| 持有 云南铜业(000878)的基金 |
| 报告期：2022-06-30 |
| 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 | 81,134,227.54 | 7,123,286.00 | 0.19 |
| 2 | 001556 | 天弘中证500指数增强A | 73,933,629.00 | 6,491,100.00 | 1.66 |
| 3 | 001557 | 天弘中证500指数增强C | 73,933,629.00 | 6,491,100.00 | 1.66 |
| 4 | 512400 | 南方中证申万有色金属ETF | 34,401,217.00 | 3,020,300.00 | 0.96 |
| 5 | 006593 | 博道中证500增强A | 24,676,435.00 | 2,166,500.00 | 0.80 |
| 6 | 006594 | 博道中证500增强C | 24,676,435.00 | 2,166,500.00 | 0.80 |
| 7 | 217024 | 招商安盈债券 | 22,077,237.00 | 1,938,300.00 | 0.60 |
| 8 | 000478 | 建信中证500指数增强A | 21,896,136.00 | 1,922,400.00 | 0.38 |
| 9 | 005633 | 建信中证500指数增强C | 21,896,136.00 | 1,922,400.00 | 0.38 |
| 10 | 165520 | 信诚中证800有色指数分级 | 21,497,486.00 | 1,887,400.00 | 1.09 |
| 11 | 007995 | 华夏中证500指数增强C | 20,322,448.04 | 1,784,236.00 | 0.76 |
| 12 | 007994 | 华夏中证500指数增强A | 20,322,448.04 | 1,784,236.00 | 0.76 |
| 13 | 160221 | 国泰国证有色金属行业指数分级 | 19,947,067.81 | 1,751,279.00 | 0.95 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 18,409,657.00 | 1,616,300.00 | 1.02 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 18,409,657.00 | 1,616,300.00 | 1.02 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,989,030.00 | 877,000.00 | 0.84 |
| 17 | 002076 | 浙商中证500指数增强A | 9,054,286.87 | 794,933.00 | 0.62 |
| 18 | 007386 | 浙商中证500指数增强C | 9,054,286.87 | 794,933.00 | 0.62 |
| 19 | 512500 | 华夏中证500ETF | 8,381,901.00 | 735,900.00 | 0.20 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,739,505.00 | 679,500.00 | 1.15 |
| 21 | 005062 | 博时中证500指数增强A | 7,360,559.70 | 646,230.00 | 1.52 |
| 22 | 005795 | 博时中证500指数增强C | 7,360,559.70 | 646,230.00 | 1.52 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 7,225,816.00 | 634,400.00 | 0.88 |
| 24 | 000176 | 嘉实沪深300指数研究增强 | 6,693,903.00 | 587,700.00 | 0.26 |
| 25 | 515150 | 富国中证国企一带一路ETF | 6,575,447.00 | 577,300.00 | 0.85 |
| 26 | 159922 | 嘉实中证500ETF | 6,557,223.00 | 575,700.00 | 0.20 |
| 27 | 007594 | 鹏扬中证500质量成长指数C | 6,484,327.00 | 569,300.00 | 0.64 |
| 28 | 007593 | 鹏扬中证500质量成长指数A | 6,484,327.00 | 569,300.00 | 0.64 |
| 29 | 515900 | 博时央企创新驱动ETF | 6,451,296.00 | 566,400.00 | 0.16 |
| 30 | 002316 | 创金合信中证500增强C | 5,856,738.00 | 514,200.00 | 1.01 |
| 31 | 002311 | 创金合信中证500增强A | 5,856,738.00 | 514,200.00 | 1.01 |
| 32 | 510510 | 广发中证500ETF | 5,608,527.12 | 492,408.00 | 0.20 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 5,474,034.00 | 480,600.00 | 0.07 |
