| 持有 云南铜业(000878)的基金 |
| 报告期：2022-12-31 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 85,087,625.00 | 7,241,500.00 | 1.22 |
| 2 | 001556 | 天弘中证500指数增强A | 65,562,650.00 | 5,579,800.00 | 1.69 |
| 3 | 001557 | 天弘中证500指数增强C | 65,562,650.00 | 5,579,800.00 | 1.69 |
| 4 | 005633 | 建信中证500指数增强C | 63,541,379.75 | 5,407,777.00 | 1.22 |
| 5 | 000478 | 建信中证500指数增强A | 63,541,379.75 | 5,407,777.00 | 1.22 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 46,955,079.75 | 3,996,177.00 | 1.72 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 46,955,079.75 | 3,996,177.00 | 1.72 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 26,120,250.00 | 2,223,000.00 | 1.56 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 26,120,250.00 | 2,223,000.00 | 1.56 |
| 10 | 515150 | 富国中证国企一带一路ETF | 21,380,300.00 | 1,819,600.00 | 3.07 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 10,676,050.00 | 908,600.00 | 3.05 |
| 12 | 005795 | 博时中证500指数增强C | 7,288,877.50 | 620,330.00 | 1.60 |
| 13 | 005062 | 博时中证500指数增强A | 7,288,877.50 | 620,330.00 | 1.60 |
| 14 | 005632 | 鹏华量化先锋混合 | 4,996,100.00 | 425,200.00 | 2.06 |
| 15 | 515990 | 添富中证国企一带一路ETF | 2,971,575.00 | 252,900.00 | 3.06 |
| 16 | 002872 | 华夏智胜价值成长股票C | 2,964,525.00 | 252,300.00 | 0.82 |
| 17 | 002871 | 华夏智胜价值成长股票A | 2,964,525.00 | 252,300.00 | 0.82 |
| 18 | 003548 | 泰达宏利沪深300指数增强C | 2,089,150.00 | 177,800.00 | 0.37 |
| 19 | 162213 | 泰达宏利沪深300指数增强A | 2,089,150.00 | 177,800.00 | 0.37 |
| 20 | 004192 | 招商中证500指数A | 1,814,200.00 | 154,400.00 | 1.44 |
| 21 | 004193 | 招商中证500指数C | 1,814,200.00 | 154,400.00 | 1.44 |
| 22 | 010153 | 中加中证500指数增强A | 1,368,875.00 | 116,500.00 | 1.41 |
| 23 | 010154 | 中加中证500指数增强C | 1,368,875.00 | 116,500.00 | 1.41 |
| 24 | 005167 | 嘉实润泽量化定期混合 | 325,475.00 | 27,700.00 | 0.58 |
| 25 | 009194 | 泰达宏利中证绩优指数基金A | 277,300.00 | 23,600.00 | 0.96 |
| 26 | 009195 | 泰达宏利中证绩优指数基金C | 277,300.00 | 23,600.00 | 0.96 |
| 27 | 159999 | 永赢中证500ETF | 91,650.00 | 7,800.00 | 0.21 |
| 28 | 000639 | 宝盈祥瑞混合A | 45,825.00 | 3,900.00 | 0.40 |
| 29 | 007577 | 宝盈祥瑞混合C | 45,825.00 | 3,900.00 | 0.40 |
| 30 | 008907 | 添富中证国企一带一路ETF联接A | 41,125.00 | 3,500.00 | 0.04 |
| 31 | 008908 | 添富中证国企一带一路ETF联接C | 41,125.00 | 3,500.00 | 0.04 |
