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持有 江西铜业(600362)的基金
  报告期:2021-06-30
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(%)
1512400南方中证申万有色金属ETF108,108,693.72  4,830,594.00    2.31
2160221国泰国证有色金属行业指数分级56,026,472.46  2,503,417.00    2.06
3510300华泰柏瑞沪深300ETF51,537,313.02  2,302,829.00    0.11
4165520信诚中证800有色指数分级47,348,291.76  2,115,652.00    2.67
5240022华宝资源优选混合44,760,000.00  2,000,000.00    2.08
6510180华安上证180ETF42,370,890.24  1,893,248.00    0.18
7510330华夏沪深300ETF31,098,554.22  1,389,569.00    0.11
8159919嘉实沪深300ETF24,515,387.70  1,095,415.00    0.11
9003625创金合信资源主题精选股票C22,713,417.24  1,014,898.00    2.00
10003624创金合信资源主题精选股票A22,713,417.24  1,014,898.00    2.00
11009610天弘永利债券C20,582,639.82  919,689.00    0.28
12002794天弘永利债券E20,582,639.82  919,689.00    0.28
13420102天弘永利债券B20,582,639.82  919,689.00    0.28
14420002天弘永利债券A20,582,639.82  919,689.00    0.28
15000893工银创新动力股票13,428,000.00  600,000.00    2.34
16217024招商安盈债券11,841,481.80  529,110.00    0.49
17510310易方达沪深300发起式ETF10,703,637.84  478,268.00    0.11
18510410博时上证自然资源ETF10,141,586.52  453,154.00    2.86
19515150富国中证国企一带一路ETF9,647,413.74  431,073.00    0.62
20515330天弘沪深300ETF7,410,018.00  331,100.00    0.11
21163407兴全沪深300指数(LOF)A6,743,384.94  301,313.00    0.13
22007230兴全沪深300指数(LOF)C6,743,384.94  301,313.00    0.13
23519671银河沪深300价值指数6,705,048.00  299,600.00    0.29
24515110易方达中证国企一带一路ETF6,409,632.00  286,400.00    0.62
25001719工银国家战略股票5,919,510.00  264,500.00    3.62
26001121东方睿鑫热点挖掘混合C5,818,800.00  260,000.00    3.71
27001120东方睿鑫热点挖掘混合A5,818,800.00  260,000.00    3.71
28515380泰康沪深300ETF5,485,338.00  245,100.00    0.11
29004205东方支柱产业灵活配置混合4,923,600.00  220,000.00    4.46
30161217国投瑞银中证资源指数(LOF)4,098,203.22  183,119.00    1.78
31510160中证南方小康产业指数ETF3,859,274.34  172,443.00    1.23
32002545东方岳灵活配置混合3,759,840.00  168,000.00    1.76
33510350工银瑞信沪深300ETF3,591,990.00  160,500.00    0.11
34515990添富中证国企一带一路ETF3,321,930.54  148,433.00    0.59
35510170国联安商品ETF3,307,853.52  147,804.00    1.80
36510380国寿安保沪深300ETF3,209,292.00  143,400.00    0.11
37005887华夏鼎沛债券C2,714,694.00  121,300.00    0.28
38005886华夏鼎沛债券A2,714,694.00  121,300.00    0.28
39510360广发沪深300ETF2,591,738.28  115,806.00    0.11
40010246华泰柏瑞量化先行混合C2,573,700.00  115,000.00    0.30
41460009华泰柏瑞量化先行混合A2,573,700.00  115,000.00    0.30
42690008民生中证内地资源主题指数2,493,400.56  111,412.00    1.89
43160620鹏华资源分级2,388,841.20  106,740.00    1.93
44481009工银沪深300指数A2,222,334.00  99,300.00    0.10
45006937工银沪深300指数C2,222,334.00  99,300.00    0.10
46161715招商中证大宗商品股票指数(LOF)2,087,293.08  93,266.00    1.05
47310398申万菱信沪深300价值指数A2,020,914.00  90,300.00    0.29
48007800申万菱信沪深300价值指数C2,020,914.00  90,300.00    0.29
49004244东方周期优选灵活配置混合2,014,200.00  90,000.00    4.07
50159925南方沪深300ETF1,852,952.10  82,795.00    0.11
