| 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 | 005927 | 创金合信新能源汽车股票A | 118,807,595.20 | 9,535,120.00 | 6.24 |
| 3 | 005928 | 创金合信新能源汽车股票C | 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 | 010113 | 广发研究精选股票C | 11,122,830.18 | 892,683.00 | 0.99 |
| 15 | 010112 | 广发研究精选股票A | 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 | 007413 | 长城中证500指数增强C | 8,403,024.00 | 674,400.00 | 0.59 |
| 21 | 006048 | 长城中证500指数增强A | 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 | 006593 | 博道中证500增强A | 4,798,346.00 | 385,100.00 | 0.33 |
| 35 | 006594 | 博道中证500增强C | 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 | 010062 | 南方行业精选一年混合A | 3,738,000.00 | 300,000.00 | 0.19 |
| 38 | 010063 | 南方行业精选一年混合C | 3,738,000.00 | 300,000.00 | 0.19 |
| 39 | 002907 | 南方中证500增强股票C | 3,738,000.00 | 300,000.00 | 0.72 |
| 40 | 002906 | 南方中证500增强股票A | 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 | 006730 | 万家中证500指数增强发起式C | 3,195,990.00 | 256,500.00 | 0.24 |
| 45 | 006729 | 万家中证500指数增强发起式A | 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 | 005795 | 博时中证500指数增强C | 1,835,731.80 | 147,330.00 | 0.47 |
| 55 | 005062 | 博时中证500指数增强A | 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 | 001879 | 长城创业板指数增强发起式A | 1,644,720.00 | 132,000.00 | 0.16 |
| 58 | 006928 | 长城创业板指数增强发起式C | 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 | 159982 | 鹏华中证500ETF | 1,179,962.00 | 94,700.00 | 0.28 |
| 66 | 159974 | 富国央企创新ETF | 1,113,924.00 | 89,400.00 | 0.33 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 1,055,362.00 | 84,700.00 | 0.28 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 1,055,362.00 | 84,700.00 | 0.28 |
| 69 | 001466 | 华富永鑫灵活配置混合A | 1,015,490.00 | 81,500.00 | 4.22 |
| 70 | 001467 | 华富永鑫灵活配置混合C | 1,015,490.00 | 81,500.00 | 4.22 |
| 71 | 001244 | 华泰柏瑞量化智慧混合A | 996,800.00 | 80,000.00 | 0.35 |
| 72 | 006104 | 华泰柏瑞量化智慧混合C | 996,800.00 | 80,000.00 | 0.35 |
| 73 | 000978 | 景顺长城量化精选股票 | 906,390.24 | 72,744.00 | 0.17 |
| 74 | 009345 | 中银顺兴回报一年持有期混合A | 791,210.00 | 63,500.00 | 0.09 |
| 75 | 009346 | 中银顺兴回报一年持有期混合C | 791,210.00 | 63,500.00 | 0.09 |
| 76 | 510530 | 工银瑞信中证500ETF | 701,498.00 | 56,300.00 | 0.29 |
| 77 | 159903 | 深成ETF | 680,266.16 | 54,596.00 | 0.18 |
| 78 | 512260 | 华安中证500低波ETF | 600,572.00 | 48,200.00 | 0.85 |
| 79 | 005434 | 鹏华睿投混合 | 478,464.00 | 38,400.00 | 0.28 |
| 80 | 004751 | 广发鑫和混合C | 437,346.00 | 35,100.00 | 0.82 |
| 81 | 004750 | 广发鑫和混合A | 437,346.00 | 35,100.00 | 0.82 |
| 82 | 510560 | 国寿安保中证500ETF | 429,870.00 | 34,500.00 | 0.29 |
