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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(%)
1510500南方中证500ETF81,134,227.54  7,123,286.00    0.19
2001557天弘中证500指数增强C73,933,629.00  6,491,100.00    1.66
3001556天弘中证500指数增强A73,933,629.00  6,491,100.00    1.66
4512400南方中证申万有色金属ETF34,401,217.00  3,020,300.00    0.96
5006594博道中证500增强C24,676,435.00  2,166,500.00    0.80
6006593博道中证500增强A24,676,435.00  2,166,500.00    0.80
7217024招商安盈债券22,077,237.00  1,938,300.00    0.60
8005633建信中证500指数增强C21,896,136.00  1,922,400.00    0.38
9000478建信中证500指数增强A21,896,136.00  1,922,400.00    0.38
10165520信诚中证800有色指数分级21,497,486.00  1,887,400.00    1.09
11007995华夏中证500指数增强C20,322,448.04  1,784,236.00    0.76
12007994华夏中证500指数增强A20,322,448.04  1,784,236.00    0.76
13160221国泰国证有色金属行业指数分级19,947,067.81  1,751,279.00    0.95
14005994国投瑞银中证500指数量化增强A18,409,657.00  1,616,300.00    1.02
15007089国投瑞银中证500指数量化增强C18,409,657.00  1,616,300.00    1.02
16003318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
17007386浙商中证500指数增强C9,054,286.87  794,933.00    0.62
18002076浙商中证500指数增强A9,054,286.87  794,933.00    0.62
19512500华夏中证500ETF8,381,901.00  735,900.00    0.20
20001637嘉实腾讯自选股大数据策略股票7,739,505.00  679,500.00    1.15
21005795博时中证500指数增强C7,360,559.70  646,230.00    1.52
22005062博时中证500指数增强A7,360,559.70  646,230.00    1.52
23001050汇添富成长多因子量化策略股票7,225,816.00  634,400.00    0.88
24000176嘉实沪深300指数研究增强6,693,903.00  587,700.00    0.26
25515150富国中证国企一带一路ETF6,575,447.00  577,300.00    0.85
26159922嘉实中证500ETF6,557,223.00  575,700.00    0.20
27007594鹏扬中证500质量成长指数C6,484,327.00  569,300.00    0.64
28007593鹏扬中证500质量成长指数A6,484,327.00  569,300.00    0.64
29515900博时央企创新驱动ETF6,451,296.00  566,400.00    0.16
30002316创金合信中证500增强C5,856,738.00  514,200.00    1.01
31002311创金合信中证500增强A5,856,738.00  514,200.00    1.01
32510510广发中证500ETF5,608,527.12  492,408.00    0.20
33161017富国中证500指数增强(LOF)5,474,034.00  480,600.00    0.07
34003016中金中证500指数A5,135,762.39  450,901.00    0.77
35003578中金中证500指数C5,135,762.39  450,901.00    0.77
36159820天弘中证500ETF4,816,831.00  422,900.00    0.20
37515110易方达中证国企一带一路ETF4,329,339.00  380,100.00    0.85
38162216泰达宏利500指数增强(LOF)4,065,091.00  356,900.00    1.16
39510580易方达中证500ETF3,851,414.60  338,140.00    0.19
40000414嘉实绝对收益策略定期混合3,813,372.00  334,800.00    0.39
41006729万家中证500指数增强发起式A2,947,732.00  258,800.00    0.80
42006730万家中证500指数增强发起式C2,947,732.00  258,800.00    0.80
43515600广发中证央企创新驱动ETF2,865,450.64  251,576.00    0.17
44515680嘉实央企创新驱动ETF2,737,017.00  240,300.00    0.17
45002907南方中证500增强股票C2,278,000.00  200,000.00    0.32
46002906南方中证500增强股票A2,278,000.00  200,000.00    0.32
47159910嘉实深证基本面120ETF2,058,173.00  180,700.00    0.51
48161715招商中证大宗商品股票指数(LOF)1,983,044.56  174,104.00    0.92
49161217国投瑞银中证资源指数(LOF)1,890,740.00  166,000.00    0.62
50960022博时沪深300指数R1,733,569.39  152,201.00    0.03
51050002博时沪深300指数A1,733,569.39  152,201.00    0.03
52002385博时沪深300指数C1,733,569.39  152,201.00    0.03
53690008民生中证内地资源主题指数1,523,435.28  133,752.00    0.74
54159968博时中证500ETF1,475,005.00  129,500.00    0.19
