 45,496.00 | 0.12 |
| 72 | 004902 | 富国丰利增强债券 | 457,291.00 | 43,100.00 | 0.10 |
| 73 | 161715 | 招商中证大宗商品股票指数(LOF) | 454,150.44 | 42,804.00 | 1.06 |
| 74 | 090011 | 大成核心双动力混合 | 442,437.00 | 41,700.00 | 0.28 |
| 75 | 002924 | 华商瑞鑫定期开放债券 | 429,705.00 | 40,500.00 | 0.54 |
| 76 | 000433 | 安信鑫发优选混合 | 424,400.00 | 40,000.00 | 2.04 |
| 77 | 159935 | 景顺长城中证500ETF | 378,777.00 | 35,700.00 | 0.22 |
| 78 | 002907 | 南方中证500增强股票C | 377,716.00 | 35,600.00 | 0.08 |
| 79 | 002906 | 南方中证500增强股票A | 377,716.00 | 35,600.00 | 0.08 |
| 80 | 159982 | 鹏华中证500ETF | 367,106.00 | 34,600.00 | 0.20 |
| 81 | 007386 | 浙商中证500指数增强C | 363,923.00 | 34,300.00 | 0.16 |
| 82 | 002076 | 浙商中证500指数增强A | 363,923.00 | 34,300.00 | 0.16 |
| 83 | 512340 | 南方中证500原材料ETF | 360,740.00 | 34,000.00 | 1.44 |
| 84 | 001556 | 天弘中证500指数增强A | 355,435.00 | 33,500.00 | 0.17 |
| 85 | 001557 | 天弘中证500指数增强C | 355,435.00 | 33,500.00 | 0.17 |
| 86 | 006730 | 万家中证500指数增强发起式C | 338,459.00 | 31,900.00 | 0.54 |
| 87 | 006729 | 万家中证500指数增强发起式A | 338,459.00 | 31,900.00 | 0.54 |
| 88 | 002731 | 华富华鑫灵活配置混合C | 312,899.51 | 29,491.00 | 0.20 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 312,899.51 | 29,491.00 | 0.20 |
| 90 | 007413 | 长城中证500指数增强C | 308,751.00 | 29,100.00 | 0.65 |
| 91 | 006048 | 长城中证500指数增强A | 308,751.00 | 29,100.00 | 0.65 |
| 92 | 515590 | 前海开源中证500等权ETF | 292,836.00 | 27,600.00 | 0.25 |
| 93 | 005434 | 鹏华睿投混合 | 282,226.00 | 26,600.00 | 0.06 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 264,189.00 | 24,900.00 | 0.00 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 264,189.00 | 24,900.00 | 0.00 |
| 96 | 159943 | 大成深证成份ETF | 259,945.00 | 24,500.00 | 0.11 |
| 97 | 006611 | 人保中证500指数 | 238,820.49 | 22,509.00 | 0.21 |
| 98 | 001014 | 中融融安混合 | 231,298.00 | 21,800.00 | 0.22 |
| 99 | 005616 | 东方量化成长灵活配置混合 | 223,871.00 | 21,100.00 | 0.38 |
| 100 | 160806 | 长盛同庆(LOF) | 193,102.00 | 18,200.00 | 0.06 |
| 101 | 150094 | 泰信基本面400A | 190,152.42 | 17,922.00 | 0.42 |
| 102 | 150095 | 泰信基本面400B | 190,152.42 | 17,922.00 | 0.42 |
| 103 | 005146 | 兴银丰润混合 | 187,797.00 | 17,700.00 | 0.89 |
| 104 | 660011 | 农银汇理中证500指数 | 186,736.00 | 17,600.00 | 0.21 |
| 105 | 515550 | 中融中证500ETF | 178,248.00 | 16,800.00 | 0.20 |
| 106 | 070039 | 嘉实中证500ETF联接C | 170,821.00 | 16,100.00 | 0.01 |
| 107 | 000008 | 嘉实中证500ETF联接A | 170,821.00 | 16,100.00 | 0.01 |
| 108 | 150029 | 信诚中证500指数B | 166,577.00 | 15,700.00 | 0.08 |
| 109 | 150028 | 信诚中证500指数A | 166,577.00 | 15,700.00 | 0.08 |
| 110 | 161038 | 富国新兴成长量化精选混合(LOF) | 159,150.00 | 15,000.00 | 0.03 |
| 111 | 008113 | 中泰中证500指数增强C | 148,540.00 | 14,000.00 | 0.19 |
| 112 | 008112 | 中泰中证500指数增强A | 148,540.00 | 14,000.00 | 0.19 |