| 83 | 001662 | 创金沪港深精选混合 | 406,196.00 | 32,600.00 | 0.85 |
| 84 | 165511 | 信诚中证500指数 | 396,228.00 | 31,800.00 | 0.17 |
| 85 | 159990 | 银华巨潮小盘价值ETF | 370,062.00 | 29,700.00 | 1.24 |
| 86 | 519034 | 海富通中证500指数增强A | 365,078.00 | 29,300.00 | 0.70 |
| 87 | 009004 | 海富通中证500指数增强C | 365,078.00 | 29,300.00 | 0.70 |
| 88 | 159943 | 大成深证成份ETF | 330,190.00 | 26,500.00 | 0.18 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 325,206.00 | 26,100.00 | 0.00 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 325,206.00 | 26,100.00 | 0.00 |
| 91 | 159913 | 交银深证300价值ETF | 318,976.00 | 25,600.00 | 0.58 |
| 92 | 163109 | 申万菱信深证成指分级 | 241,973.20 | 19,420.00 | 0.17 |
| 93 | 005919 | 天弘中证500ETF联接C | 234,248.00 | 18,800.00 | 0.01 |
| 94 | 000962 | 天弘中证500ETF联接A | 234,248.00 | 18,800.00 | 0.01 |
| 95 | 004193 | 招商中证500指数C | 220,542.00 | 17,700.00 | 0.14 |
| 96 | 004192 | 招商中证500指数A | 220,542.00 | 17,700.00 | 0.14 |
| 97 | 007137 | 鹏扬元合量化股票A | 210,574.00 | 16,900.00 | 0.25 |
| 98 | 007138 | 鹏扬元合量化股票C | 210,574.00 | 16,900.00 | 0.25 |
| 99 | 159912 | 汇添富深证300ETF | 202,138.58 | 16,223.00 | 0.21 |
| 100 | 006611 | 人保中证500指数 | 187,012.14 | 15,009.00 | 0.27 |
| 101 | 515190 | 中银证券中证500ETF | 176,932.00 | 14,200.00 | 0.29 |
| 102 | 515530 | 泰康中证500ETF | 164,472.00 | 13,200.00 | 0.29 |
| 103 | 159944 | 广发中证全指原材料ETF | 150,766.00 | 12,100.00 | 0.61 |
| 104 | 159935 | 景顺长城中证500ETF | 142,044.00 | 11,400.00 | 0.29 |
| 105 | 660011 | 农银汇理中证500指数 | 139,552.00 | 11,200.00 | 0.28 |
| 106 | 161612 | 融通深证成份指数A | 135,814.00 | 10,900.00 | 0.18 |
| 107 | 004875 | 融通深证成份指数C | 135,814.00 | 10,900.00 | 0.18 |
| 108 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 132,076.00 | 10,600.00 | 0.19 |
| 109 | 515810 | 易方达中证800ETF | 128,338.00 | 10,300.00 | 0.07 |
| 110 | 003379 | 信诚至选混合A | 124,600.00 | 10,000.00 | 0.02 |
| 111 | 003380 | 信诚至选混合C | 124,600.00 | 10,000.00 | 0.02 |
| 112 | 007177 | 浙商智能行业优选混合A | 105,910.00 | 8,500.00 | 0.02 |
| 113 | 007217 | 浙商智能行业优选混合C | 105,910.00 | 8,500.00 | 0.02 |
| 114 | 515550 | 中融中证500ETF | 88,466.00 | 7,100.00 | 0.28 |
| 115 | 006785 | 东方量化多策略混合 | 87,220.00 | 7,000.00 | 0.47 |
| 116 | 006926 | 长城量化精选股票 | 77,252.00 | 6,200.00 | 0.05 |
| 117 | 006063 | 景顺MSCI中国A股国际通指数增强 | 73,514.00 | 5,900.00 | 0.15 |
| 118 | 007505 | 华夏中证AH经济蓝筹股票指数A | 69,776.00 | 5,600.00 | 0.09 |
| 119 | 007506 | 华夏中证AH经济蓝筹股票指数C | 69,776.00 | 5,600.00 | 0.09 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 67,284.00 | 5,400.00 | 0.01 |
| 121 | 008835 | 富国量化对冲策略三个月持有期混合A | 67,284.00 | 5,400.00 | 0.01 |
