| 持有 云南铜业(000878)的基金 |
| 报告期：2023-12-31 |
| 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 | 107,217,342.54 | 9,845,486.00 | 0.23 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 61,402,437.36 | 5,638,424.00 | 0.85 |
| 3 | 512400 | 南方中证申万有色金属ETF | 56,446,137.00 | 5,183,300.00 | 1.43 |
| 4 | 001556 | 天弘中证500指数增强A | 47,310,516.00 | 4,344,400.00 | 1.41 |
| 5 | 001557 | 天弘中证500指数增强C | 47,310,516.00 | 4,344,400.00 | 1.41 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 30,837,213.00 | 2,831,700.00 | 1.49 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 30,837,213.00 | 2,831,700.00 | 1.49 |
| 8 | 005661 | 嘉实资源精选股票C | 23,226,605.82 | 2,132,838.00 | 3.40 |
| 9 | 005660 | 嘉实资源精选股票A | 23,226,605.82 | 2,132,838.00 | 3.40 |
| 10 | 160221 | 国泰国证有色金属行业指数分级 | 21,808,085.31 | 2,002,579.00 | 1.41 |
| 11 | 165520 | 信诚中证800有色指数分级 | 18,252,729.00 | 1,676,100.00 | 1.44 |
| 12 | 100038 | 富国沪深300增强 | 16,125,138.81 | 1,480,729.00 | 0.17 |
| 13 | 159922 | 嘉实中证500ETF | 15,290,649.00 | 1,404,100.00 | 0.24 |
| 14 | 512500 | 华夏中证500ETF | 15,170,859.00 | 1,393,100.00 | 0.24 |
| 15 | 515900 | 博时央企创新驱动ETF | 11,475,882.00 | 1,053,800.00 | 0.23 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 10,372,496.31 | 952,479.00 | 0.72 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 10,372,496.31 | 952,479.00 | 0.72 |
| 18 | 007994 | 华夏中证500指数增强A | 9,387,180.00 | 862,000.00 | 0.17 |
| 19 | 007995 | 华夏中证500指数增强C | 9,387,180.00 | 862,000.00 | 0.17 |
| 20 | 217024 | 招商安盈债券 | 8,755,560.00 | 804,000.00 | 0.19 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,639,335.00 | 701,500.00 | 0.79 |
| 22 | 510510 | 广发中证500ETF | 6,964,242.12 | 639,508.00 | 0.24 |
| 23 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,047,217.00 | 555,300.00 | 1.08 |
| 24 | 000176 | 嘉实沪深300指数研究增强 | 5,632,308.00 | 517,200.00 | 0.40 |
| 25 | 010062 | 南方行业精选一年混合A | 5,445,000.00 | 500,000.00 | 0.28 |
| 26 | 010063 | 南方行业精选一年混合C | 5,445,000.00 | 500,000.00 | 0.28 |
| 27 | 510580 | 易方达中证500ETF | 5,306,043.60 | 487,240.00 | 0.23 |
| 28 | 159820 | 天弘中证500ETF | 5,051,871.00 | 463,900.00 | 0.23 |
| 29 | 515800 | 添富中证800ETF | 4,618,449.00 | 424,100.00 | 0.06 |
| 30 | 515680 | 嘉实央企创新驱动ETF | 4,384,314.00 | 402,600.00 | 0.23 |
| 31 | 515600 | 广发中证央企创新驱动ETF | 4,311,133.20 | 395,880.00 | 0.23 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 3,283,335.00 | 301,500.00 | 0.10 |
| 33 | 159982 | 鹏华中证500ETF | 3,131,964.00 | 287,600.00 | 0.23 |
| 34 | 510590 | 平安中证500ETF | 2,927,232.00 | 268,800.00 | 0.23 |
| 35 | 005062 | 博时中证500指数增强A | 2,544,230.70 | 233,630.00 | 0.60 |