| 34 | 003578 | 中金中证500指数C | 5,135,762.39 | 450,901.00 | 0.77 |
| 35 | 003016 | 中金中证500指数A | 5,135,762.39 | 450,901.00 | 0.77 |
| 36 | 159820 | 天弘中证500ETF | 4,816,831.00 | 422,900.00 | 0.20 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 4,329,339.00 | 380,100.00 | 0.85 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 4,065,091.00 | 356,900.00 | 1.16 |
| 39 | 510580 | 易方达中证500ETF | 3,851,414.60 | 338,140.00 | 0.19 |
| 40 | 000414 | 嘉实绝对收益策略定期混合 | 3,813,372.00 | 334,800.00 | 0.39 |
| 41 | 006730 | 万家中证500指数增强发起式C | 2,947,732.00 | 258,800.00 | 0.80 |
| 42 | 006729 | 万家中证500指数增强发起式A | 2,947,732.00 | 258,800.00 | 0.80 |
| 43 | 515600 | 广发中证央企创新驱动ETF | 2,865,450.64 | 251,576.00 | 0.17 |
| 44 | 515680 | 嘉实央企创新驱动ETF | 2,737,017.00 | 240,300.00 | 0.17 |
| 45 | 002907 | 南方中证500增强股票C | 2,278,000.00 | 200,000.00 | 0.32 |
| 46 | 002906 | 南方中证500增强股票A | 2,278,000.00 | 200,000.00 | 0.32 |
| 47 | 159910 | 嘉实深证基本面120ETF | 2,058,173.00 | 180,700.00 | 0.51 |
| 48 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,983,044.56 | 174,104.00 | 0.92 |
| 49 | 161217 | 国投瑞银中证资源指数(LOF) | 1,890,740.00 | 166,000.00 | 0.62 |
| 50 | 050002 | 博时沪深300指数A | 1,733,569.39 | 152,201.00 | 0.03 |
| 51 | 960022 | 博时沪深300指数R | 1,733,569.39 | 152,201.00 | 0.03 |
| 52 | 002385 | 博时沪深300指数C | 1,733,569.39 | 152,201.00 | 0.03 |
| 53 | 690008 | 民生中证内地资源主题指数 | 1,523,435.28 | 133,752.00 | 0.74 |
| 54 | 159968 | 博时中证500ETF | 1,475,005.00 | 129,500.00 | 0.19 |
| 55 | 006682 | 景顺长城中证500指数增强 | 1,402,109.00 | 123,100.00 | 0.07 |
| 56 | 009613 | 上银中证500指数增强A | 1,278,003.56 | 112,204.00 | 0.52 |
| 57 | 009614 | 上银中证500指数增强C | 1,278,003.56 | 112,204.00 | 0.52 |
| 58 | 003242 | 创金合信量化发现混合C | 1,207,340.00 | 106,000.00 | 1.26 |
| 59 | 003241 | 创金合信量化发现混合A | 1,207,340.00 | 106,000.00 | 1.26 |
| 60 | 510590 | 平安中证500ETF | 1,166,336.00 | 102,400.00 | 0.20 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 1,157,224.00 | 101,600.00 | 0.19 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 1,157,224.00 | 101,600.00 | 0.19 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 1,045,761.46 | 91,814.00 | 0.19 |
| 64 | 512260 | 华安中证500低波ETF | 1,037,629.00 | 91,100.00 | 0.88 |
| 65 | 515990 | 添富中证国企一带一路ETF | 929,424.00 | 81,600.00 | 0.85 |
| 66 | 159974 | 富国央企创新ETF | 928,285.00 | 81,500.00 | 0.17 |