| 122 | 515590 | 前海开源中证500等权ETF | 63,546.00 | 5,100.00 | 0.26 |
| 123 | 510570 | 兴业中证500ETF | 62,300.00 | 5,000.00 | 0.29 |
| 124 | 005258 | 景顺长城量化平衡混合 | 57,316.00 | 4,600.00 | 0.11 |
| 125 | 160806 | 长盛同庆(LOF) | 52,332.00 | 4,200.00 | 0.07 |
| 126 | 001829 | 北信瑞丰中国智造主题混合 | 51,086.00 | 4,100.00 | 0.30 |
| 127 | 001073 | 华泰柏瑞量化绝对收益混合 | 49,840.00 | 4,000.00 | 0.10 |
| 128 | 510550 | 方正富邦中证500ETF | 49,840.00 | 4,000.00 | 0.29 |
| 129 | 007793 | 嘉实央企创新驱动ETF联接C | 36,134.00 | 2,900.00 | 0.01 |
| 130 | 007792 | 嘉实央企创新驱动ETF联接A | 36,134.00 | 2,900.00 | 0.01 |
| 131 | 005966 | 安信中证500指数增强C | 34,888.00 | 2,800.00 | 0.11 |
| 132 | 005965 | 安信中证500指数增强A | 34,888.00 | 2,800.00 | 0.11 |
| 133 | 006346 | 安信量化优选股票A | 33,642.00 | 2,700.00 | 0.07 |
| 134 | 006347 | 安信量化优选股票C | 33,642.00 | 2,700.00 | 0.07 |
| 135 | 005607 | 华宝中证500增强A | 32,396.00 | 2,600.00 | 0.05 |
| 136 | 005608 | 华宝中证500增强C | 32,396.00 | 2,600.00 | 0.05 |
| 137 | 001588 | 天弘中证800指数A | 32,396.00 | 2,600.00 | 0.06 |
| 138 | 001589 | 天弘中证800指数C | 32,396.00 | 2,600.00 | 0.06 |
| 139 | 003235 | 信诚至利混合C | 31,150.00 | 2,500.00 | 0.09 |
| 140 | 003234 | 信诚至利混合A | 31,150.00 | 2,500.00 | 0.09 |
| 141 | 006271 | 汇安核心成长混合C | 17,444.00 | 1,400.00 | 0.18 |
| 142 | 006270 | 汇安核心成长混合A | 17,444.00 | 1,400.00 | 0.18 |
| 143 | 008113 | 中泰中证500指数增强C | 13,706.00 | 1,100.00 | 0.03 |
| 144 | 008112 | 中泰中证500指数增强A | 13,706.00 | 1,100.00 | 0.03 |
| 145 | 070039 | 嘉实中证500ETF联接C | 12,460.00 | 1,000.00 | 0.00 |
| 146 | 000008 | 嘉实中证500ETF联接A | 12,460.00 | 1,000.00 | 0.00 |
| 147 | 040002 | 华安中国A股增强指数 | 9,968.00 | 800.00 | 0.00 |
| 148 | 010355 | 诺安中证500指数增强C | 7,476.00 | 600.00 | 0.02 |
| 149 | 202017 | 南方深证成份ETF联接A | 7,476.00 | 600.00 | 0.00 |
| 150 | 004345 | 南方深证成份ETF联接C | 7,476.00 | 600.00 | 0.00 |
| 151 | 001351 | 诺安中证500指数增强A | 7,476.00 | 600.00 | 0.02 |
| 152 | 001415 | 信诚新锐混合A | 6,230.00 | 500.00 | 0.05 |
| 153 | 002046 | 信诚新锐混合B | 6,230.00 | 500.00 | 0.05 |
| 154 | 002217 | 易方达量化策略精选混合C | 6,230.00 | 500.00 | 0.01 |
| 155 | 002216 | 易方达量化策略精选混合A | 6,230.00 | 500.00 | 0.01 |
| 156 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,738.00 | 300.00 | 0.02 |
| 157 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,738.00 | 300.00 | 0.02 |
| 158 | 519706 | 交银深证300价值联接 | 3,738.00 | 300.00 | 0.01 |
| 159 | 003432 | 信诚至瑞混合A | 2,492.00 | 200.00 | 0.00 |
| 160 | 003433 | 信诚至瑞混合C | 2,492.00 | 200.00 | 0.00 |
| 161 | 165526 | 信诚新旺混合(LOF)A | 1,246.00 | 100.00 | 0.00 |
| 162 | 165527 | 信诚新旺混合(LOF)C | 1,246.00 | 100.00 | 0.00 |
| 163 | 320003 | 诺安先锋混合 | 772.52 | 62.00 | 0.00 |