51515800添富中证800ETF1,734,450.00  77,500.00    0.08
52510390平安沪深300ETF1,694,166.00  75,700.00    0.11
53519180万家180指数1,687,810.08  75,416.00    0.17
54007096大成沪深300指数C1,631,837.70  72,915.00    0.10
55519300大成沪深300指数A1,631,837.70  72,915.00    0.10
56166802浙商沪深300指数增强(LOF)1,580,028.00  70,600.00    0.21
57002210创金合信量化多因子股票A1,456,938.00  65,100.00    0.69
58003865创金合信量化多因子股票C1,456,938.00  65,100.00    0.69
59020011国泰沪深300指数A1,398,123.36  62,472.00    0.11
60005867国泰沪深300指数C1,398,123.36  62,472.00    0.11
61002316创金合信中证500增强C1,253,280.00  56,000.00    0.15
62002311创金合信中证500增强A1,253,280.00  56,000.00    0.15
63007675工银产业升级股票C1,226,424.00  54,800.00    2.65
64007674工银产业升级股票A1,226,424.00  54,800.00    2.65
65515660国联安沪深300ETF1,197,330.00  53,500.00    0.11
66510130中盘ETF1,156,285.08  51,666.00    0.48
67002310创金合信沪深300增强A1,119,000.00  50,000.00    0.19
68000433安信鑫发优选混合1,119,000.00  50,000.00    0.94
69002315创金合信沪深300增强C1,119,000.00  50,000.00    0.19
70515160招商MSCI中国A股国际通ETF917,580.00  41,000.00    0.10
71510010治理ETF916,729.56  40,962.00    0.34
72470007汇添富上证综合指数904,868.16  40,432.00    0.10
73009775汇丰晋信中小盘低波动股票C870,582.00  38,900.00    0.32
74009658汇丰晋信中小盘低波动股票A870,582.00  38,900.00    0.32
75512990华夏MSCI中国A股国际通ETF726,544.32  32,464.00    0.10
76512520华泰柏瑞MSCI中国A股国际通ETF708,438.90  31,655.00    0.10
77001265国泰兴益灵活配置混合A696,018.00  31,100.00    0.10
78002055国泰兴益灵活配置混合C696,018.00  31,100.00    0.10
79510760国泰上证综合ETF682,590.00  30,500.00    0.24
80512160MSCI中国A股国际通ETF671,400.00  30,000.00    0.10
81005152农银汇理沪深300指数C657,412.50  29,375.00    0.12
82660008农银汇理沪深300指数A657,412.50  29,375.00    0.12
83512090易方达MSCI中国A股国际通ETF649,020.00  29,000.00    0.10
84160615鹏华沪深300指数(LOF)A603,745.26  26,977.00    0.10
85006939鹏华沪深300指数(LOF)C603,745.26  26,977.00    0.10
86004716信诚量化阿尔法股票595,308.00  26,600.00    0.10
87515390华安沪深300ETF559,500.00  25,000.00    0.10
88007539永赢沪深300指数C559,500.00  25,000.00    0.10
89007538永赢沪深300指数A559,500.00  25,000.00    0.10
90000877华泰柏瑞量化优选混合523,692.00  23,400.00    0.11
91007506华夏中证AH经济蓝筹股票指数C496,836.00  22,200.00    0.24
92007505华夏中证AH经济蓝筹股票指数A496,836.00  22,200.00    0.24
93005295诺德天富混合447,600.00  20,000.00    0.19
94005082诺德量化蓝筹混合A447,600.00  20,000.00    0.20
95005083诺德量化蓝筹混合C447,600.00  20,000.00    0.20
96515930永赢沪深300ETF429,696.00  19,200.00    0.10
97000368汇添富沪深300安中指数393,910.38  17,601.00    0.10
98160807长盛沪深300指数(LOF)387,330.66  17,307.00    0.11
99165309建信沪深300指数(LOF)382,675.62  17,099.00    0.09
100420001天弘精选混合371,508.00  16,600.00    0.05
101501045汇添富沪深300指数(LOF)C364,838.76  16,302.00    0.10
102501043汇添富沪深300指数(LOF)A364,838.76  16,302.00    0.10
103008239中泰沪深300指数增强C362,556.00  16,200.00    0.11
104008238中泰沪深300指数增强A362,556.00  16,200.00    0.11
105512380银华MSCI中国A股ETF356,535.78  15,931.00    0.12
