| 持有 江西铜业(600362)的基金 |
| 报告期：2018-06-30 |
| 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 | 590002 | 中邮核心成长混合 | 170,601,475.00 | 10,763,500.00 | 3.10 |
| 2 | 510180 | 华安上证180ETF | 39,713,649.05 | 2,505,593.00 | 0.23 |
| 3 | 501015 | 财通多策略升级混合(LOF) | 34,461,070.00 | 2,174,200.00 | 2.06 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 34,200,955.65 | 2,157,789.00 | 0.15 |
| 5 | 002011 | 华夏红利混合 | 32,975,925.00 | 2,080,500.00 | 0.42 |
| 6 | 110025 | 易方达资源行业混合 | 31,697,765.15 | 1,999,859.00 | 3.04 |
| 7 | 001158 | 工银新材料新能源股票 | 28,137,886.85 | 1,775,261.00 | 1.44 |
| 8 | 510330 | 华夏沪深300ETF | 26,426,213.65 | 1,667,269.00 | 0.15 |
| 9 | 159919 | 嘉实沪深300ETF | 24,658,082.75 | 1,555,715.00 | 0.15 |
| 10 | 150197 | 国泰国证有色金属行业指数分级B | 23,381,904.15 | 1,475,199.00 | 3.15 |
| 11 | 150196 | 国泰国证有色金属行业指数分级A | 23,381,904.15 | 1,475,199.00 | 3.15 |
| 12 | 240022 | 华宝资源优选混合 | 19,469,046.35 | 1,228,331.00 | 3.11 |
| 13 | 005401 | 万家潜力价值混合C | 15,360,235.00 | 969,100.00 | 4.58 |
| 14 | 005400 | 万家潜力价值混合A | 15,360,235.00 | 969,100.00 | 4.58 |
| 15 | 519994 | 长信金利趋势混合 | 14,252,320.00 | 899,200.00 | 0.60 |
| 16 | 510160 | 中证南方小康产业指数ETF | 11,834,291.55 | 746,643.00 | 1.90 |
| 17 | 530017 | 建信双息红利债券A | 11,090,245.00 | 699,700.00 | 1.02 |
| 18 | 960029 | 建信双息红利债券H | 11,090,245.00 | 699,700.00 | 1.02 |
| 19 | 531017 | 建信双息红利债券C | 11,090,245.00 | 699,700.00 | 1.02 |
| 20 | 501001 | 财通多策略精选混合(LOF) | 11,061,873.50 | 697,910.00 | 2.78 |
| 21 | 519193 | 万家消费成长股票 | 8,563,755.00 | 540,300.00 | 4.15 |
| 22 | 003624 | 创金合信资源主题精选股票A | 8,548,047.65 | 539,309.00 | 3.95 |
| 23 | 003625 | 创金合信资源主题精选股票C | 8,548,047.65 | 539,309.00 | 3.95 |
| 24 | 001277 | 博时国企改革股票 | 7,333,795.00 | 462,700.00 | 0.61 |
| 25 | 510390 | 平安沪深300ETF | 6,864,635.00 | 433,100.00 | 0.15 |
| 26 | 001339 | 兴银鼎新灵活配置混合 | 6,657,000.00 | 420,000.00 | 3.87 |
| 27 | 310318 | 申万菱信沪深300指数增强A | 6,228,511.10 | 392,966.00 | 1.40 |
| 28 | 150150 | 信诚中证800有色指数分级A | 6,047,345.60 | 381,536.00 | 3.18 |
| 29 | 150151 | 信诚中证800有色指数分级B | 6,047,345.60 | 381,536.00 | 3.18 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 5,864,500.00 | 370,000.00 | 0.05 |
| 31 | 510310 | 易方达沪深300发起式ETF | 5,862,391.95 | 369,867.00 | 0.15 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 5,531,998.70 | 349,022.00 | 0.35 |
| 33 | 002521 | 永赢双利债券A | 5,319,117.35 | 335,591.00 | 2.36 |
| 34 | 002522 | 永赢双利债券C | 5,319,117.35 | 335,591.00 | 2.36 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 4,536,270.00 | 286,200.00 | 0.94 |
| 36 | 161903 | 万家行业优选混合(LOF) | 4,509,325.00 | 284,500.00 | 3.90 |
| 37 | 150101 | 鹏华资源分级B | 4,490,939.00 | 283,340.00 | 1.97 |
| 38 | 150100 | 鹏华资源分级A | 4,490,939.00 | 283,340.00 | 1.97 |
| 39 | 481009 | 工银沪深300指数A | 3,683,540.00 | 232,400.00 | 0.14 |
| 40 | 003293 | 易方达科瑞灵活配置混合 | 3,586,110.05 | 226,253.00 | 0.42 |
| 41 | 519039 | 长盛同德主题混合 | 3,441,035.00 | 217,100.00 | 0.29 |
| 42 | 004166 | 东方价值挖掘灵活配置混合A | 3,170,000.00 | 200,000.00 | 2.11 |
| 43 | 001121 | 东方睿鑫热点挖掘混合C | 3,170,000.00 | 200,000.00 | 2.04 |
| 44 | 001120 | 东方睿鑫热点挖掘混合A | 3,170,000.00 | 200,000.00 | 2.04 |
| 45 | 690008 | 民生中证内地资源主题指数 | 3,152,755.20 | 198,912.00 | 2.66 |
| 46 | 519180 | 万家180指数 | 2,972,128.60 | 187,516.00 | 0.22 |
| 47 | 660008 | 农银汇理沪深300指数A | 2,741,653.75 | 172,975.00 | 0.37 |
| 48 | 005152 | 农银汇理沪深300指数C | 2,741,653.75 | 172,975.00 | 0.37 |
| 49 | 510170 | 国联安商品ETF | 2,653,353.40 | 167,404.00 | 2.35 |
| 50 | 161217 | 国投瑞银中证资源指数(LOF) | 2,596,531.15 | 163,819.00 | 1.86 |
| 51 | 180003 | 银华-道琼斯88指数A | 2,518,565.00 | 158,900.00 | 0.12 |
| 52 | 512400 | 南方中证申万有色金属ETF | 2,504,300.00 | 158,000.00 | 2.80 |
| 53 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,453,580.00 | 154,800.00 | 0.19 |
| 54 | 005918 | 天弘沪深300ETF联接C | 2,352,520.40 | 148,424.00 | 0.14 |
| 55 | 000961 | 天弘沪深300ETF联接A | 2,352,520.40 | 148,424.00 | 0.14 |
| 56 | 519300 | 大成沪深300指数A | 2,325,432.75 | 146,715.00 | 0.14 |
| 57 | 420001 | 天弘精选混合 | 2,304,590.00 | 145,400.00 | 0.20 |
| 58 | 510360 | 广发沪深300ETF | 2,250,573.20 | 141,992.00 | 0.15 |
| 59 | 004135 | 申万菱信量化成长混合 | 2,236,435.00 | 141,100.00 | 0.83 |
| 60 | 020011 | 国泰沪深300指数A | 2,228,066.20 | 140,572.00 | 0.14 |
| 61 | 005867 | 国泰沪深300指数C | 2,228,066.20 | 140,572.00 | 0.14 |
| 62 | 510410 | 博时上证自然资源ETF | 2,186,570.90 | 137,954.00 | 2.72 |
| 63 | 162299 | 泰达宏利集利债券C | 2,171,545.10 | 137,006.00 | 0.14 |
| 64 | 162210 | 泰达宏利集利债券A | 2,171,545.10 | 137,006.00 | 0.14 |
| 65 | 512180 | |