55006682景顺长城中证500指数增强1,402,109.00  123,100.00    0.07
56009614上银中证500指数增强C1,278,003.56  112,204.00    0.52
57009613上银中证500指数增强A1,278,003.56  112,204.00    0.52
58003242创金合信量化发现混合C1,207,340.00  106,000.00    1.26
59003241创金合信量化发现混合A1,207,340.00  106,000.00    1.26
60510590平安中证500ETF1,166,336.00  102,400.00    0.20
61160616鹏华中证500指数(LOF)A1,157,224.00  101,600.00    0.19
62006938鹏华中证500指数(LOF)C1,157,224.00  101,600.00    0.19
63512510华泰柏瑞中证500ETF1,045,761.46  91,814.00    0.19
64512260华安中证500低波ETF1,037,629.00  91,100.00    0.88
65515990添富中证国企一带一路ETF929,424.00  81,600.00    0.85
66159974富国央企创新ETF928,285.00  81,500.00    0.17
67515800添富中证800ETF921,451.00  80,900.00    0.05
68003761国泰中证500指数增强C918,034.00  80,600.00    1.59
69003760国泰中证500指数增强A918,034.00  80,600.00    1.59
70004902富国丰利增强债券905,505.00  79,500.00    0.03
71501037汇添富中证500指数(LOF)C816,663.00  71,700.00    0.19
72501036汇添富中证500指数(LOF)A816,663.00  71,700.00    0.19
73159990银华巨潮小盘价值ETF808,690.00  71,000.00    0.84
74159982鹏华中证500ETF728,960.00  64,000.00    0.19
75005120上投摩根量化多因子混合600,253.00  52,700.00    2.87
76004193招商中证500指数C574,056.00  50,400.00    0.52
77004192招商中证500指数A574,056.00  50,400.00    0.52
78510530工银瑞信中证500ETF552,415.00  48,500.00    0.20
79510560国寿安保中证500ETF506,855.00  44,500.00    0.20
80008856华夏安泰对冲策略3个月定开混合496,604.00  43,600.00    0.29
81002871华夏智胜价值成长股票A494,326.00  43,400.00    0.19
82002872华夏智胜价值成长股票C494,326.00  43,400.00    0.19
83002310创金合信沪深300增强A478,380.00  42,000.00    0.12
84002315创金合信沪深300增强C478,380.00  42,000.00    0.12
85165511信诚中证500指数476,102.00  41,800.00    0.19
86070017嘉实量化阿尔法混合342,839.00  30,100.00    0.22
87004348南方中证500ETF联接(LOF)C342,839.00  30,100.00    0.00
88160119南方中证500ETF联接(LOF)A342,839.00  30,100.00    0.00
89005167嘉实润泽量化定期混合315,503.00  27,700.00    0.55
90000667工银绝对收益混合发起A298,281.32  26,188.00    0.06
91000672工银绝对收益混合发起B298,281.32  26,188.00    0.06
92159903深成ETF266,480.44  23,396.00    0.10
93159913交银深证300价值ETF243,746.00  21,400.00    0.46
94008778嘉实中证500指数增强A215,271.00  18,900.00    0.12
95008779嘉实中证500指数增强C215,271.00  18,900.00    0.12
96163109申万菱信深证成指分级213,220.80  18,720.00    0.09
97007943富安达中证500指数增强207,298.00  18,200.00    0.98
98006104华泰柏瑞量化智慧混合C181,101.00  15,900.00    0.05
99001244华泰柏瑞量化智慧混合A181,101.00  15,900.00    0.05
100005434鹏华睿投混合181,101.00  15,900.00    0.05
101004359创金合信量化核心混合A170,850.00  15,000.00    0.79
102004360创金合信量化核心混合C170,850.00  15,000.00    0.79
103233010大摩深证300指数增强169,711.00  14,900.00    0.32
104002174东方互联网嘉混合162,877.00  14,300.00    0.10
105000754华宝量化对冲混合C154,904.00  13,600.00    0.03
106000753华宝量化对冲混合A154,904.00  13,600.00    0.03
107000962天弘中证500ETF联接A152,626.00  13,400.00    0.01
108004495博时量化平衡混合152,626.00  13,400.00    0.02
109005607华宝中证500增强A152,626.00  13,400.00    0.34
110005919天弘中证500ETF联接C152,626.00  13,400.00    0.01
111005608华宝中证500增强C152,626.00  13,400.00    0.34
112008036蜂巢恒利债券C151,487.00  13,300.00    0.07
113008035蜂巢恒利债券A151,487.00  13,300.00    0.07
114159932大成中证500深市ETF144,653.00  12,700.00    0.39
115515190中银证券中证500ETF140,097.00  12,300.00    0.20