| 67 | 515800 | 添富中证800ETF | 921,451.00 | 80,900.00 | 0.05 |
| 68 | 003760 | 国泰中证500指数增强A | 918,034.00 | 80,600.00 | 1.59 |
| 69 | 003761 | 国泰中证500指数增强C | 918,034.00 | 80,600.00 | 1.59 |
| 70 | 004902 | 富国丰利增强债券 | 905,505.00 | 79,500.00 | 0.03 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 816,663.00 | 71,700.00 | 0.19 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 816,663.00 | 71,700.00 | 0.19 |
| 73 | 159990 | 银华巨潮小盘价值ETF | 808,690.00 | 71,000.00 | 0.84 |
| 74 | 159982 | 鹏华中证500ETF | 728,960.00 | 64,000.00 | 0.19 |
| 75 | 005120 | 上投摩根量化多因子混合 | 600,253.00 | 52,700.00 | 2.87 |
| 76 | 004192 | 招商中证500指数A | 574,056.00 | 50,400.00 | 0.52 |
| 77 | 004193 | 招商中证500指数C | 574,056.00 | 50,400.00 | 0.52 |
| 78 | 510530 | 工银瑞信中证500ETF | 552,415.00 | 48,500.00 | 0.20 |
| 79 | 510560 | 国寿安保中证500ETF | 506,855.00 | 44,500.00 | 0.20 |
| 80 | 008856 | 华夏安泰对冲策略3个月定开混合 | 496,604.00 | 43,600.00 | 0.29 |
| 81 | 002872 | 华夏智胜价值成长股票C | 494,326.00 | 43,400.00 | 0.19 |
| 82 | 002871 | 华夏智胜价值成长股票A | 494,326.00 | 43,400.00 | 0.19 |
| 83 | 002315 | 创金合信沪深300增强C | 478,380.00 | 42,000.00 | 0.12 |
| 84 | 002310 | 创金合信沪深300增强A | 478,380.00 | 42,000.00 | 0.12 |
| 85 | 165511 | 信诚中证500指数 | 476,102.00 | 41,800.00 | 0.19 |
| 86 | 070017 | 嘉实量化阿尔法混合 | 342,839.00 | 30,100.00 | 0.22 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 342,839.00 | 30,100.00 | 0.00 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 342,839.00 | 30,100.00 | 0.00 |
| 89 | 005167 | 嘉实润泽量化定期混合 | 315,503.00 | 27,700.00 | 0.55 |
| 90 | 000672 | 工银绝对收益混合发起B | 298,281.32 | 26,188.00 | 0.06 |
| 91 | 000667 | 工银绝对收益混合发起A | 298,281.32 | 26,188.00 | 0.06 |
| 92 | 159903 | 深成ETF | 266,480.44 | 23,396.00 | 0.10 |
| 93 | 159913 | 交银深证300价值ETF | 243,746.00 | 21,400.00 | 0.46 |
| 94 | 008778 | 嘉实中证500指数增强A | 215,271.00 | 18,900.00 | 0.12 |
| 95 | 008779 | 嘉实中证500指数增强C | 215,271.00 | 18,900.00 | 0.12 |
| 96 | 163109 | 申万菱信深证成指分级 | 213,220.80 | 18,720.00 | 0.09 |
| 97 | 007943 | 富安达中证500指数增强 | 207,298.00 | 18,200.00 | 0.98 |
| 98 | 001244 | 华泰柏瑞量化智慧混合A | 181,101.00 | 15,900.00 | 0.05 |
| 99 | 006104 | 华泰柏瑞量化智慧混合C | 181,101.00 | 15,900.00 | 0.05 |
| 100 | 005434 | 鹏华睿投混合 | 181,101.00 | 15,900.00 | 0.05 |
| 101 | 004360 | 创金合信量化核心混合C | 170,850.00 | 15,000.00 | 0.79 |
| 102 | 004359 | 创金合信量化核心混合A | 170,850.00 | 15,000.00 | 0.79 |
