| 持有 云南铜业(000878)的基金 |
| 报告期：2020-12-31 |
| 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 | 95,170,173.96 | 6,577,068.00 | 0.25 |
| 2 | 398001 | 中海优质成长混合 | 92,231,780.00 | 6,374,000.00 | 3.25 |
| 3 | 512400 | 南方中证申万有色金属ETF | 77,786,379.00 | 5,375,700.00 | 1.75 |
| 4 | 000390 | 华商优势行业混合 | 54,429,049.70 | 3,761,510.00 | 2.44 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 50,811,520.76 | 3,511,508.00 | 1.76 |
| 6 | 150197 | 国泰国证有色金属行业指数分级B | 50,811,520.76 | 3,511,508.00 | 1.76 |
| 7 | 240022 | 华宝资源优选混合 | 36,175,000.00 | 2,500,000.00 | 2.53 |
| 8 | 003624 | 创金合信资源主题精选股票A | 33,297,481.33 | 2,301,139.00 | 5.18 |
| 9 | 003625 | 创金合信资源主题精选股票C | 33,297,481.33 | 2,301,139.00 | 5.18 |
| 10 | 290002 | 泰信先行策略混合 | 21,786,929.14 | 1,505,662.00 | 1.96 |
| 11 | 003304 | 前海开源沪港深核心资源混合A | 17,206,277.00 | 1,189,100.00 | 6.11 |
| 12 | 003305 | 前海开源沪港深核心资源混合C | 17,206,277.00 | 1,189,100.00 | 6.11 |
| 13 | 050018 | 博时行业轮动混合 | 16,299,008.00 | 1,126,400.00 | 6.96 |
| 14 | 150151 | 信诚中证800有色指数分级B | 15,584,190.00 | 1,077,000.00 | 2.08 |
| 15 | 150150 | 信诚中证800有色指数分级A | 15,584,190.00 | 1,077,000.00 | 2.08 |
| 16 | 630002 | 华商盛世成长混合 | 15,067,611.00 | 1,041,300.00 | 0.63 |
| 17 | 512500 | 华夏中证500ETF | 13,698,749.00 | 946,700.00 | 0.25 |
| 18 | 004497 | 前海开源多元策略混合C | 10,118,871.00 | 699,300.00 | 4.40 |
| 19 | 004496 | 前海开源多元策略混合A | 10,118,871.00 | 699,300.00 | 4.40 |
| 20 | 166301 | 华商新趋势优选混合 | 9,651,490.00 | 667,000.00 | 1.21 |
| 21 | 159922 | 嘉实中证500ETF | 9,417,076.00 | 650,800.00 | 0.26 |
| 22 | 510510 | 广发中证500ETF | 8,864,322.00 | 612,600.00 | 0.26 |
| 23 | 002553 | 博时创业成长混合C | 8,682,000.00 | 600,000.00 | 2.85 |
| 24 | 050014 | 博时创业成长混合A | 8,682,000.00 | 600,000.00 | 2.85 |
| 25 | 630008 | 华商策略精选灵活配置混合 | 8,409,964.00 | 581,200.00 | 1.02 |
| 26 | 168105 | 九泰泰富定增混合 | 6,759,422.39 | 483,161.00 | 1.12 |
| 27 | 001758 | 嘉实研究增强混合 | 6,659,094.00 | 460,200.00 | 1.83 |
| 28 | 159820 | 天弘中证500ETF | 5,757,613.00 | 397,900.00 | 0.24 |
| 29 | 510590 | 平安中证500ETF | 4,947,293.00 | 341,900.00 | 0.25 |
| 30 | 515900 | 博时央企创新驱动ETF | 4,887,966.00 | 337,800.00 | 0.10 |
| 31 | 159910 | 嘉实深证基本面120ETF | 4,663,681.00 | 322,300.00 | 0.50 |
| 32 | 515600 | 广发中证央企创新驱动ETF | 4,120,100.98 | 284,734.00 | 0.18 |
| 33 | 001121 | 东方睿鑫热点挖掘混合C | 3,762,200.00 | 260,000.00 | 2.71 |
| 34 | 001120 | 东方睿鑫热点挖掘混合A | 3,762,200.00 | 260,000.00 | 2.71 |
| 35 | 002907 | 南方中证500增强股票C | 3,585,666.00 | 247,800.00 | 0.60 |
| 36 | 002906 | 南方中证500增强股票A | 3,585,666.00 | 247,800.00 | 0.60 |
