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持有 盛达资源(000603)的基金
  报告期:2021-06-30
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(%)
1161810银华内需精选混合(LOF)198,922,000.00  15,800,000.00    6.60
2009394银华同力精选混合151,080,000.00  12,000,000.00    5.87
3001302前海开源金银珠宝混合A126,174,222.79  10,021,781.00    7.80
4002207前海开源金银珠宝混合C126,174,222.79  10,021,781.00    7.80
5003834华夏能源革新股票103,522,710.26  8,222,614.00    0.46
6000663国投瑞银美丽中国混合35,167,672.18  2,793,302.00    6.48
7005888华夏新兴消费混合A32,570,103.38  2,586,982.00    1.27
8005889华夏新兴消费混合C32,570,103.38  2,586,982.00    1.27
9161232国投瑞银瑞盛混合(LOF)31,926,981.00  2,535,900.00    6.48
10002011华夏红利混合25,658,420.00  2,038,000.00    0.29
11010329博时荣华混合C25,180,000.00  2,000,000.00    3.20
12010328博时荣华混合A25,180,000.00  2,000,000.00    3.20
13512400南方中证申万有色金属ETF24,331,434.00  1,932,600.00    0.52
14121012国投瑞银优化增强债券A/B19,762,523.00  1,569,700.00    0.86
15128112国投瑞银优化增强债券C19,762,523.00  1,569,700.00    0.86
16005541前海开源盛鑫混合A16,005,667.00  1,271,300.00    4.68
17005542前海开源盛鑫混合C16,005,667.00  1,271,300.00    4.68
18485111工银瑞信双利债券A12,590,805.76  1,000,064.00    0.05
19485011工银瑞信双利债券B12,590,805.76  1,000,064.00    0.05
20160221国泰国证有色金属行业指数分级12,258,240.91  973,649.00    0.45
21009218博时荣丰回报三年封闭混合C10,072,000.00  800,000.00    2.74
22009217博时荣丰回报三年封闭混合A10,072,000.00  800,000.00    2.74
23161225国投瑞银瑞盈混合(LOF)8,869,655.00  704,500.00    6.27
24161123易方达重组指数分级5,442,153.40  432,260.00    1.03
25161233国投瑞银瑞泰多策略混合(LOF)4,991,935.00  396,500.00    0.80
26005082诺德量化蓝筹混合A1,888,500.00  150,000.00    0.86
27005083诺德量化蓝筹混合C1,888,500.00  150,000.00    0.86
28000433安信鑫发优选混合1,259,000.00  100,000.00    1.05
29005295诺德天富混合1,259,000.00  100,000.00    0.52
30512100南方中证1000ETF766,731.00  60,900.00    0.09
31501060中金中证优选300指数(LOF)A108,274.00  8,600.00    0.10
32501061中金中证优选300指数(LOF)C108,274.00  8,600.00    0.10
33004432南方有色金属联接A78,058.00  6,200.00    0.01
34004433南方有色金属联接C78,058.00  6,200.00    0.01
35006487广发中证1000指数C75,540.00  6,000.00    0.08
36006486广发中证1000指数A75,540.00  6,000.00    0.08
37162413华宝中证1000指数分级32,734.00  2,600.00    0.08
38159944广发中证全指原材料ETF28,957.00  2,300.00    0.12
39005635博时量化多策略股票A25,180.00  2,000.00    0.02
40005636博时量化多策略股票C25,180.00  2,000.00    0.02
41007307华泰柏瑞基本面智选混合C6,295.00  500.00    0.00
42007306华泰柏瑞基本面智选混合A6,295.00  500.00    0.00
43005479安信永泰定开债券402.88  32.00    0.00
44320003诺安先锋混合390.29  31.00    0.00
45360016光大保德信行业轮动混合151.08  12.00    0.00