| 103 | 233010 | 大摩深证300指数增强 | 169,711.00 | 14,900.00 | 0.32 |
| 104 | 002174 | 东方互联网嘉混合 | 162,877.00 | 14,300.00 | 0.10 |
| 105 | 000753 | 华宝量化对冲混合A | 154,904.00 | 13,600.00 | 0.03 |
| 106 | 000754 | 华宝量化对冲混合C | 154,904.00 | 13,600.00 | 0.03 |
| 107 | 000962 | 天弘中证500ETF联接A | 152,626.00 | 13,400.00 | 0.01 |
| 108 | 004495 | 博时量化平衡混合 | 152,626.00 | 13,400.00 | 0.02 |
| 109 | 005607 | 华宝中证500增强A | 152,626.00 | 13,400.00 | 0.34 |
| 110 | 005919 | 天弘中证500ETF联接C | 152,626.00 | 13,400.00 | 0.01 |
| 111 | 005608 | 华宝中证500增强C | 152,626.00 | 13,400.00 | 0.34 |
| 112 | 008036 | 蜂巢恒利债券C | 151,487.00 | 13,300.00 | 0.07 |
| 113 | 008035 | 蜂巢恒利债券A | 151,487.00 | 13,300.00 | 0.07 |
| 114 | 159932 | 大成中证500深市ETF | 144,653.00 | 12,700.00 | 0.39 |
| 115 | 515190 | 中银证券中证500ETF | 140,097.00 | 12,300.00 | 0.20 |
| 116 | 005635 | 博时量化多策略股票A | 134,402.00 | 11,800.00 | 0.07 |
| 117 | 005636 | 博时量化多策略股票C | 134,402.00 | 11,800.00 | 0.07 |
| 118 | 008113 | 中泰中证500指数增强C | 123,012.00 | 10,800.00 | 0.19 |
| 119 | 008112 | 中泰中证500指数增强A | 123,012.00 | 10,800.00 | 0.19 |
| 120 | 159935 | 景顺长城中证500ETF | 119,595.00 | 10,500.00 | 0.20 |
| 121 | 660011 | 农银汇理中证500指数 | 117,317.00 | 10,300.00 | 0.20 |
| 122 | 006858 | 蜂巢卓睿混合C | 117,317.00 | 10,300.00 | 0.93 |
| 123 | 006857 | 蜂巢卓睿混合A | 117,317.00 | 10,300.00 | 0.93 |
| 124 | 005166 | 嘉实润和量化定期混合 | 115,039.00 | 10,100.00 | 0.50 |
| 125 | 519117 | 浦银安盛基本面400指数 | 115,039.00 | 10,100.00 | 0.47 |
| 126 | 159912 | 汇添富深证300ETF | 106,188.97 | 9,323.00 | 0.11 |
| 127 | 009919 | 上银核心成长混合C | 104,788.00 | 9,200.00 | 0.80 |
| 128 | 009918 | 上银核心成长混合A | 104,788.00 | 9,200.00 | 0.80 |
| 129 | 007505 | 华夏中证AH经济蓝筹股票指数A | 103,649.00 | 9,100.00 | 0.09 |
| 130 | 007506 | 华夏中证AH经济蓝筹股票指数C | 103,649.00 | 9,100.00 | 0.09 |
| 131 | 515530 | 泰康中证500ETF | 101,371.00 | 8,900.00 | 0.21 |
| 132 | 006532 | 华泰柏瑞量化阿尔法混合C | 99,093.00 | 8,700.00 | 0.04 |
| 133 | 005055 | 华泰柏瑞量化阿尔法混合A | 99,093.00 | 8,700.00 | 0.04 |
| 134 | 229002 | 泰达宏利逆向策略混合 | 97,954.00 | 8,600.00 | 0.06 |
| 135 | 006611 | 人保中证500指数 | 92,361.51 | 8,109.00 | 0.18 |
| 136 | 161612 | 融通深证成份指数A | 91,120.00 | 8,000.00 | 0.10 |
| 137 | 004875 | 融通深证成份指数C | 91,120.00 | 8,000.00 | 0.10 |
| 138 | 159943 | 大成深证成份ETF | 91,120.00 | 8,000.00 | 0.10 |
| 139 | 515820 | 富国中证800ETF | 87,703.00 | 7,700.00 | 0.05 |
| 140 | 159999 | 永赢中证500ETF | 79,730.00 | 7,000.00 | 0.17 |