| 37 | 515680 | 嘉实央企创新驱动ETF | 3,124,073.00 | 215,900.00 | 0.10 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 2,688,815.40 | 185,820.00 | 0.12 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 2,688,815.40 | 185,820.00 | 0.12 |
| 40 | 150100 | 鹏华资源分级A | 2,674,056.00 | 184,800.00 | 1.83 |
| 41 | 150101 | 鹏华资源分级B | 2,674,056.00 | 184,800.00 | 1.83 |
| 42 | 159968 | 博时中证500ETF | 2,222,592.00 | 153,600.00 | 0.24 |
| 43 | 510580 | 易方达中证500ETF | 2,179,760.80 | 150,640.00 | 0.24 |
| 44 | 400020 | 东方成长回报平衡混合 | 2,170,500.00 | 150,000.00 | 0.51 |
| 45 | 000326 | 南方中小盘成长股票 | 2,131,431.00 | 147,300.00 | 0.94 |
| 46 | 510560 | 国寿安保中证500ETF | 2,112,620.00 | 146,000.00 | 0.26 |
| 47 | 003579 | 中金沪深300指数C | 1,959,238.00 | 135,400.00 | 0.50 |
| 48 | 003015 | 中金沪深300指数A | 1,959,238.00 | 135,400.00 | 0.50 |
| 49 | 001252 | 中海进取收益混合 | 1,944,768.00 | 134,400.00 | 3.46 |
| 50 | 005795 | 博时中证500指数增强C | 1,943,321.00 | 134,300.00 | 0.24 |
| 51 | 005062 | 博时中证500指数增强A | 1,943,321.00 | 134,300.00 | 0.24 |
| 52 | 161217 | 国投瑞银中证资源指数(LOF) | 1,908,593.00 | 131,900.00 | 1.33 |
| 53 | 004205 | 东方支柱产业灵活配置混合 | 1,736,400.00 | 120,000.00 | 5.08 |
| 54 | 001959 | 华商乐享互联混合 | 1,708,907.00 | 118,100.00 | 0.38 |
| 55 | 000843 | 富国新回报灵活配置混合C | 1,706,013.00 | 117,900.00 | 0.26 |
| 56 | 000841 | 富国新回报灵活配置混合A | 1,706,013.00 | 117,900.00 | 0.26 |
| 57 | 003578 | 中金中证500指数C | 1,645,239.00 | 113,700.00 | 0.72 |
| 58 | 003016 | 中金中证500指数A | 1,645,239.00 | 113,700.00 | 0.72 |
| 59 | 000327 | 南方新蓝筹混合 | 1,642,345.00 | 113,500.00 | 0.95 |
| 60 | 008180 | 同泰慧利混合A | 1,445,553.00 | 99,900.00 | 0.78 |
| 61 | 008181 | 同泰慧利混合C | 1,445,553.00 | 99,900.00 | 0.78 |
| 62 | 001719 | 工银国家战略股票 | 1,423,848.00 | 98,400.00 | 0.82 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 1,373,405.58 | 94,914.00 | 0.25 |
| 64 | 515800 | 添富中证800ETF | 1,295,065.00 | 89,500.00 | 0.06 |
| 65 | 690008 | 民生中证内地资源主题指数 | 1,225,753.70 | 84,710.00 | 1.43 |
| 66 | 290014 | 泰信现代服务业混合 | 1,099,691.06 | 75,998.00 | 1.97 |
| 67 | 161715 | 招商中证大宗商品股票指数(LOF) | 927,584.88 | 64,104.00 | 1.03 |
| 68 | 008778 | 嘉实中证500指数增强A | 900,034.00 | 62,200.00 | 1.03 |
| 69 | 008779 | 嘉实中证500指数增强C | 900,034.00 | 62,200.00 | 1.03 |
| 70 | 510530 | 工银瑞信中证500ETF | 836,366.00 | 57,800.00 | 0.26 |
| 71 | 010355 | 诺安中证500指数增强C | 820,449.00 | 56,700.00 | 0.88 |
| 72 | 001351 | 诺安中证500指数增强A | 820,449.00 | 56,700.00 | 0.88 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 819,002.00 | 56,600.00 | 0.24 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 819,002.00 | 56,600.00 | 0.24 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 792,956.00 | 54,800.00 | 0.25 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 792,956.00 | 54,800.00 | 0.25 |