116005636博时量化多策略股票C134,402.00  11,800.00    0.07
117005635博时量化多策略股票A134,402.00  11,800.00    0.07
118008113中泰中证500指数增强C123,012.00  10,800.00    0.19
119008112中泰中证500指数增强A123,012.00  10,800.00    0.19
120159935景顺长城中证500ETF119,595.00  10,500.00    0.20
121006858蜂巢卓睿混合C117,317.00  10,300.00    0.93
122660011农银汇理中证500指数117,317.00  10,300.00    0.20
123006857蜂巢卓睿混合A117,317.00  10,300.00    0.93
124005166嘉实润和量化定期混合115,039.00  10,100.00    0.50
125519117浦银安盛基本面400指数115,039.00  10,100.00    0.47
126159912汇添富深证300ETF106,188.97  9,323.00    0.11
127009919上银核心成长混合C104,788.00  9,200.00    0.80
128009918上银核心成长混合A104,788.00  9,200.00    0.80
129007505华夏中证AH经济蓝筹股票指数A103,649.00  9,100.00    0.09
130007506华夏中证AH经济蓝筹股票指数C103,649.00  9,100.00    0.09
131515530泰康中证500ETF101,371.00  8,900.00    0.21
132006532华泰柏瑞量化阿尔法混合C99,093.00  8,700.00    0.04
133005055华泰柏瑞量化阿尔法混合A99,093.00  8,700.00    0.04
134229002泰达宏利逆向策略混合97,954.00  8,600.00    0.06
135006611人保中证500指数92,361.51  8,109.00    0.18
136161612融通深证成份指数A91,120.00  8,000.00    0.10
137004875融通深证成份指数C91,120.00  8,000.00    0.10
138159943大成深证成份ETF91,120.00  8,000.00    0.10
139515820富国中证800ETF87,703.00  7,700.00    0.05
140159999永赢中证500ETF79,730.00  7,000.00    0.17
141515590前海开源中证500等权ETF75,174.00  6,600.00    0.17
142002802广发东财大数据混合72,896.00  6,400.00    0.19
143160806长盛同庆(LOF)67,201.00  5,900.00    0.05
144162907泰信基本面400指数分级63,385.35  5,565.00    0.47
145515550中融中证500ETF50,116.00  4,400.00    0.19
146515810易方达中证800ETF48,977.00  4,300.00    0.04
147159944广发中证全指原材料ETF44,421.00  3,900.00    0.27
148510550方正富邦中证500ETF42,143.00  3,700.00    0.19
149005443国金量化多策略混合29,614.00  2,600.00    0.05
150001588天弘中证800指数A26,197.00  2,300.00    0.05
151001589天弘中证800指数C26,197.00  2,300.00    0.05
152005502华泰紫金智能量化股票发起20,502.00  1,800.00    0.05
153001648工银新价值灵活配置混合19,363.00  1,700.00    0.04
154510570兴业中证500ETF18,224.00  1,600.00    0.18
155515610中银中证800ETF17,085.00  1,500.00    0.05
156005961博时量化价值股票C15,946.00  1,400.00    0.05
157005960博时量化价值股票A15,946.00  1,400.00    0.05
158008907添富中证国企一带一路ETF联接A14,807.00  1,300.00    0.01
159008396博时中证500ETF联接A14,807.00  1,300.00    0.00
160162205泰达宏利风险预算混合14,807.00  1,300.00    0.02
161008397博时中证500ETF联接C14,807.00  1,300.00    0.00
162008908添富中证国企一带一路ETF联接C14,807.00  1,300.00    0.01
163006382华夏中证500ETF联接C11,390.00  1,000.00    0.00
164001052华夏中证500ETF联接A11,390.00  1,000.00    0.00
165004345南方深证成份ETF联接C6,834.00  600.00    0.00
166202017南方深证成份ETF联接A6,834.00  600.00    0.00
167005998嘉实深证基本面120联接C4,556.00  400.00    0.00
168070023嘉实深证基本面120联接A4,556.00  400.00    0.00
169167601国金沪深300指数增强4,556.00  400.00    0.01
170010066方正富邦中证500指数增强A3,417.00  300.00    0.21
171010067方正富邦中证500指数增强C3,417.00  300.00    0.21
172001455景顺长城中证500ETF联接2,278.00  200.00    0.00
173002004工银新机遇灵活配置混合C1,708.50  150.00    0.01
174002003工银新机遇灵活配置混合A1,708.50  150.00    0.01
175040002华安中国A股增强指数1,139.00  100.00    0.00
176000481华商双债丰利债券C1,139.00  100.00    0.00
177000463华商双债丰利债券A1,139.00  100.00    0.00
178001416嘉实事件驱动股票1,139.00  100.00    0.00
179320003诺安先锋混合706.18  62.00    0.00