行情中心升级到1.1版! 官方博客
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(%)
1512400南方中证申万有色金属ETF61,262,221.02  2,743,494.00    1.63
2510300华泰柏瑞沪深300ETF57,513,795.57  2,575,629.00    0.10
3165520信诚中证800有色指数分级48,469,944.60  2,170,620.00    2.00
4519702交银趋势优先混合41,178,753.00  1,844,100.00    0.45
5160221国泰国证有色金属行业指数分级41,116,608.61  1,841,317.00    1.61
6510180华安上证180ETF40,918,563.84  1,832,448.00    0.18
7007129天弘增强回报债券C33,839,909.18  1,515,446.00    0.17
8007128天弘增强回报债券A33,839,909.18  1,515,446.00    0.17
9009735天弘增强回报债券E33,839,909.18  1,515,446.00    0.17
10510330华夏沪深300ETF29,979,565.77  1,342,569.00    0.10
11159919嘉实沪深300ETF23,493,727.95  1,052,115.00    0.10
12510310易方达沪深300发起式ETF10,896,325.44  487,968.00    0.10
13001121东方睿鑫热点挖掘混合C10,718,400.00  480,000.00    6.17
14001120东方睿鑫热点挖掘混合A10,718,400.00  480,000.00    6.17
15510410博时上证自然资源ETF8,207,480.82  367,554.00    1.96
16515330天弘沪深300ETF7,118,804.00  318,800.00    0.10
17163407兴全沪深300指数(LOF)A6,728,319.29  301,313.00    0.15
18007230兴全沪深300指数(LOF)C6,728,319.29  301,313.00    0.15
19004205东方支柱产业灵活配置混合6,699,000.00  300,000.00    6.07
20160620鹏华资源分级5,717,373.20  256,040.00    2.22
21515380泰康沪深300ETF5,059,978.00  226,600.00    0.10
22510350工银瑞信沪深300ETF4,957,260.00  222,000.00    0.10
23510170国联安商品ETF4,209,294.32  188,504.00    1.93
24004244东方周期优选灵活配置混合4,019,400.00  180,000.00    5.97
25161217国投瑞银中证资源指数(LOF)3,932,737.27  176,119.00    1.27
26460009华泰柏瑞量化先行混合A3,577,266.00  160,200.00    0.39
27010246华泰柏瑞量化先行混合C3,577,266.00  160,200.00    0.39
28510160中证南方小康产业指数ETF3,341,528.19  149,643.00    1.20
29515150富国中证国企一带一路ETF3,188,121.09  142,773.00    0.35
30161017富国中证500指数增强(LOF)3,112,802.00  139,400.00    0.04
31160638鹏华一带一路分级3,110,569.00  139,300.00    0.88
32510380国寿安保沪深300ETF3,041,346.00  136,200.00    0.10
33690008民生中证内地资源主题指数2,706,663.96  121,212.00    1.34
34217024招商安盈债券2,554,775.30  114,410.00    0.10
35519677银河定投宝腾讯济安指数2,315,621.00  103,700.00    0.84
36159925南方沪深300ETF2,063,180.35  92,395.00    0.10
37161715招商中证大宗商品股票指数(LOF)2,062,532.78  92,366.00    0.92
38515110易方达中证国企一带一路ETF1,839,992.00  82,400.00    0.35
39006937工银沪深300指数C1,819,895.00  81,500.00    0.10
40481009工银沪深300指数A1,819,895.00  81,500.00    0.10
41510360广发沪深300ETF1,697,213.98  76,006.00    0.10
42006939鹏华沪深300指数(LOF)C1,656,372.41  74,177.00    0.10
43160615鹏华沪深300指数(LOF)A1,656,372.41  74,177.00    0.10
44510390平安沪深300ETF1,634,556.00  73,200.00    0.10
45005055华泰柏瑞量化阿尔法混合A1,614,325.02  72,294.00    0.64
46006532华泰柏瑞量化阿尔法混合C1,614,325.02  72,294.00    0.64
47515800添富中证800ETF1,603,294.00  71,800.00    0.08
48519180万家180指数1,507,632.28  67,516.00    0.17
49515390华安沪深300ETF1,484,945.00  66,500.00    0.10
50519300大成沪深300指数A1,447,318.95  64,815.00    0.09
51007096大成沪深300指数C1,447,318.95  64,815.00    0.09
52008836富国量化对冲策略三个月持有期混合C1,415,722.00  63,400.00    0.09
53008835富国量化对冲策略三个月持有期混合A1,415,722.00  63,400.00    0.09
54005867国泰沪深300指数C1,316,844.76  58,972.00    0.11
55020011国泰沪深300指数A1,316,844.76  58,972.00    0.11
56167503安信一带一路分级1,179,024.00  52,800.00    0.88
57510130中盘ETF1,149,235.78  51,466.00    0.46
58004716信诚量化阿尔法股票1,116,500.00  50,000.00    0.20
59006104华泰柏瑞量化智慧混合C913,297.00  40,900.00    0.18
60001244华泰柏瑞量化智慧混合A913,297.00  40,900.00    0.18
61002385博时沪深300指数C875,336.00  39,200.00    0.02
62960022博时沪深300指数R875,336.00  39,200.00    0.02
63050002博时沪深300指数A875,336.00  39,200.00    0.02
64510010治理ETF834,293.46  37,362.00    0.33
65470007汇添富上证综合指数831,390.