| 77 | 002316 | 创金合信中证500增强C | 769,717.18 | 53,194.00 | 0.08 |
| 78 | 002311 | 创金合信中证500增强A | 769,717.18 | 53,194.00 | 0.08 |
| 79 | 007675 | 工银产业升级股票C | 723,500.00 | 50,000.00 | 1.15 |
| 80 | 007674 | 工银产业升级股票A | 723,500.00 | 50,000.00 | 1.15 |
| 81 | 004432 | 南方有色金属联接A | 674,302.00 | 46,600.00 | 0.07 |
| 82 | 004433 | 南方有色金属联接C | 674,302.00 | 46,600.00 | 0.07 |
| 83 | 159982 | 鹏华中证500ETF | 607,740.00 | 42,000.00 | 0.24 |
| 84 | 003242 | 创金合信量化发现混合C | 600,505.00 | 41,500.00 | 0.39 |
| 85 | 003241 | 创金合信量化发现混合A | 600,505.00 | 41,500.00 | 0.39 |
| 86 | 150028 | 信诚中证500指数A | 478,957.00 | 33,100.00 | 0.24 |
| 87 | 150029 | 信诚中证500指数B | 478,957.00 | 33,100.00 | 0.24 |
| 88 | 159903 | 深成ETF | 474,558.12 | 32,796.00 | 0.13 |
| 89 | 159974 | 富国央企创新ETF | 465,934.00 | 32,200.00 | 0.10 |
| 90 | 005360 | 汇安资产轮动混合 | 373,326.00 | 25,800.00 | 2.07 |
| 91 | 510570 | 兴业中证500ETF | 371,879.00 | 25,700.00 | 0.25 |
| 92 | 005146 | 兴银丰润混合 | 347,280.00 | 24,000.00 | 2.52 |
| 93 | 515530 | 泰康中证500ETF | 334,257.00 | 23,100.00 | 0.25 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 324,128.00 | 22,400.00 | 0.00 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 324,128.00 | 22,400.00 | 0.00 |
| 96 | 000962 | 天弘中证500ETF联接A | 293,741.00 | 20,300.00 | 0.01 |
| 97 | 005919 | 天弘中证500ETF联接C | 293,741.00 | 20,300.00 | 0.01 |
| 98 | 515190 | 中银证券中证500ETF | 253,225.00 | 17,500.00 | 0.25 |
| 99 | 162907 | 泰信基本面400指数分级 | 236,034.64 | 16,312.00 | 0.52 |
| 100 | 159943 | 大成深证成份ETF | 212,709.00 | 14,700.00 | 0.13 |
| 101 | 159935 | 景顺长城中证500ETF | 195,345.00 | 13,500.00 | 0.25 |
| 102 | 004456 | 兴银消费新趋势灵活配置混合 | 186,663.00 | 12,900.00 | 1.43 |
| 103 | 159932 | 大成中证500深市ETF | 185,216.00 | 12,800.00 | 0.49 |
| 104 | 660011 | 农银汇理中证500指数 | 183,769.00 | 12,700.00 | 0.24 |
| 105 | 160806 | 长盛同庆(LOF) | 180,875.00 | 12,500.00 | 0.06 |
| 106 | 159999 | 永赢中证500ETF | 180,875.00 | 12,500.00 | 0.24 |
| 107 | 161612 | 融通深证成份指数A | 167,880.94 | 11,602.00 | 0.12 |
| 108 | 004875 | 融通深证成份指数C | 167,880.94 | 11,602.00 | 0.12 |
| 109 | 159912 | 汇添富深证300ETF | 165,290.81 | 11,423.00 | 0.14 |
| 110 | 005434 | 鹏华睿投混合 | 160,617.00 | 11,100.00 | 0.05 |
| 111 | 700002 | 平安深证300指数增强 | 150,488.00 | 10,400.00 | 0.14 |
| 112 | 002730 | 华富华鑫灵活配置混合A | 148,708.19 | 10,277.00 | 0.14 |
| 113 | 002731 | 华富华鑫灵活配置混合C | 148,708.19 | 10,277.00 | 0.14 |
