| 持有 江西铜业(600362)的基金 |
| 报告期：2020-12-31 |
| 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 | 512400 | 南方中证申万有色金属ETF | 109,113,572.40 | 5,469,352.00 | 2.46 |
| 2 | 001071 | 华安媒体互联网混合 | 65,687,370.00 | 3,292,600.00 | 1.09 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 60,640,478.85 | 3,039,623.00 | 2.10 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 60,640,478.85 | 3,039,623.00 | 2.10 |
| 5 | 110005 | 易方达积极成长混合 | 49,877,773.05 | 2,500,139.00 | 2.20 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 46,719,488.55 | 2,341,829.00 | 0.10 |
| 7 | 110025 | 易方达资源行业混合 | 43,202,722.50 | 2,165,550.00 | 4.64 |
| 8 | 510180 | 华安上证180ETF | 41,420,070.30 | 2,076,194.00 | 0.17 |
| 9 | 006879 | 华安智能生活混合 | 34,957,487.25 | 1,752,255.00 | 1.09 |
| 10 | 510330 | 华夏沪深300ETF | 32,096,936.55 | 1,608,869.00 | 0.10 |
| 11 | 240022 | 华宝资源优选混合 | 29,925,000.00 | 1,500,000.00 | 2.10 |
| 12 | 159919 | 嘉实沪深300ETF | 26,214,599.25 | 1,314,015.00 | 0.10 |
| 13 | 002096 | 博时新收益混合C | 24,538,500.00 | 1,230,000.00 | 5.54 |
| 14 | 002095 | 博时新收益混合A | 24,538,500.00 | 1,230,000.00 | 5.54 |
| 15 | 150151 | 信诚中证800有色指数分级B | 21,862,247.40 | 1,095,852.00 | 2.92 |
| 16 | 150150 | 信诚中证800有色指数分级A | 21,862,247.40 | 1,095,852.00 | 2.92 |
| 17 | 290002 | 泰信先行策略混合 | 21,139,020.00 | 1,059,600.00 | 1.90 |
| 18 | 003624 | 创金合信资源主题精选股票A | 20,935,330.50 | 1,049,390.00 | 3.26 |
| 19 | 003625 | 创金合信资源主题精选股票C | 20,935,330.50 | 1,049,390.00 | 3.26 |
| 20 | 420002 | 天弘永利债券A | 20,295,135.00 | 1,017,300.00 | 0.45 |
| 21 | 420102 | 天弘永利债券B | 20,295,135.00 | 1,017,300.00 | 0.45 |
| 22 | 009610 | 天弘永利债券C | 20,295,135.00 | 1,017,300.00 | 0.45 |
| 23 | 002794 | 天弘永利债券E | 20,295,135.00 | 1,017,300.00 | 0.45 |
| 24 | 515150 | 富国中证国企一带一路ETF | 19,540,486.35 | 979,473.00 | 0.87 |
| 25 | 000893 | 工银创新动力股票 | 17,955,000.00 | 900,000.00 | 2.93 |
| 26 | 510410 | 博时上证自然资源ETF | 10,740,162.30 | 538,354.00 | 2.97 |
| 27 | 515110 | 易方达中证国企一带一路ETF | 10,667,265.00 | 534,700.00 | 0.87 |
| 28 | 510310 | 易方达沪深300发起式ETF | 9,711,021.60 | 486,768.00 | 0.10 |
| 29 | 001719 | 工银国家战略股票 | 8,596,455.00 | 430,900.00 | 4.93 |
| 30 | 007460 | 华安成长创新混合 | 7,816,410.00 | 391,800.00 | 0.93 |
| 31 | 050018 | 博时行业轮动混合 | 7,672,770.00 | 384,600.00 | 3.28 |
| 32 | 515380 | 泰康沪深300ETF | 7,411,425.00 | 371,500.00 | 0.10 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 6,573,784.35 | 329,513.00 | 0.12 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 6,573,784.35 | 329,513.00 | 0.12 |
| 35 | 000672 | 工银绝对收益混合发起B | 6,569,535.00 | 329,300.00 | 0.42 |
| 36 | 000667 | 工银绝对收益混合发起A | 6,569,535.00 | 329,300.00 | 0.42 |
| 37 | 519671 | 银河沪深300价值指数 | 6,429,885.00 | 322,300.00 | 0.32 |
| 38 | 515330 | 天弘沪深300ETF | 6,218,415.00 | 311,700.00 | 0.10 |
| 39 | 001172 | 鹏华弘泽灵活配置混合A | 5,985,000.00 | 300,000.00 | 0.72 |
| 40 | 001381 | 鹏华弘泽灵活配置混合C | 5,985,000.00 | 300,000.00 | 0.72 |
| 41 | 160612 | 鹏华丰收债券 | 5,785,500.00 | 290,000.00 | 0.24 |
| 42 | 510160 | 中证南方小康产业指数ETF | 5,776,382.85 | 289,543.00 | 1.42 |
| 43 | 000754 | 华宝量化对冲混合C | 5,723,655.00 | 286,900.00 | 0.18 |
| 44 | 000753 | 华宝量化对冲混合A | 5,723,655.00 | 286,900.00 | 0.18 |
| 45 | 510380 | 国寿安保沪深300ETF | 5,715,675.00 | 286,500.00 | 0.11 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 5,506,200.00 | 276,000.00 | 0.76 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 5,506,200.00 | 276,000.00 | 0.76 |
| 48 | 515990 | 添富中证国企一带一路ETF | 5,235,538.35 | 262,433.00 | 0.87 |
| 49 | 206008 | 鹏华丰盛稳固收益债券 | 5,007,450.00 | 251,000.00 | 0.19 |
| 50 | 003374 | 大成景禄灵活配置混合C | 3,990,000.00 | 200,000.00 | 0.54 |
| 51 | 003373 | 大成景禄灵活配置混合A | 3,990,000.00 | 200,000.00 | 0.54 |
| 52 | 002383 | 大成趋势回报灵活配置混合 | 3,594,990.00 | 180,200.00 | 0.49 |
| 53 | 510350 | 工银瑞信沪深300ETF | 3,485,265.00 | 174,700.00 | 0.10 |
| 54 | 001364 | 大成景润灵活配置混合 | 2,992,500.00 | 150,000.00 | 0.50 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 2,928,660.00 | 146,800.00 | 0.31 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 2,928,660.00 | 146,800.00 | 0.31 |
| 57 | 150101 | 鹏华资源分级B | 2,807,763.00 | 140,740.00 | 1.92 |
| 58 | 150100 | 鹏华资源分级A | 2,807,763.00 | 140,740.00 | 1.92 |
| 59 | 006937 | 工银沪深300指数C | 2,739,135.00 | 137,300.00 | 0.10 |
| 60 | 481009 | 工银沪深300指数A | 2,739,135.00 | 137,300.00 | 0.10 |
| 61 | 161217 | 国投瑞银中证资源指数(LOF) | 2,677,669.05 | 134,219.00 | 1.86 |
| 62 | 510170 | 国联安商品ETF | 2,655,424.80 | 133,104.00 | 1.84 |
| 63 | 510360 | 广发沪深300ETF | 2,641,220.40 | 132,392.00 | 0.10 |
| 64 | 007675 | 工银产业升级股票C | 2,623,425.00 | 131,500.00 | 4.18 |
| 65 | 007674 | |