106004433南方有色金属联接C355,215.36  15,872.00    0.02
107004432南方有色金属联接A355,215.36  15,872.00    0.02
108510090责任ETF350,381.28  15,656.00    0.43
109000656前海开源沪深300指数347,785.20  15,540.00    0.10
110515350民生加银沪深300ETF331,224.00  14,800.00    0.11
111003241创金合信量化发现混合A324,510.00  14,500.00    0.34
112003242创金合信量化发现混合C324,510.00  14,500.00    0.34
113005443国金量化多策略混合295,416.00  13,200.00    0.58
114165515信诚沪深300指数分级279,861.90  12,505.00    0.10
115001074华泰柏瑞量化驱动混合A279,750.00  12,500.00    0.07
116006531华泰柏瑞量化驱动混合C279,750.00  12,500.00    0.07
117000961天弘沪深300ETF联接A278,049.12  12,424.00    0.00
118005918天弘沪深300ETF联接C278,049.12  12,424.00    0.00
119001733泰达宏利量化股票270,798.00  12,100.00    0.10
120010352诺安沪深300指数增强C268,560.00  12,000.00    0.10
121320014诺安沪深300指数增强A268,560.00  12,000.00    0.10
122450008国富沪深300指数增强264,084.00  11,800.00    0.05
123515360方正富邦沪深300ETF259,608.00  11,600.00    0.10
124168106九泰盈华量化混合(LOF)A257,370.00  11,500.00    0.02
125168107九泰盈华量化混合(LOF)C257,370.00  11,500.00    0.02
126004763中科沃土沃嘉混合A246,180.00  11,000.00    0.02
127004764中科沃土沃嘉混合C246,180.00  11,000.00    0.02
128005950鑫元行业轮动混合C243,942.00  10,900.00    0.09
129005949鑫元行业轮动混合A243,942.00  10,900.00    0.09
130673090西部利得个股精选股票239,466.00  10,700.00    0.13
131400011东方核心动力混合234,990.00  10,500.00    0.09
132515780浦银安盛MSCI中国A股ETF230,514.00  10,300.00    0.10
133004485泰达宏利业绩股票C223,800.00  10,000.00    0.10
134004484泰达宏利业绩股票A223,800.00  10,000.00    0.10
135005055华泰柏瑞量化阿尔法混合A219,324.00  9,800.00    0.08
136006532华泰柏瑞量化阿尔法混合C219,324.00  9,800.00    0.08
137515770上投摩根MSCI中国A股ETF210,372.00  9,400.00    0.10
138004944鑫元鑫趋势混合A210,372.00  9,400.00    0.09
139004948鑫元鑫趋势混合C210,372.00  9,400.00    0.09
140004937中航混改精选混合C205,896.00  9,200.00    0.10
141004936中航混改精选混合A205,896.00  9,200.00    0.10
142006600人保沪深300指数201,420.00  9,000.00    0.11
143512360平安MSCI中国A股国际ETF199,182.00  8,900.00    0.10
144660006农银汇理大盘蓝筹混合199,182.00  8,900.00    0.10
145161718招商沪深300高贝塔指数192,468.00  8,600.00    0.88
146004892华润元大成长精选股票C190,230.00  8,500.00    0.08
147004891华润元大成长精选股票A190,230.00  8,500.00    0.08
148009747中科沃土沃鑫成长混合发起C189,580.98  8,471.00    0.08
149003125中科沃土沃鑫成长混合发起A189,580.98  8,471.00    0.08
150512180建信MSCI中国A股国际通ETF176,802.00  7,900.00    0.10
151002118广发安盈混合A174,564.00  7,800.00    0.03
152002119广发安盈混合C174,564.00  7,800.00    0.03
153007632华润元大安鑫灵活配置混合C174,564.00  7,800.00    0.07
154000273华润元大安鑫灵活配置混合A174,564.00  7,800.00    0.07
155160806长盛同庆(LOF)173,109.30  7,735.00    0.10
156163821中银沪深300等权重指数(LOF)172,326.00  7,700.00    0.28
157009060南方沪深300增强C167,850.00  7,500.00    0.05
158009059南方沪深300增强A167,850.00  7,500.00    0.05
159512280景顺长城MSCI中国A股国际通ETF163,374.00  7,300.00    0.10
160001244华泰柏瑞量化智慧混合A149,946.00  6,700.00    0.06
161006104华泰柏瑞量化智慧混合C149,946.00  6,700.00    0.06
