持有 中矿资源(002738)的基金 |
报告期:2023-12-31 |
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 | 400015 | 东方新能源汽车主题混合 | 382,363,886.45 | 10,248,295.00 | 3.55 |
2 | 007690 | 国投瑞银新能源混合C | 373,947,645.89 | 10,022,719.00 | 8.52 |
3 | 007689 | 国投瑞银新能源混合A | 373,947,645.89 | 10,022,719.00 | 8.52 |
4 | 006736 | 国投瑞银先进制造混合 | 196,645,712.90 | 5,270,590.00 | 8.12 |
5 | 001704 | 国投瑞银进宝混合 | 182,114,251.41 | 4,881,111.00 | 8.37 |
6 | 005928 | 创金合信新能源汽车股票C | 171,912,988.52 | 4,607,692.00 | 7.32 |
7 | 005927 | 创金合信新能源汽车股票A | 171,912,988.52 | 4,607,692.00 | 7.32 |
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 154,702,930.20 | 4,146,420.00 | 1.56 |
9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 154,702,930.20 | 4,146,420.00 | 1.56 |
10 | 510500 | 南方中证500ETF | 153,544,006.98 | 4,115,358.00 | 0.33 |
11 | 515030 | 华夏中证新能源汽车ETF | 145,201,043.26 | 3,891,746.00 | 1.73 |
12 | 161028 | 富国中证新能源汽车指数分级 | 136,713,167.50 | 3,664,250.00 | 1.64 |
13 | 450009 | 国富中小盘股票 | 83,275,509.59 | 2,231,989.00 | 2.45 |
14 | 512400 | 南方中证申万有色金属ETF | 79,910,259.52 | 2,141,792.00 | 2.03 |
15 | 515700 | 平安中证新能源汽车产业ETF | 69,268,328.22 | 1,856,562.00 | 1.50 |
16 | 004375 | 华泰保兴吉年丰混合C | 58,621,472.00 | 1,571,200.00 | 5.12 |
17 | 004374 | 华泰保兴吉年丰混合A | 58,621,472.00 | 1,571,200.00 | 5.12 |
18 | 005477 | 长安鑫禧混合A | 56,088,123.00 | 1,503,300.00 | 9.63 |
19 | 005478 | 长安鑫禧混合C | 56,088,123.00 | 1,503,300.00 | 9.63 |
20 | 005344 | 长安裕盛混合C | 51,287,072.20 | 1,374,620.00 | 9.62 |
21 | 005343 | 长安裕盛混合A | 51,287,072.20 | 1,374,620.00 | 9.62 |
22 | 450002 | 国富弹性市值混合 | 45,539,989.04 | 1,220,584.00 | 1.91 |
23 | 005940 | 工银新能源汽车混合C | 43,201,249.00 | 1,157,900.00 | 1.09 |
24 | 005939 | 工银新能源汽车混合A | 43,201,249.00 | 1,157,900.00 | 1.09 |
25 | 001287 | 安信优势增长混合A | 41,041,000.00 | 1,100,000.00 | 3.55 |
26 | 002036 | 安信优势增长混合C | 41,041,000.00 | 1,100,000.00 | 3.55 |
27 | 002190 | 农银新能源主题混合 | 38,530,037.00 | 1,032,700.00 | 0.36 |
28 | 009076 | 工银圆兴混合 | 36,459,332.00 | 977,200.00 | 1.15 |
29 | 450004 | 国富深化价值混合 | 34,140,888.60 | 915,060.00 | 0.87 |
30 | 005969 | 创金合信工业周期股票C | 33,630,972.83 | 901,393.00 | 1.24 |
31 | 005968 | 创金合信工业周期股票A | 33,630,972.83 | 901,393.00 | 1.24 |
32 | 160221 | 国泰国证有色金属行业指数分级 | 31,700,217.64 | 849,644.00 | 2.05 |
33 | 002083 | 新华鑫动力灵活配置混合A | 29,388,191.56 | 787,676.00 | 2.04 |
34 | 002084 | 新华鑫动力灵活配置混合C | 29,388,191.56 | 787,676.00 | 2.04 |
35 | 163411 | 兴全精选混合 | 28,631,694.00 | 767,400.00 | 1.07 |
36 | 240022 | 华宝资源优选混合 | 27,982,500.00 | 750,000.00 | 1.95 |
37 | 519994 | 长信金利趋势混合 | 27,175,932.42 | 728,382.00 | 0.49 |
38 | 159806 | 国泰中证新能源汽车ETF | 26,009,248.72 | 697,112.00 | 1.73 |
39 | 165520 | 信诚中证800有色指数分级 | 25,826,728.20 | 692,220.00 | 2.04 |
40 | 000696 | 汇添富环保行业股票 | 23,369,491.60 | 626,360.00 | 1.06 |
41 | 007752 | 中银招利债券A | 22,545,239.08 | 604,268.00 | 0.52 |
42 | 007753 | 中银招利债券C | 22,545,239.08 | 604,268.00 | 0.52 |
43 | 000739 | 平安新鑫先锋混合A | 22,426,630.59 | 601,089.00 | 3.99 |
44 | 001515 | 平安新鑫先锋混合C | 22,426,630.59 | 601,089.00 | 3.99 |
45 | 159922 | 嘉实中证500ETF | 21,618,309.44 | 579,424.00 | 0.33 |
46 | 512500 | 华夏中证500ETF | 21,361,467.40 | 572,540.00 | 0.33 |
47 | 007497 | 中庚价值灵动灵活配置混合 | 20,707,796.20 | 555,020.00 | 0.79 |
48 | 398001 | 中海优质成长混合 | 19,587,750.00 | 525,000.00 | 1.50 |
49 | 002362 | 国富恒瑞债券C | 18,652,127.13 | 499,923.00 | 0.20 |
50 | 002361 | 国富恒瑞债券A | 18,652,127.13 | 499,923.00 | 0.20 |
51 | 006642 | 华泰保兴吉年利混合 | 17,222,296.00 | 461,600.00 | 3.73 |
52 | 009006 | 创金合信鑫祺混合C | 14,152,988.85 | 379,335.00 | 0.73 |
53 | 009005 | 创金合信鑫祺混合A | 14,152,988.85 | 379,335.00 | 0.73 |
54 | 530011 | 建信内生动力混合 | 13,886,782.00 | 372,200.00 | 6.62 |
55 | 008515 | 国富基本面优选混合 | 13,842,010.00 | 371,000.00 | 1.37 |
56 | 000527 | 南方新优享灵活配置混合A | 13,316,685.20 | 356,920.00 | 0.38 |
57 | 006590 | 南方新优享灵活配置混合C | 13,316,685.20 | 356,920.00 | 0.38 |
58 | 380009 | 中银添利债券发起A | 12,814,044.88 | 343,448.00 | 0.18 |
59 | 007100 | 中银添利债券发起E | 12,814,044.88 | 343,448.00 | 0.18 |
60 | 005852 | 中银添利债券发起C | 12,814,044.88 | 343,448.00 | 0.18 |
61 | 290002 | 泰信先行策略混合 | 12,118,288.00 | 324,800.00 | 2.80 |
62 | 519767 | 交银科技创新灵活配置混合 | 11,389,996.80 | 305,280.00 | 3.21 |
63 | 006315 | 中融策略优选混合C | 11,222,848.00 | 300,800.00 | 0.93 |
64 | 006314 | 中融策略优选混合A | 11,222,848.00 | 300,800.00 | 0.93 |
65 | |