| 36 | 005795 | 博时中证500指数增强C | 2,544,230.70 | 233,630.00 | 0.60 |
| 37 | 003578 | 中金中证500指数C | 2,513,422.89 | 230,801.00 | 0.34 |
| 38 | 003016 | 中金中证500指数A | 2,513,422.89 | 230,801.00 | 0.34 |
| 39 | 159910 | 嘉实深证基本面120ETF | 1,989,603.00 | 182,700.00 | 0.62 |
| 40 | 159968 | 博时中证500ETF | 1,731,510.00 | 159,000.00 | 0.23 |
| 41 | 000478 | 建信中证500指数增强A | 1,646,720.46 | 151,214.00 | 0.03 |
| 42 | 005633 | 建信中证500指数增强C | 1,646,720.46 | 151,214.00 | 0.03 |
| 43 | 009613 | 上银中证500指数增强A | 1,617,165.00 | 148,500.00 | 1.01 |
| 44 | 009614 | 上银中证500指数增强C | 1,617,165.00 | 148,500.00 | 1.01 |
| 45 | 001722 | 工银银和利混合 | 1,598,652.00 | 146,800.00 | 0.40 |
| 46 | 007795 | 申万菱信中证500指数增强C | 1,469,061.00 | 134,900.00 | 0.30 |
| 47 | 002510 | 申万菱信中证500指数增强A | 1,469,061.00 | 134,900.00 | 0.30 |
| 48 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,408,120.56 | 129,304.00 | 0.96 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,334,177.46 | 122,514.00 | 0.23 |
| 50 | 003760 | 国泰中证500指数增强A | 1,167,408.00 | 107,200.00 | 2.08 |
| 51 | 003761 | 国泰中证500指数增强C | 1,167,408.00 | 107,200.00 | 2.08 |
| 52 | 006593 | 博道中证500增强A | 1,140,183.00 | 104,700.00 | 0.05 |
| 53 | 006594 | 博道中证500增强C | 1,140,183.00 | 104,700.00 | 0.05 |
| 54 | 008778 | 嘉实中证500指数增强A | 1,135,827.00 | 104,300.00 | 1.06 |
| 55 | 008779 | 嘉实中证500指数增强C | 1,135,827.00 | 104,300.00 | 1.06 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,121,670.00 | 103,000.00 | 0.22 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,121,670.00 | 103,000.00 | 0.22 |
| 58 | 002906 | 南方中证500增强股票A | 1,024,749.00 | 94,100.00 | 0.18 |
| 59 | 002907 | 南方中证500增强股票C | 1,024,749.00 | 94,100.00 | 0.18 |
| 60 | 005078 | 富国宝利增强债券 | 982,278.00 | 90,200.00 | 0.02 |
| 61 | 002076 | 浙商中证500指数增强A | 953,735.31 | 87,579.00 | 0.27 |
| 62 | 007386 | 浙商中证500指数增强C | 953,735.31 | 87,579.00 | 0.27 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 847,242.00 | 77,800.00 | 0.22 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 847,242.00 | 77,800.00 | 0.22 |
| 65 | 006022 | 富国大盘价值量化精选混合 | 761,211.00 | 69,900.00 | 1.50 |
| 66 | 512260 | 华安中证500低波ETF | 665,379.00 | 61,100.00 | 0.83 |
| 67 | 159974 | 富国央企创新ETF | 644,688.00 | 59,200.00 | 0.23 |
| 68 | 202019 | 南方策略优化混合 | 628,353.00 | 57,700.00 | 0.26 |
| 69 | 004902 | 富国丰利增强债券 | 596,772.00 | 54,800.00 | 0.02 |
| 70 | 159990 | 银华巨潮小盘价值ETF | 580,437.00 | 53,300.00 | 1.00 |
| 71 | 510530 | 工银瑞信中证500ETF | 580,437.00 | 53,300.00 | 0.24 |
| 72 | 004192 | 招商中证500指数A | 570,636.00 | 52,400.00 | 0.38 |
| 73 | 004193 | 招商中证500指数C | 570,636.00 | 52,400.00 | 0.38 |
