持有 中矿资源(002738)的基金 |
报告期:2022-06-30 |
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 | 007689 | 国投瑞银新能源混合A | 544,592,549.34 | 5,880,494.00 | 5.99 |
2 | 007690 | 国投瑞银新能源混合C | 544,592,549.34 | 5,880,494.00 | 5.99 |
3 | 400015 | 东方新能源汽车主题混合 | 297,342,186.12 | 3,210,692.00 | 1.38 |
4 | 006736 | 国投瑞银先进制造混合 | 276,210,991.98 | 2,982,518.00 | 5.13 |
5 | 009147 | 建信新能源行业股票 | 261,669,369.78 | 2,825,498.00 | 4.24 |
6 | 001704 | 国投瑞银进宝混合 | 218,109,978.45 | 2,355,145.00 | 4.74 |
7 | 006299 | 恒越核心精选混合A | 197,696,419.20 | 2,134,720.00 | 3.71 |
8 | 007193 | 恒越核心精选混合C | 197,696,419.20 | 2,134,720.00 | 3.71 |
9 | 002340 | 富国价值优势混合 | 197,681,540.00 | 2,192,400.00 | 2.20 |
10 | 960007 | 上投摩根新兴动力混合H | 175,934,921.40 | 1,899,740.00 | 2.07 |
11 | 377240 | 上投摩根新兴动力混合A | 175,934,921.40 | 1,899,740.00 | 2.07 |
12 | 450004 | 国富深化价值混合 | 142,743,497.40 | 1,541,340.00 | 1.47 |
13 | 001410 | 信达澳银新能源产业股票 | 113,716,096.83 | 1,227,903.00 | 0.76 |
14 | 001542 | 国泰互联网+股票 | 107,561,421.45 | 1,161,445.00 | 9.48 |
15 | 003494 | 富国天惠成长混合(LOF)C | 102,106,229.40 | 1,102,540.00 | 0.28 |
16 | 161005 | 富国天惠成长混合(LOF)A | 102,106,229.40 | 1,102,540.00 | 0.28 |
17 | 512400 | 南方中证申万有色金属ETF | 85,634,614.80 | 924,680.00 | 2.39 |
18 | 630002 | 华商盛世成长混合 | 67,700,688.30 | 731,030.00 | 2.94 |
19 | 375010 | 上投摩根中国优势混合 | 65,007,033.84 | 701,944.00 | 2.45 |
20 | 004675 | 富国新机遇灵活配置混合C | 64,827,000.00 | 700,000.00 | 1.67 |
21 | 004674 | 富国新机遇灵活配置混合A | 64,827,000.00 | 700,000.00 | 1.67 |
22 | 000742 | 国泰新经济灵活配置混合 | 64,402,383.15 | 695,415.00 | 9.44 |
23 | 481001 | 工银核心价值混合A | 61,780,131.00 | 667,100.00 | 1.26 |
24 | 960010 | 工银核心价值混合H | 61,780,131.00 | 667,100.00 | 1.26 |
25 | 540008 | 汇丰晋信低碳先锋股票 | 60,483,591.00 | 653,100.00 | 0.55 |
26 | 160221 | 国泰国证有色金属行业指数分级 | 53,647,120.80 | 579,280.00 | 2.55 |
27 | 166301 | 华商新趋势优选混合 | 49,498,841.07 | 534,487.00 | 1.30 |
28 | 519670 | 银河行业混合 | 48,751,756.20 | 526,420.00 | 4.07 |
29 | 009334 | 富国融享18个月定期开放混合 | 48,639,150.00 | 539,000.00 | 3.49 |
30 | 006049 | 恒越研究精选混合A | 46,079,031.60 | 497,560.00 | 4.81 |
31 | 007192 | 恒越研究精选混合C | 46,079,031.60 | 497,560.00 | 4.81 |
32 | 005939 | 工银新能源汽车混合A | 45,119,592.00 | 487,200.00 | 0.47 |
33 | 005940 | 工银新能源汽车混合C | 45,119,592.00 | 487,200.00 | 0.47 |
34 | 001245 | 工银生态环境股票 | 45,028,834.20 | 486,220.00 | 0.94 |
35 | 530001 | 建信恒久价值混合 | 44,613,941.40 | 481,740.00 | 3.45 |
36 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 43,415,568.00 | 468,800.00 | 5.88 |
37 | 010363 | 信达澳银匠心臻选两年持有期混合 | 43,396,397.73 | 468,593.00 | 0.76 |
38 | 150103 | 银河银泰混合 | 42,519,103.20 | 459,120.00 | 2.82 |
39 | 000592 | 建信改革红利股票 | 40,192,740.00 | 434,000.00 | 3.36 |
40 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 40,179,774.60 | 433,860.00 | 0.46 |
41 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 40,179,774.60 | 433,860.00 | 0.46 |
42 | 001070 | 建信信息产业股票 | 39,466,492.38 | 426,158.00 | 3.50 |
43 | 150968 | 银河研究精选混合 | 37,044,000.00 | 400,000.00 | 3.35 |
44 | 519672 | 银河蓝筹精选混合 | 33,158,084.40 | 358,040.00 | 3.46 |
45 | 005819 | 国泰优势行业混合 | 32,629,281.30 | 352,330.00 | 8.48 |
46 | 002148 | 国寿安保稳惠混合 | 32,413,500.00 | 350,000.00 | 2.95 |
47 | 003886 | 汇安丰利混合A | 31,596,679.80 | 341,180.00 | 4.58 |
48 | 003887 | 汇安丰利混合C | 31,596,679.80 | 341,180.00 | 4.58 |
49 | 001113 | 南方大数据100指数A | 29,605,564.80 | 319,680.00 | 1.60 |
50 | 004344 | 南方大数据100指数C | 29,605,564.80 | 319,680.00 | 1.60 |
51 | 004390 | 平安转型创新混合A | 27,662,607.00 | 298,700.00 | 1.62 |
52 | 004391 | 平安转型创新混合C | 27,662,607.00 | 298,700.00 | 1.62 |
53 | 010172 | 中银新回报混合C | 26,795,777.40 | 289,340.00 | 0.79 |
54 | 000190 | 中银新回报混合A | 26,795,777.40 | 289,340.00 | 0.79 |
55 | 166011 | 中欧盛世成长混合(LOF)A | 26,632,783.80 | 287,580.00 | 3.89 |
56 | 004233 | 中欧盛世成长混合(LOF)C | 26,632,783.80 | 287,580.00 | 3.89 |
57 | 001888 | 中欧盛世成长混合(LOF)E | 26,632,783.80 | 287,580.00 | 3.89 |
58 | 151001 | 银河稳健混合 | 26,454,972.60 | 285,660.00 | 2.52 |
59 | 005477 | 长安鑫禧混合A | 26,053,045.20 | 281,320.00 | 5.37 |
60 | 005478 | 长安鑫禧混合C | 26,053,045.20 | 281,320.00 | 5.37 |
61 | 163803 | 中银增长混合A | 24,914,868.30 | 269,030.00 | 1.20 |
62 | 960011 | 中银增长混合H | 24,914,868.30 | 269,030.00 | 1.20 |
63 | 001035 | 中银恒利半年定期开放债券 | 24,489,788.40 | 264,440.00 | 0.83 |
64 | 001858 | 建信鑫利混合 | 24,387,917.40 | 263,340.00 | 4.14 |
65 | |