162515820富国中证800ETF140,994.00  6,300.00    0.08
163004346南方小康ETF联接C136,853.70  6,115.00    0.04
164202021南方小康ETF联接A136,853.70  6,115.00    0.04
165159944广发中证全指原材料ETF132,870.06  5,937.00    0.54
166002174东方互联网嘉混合125,328.00  5,600.00    0.08
167006131华泰柏瑞沪深300ETF联接C125,328.00  5,600.00    0.01
168460300华泰柏瑞沪深300ETF联接A125,328.00  5,600.00    0.01
169004989人保双利混合C111,900.00  5,000.00    0.20
170410006华富策略精选混合111,900.00  5,000.00    0.96
171004988人保双利混合A111,900.00  5,000.00    0.20
172007339易方达沪深300ETF联接C107,424.00  4,800.00    0.00
173110020易方达沪深300ETF联接A107,424.00  4,800.00    0.00
174675083西部利得祥盈债券C105,186.00  4,700.00    0.18
175675081西部利得祥盈债券A105,186.00  4,700.00    0.18
176512320工银MSCI中国ETF100,710.00  4,500.00    0.10
177350001天治财富增长混合85,044.00  3,800.00    0.04
178515130博时沪深300ETF76,092.00  3,400.00    0.10
179515810易方达中证800ETF73,854.00  3,300.00    0.08
180510220华泰柏瑞中小盘ETF71,996.46  3,217.00    0.29
181004360创金合信量化核心混合C58,188.00  2,600.00    0.20
182004359创金合信量化核心混合A58,188.00  2,600.00    0.20
183512920新华MSCI中国A股国际ETF46,998.00  2,100.00    0.10
184290010泰信中证200指数45,834.24  2,048.00    0.29
185006943华泰柏瑞量化明选混合C44,760.00  2,000.00    0.09
186001589天弘中证800指数C44,760.00  2,000.00    0.08
187006942华泰柏瑞量化明选混合A44,760.00  2,000.00    0.09
188001588天弘中证800指数A44,760.00  2,000.00    0.08
189510370兴业沪深300ETF44,760.00  2,000.00    0.09
190006349中金MSCI价值指数A42,522.00  1,900.00    0.27
191006350中金MSCI价值指数C42,522.00  1,900.00    0.27
192510270中银上证国企100ETF38,515.98  1,721.00    0.29
193160706嘉实沪深300ETF联接(LOF)A35,808.00  1,600.00    0.00
194160724嘉实沪深300ETF联接(LOF)C35,808.00  1,600.00    0.00
195270010广发沪深300ETF联接A33,570.00  1,500.00    0.00
196002987广发沪深300ETF联接C33,570.00  1,500.00    0.00
197515310添富沪深300ETF29,094.00  1,300.00    0.10
198515610中银中证800ETF29,094.00  1,300.00    0.08
199501086华宝MSCIESG指数(LOF)26,856.00  1,200.00    0.07
200008907添富中证国企一带一路ETF联接A24,618.00  1,100.00    0.02
201006189国金量化添利债券24,618.00  1,100.00    0.02
202008908添富中证国企一带一路ETF联接C24,618.00  1,100.00    0.02
203005636博时量化多策略股票C22,380.00  1,000.00    0.01
204005635博时量化多策略股票A22,380.00  1,000.00    0.01
205005850财通量化价值优选混合22,380.00  1,000.00    0.01
206007039前海联合沪深300指数C20,142.00  900.00    0.11
207003475前海联合沪深300指数A20,142.00  900.00    0.11
208006524前海开源MSCI中国A股指数A17,904.00  800.00    0.12
209006525前海开源MSCI中国A股指数C17,904.00  800.00    0.12
210006286华泰柏瑞MSCIETF联接A17,904.00  800.00    0.00
211515830工银瑞信中证800ETF17,904.00  800.00    0.08
212003846汇安丰恒混合C17,904.00  800.00    0.01
213006293华泰柏瑞MSCIETF联接C17,904.00  800.00    0.00
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215005396中金丰硕混合17,904.00  800.00    0.06
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230050024博时上证自然资源ETF联接2,238.00  100.00    0.00
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