| 74 | 009246 | 大摩ESG量化混合 | 552,123.00 | 50,700.00 | 0.30 |
| 75 | 008835 | 富国量化对冲策略三个月持有期混合A | 531,432.00 | 48,800.00 | 0.18 |
| 76 | 008836 | 富国量化对冲策略三个月持有期混合C | 531,432.00 | 48,800.00 | 0.18 |
| 77 | 159903 | 深成ETF | 509,608.44 | 46,796.00 | 0.15 |
| 78 | 162216 | 泰达宏利500指数增强(LOF) | 439,956.00 | 40,400.00 | 0.19 |
| 79 | 003624 | 创金合信资源主题精选股票A | 435,600.00 | 40,000.00 | 0.07 |
| 80 | 003625 | 创金合信资源主题精选股票C | 435,600.00 | 40,000.00 | 0.07 |
| 81 | 233010 | 大摩深证300指数增强 | 411,642.00 | 37,800.00 | 0.95 |
| 82 | 510560 | 国寿安保中证500ETF | 408,375.00 | 37,500.00 | 0.24 |
| 83 | 007943 | 富安达中证500指数增强 | 406,197.00 | 37,300.00 | 1.15 |
| 84 | 007413 | 长城中证500指数增强C | 369,171.00 | 33,900.00 | 0.01 |
| 85 | 006048 | 长城中证500指数增强A | 369,171.00 | 33,900.00 | 0.01 |
| 86 | 165511 | 信诚中证500指数 | 349,569.00 | 32,100.00 | 0.14 |
| 87 | 004495 | 博时量化平衡混合 | 328,878.00 | 30,200.00 | 0.13 |
| 88 | 006034 | 富国MSCI中国A股国际通指数增强 | 309,276.00 | 28,400.00 | 0.17 |
| 89 | 001244 | 华泰柏瑞量化智慧混合A | 303,831.00 | 27,900.00 | 0.12 |
| 90 | 006104 | 华泰柏瑞量化智慧混合C | 303,831.00 | 27,900.00 | 0.12 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 284,229.00 | 26,100.00 | 0.00 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 284,229.00 | 26,100.00 | 0.00 |
| 93 | 159913 | 交银深证300价值ETF | 271,161.00 | 24,900.00 | 0.55 |
| 94 | 159943 | 大成深证成份ETF | 237,402.00 | 21,800.00 | 0.15 |
| 95 | 163109 | 申万菱信深证成指分级 | 219,106.80 | 20,120.00 | 0.14 |
| 96 | 006346 | 安信量化优选股票A | 212,355.00 | 19,500.00 | 0.47 |
| 97 | 006347 | 安信量化优选股票C | 212,355.00 | 19,500.00 | 0.47 |
| 98 | 005608 | 华宝中证500增强C | 201,465.00 | 18,500.00 | 0.24 |
| 99 | 005607 | 华宝中证500增强A | 201,465.00 | 18,500.00 | 0.24 |
| 100 | 005919 | 天弘中证500ETF联接C | 191,664.00 | 17,600.00 | 0.01 |
| 101 | 000962 | 天弘中证500ETF联接A | 191,664.00 | 17,600.00 | 0.01 |
| 102 | 005434 | 鹏华睿投混合 | 173,151.00 | 15,900.00 | 0.06 |
| 103 | 515530 | 泰康中证500ETF | 166,617.00 | 15,300.00 | 0.23 |
| 104 | 159912 | 汇添富深证300ETF | 163,600.47 | 15,023.00 | 0.18 |
| 105 | 515190 | 中银证券中证500ETF | 145,926.00 | 13,400.00 | 0.24 |
| 106 | 700002 | 平安深证300指数增强 | 144,837.00 | 13,300.00 | 0.19 |
| 107 | 005965 | 安信中证500指数增强A | 138,303.00 | 12,700.00 | 0.40 |
| 108 | 005966 | 安信中证500指数增强C | 138,303.00 | 12,700.00 | 0.40 |
| 109 | 660011 | 农银汇理中证500指数 | 120,879.00 | 11,100.00 | 0.23 |
| 110 | 004875 | 融通深证成份指数C | 116,523.00 | 10,700.00 | 0.15 |
| 111 | 161612 | 融通深证成份指数A | 116,523.00 | 10,700.00 | 0.15 |
| 112 | 159935 | 景顺长城中证500ETF | 116,523.00 | 10,700.00 | 0.24 |
| 113 | 515810 | 易方达中证800ETF | 108,900.00 | 10,000.00 | 0.06 |
| 114 | 159944 | 广发中证全指原材料ETF | 102,366.00 | 9,400.00 | 0.54 |
