持有 江西铜业(600362)的基金 |
报告期:2021-12-31 |
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 | 61,262,221.02 | 2,743,494.00 | 1.63 |
2 | 510300 | 华泰柏瑞沪深300ETF | 57,513,795.57 | 2,575,629.00 | 0.10 |
3 | 165520 | 信诚中证800有色指数分级 | 48,469,944.60 | 2,170,620.00 | 2.00 |
4 | 519702 | 交银趋势优先混合 | 41,178,753.00 | 1,844,100.00 | 0.45 |
5 | 160221 | 国泰国证有色金属行业指数分级 | 41,116,608.61 | 1,841,317.00 | 1.61 |
6 | 510180 | 华安上证180ETF | 40,918,563.84 | 1,832,448.00 | 0.18 |
7 | 007129 | 天弘增强回报债券C | 33,839,909.18 | 1,515,446.00 | 0.17 |
8 | 007128 | 天弘增强回报债券A | 33,839,909.18 | 1,515,446.00 | 0.17 |
9 | 009735 | 天弘增强回报债券E | 33,839,909.18 | 1,515,446.00 | 0.17 |
10 | 510330 | 华夏沪深300ETF | 29,979,565.77 | 1,342,569.00 | 0.10 |
11 | 159919 | 嘉实沪深300ETF | 23,493,727.95 | 1,052,115.00 | 0.10 |
12 | 510310 | 易方达沪深300发起式ETF | 10,896,325.44 | 487,968.00 | 0.10 |
13 | 001121 | 东方睿鑫热点挖掘混合C | 10,718,400.00 | 480,000.00 | 6.17 |
14 | 001120 | 东方睿鑫热点挖掘混合A | 10,718,400.00 | 480,000.00 | 6.17 |
15 | 510410 | 博时上证自然资源ETF | 8,207,480.82 | 367,554.00 | 1.96 |
16 | 515330 | 天弘沪深300ETF | 7,118,804.00 | 318,800.00 | 0.10 |
17 | 163407 | 兴全沪深300指数(LOF)A | 6,728,319.29 | 301,313.00 | 0.15 |
18 | 007230 | 兴全沪深300指数(LOF)C | 6,728,319.29 | 301,313.00 | 0.15 |
19 | 004205 | 东方支柱产业灵活配置混合 | 6,699,000.00 | 300,000.00 | 6.07 |
20 | 160620 | 鹏华资源分级 | 5,717,373.20 | 256,040.00 | 2.22 |
21 | 515380 | 泰康沪深300ETF | 5,059,978.00 | 226,600.00 | 0.10 |
22 | 510350 | 工银瑞信沪深300ETF | 4,957,260.00 | 222,000.00 | 0.10 |
23 | 510170 | 国联安商品ETF | 4,209,294.32 | 188,504.00 | 1.93 |
24 | 004244 | 东方周期优选灵活配置混合 | 4,019,400.00 | 180,000.00 | 5.97 |
25 | 161217 | 国投瑞银中证资源指数(LOF) | 3,932,737.27 | 176,119.00 | 1.27 |
26 | 460009 | 华泰柏瑞量化先行混合A | 3,577,266.00 | 160,200.00 | 0.39 |
27 | 010246 | 华泰柏瑞量化先行混合C | 3,577,266.00 | 160,200.00 | 0.39 |
28 | 510160 | 中证南方小康产业指数ETF | 3,341,528.19 | 149,643.00 | 1.20 |
29 | 515150 | 富国中证国企一带一路ETF | 3,188,121.09 | 142,773.00 | 0.35 |
30 | 161017 | 富国中证500指数增强(LOF) | 3,112,802.00 | 139,400.00 | 0.04 |
31 | 160638 | 鹏华一带一路分级 | 3,110,569.00 | 139,300.00 | 0.88 |
32 | 510380 | 国寿安保沪深300ETF | 3,041,346.00 | 136,200.00 | 0.10 |
33 | 690008 | 民生中证内地资源主题指数 | 2,706,663.96 | 121,212.00 | 1.34 |
34 | 217024 | 招商安盈债券 | 2,554,775.30 | 114,410.00 | 0.10 |
35 | 519677 | 银河定投宝腾讯济安指数 | 2,315,621.00 | 103,700.00 | 0.84 |
36 | 159925 | 南方沪深300ETF | 2,063,180.35 | 92,395.00 | 0.10 |
37 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,062,532.78 | 92,366.00 | 0.92 |
38 | 515110 | 易方达中证国企一带一路ETF | 1,839,992.00 | 82,400.00 | 0.35 |
39 | 006937 | 工银沪深300指数C | 1,819,895.00 | 81,500.00 | 0.10 |
40 | 481009 | 工银沪深300指数A | 1,819,895.00 | 81,500.00 | 0.10 |
41 | 510360 | 广发沪深300ETF | 1,697,213.98 | 76,006.00 | 0.10 |
42 | 006939 | 鹏华沪深300指数(LOF)C | 1,656,372.41 | 74,177.00 | 0.10 |
43 | 160615 | 鹏华沪深300指数(LOF)A | 1,656,372.41 | 74,177.00 | 0.10 |
44 | 510390 | 平安沪深300ETF | 1,634,556.00 | 73,200.00 | 0.10 |
45 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,614,325.02 | 72,294.00 | 0.64 |
46 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,614,325.02 | 72,294.00 | 0.64 |
47 | 515800 | 添富中证800ETF | 1,603,294.00 | 71,800.00 | 0.08 |
48 | 519180 | 万家180指数 | 1,507,632.28 | 67,516.00 | 0.17 |
49 | 515390 | 华安沪深300ETF | 1,484,945.00 | 66,500.00 | 0.10 |
50 | 519300 | 大成沪深300指数A | 1,447,318.95 | 64,815.00 | 0.09 |
51 | 007096 | 大成沪深300指数C | 1,447,318.95 | 64,815.00 | 0.09 |
52 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,415,722.00 | 63,400.00 | 0.09 |
53 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,415,722.00 | 63,400.00 | 0.09 |
54 | 005867 | 国泰沪深300指数C | 1,316,844.76 | 58,972.00 | 0.11 |
55 | 020011 | 国泰沪深300指数A | 1,316,844.76 | 58,972.00 | 0.11 |
56 | 167503 | 安信一带一路分级 | 1,179,024.00 | 52,800.00 | 0.88 |
57 | 510130 | 中盘ETF | 1,149,235.78 | 51,466.00 | 0.46 |
58 | 004716 | 信诚量化阿尔法股票 | 1,116,500.00 | 50,000.00 | 0.20 |
59 | 006104 | 华泰柏瑞量化智慧混合C | 913,297.00 | 40,900.00 | 0.18 |
60 | 001244 | 华泰柏瑞量化智慧混合A | 913,297.00 | 40,900.00 | 0.18 |
61 | 002385 | 博时沪深300指数C | 875,336.00 | 39,200.00 | 0.02 |
62 | 960022 | 博时沪深300指数R | 875,336.00 | 39,200.00 | 0.02 |
63 | 050002 | 博时沪深300指数A | 875,336.00 | 39,200.00 | 0.02 |
64 | 510010 | 治理ETF | 834,293.46 | 37,362.00 | 0.33 |
65 | 470007 | 汇添富上证综合指数 | 831,390. |