| 持有 江西铜业(600362)的基金 |
| 报告期：2022-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 74,323,768.47 | 4,264,129.00 | 0.10 |
| 2 | 512400 | 南方中证申万有色金属ETF | 44,021,103.42 | 2,525,594.00 | 1.51 |
| 3 | 165520 | 信诚中证800有色指数分级 | 25,483,008.60 | 1,462,020.00 | 1.66 |
| 4 | 160221 | 国泰国证有色金属行业指数分级 | 24,655,031.31 | 1,414,517.00 | 1.36 |
| 5 | 510330 | 华夏沪深300ETF | 23,990,111.67 | 1,376,369.00 | 0.10 |
| 6 | 159919 | 嘉实沪深300ETF | 20,199,871.02 | 1,158,914.00 | 0.10 |
| 7 | 510310 | 易方达沪深300发起式ETF | 15,944,406.24 | 914,768.00 | 0.10 |
| 8 | 100038 | 富国沪深300增强 | 10,149,489.00 | 582,300.00 | 0.14 |
| 9 | 003624 | 创金合信资源主题精选股票A | 6,992,916.00 | 401,200.00 | 1.06 |
| 10 | 003625 | 创金合信资源主题精选股票C | 6,992,916.00 | 401,200.00 | 1.06 |
| 11 | 515330 | 天弘沪深300ETF | 6,668,718.00 | 382,600.00 | 0.10 |
| 12 | 004475 | 华泰柏瑞富利混合 | 6,192,338.67 | 355,269.00 | 0.10 |
| 13 | 008270 | 大成睿享混合C | 6,133,617.00 | 351,900.00 | 0.19 |
| 14 | 008269 | 大成睿享混合A | 6,133,617.00 | 351,900.00 | 0.19 |
| 15 | 510410 | 博时上证自然资源ETF | 5,709,266.22 | 327,554.00 | 1.52 |
| 16 | 000176 | 嘉实沪深300指数研究增强 | 5,690,895.00 | 326,500.00 | 0.27 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 5,675,434.59 | 325,613.00 | 0.12 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 5,675,434.59 | 325,613.00 | 0.12 |
| 19 | 010014 | 华夏鼎清债券A | 5,575,857.00 | 319,900.00 | 0.21 |
| 20 | 010015 | 华夏鼎清债券C | 5,575,857.00 | 319,900.00 | 0.21 |
| 21 | 519671 | 银河沪深300价值指数 | 4,871,685.00 | 279,500.00 | 0.19 |
| 22 | 310398 | 申万菱信沪深300价值指数A | 4,516,113.00 | 259,100.00 | 0.27 |
| 23 | 007800 | 申万菱信沪深300价值指数C | 4,516,113.00 | 259,100.00 | 0.27 |
| 24 | 160620 | 鹏华资源分级 | 4,225,729.20 | 242,440.00 | 2.16 |
| 25 | 007471 | 博道叁佰智航股票C | 3,756,252.15 | 215,505.00 | 0.33 |
| 26 | 007470 | 博道叁佰智航股票A | 3,756,252.15 | 215,505.00 | 0.33 |
| 27 | 510170 | 国联安商品ETF | 3,518,088.63 | 201,841.00 | 2.04 |
| 28 | 515380 | 泰康沪深300ETF | 3,492,972.00 | 200,400.00 | 0.10 |
| 29 | 003175 | 华泰柏瑞多策略混合 | 3,090,339.00 | 177,300.00 | 0.10 |
| 30 | 161217 | 国投瑞银中证资源指数(LOF) | 2,794,360.17 | 160,319.00 | 1.13 |
| 31 | 510350 | 工银瑞信沪深300ETF | 2,487,261.00 | 142,700.00 | 0.10 |
| 32 | 160638 | 鹏华一带一路分级 | 2,140,404.00 | 122,800.00 | 0.73 |
| 33 | 515660 | 国联安沪深300ETF | 2,027,109.00 | 116,300.00 | 0.10 |
| 34 | 005530 | 汇添富沪深300指数增强A | 1,995,735.00 | 114,500.00 | 0.09 |
| 35 | 010556 | 汇添富沪深300指数增强C | 1,995,735.00 | 114,500.00 | 0.09 |
| 36 | 690008 | 民生中证内地资源主题指数 | 1,914,023.16 | 109,812.00 | 1.12 |
| 37 | 007045 | 博道沪深300增强C | 1,877,211.00 | 107,700.00 | 0.77 |
| 38 | 007044 | 博道沪深300增强A | 1,877,211.00 | 107,700.00 | 0.77 |
| 39 | 515150 | 富国中证国企一带一路ETF | 1,868,025.39 | 107,173.00 | 0.27 |
| 40 | 008116 | 银华沪深股通精选混合 | 1,662,822.00 | 95,400.00 | 3.05 |
| 41 | 400011 | 东方核心动力混合 | 1,650,638.43 | 94,701.00 | 0.57 |
| 42 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,648,285.38 | 94,566.00 | 0.98 |
| 43 | 159925 | 南方沪深300ETF | 1,606,958.85 | 92,195.00 | 0.10 |
| 44 | 481009 | 工银沪深300指数A | 1,485,036.00 | 85,200.00 | 0.09 |
| 45 | 006937 | 工银沪深300指数C | 1,485,036.00 | 85,200.00 | 0.09 |
| 46 | 510360 | 广发沪深300ETF | 1,465,967.58 | 84,106.00 | 0.10 |
| 47 | 004011 | 华泰柏瑞鼎利混合C | 1,385,685.00 | 79,500.00 | 0.02 |
| 48 | 004010 | 华泰柏瑞鼎利混合A | 1,385,685.00 | 79,500.00 | 0.02 |
| 49 | 515800 | 添富中证800ETF | 1,298,535.00 | 74,500.00 | 0.07 |
| 50 | 005867 | 国泰沪深300指数C | 1,179,522.96 | 67,672.00 | 0.11 |
| 51 | 020011 | 国泰沪深300指数A | 1,179,522.96 | 67,672.00 | 0.11 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 1,158,694.11 | 66,477.00 | 0.09 |
| 53 | 006939 | 鹏华沪深300指数(LOF)C | 1,158,694.11 | 66,477.00 | 0.09 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 1,157,352.00 | 66,400.00 | 0.23 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 1,157,352.00 | 66,400.00 | 0.23 |
| 56 | 519300 | 大成沪深300指数A | 1,148,898.45 | 65,915.00 | 0.09 |
| 57 | 007096 | 大成沪深300指数C | 1,148,898.45 | 65,915.00 | 0.09 |
| 58 | 510380 | 国寿安保沪深300ETF | 1,056,258.00 | 60,600.00 | 0.10 |
| 59 | 004190 | 招商沪深300指数A | 1,019,655.00 | 58,500.00 | 0.18 |
| 60 | 004191 | 招商沪深300指数C | 1,019,655.00 | 58,500.00 | 0.18 |
| 61 | 360001 | 光大保德信量化股票 | 1,017,423.96 | 58,372.00 | 0.08 |
| 62 | 166802 | 浙商沪深300指数增强(LOF) | 935,991.00 | 53,700.00 | 0.27 |
| 63 | 008319 | 博道久航混合C | 920,304.00 | 52,800.00 | 0.37 |
| 64 | 008318 | 博道久航混合A | 920,304.00 | 52,800.00 | 0.37 |
| 65 | 515110 | 易方达中证国企一带一路ETF | 904,617.00 |