| 114 | 000433 | 安信鑫发优选混合 | 144,700.00 | 10,000.00 | 0.95 |
| 115 | 009336 | 平安中证500指数增强A | 140,359.00 | 9,700.00 | 0.40 |
| 116 | 009337 | 平安中证500指数增强C | 140,359.00 | 9,700.00 | 0.40 |
| 117 | 515590 | 前海开源中证500等权ETF | 134,571.00 | 9,300.00 | 0.23 |
| 118 | 519117 | 浦银安盛基本面400指数 | 133,124.00 | 9,200.00 | 0.44 |
| 119 | 159944 | 广发中证全指原材料ETF | 121,548.00 | 8,400.00 | 0.42 |
| 120 | 006611 | 人保中证500指数 | 110,102.23 | 7,609.00 | 0.24 |
| 121 | 515550 | 中融中证500ETF | 109,972.00 | 7,600.00 | 0.24 |
| 122 | 002903 | 广发中证500ETF联接(LOF)C | 101,290.00 | 7,000.00 | 0.00 |
| 123 | 162711 | 广发中证500ETF联接(LOF)A | 101,290.00 | 7,000.00 | 0.00 |
| 124 | 004988 | 人保双利混合A | 99,843.00 | 6,900.00 | 0.18 |
| 125 | 004989 | 人保双利混合C | 99,843.00 | 6,900.00 | 0.18 |
| 126 | 007505 | 华夏中证AH经济蓝筹股票指数A | 94,055.00 | 6,500.00 | 0.09 |
| 127 | 007506 | 华夏中证AH经济蓝筹股票指数C | 94,055.00 | 6,500.00 | 0.09 |
| 128 | 515820 | 富国中证800ETF | 92,608.00 | 6,400.00 | 0.06 |
| 129 | 005628 | 汇安趋势动力股票A | 72,350.00 | 5,000.00 | 2.33 |
| 130 | 005629 | 汇安趋势动力股票C | 72,350.00 | 5,000.00 | 2.33 |
| 131 | 233010 | 大摩深证300指数增强 | 70,903.00 | 4,900.00 | 0.13 |
| 132 | 510550 | 方正富邦中证500ETF | 62,221.00 | 4,300.00 | 0.25 |
| 133 | 515810 | 易方达中证800ETF | 53,539.00 | 3,700.00 | 0.05 |
| 134 | 515610 | 中银中证800ETF | 40,516.00 | 2,800.00 | 0.06 |
| 135 | 001588 | 天弘中证800指数A | 30,387.00 | 2,100.00 | 0.05 |
| 136 | 001589 | 天弘中证800指数C | 30,387.00 | 2,100.00 | 0.05 |
| 137 | 005616 | 东方量化成长灵活配置混合 | 30,387.00 | 2,100.00 | 0.11 |
| 138 | 515830 | 工银瑞信中证800ETF | 26,046.00 | 1,800.00 | 0.06 |
| 139 | 001059 | 中金绝对收益混合 | 24,599.00 | 1,700.00 | 0.05 |
| 140 | 000481 | 华商双债丰利债券C | 21,705.00 | 1,500.00 | 0.01 |
| 141 | 000463 | 华商双债丰利债券A | 21,705.00 | 1,500.00 | 0.01 |
| 142 | 202017 | 南方深证成份ETF联接A | 14,470.00 | 1,000.00 | 0.01 |
| 143 | 004345 | 南方深证成份ETF联接C | 14,470.00 | 1,000.00 | 0.01 |
| 144 | 515620 | 建信中证800ETF | 13,023.00 | 900.00 | 0.06 |
| 145 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,473.14 | 862.00 | 0.15 |
| 146 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,473.14 | 862.00 | 0.15 |
| 147 | 070023 | 嘉实深证基本面120联接A | 3,950.31 | 273.00 | 0.00 |
| 148 | 005998 | 嘉实深证基本面120联接C | 3,950.31 | 273.00 | 0.00 |
| 149 | 001455 | 景顺长城中证500ETF联接 | 2,894.00 | 200.00 | 0.00 |
| 150 | 007792 | 嘉实央企创新驱动ETF联接A | 1,447.00 | 100.00 | 0.00 |
| 151 | 007793 | 嘉实央企创新驱动ETF联接C | 1,447.00 | 100.00 | 0.00 |
| 152 | 320003 | 诺安先锋混合 | 897.14 | 62.00 | 0.00 |
| 153 | 001878 | 嘉实沪港深精选股票 | 419.63 | 29.00 | 0.00 |
