| 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(%) |
| 1 | 512400 | 南方中证申万有色金属ETF | 108,108,693.72 | 4,830,594.00 | 2.31 |
| 2 | 160221 | 国泰国证有色金属行业指数分级 | 56,026,472.46 | 2,503,417.00 | 2.06 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 51,537,313.02 | 2,302,829.00 | 0.11 |
| 4 | 165520 | 信诚中证800有色指数分级 | 47,348,291.76 | 2,115,652.00 | 2.67 |
| 5 | 240022 | 华宝资源优选混合 | 44,760,000.00 | 2,000,000.00 | 2.08 |
| 6 | 510180 | 华安上证180ETF | 42,370,890.24 | 1,893,248.00 | 0.18 |
| 7 | 510330 | 华夏沪深300ETF | 31,098,554.22 | 1,389,569.00 | 0.11 |
| 8 | 159919 | 嘉实沪深300ETF | 24,515,387.70 | 1,095,415.00 | 0.11 |
| 9 | 003624 | 创金合信资源主题精选股票A | 22,713,417.24 | 1,014,898.00 | 2.00 |
| 10 | 003625 | 创金合信资源主题精选股票C | 22,713,417.24 | 1,014,898.00 | 2.00 |
| 11 | 002794 | 天弘永利债券E | 20,582,639.82 | 919,689.00 | 0.28 |
| 12 | 420102 | 天弘永利债券B | 20,582,639.82 | 919,689.00 | 0.28 |
| 13 | 009610 | 天弘永利债券C | 20,582,639.82 | 919,689.00 | 0.28 |
| 14 | 420002 | 天弘永利债券A | 20,582,639.82 | 919,689.00 | 0.28 |
| 15 | 000893 | 工银创新动力股票 | 13,428,000.00 | 600,000.00 | 2.34 |
| 16 | 217024 | 招商安盈债券 | 11,841,481.80 | 529,110.00 | 0.49 |
| 17 | 510310 | 易方达沪深300发起式ETF | 10,703,637.84 | 478,268.00 | 0.11 |
| 18 | 510410 | 博时上证自然资源ETF | 10,141,586.52 | 453,154.00 | 2.86 |
| 19 | 515150 | 富国中证国企一带一路ETF | 9,647,413.74 | 431,073.00 | 0.62 |
| 20 | 515330 | 天弘沪深300ETF | 7,410,018.00 | 331,100.00 | 0.11 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 6,743,384.94 | 301,313.00 | 0.13 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 6,743,384.94 | 301,313.00 | 0.13 |
| 23 | 519671 | 银河沪深300价值指数 | 6,705,048.00 | 299,600.00 | 0.29 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 6,409,632.00 | 286,400.00 | 0.62 |
| 25 | 001719 | 工银国家战略股票 | 5,919,510.00 | 264,500.00 | 3.62 |
| 26 | 001121 | 东方睿鑫热点挖掘混合C | 5,818,800.00 | 260,000.00 | 3.71 |
| 27 | 001120 | 东方睿鑫热点挖掘混合A | 5,818,800.00 | 260,000.00 | 3.71 |
| 28 | 515380 | 泰康沪深300ETF | 5,485,338.00 | 245,100.00 | 0.11 |
| 29 | 004205 | 东方支柱产业灵活配置混合 | 4,923,600.00 | 220,000.00 | 4.46 |
| 30 | 161217 | 国投瑞银中证资源指数(LOF) | 4,098,203.22 | 183,119.00 | 1.78 |
| 31 | 510160 | 中证南方小康产业指数ETF | 3,859,274.34 | 172,443.00 | 1.23 |
| 32 | 002545 | 东方岳灵活配置混合 | 3,759,840.00 | 168,000.00 | 1.76 |
| 33 | 510350 | 工银瑞信沪深300ETF | 3,591,990.00 | 160,500.00 | 0.11 |
| 34 | 515990 | 添富中证国企一带一路ETF | 3,321,930.54 | 148,433.00 | 0.59 |
| 35 | 510170 | 国联安商品ETF | 3,307,853.52 | 147,804.00 | 1.80 |
| 36 | 510380 | 国寿安保沪深300ETF | 3,209,292.00 | 143,400.00 | 0.11 |
| 37 | 005887 | 华夏鼎沛债券C | 2,714,694.00 | 121,300.00 | 0.28 |
| 38 | 005886 | 华夏鼎沛债券A | 2,714,694.00 | 121,300.00 | 0.28 |
| 39 | 510360 | 广发沪深300ETF | 2,591,738.28 | 115,806.00 | 0.11 |
| 40 | 010246 | 华泰柏瑞量化先行混合C | 2,573,700.00 | 115,000.00 | 0.30 |
| 41 | 460009 | 华泰柏瑞量化先行混合A | 2,573,700.00 | 115,000.00 | 0.30 |
| 42 | 690008 | 民生中证内地资源主题指数 | 2,493,400.56 | 111,412.00 | 1.89 |
| 43 | 160620 | 鹏华资源分级 | 2,388,841.20 | 106,740.00 | 1.93 |
| 44 | 481009 | 工银沪深300指数A | 2,222,334.00 | 99,300.00 | 0.10 |
| 45 | 006937 | 工银沪深300指数C | 2,222,334.00 | 99,300.00 | 0.10 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,087,293.08 | 93,266.00 | 1.05 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 2,020,914.00 | 90,300.00 | 0.29 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 2,020,914.00 | 90,300.00 | 0.29 |
| 49 | 004244 | 东方周期优选灵活配置混合 | 2,014,200.00 | 90,000.00 | 4.07 |
| 50 | 159925 | 南方沪深300ETF | 1,852,952.10 | 82,795.00 | 0.11 |
| 51 | 515800 | 添富中证800ETF | 1,734,450.00 | 77,500.00 | 0.08 |
| 52 | 510390 | 平安沪深300ETF | 1,694,166.00 | 75,700.00 | 0.11 |
| 53 | 519180 | 万家180指数 | 1,687,810.08 | 75,416.00 | 0.17 |
| 54 | 519300 | 大成沪深300指数A | 1,631,837.70 | 72,915.00 | 0.10 |
| 55 | 007096 | 大成沪深300指数C | 1,631,837.70 | 72,915.00 | 0.10 |
| 56 | 166802 | 浙商沪深300指数增强(LOF) | 1,580,028.00 | 70,600.00 | 0.21 |
| 57 | 002210 | 创金合信量化多因子股票A | 1,456,938.00 | 65,100.00 | 0.69 |
| 58 | 003865 | 创金合信量化多因子股票C | 1,456,938.00 | 65,100.00 | 0.69 |
| 59 | 005867 | 国泰沪深300指数C | 1,398,123.36 | 62,472.00 | 0.11 |
| 60 | 020011 | 国泰沪深300指数A | 1,398,123.36 | 62,472.00 | 0.11 |
| 61 | 002311 | 创金合信中证500增强A | 1,253,280.00 | 56,000.00 | 0.15 |
| 62 | 002316 | 创金合信中证500增强C | 1,253,280.00 | 56,000.00 | 0.15 |
| 63 | 007675 | 工银产业升级股票C | 1,226,424.00 | 54,800.00 | 2.65 |
| 64 | 007674 | 工银产业升级股票A | 1,226,424.00 | 54,800.00 | 2.65 |
| 65 | 515660 | 国联安沪深300ETF |