| 115 | 519034 | 海富通中证500指数增强A | 95,832.00 | 8,800.00 | 0.33 |
| 116 | 009004 | 海富通中证500指数增强C | 95,832.00 | 8,800.00 | 0.33 |
| 117 | 007177 | 浙商智能行业优选混合A | 92,565.00 | 8,500.00 | 0.01 |
| 118 | 007217 | 浙商智能行业优选混合C | 92,565.00 | 8,500.00 | 0.01 |
| 119 | 006611 | 人保中证500指数 | 78,506.01 | 7,209.00 | 0.22 |
| 120 | 007506 | 华夏中证AH经济蓝筹股票指数C | 69,696.00 | 6,400.00 | 0.09 |
| 121 | 007505 | 华夏中证AH经济蓝筹股票指数A | 69,696.00 | 6,400.00 | 0.09 |
| 122 | 515550 | 中融中证500ETF | 66,429.00 | 6,100.00 | 0.22 |
| 123 | 004413 | 建信民丰回报定期开放混合 | 65,340.00 | 6,000.00 | 0.13 |
| 124 | 515590 | 前海开源中证500等权ETF | 60,984.00 | 5,600.00 | 0.21 |
| 125 | 008113 | 中泰中证500指数增强C | 58,806.00 | 5,400.00 | 0.10 |
| 126 | 008112 | 中泰中证500指数增强A | 58,806.00 | 5,400.00 | 0.10 |
| 127 | 510570 | 兴业中证500ETF | 54,450.00 | 5,000.00 | 0.23 |
| 128 | 000978 | 景顺长城量化精选股票 | 47,306.16 | 4,344.00 | 0.01 |
| 129 | 009624 | 安信阿尔法定开混合C | 46,827.00 | 4,300.00 | 0.09 |
| 130 | 005280 | 安信阿尔法定开混合A | 46,827.00 | 4,300.00 | 0.09 |
| 131 | 160806 | 长盛同庆(LOF) | 45,738.00 | 4,200.00 | 0.06 |
| 132 | 510550 | 方正富邦中证500ETF | 43,560.00 | 4,000.00 | 0.23 |
| 133 | 007793 | 嘉实央企创新驱动ETF联接C | 37,026.00 | 3,400.00 | 0.01 |
| 134 | 007792 | 嘉实央企创新驱动ETF联接A | 37,026.00 | 3,400.00 | 0.01 |
| 135 | 008839 | 德邦量化对冲混合C | 30,492.00 | 2,800.00 | 0.13 |
| 136 | 008838 | 德邦量化对冲混合A | 30,492.00 | 2,800.00 | 0.13 |
| 137 | 001588 | 天弘中证800指数A | 28,314.00 | 2,600.00 | 0.04 |
| 138 | 001589 | 天弘中证800指数C | 28,314.00 | 2,600.00 | 0.04 |
| 139 | 005272 | 安信恒利增强债券C | 14,157.00 | 1,300.00 | 0.12 |
| 140 | 005271 | 安信恒利增强债券A | 14,157.00 | 1,300.00 | 0.12 |
| 141 | 001351 | 诺安中证500指数增强A | 13,068.00 | 1,200.00 | 0.03 |
| 142 | 010355 | 诺安中证500指数增强C | 13,068.00 | 1,200.00 | 0.03 |
| 143 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,801.00 | 900.00 | 0.03 |
| 144 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,801.00 | 900.00 | 0.03 |
| 145 | 010154 | 中加中证500指数增强C | 6,534.00 | 600.00 | 0.02 |
| 146 | 010153 | 中加中证500指数增强A | 6,534.00 | 600.00 | 0.02 |
| 147 | 519706 | 交银深证300价值联接 | 6,534.00 | 600.00 | 0.01 |
| 148 | 007810 | 富国中证央企创新驱动ETF联接C | 3,267.00 | 300.00 | 0.00 |
| 149 | 008258 | 中银证券中证500ETF联接A | 3,267.00 | 300.00 | 0.01 |
| 150 | 008259 | 中银证券中证500ETF联接C | 3,267.00 | 300.00 | 0.01 |
| 151 | 007809 | 富国中证央企创新驱动ETF联接A | 3,267.00 | 300.00 | 0.00 |
| 152 | 202017 | 南方深证成份ETF联接A | 1,089.00 | 100.00 | 0.00 |
| 153 | 040002 | 华安中国A股增强指数 | 1,089.00 | 100.00 | 0.00 |
| 154 | 004345 | 南方深证成份ETF联接C | 1,089.00 | 100.00 | 0.00 |
| 155 | 320003 | 诺安先锋混合 | 675.18 | 62.00 | 0.00 |