| 113 | 159912 | 汇添富深证300ETF | 147,723.03 | 13,923.00 | 0.14 |
| 114 | 159932 | 大成中证500深市ETF | 136,869.00 | 12,900.00 | 0.38 |
| 115 | 004875 | 融通深证成份指数C | 130,524.22 | 12,302.00 | 0.10 |
| 116 | 161612 | 融通深证成份指数A | 130,524.22 | 12,302.00 | 0.10 |
| 117 | 519117 | 浦银安盛基本面400指数 | 125,198.00 | 11,800.00 | 0.38 |
| 118 | 004433 | 南方有色金属联接C | 118,832.00 | 11,200.00 | 0.05 |
| 119 | 004432 | 南方有色金属联接A | 118,832.00 | 11,200.00 | 0.05 |
| 120 | 005608 | 华宝中证500增强C | 106,100.00 | 10,000.00 | 0.29 |
| 121 | 005607 | 华宝中证500增强A | 106,100.00 | 10,000.00 | 0.29 |
| 122 | 005998 | 嘉实深证基本面120联接C | 101,569.53 | 9,573.00 | 0.01 |
| 123 | 070023 | 嘉实深证基本面120联接A | 101,569.53 | 9,573.00 | 0.01 |
| 124 | 159944 | 广发中证全指原材料ETF | 87,002.00 | 8,200.00 | 0.41 |
| 125 | 515810 | 易方达中证800ETF | 59,416.00 | 5,600.00 | 0.05 |
| 126 | 510550 | 方正富邦中证500ETF | 59,416.00 | 5,600.00 | 0.21 |
| 127 | 233010 | 大摩深证300指数增强 | 51,989.00 | 4,900.00 | 0.11 |
| 128 | 007505 | 华夏中证AH经济蓝筹股票指数A | 44,562.00 | 4,200.00 | 0.06 |
| 129 | 007506 | 华夏中证AH经济蓝筹股票指数C | 44,562.00 | 4,200.00 | 0.06 |
| 130 | 515620 | 建信中证800ETF | 40,318.00 | 3,800.00 | 0.05 |
| 131 | 004989 | 人保双利混合C | 36,074.00 | 3,400.00 | 0.07 |
| 132 | 004988 | 人保双利混合A | 36,074.00 | 3,400.00 | 0.07 |
| 133 | 168106 | 九泰盈华量化混合(LOF)A | 32,891.00 | 3,100.00 | 0.07 |
| 134 | 168107 | 九泰盈华量化混合(LOF)C | 32,891.00 | 3,100.00 | 0.07 |
| 135 | 159802 | 广发中证800ETF | 26,525.00 | 2,500.00 | 0.05 |
| 136 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,591.38 | 1,658.00 | 0.12 |
| 137 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,591.38 | 1,658.00 | 0.12 |
| 138 | 202017 | 南方深证成份ETF联接A | 13,793.00 | 1,300.00 | 0.00 |
| 139 | 004345 | 南方深证成份ETF联接C | 13,793.00 | 1,300.00 | 0.00 |
| 140 | 001589 | 天弘中证800指数C | 13,793.00 | 1,300.00 | 0.05 |
| 141 | 001588 | 天弘中证800指数A | 13,793.00 | 1,300.00 | 0.05 |
| 142 | 005632 | 鹏华量化先锋混合 | 12,732.00 | 1,200.00 | 0.06 |
| 143 | 150092 | 诺德深证300指数分级A | 11,639.17 | 1,097.00 | 0.26 |
| 144 | 165707 | 诺德深证300指数分级 | 11,639.17 | 1,097.00 | 0.26 |
| 145 | 150093 | 诺德深证300指数分级B | 11,639.17 | 1,097.00 | 0.26 |
| 146 | 005564 | 创金合信国证1000指数C | 7,427.00 | 700.00 | 0.07 |
| 147 | 005563 | 创金合信国证1000指数A | 7,427.00 | 700.00 | 0.07 |
| 148 | 001214 | 华泰柏瑞中证500ETF联接A | 6,366.00 | 600.00 | 0.00 |
| 149 | 006087 | 华泰柏瑞中证500ETF联接C | 6,366.00 | 600.00 | 0.00 |
| 150 | 001455 | 景顺长城中证500ETF联接 | 4,244.00 | 400.00 | 0.00 |
| 151 | 100038 | 富国沪深300增强 | 1,061.00 | 100.00 | 0.00 |
| 152 | 003582 | 中金量化多策略混合 | 668.43 | 63.00 | 0.00 |
| 153 | 320003 | 诺安先锋混合 | 657.82 | 62.00 | 0.00 |
| 154 | 001878 | 嘉实沪港深精选股票 | 307.69 | 29.00 | 0.00 |
