| 持有 云南铜业(000878)的基金 |
| 报告期：2024-06-30 |
| 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 | 212,524,799.90 | 17,056,565.00 | 0.29 |
| 2 | 005928 | 创金合信新能源汽车股票C | 118,807,595.20 | 9,535,120.00 | 6.24 |
| 3 | 005927 | 创金合信新能源汽车股票A | 118,807,595.20 | 9,535,120.00 | 6.24 |
| 4 | 010363 | 信达澳银匠心臻选两年持有期混合 | 92,541,653.54 | 7,427,099.00 | 5.03 |
| 5 | 512400 | 南方中证申万有色金属ETF | 69,610,282.00 | 5,586,700.00 | 1.63 |
| 6 | 512500 | 华夏中证500ETF | 35,826,238.00 | 2,875,300.00 | 0.29 |
| 7 | 159922 | 嘉实中证500ETF | 35,670,488.00 | 2,862,800.00 | 0.29 |
| 8 | 400032 | 东方主题精选混合 | 26,649,448.00 | 2,138,800.00 | 4.24 |
| 9 | 005969 | 创金合信工业周期股票C | 22,453,044.60 | 1,802,010.00 | 1.02 |
| 10 | 005968 | 创金合信工业周期股票A | 22,453,044.60 | 1,802,010.00 | 1.02 |
| 11 | 160221 | 国泰国证有色金属行业指数分级 | 21,847,102.34 | 1,753,379.00 | 1.54 |
| 12 | 165520 | 信诚中证800有色指数分级 | 18,967,858.00 | 1,522,300.00 | 1.64 |
| 13 | 515900 | 博时央企创新驱动ETF | 14,365,134.00 | 1,152,900.00 | 0.33 |
| 14 | 010112 | 广发研究精选股票A | 11,122,830.18 | 892,683.00 | 0.99 |
| 15 | 010113 | 广发研究精选股票C | 11,122,830.18 | 892,683.00 | 0.99 |
| 16 | 217012 | 招商行业领先混合A | 10,152,408.00 | 814,800.00 | 4.76 |
| 17 | 050001 | 博时价值增长混合 | 8,587,432.00 | 689,200.00 | 0.43 |
| 18 | 090001 | 大成价值增长混合 | 8,437,912.00 | 677,200.00 | 0.88 |
| 19 | 510510 | 广发中证500ETF | 8,433,027.68 | 676,808.00 | 0.29 |
| 20 | 006048 | 长城中证500指数增强A | 8,403,024.00 | 674,400.00 | 0.59 |
| 21 | 007413 | 长城中证500指数增强C | 8,403,024.00 | 674,400.00 | 0.59 |
| 22 | 003624 | 创金合信资源主题精选股票A | 8,079,873.90 | 648,465.00 | 1.15 |
| 23 | 003625 | 创金合信资源主题精选股票C | 8,079,873.90 | 648,465.00 | 1.15 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 7,519,360.80 | 603,480.00 | 0.33 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 7,482,230.00 | 600,500.00 | 0.08 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,407,470.00 | 594,500.00 | 0.81 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 7,301,560.00 | 586,000.00 | 0.33 |
| 28 | 510580 | 易方达中证500ETF | 7,082,762.40 | 568,440.00 | 0.28 |
| 29 | 005076 | 创金合信优选回报混合 | 7,052,360.00 | 566,000.00 | 5.55 |
| 30 | 005633 | 建信中证500指数增强C | 6,965,314.44 | 559,014.00 | 0.14 |
| 31 | 000478 | 建信中证500指数增强A | 6,965,314.44 | 559,014.00 | 0.14 |
| 32 | 159820 | 天弘中证500ETF | 5,869,906.00 | 471,100.00 | 0.29 |
| 33 | 000398 | 华富灵活配置混合 | 5,432,560.00 | 436,000.00 | 5.72 |
| 34 | 006594 | 博道中证500增强C | 4,798,346.00 | 385,100.00 | 0.33 |
| 35 | 006593 | 博道中证500增强A | 4,798,346.00 | 385,100.00 | 0.33 |
| 36 | 515800 | 添富中证800ETF | 4,750,998.00 | 381,300.00 | 0.07 |
| 37 | 010063 | 南方行业精选一年混合C | 3,738,000.00 | 300,000.00 | 0.19 |
| 38 | 002906 | 南方中证500增强股票A | 3,738,000.00 | 300,000.00 | 0.72 |
| 39 | 010062 | 南方行业精选一年混合A | 3,738,000.00 | 300,000.00 | 0.19 |
| 40 | 002907 | 南方中证500增强股票C | 3,738,000.00 | 300,000.00 | 0.72 |
| 41 | 080001 | 长盛成长价值混合 | 3,462,634.00 | 277,900.00 | 0.85 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 3,446,436.00 | 276,600.00 | 0.18 |
| 43 | 006682 | 景顺长城中证500指数增强 | 3,212,188.00 | 257,800.00 | 0.30 |
| 44 | 006729 | 万家中证500指数增强发起式A | 3,195,990.00 | 256,500.00 | 0.24 |
| 45 | 006730 | 万家中证500指数增强发起式C | 3,195,990.00 | 256,500.00 | 0.24 |
| 46 | 050201 | 博时价值增长贰号混合 | 3,119,984.00 | 250,400.00 | 0.42 |
| 47 | 159916 | 深F60ETF | 3,107,524.00 | 249,400.00 | 0.85 |
| 48 | 003016 | 中金中证500指数A | 2,824,694.46 | 226,701.00 | 0.39 |
| 49 | 003578 | 中金中证500指数C | 2,824,694.46 | 226,701.00 | 0.39 |
| 50 | 510590 | 平安中证500ETF | 2,175,516.00 | 174,600.00 | 0.29 |
| 51 | 159910 | 嘉实深证基本面120ETF | 2,125,676.00 | 170,600.00 | 0.66 |
| 52 | 159968 | 博时中证500ETF | 2,057,146.00 | 165,100.00 | 0.28 |
| 53 | 001421 | 南方量化成长股票 | 1,886,444.00 | 151,400.00 | 1.73 |
| 54 | 005062 | 博时中证500指数增强A | 1,835,731.80 | 147,330.00 | 0.47 |
| 55 | 005795 | 博时中证500指数增强C | 1,835,731.80 | 147,330.00 | 0.47 |
| 56 | 002288 | 中银稳进策略混合 | 1,704,528.00 | 136,800.00 | 2.62 |
| 57 | 006928 | 长城创业板指数增强发起式C | 1,644,720.00 | 132,000.00 | 0.16 |
| 58 | 001879 | 长城创业板指数增强发起式A | 1,644,720.00 | 132,000.00 | 0.16 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,510,326.44 | 121,214.00 | 0.28 |
| 60 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,436,687.84 | 115,304.00 | 0.94 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 1,262,198.00 | 101,300.00 | 0.28 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 1,262,198.00 | 101,300.00 | 0.28 |
| 63 | 690008 | 民生中证内地资源主题指数 | 1,259,706.00 | 101,100.00 | 0.89 |
| 64 | 151002 | 银河收益混合 | 1,246,000.00 | 100,000.00 | 0.19 |
| 65 | |