| 141 | 515590 | 前海开源中证500等权ETF | 75,174.00 | 6,600.00 | 0.17 |
| 142 | 002802 | 广发东财大数据混合 | 72,896.00 | 6,400.00 | 0.19 |
| 143 | 160806 | 长盛同庆(LOF) | 67,201.00 | 5,900.00 | 0.05 |
| 144 | 162907 | 泰信基本面400指数分级 | 63,385.35 | 5,565.00 | 0.47 |
| 145 | 515550 | 中融中证500ETF | 50,116.00 | 4,400.00 | 0.19 |
| 146 | 515810 | 易方达中证800ETF | 48,977.00 | 4,300.00 | 0.04 |
| 147 | 159944 | 广发中证全指原材料ETF | 44,421.00 | 3,900.00 | 0.27 |
| 148 | 510550 | 方正富邦中证500ETF | 42,143.00 | 3,700.00 | 0.19 |
| 149 | 005443 | 国金量化多策略混合 | 29,614.00 | 2,600.00 | 0.05 |
| 150 | 001589 | 天弘中证800指数C | 26,197.00 | 2,300.00 | 0.05 |
| 151 | 001588 | 天弘中证800指数A | 26,197.00 | 2,300.00 | 0.05 |
| 152 | 005502 | 华泰紫金智能量化股票发起 | 20,502.00 | 1,800.00 | 0.05 |
| 153 | 001648 | 工银新价值灵活配置混合 | 19,363.00 | 1,700.00 | 0.04 |
| 154 | 510570 | 兴业中证500ETF | 18,224.00 | 1,600.00 | 0.18 |
| 155 | 515610 | 中银中证800ETF | 17,085.00 | 1,500.00 | 0.05 |
| 156 | 005960 | 博时量化价值股票A | 15,946.00 | 1,400.00 | 0.05 |
| 157 | 005961 | 博时量化价值股票C | 15,946.00 | 1,400.00 | 0.05 |
| 158 | 008907 | 添富中证国企一带一路ETF联接A | 14,807.00 | 1,300.00 | 0.01 |
| 159 | 008908 | 添富中证国企一带一路ETF联接C | 14,807.00 | 1,300.00 | 0.01 |
| 160 | 162205 | 泰达宏利风险预算混合 | 14,807.00 | 1,300.00 | 0.02 |
| 161 | 008396 | 博时中证500ETF联接A | 14,807.00 | 1,300.00 | 0.00 |
| 162 | 008397 | 博时中证500ETF联接C | 14,807.00 | 1,300.00 | 0.00 |
| 163 | 001052 | 华夏中证500ETF联接A | 11,390.00 | 1,000.00 | 0.00 |
| 164 | 006382 | 华夏中证500ETF联接C | 11,390.00 | 1,000.00 | 0.00 |
| 165 | 202017 | 南方深证成份ETF联接A | 6,834.00 | 600.00 | 0.00 |
| 166 | 004345 | 南方深证成份ETF联接C | 6,834.00 | 600.00 | 0.00 |
| 167 | 070023 | 嘉实深证基本面120联接A | 4,556.00 | 400.00 | 0.00 |
| 168 | 005998 | 嘉实深证基本面120联接C | 4,556.00 | 400.00 | 0.00 |
| 169 | 167601 | 国金沪深300指数增强 | 4,556.00 | 400.00 | 0.01 |
| 170 | 010067 | 方正富邦中证500指数增强C | 3,417.00 | 300.00 | 0.21 |
| 171 | 010066 | 方正富邦中证500指数增强A | 3,417.00 | 300.00 | 0.21 |
| 172 | 001455 | 景顺长城中证500ETF联接 | 2,278.00 | 200.00 | 0.00 |
| 173 | 002003 | 工银新机遇灵活配置混合A | 1,708.50 | 150.00 | 0.01 |
| 174 | 002004 | 工银新机遇灵活配置混合C | 1,708.50 | 150.00 | 0.01 |
| 175 | 000463 | 华商双债丰利债券A | 1,139.00 | 100.00 | 0.00 |
| 176 | 001416 | 嘉实事件驱动股票 | 1,139.00 | 100.00 | 0.00 |
| 177 | 000481 | 华商双债丰利债券C | 1,139.00 | 100.00 | 0.00 |
| 178 | 040002 | 华安中国A股增强指数 | 1,139.00 | 100.00 | 0.00 |
| 179 | 320003 | 诺安先锋混合 | 706.18 | 62.00 | 0.00 |
