| 持有 云南铜业(000878)的基金 |
| 报告期：2023-03-31 |
| 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 | 001557 | 天弘中证500指数增强C | 68,985,991.00 | 5,351,900.00 | 1.70 |
| 2 | 001556 | 天弘中证500指数增强A | 68,985,991.00 | 5,351,900.00 | 1.70 |
| 3 | 007995 | 华夏中证500指数增强C | 31,114,346.04 | 2,413,836.00 | 0.94 |
| 4 | 007994 | 华夏中证500指数增强A | 31,114,346.04 | 2,413,836.00 | 0.94 |
| 5 | 515150 | 富国中证国企一带一路ETF | 24,650,836.00 | 1,912,400.00 | 2.98 |
| 6 | 515110 | 易方达中证国企一带一路ETF | 12,456,896.00 | 966,400.00 | 2.99 |
| 7 | 006880 | 交银安享稳健养老一年混合(FOF) | 4,778,323.00 | 370,700.00 | 0.04 |
| 8 | 008697 | 交银养老2035三年混合(FOF) | 3,765,169.00 | 292,100.00 | 0.38 |
| 9 | 515990 | 添富中证国企一带一路ETF | 3,301,129.00 | 256,100.00 | 2.98 |
| 10 | 009328 | 东兴兴晟混合C | 572,316.00 | 44,400.00 | 0.99 |
| 11 | 009327 | 东兴兴晟混合A | 572,316.00 | 44,400.00 | 0.99 |
| 12 | 008908 | 添富中证国企一带一路ETF联接C | 45,115.00 | 3,500.00 | 0.04 |
| 13 | 008907 | 添富中证国企一带一路ETF联接A | 45,115.00 | 3,500.00 | 0.04 |
