| 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(%) |
| 1 | 161810 | 银华内需精选混合(LOF) | 198,922,000.00 | 15,800,000.00 | 6.60 |
| 2 | 009394 | 银华同力精选混合 | 151,080,000.00 | 12,000,000.00 | 5.87 |
| 3 | 001302 | 前海开源金银珠宝混合A | 126,174,222.79 | 10,021,781.00 | 7.80 |
| 4 | 002207 | 前海开源金银珠宝混合C | 126,174,222.79 | 10,021,781.00 | 7.80 |
| 5 | 003834 | 华夏能源革新股票 | 103,522,710.26 | 8,222,614.00 | 0.46 |
| 6 | 000663 | 国投瑞银美丽中国混合 | 35,167,672.18 | 2,793,302.00 | 6.48 |
| 7 | 005888 | 华夏新兴消费混合A | 32,570,103.38 | 2,586,982.00 | 1.27 |
| 8 | 005889 | 华夏新兴消费混合C | 32,570,103.38 | 2,586,982.00 | 1.27 |
| 9 | 161232 | 国投瑞银瑞盛混合(LOF) | 31,926,981.00 | 2,535,900.00 | 6.48 |
| 10 | 002011 | 华夏红利混合 | 25,658,420.00 | 2,038,000.00 | 0.29 |
| 11 | 010329 | 博时荣华混合C | 25,180,000.00 | 2,000,000.00 | 3.20 |
| 12 | 010328 | 博时荣华混合A | 25,180,000.00 | 2,000,000.00 | 3.20 |
| 13 | 512400 | 南方中证申万有色金属ETF | 24,331,434.00 | 1,932,600.00 | 0.52 |
| 14 | 128112 | 国投瑞银优化增强债券C | 19,762,523.00 | 1,569,700.00 | 0.86 |
| 15 | 121012 | 国投瑞银优化增强债券A/B | 19,762,523.00 | 1,569,700.00 | 0.86 |
| 16 | 005541 | 前海开源盛鑫混合A | 16,005,667.00 | 1,271,300.00 | 4.68 |
| 17 | 005542 | 前海开源盛鑫混合C | 16,005,667.00 | 1,271,300.00 | 4.68 |
| 18 | 485111 | 工银瑞信双利债券A | 12,590,805.76 | 1,000,064.00 | 0.05 |
| 19 | 485011 | 工银瑞信双利债券B | 12,590,805.76 | 1,000,064.00 | 0.05 |
| 20 | 160221 | 国泰国证有色金属行业指数分级 | 12,258,240.91 | 973,649.00 | 0.45 |
| 21 | 009218 | 博时荣丰回报三年封闭混合C | 10,072,000.00 | 800,000.00 | 2.74 |
| 22 | 009217 | 博时荣丰回报三年封闭混合A | 10,072,000.00 | 800,000.00 | 2.74 |
| 23 | 161225 | 国投瑞银瑞盈混合(LOF) | 8,869,655.00 | 704,500.00 | 6.27 |
| 24 | 161123 | 易方达重组指数分级 | 5,442,153.40 | 432,260.00 | 1.03 |
| 25 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 4,991,935.00 | 396,500.00 | 0.80 |
| 26 | 005082 | 诺德量化蓝筹混合A | 1,888,500.00 | 150,000.00 | 0.86 |
| 27 | 005083 | 诺德量化蓝筹混合C | 1,888,500.00 | 150,000.00 | 0.86 |
| 28 | 005295 | 诺德天富混合 | 1,259,000.00 | 100,000.00 | 0.52 |
| 29 | 000433 | 安信鑫发优选混合 | 1,259,000.00 | 100,000.00 | 1.05 |
| 30 | 512100 | 南方中证1000ETF | 766,731.00 | 60,900.00 | 0.09 |
| 31 | 501061 | 中金中证优选300指数(LOF)C | 108,274.00 | 8,600.00 | 0.10 |
| 32 | 501060 | 中金中证优选300指数(LOF)A | 108,274.00 | 8,600.00 | 0.10 |
| 33 | 004432 | 南方有色金属联接A | 78,058.00 | 6,200.00 | 0.01 |
| 34 | 004433 | 南方有色金属联接C | 78,058.00 | 6,200.00 | 0.01 |
| 35 | 006486 | 广发中证1000指数A | 75,540.00 | 6,000.00 | 0.08 |
| 36 | 006487 | 广发中证1000指数C | 75,540.00 | 6,000.00 | 0.08 |
| 37 | 162413 | 华宝中证1000指数分级 | 32,734.00 | 2,600.00 | 0.08 |
| 38 | 159944 | 广发中证全指原材料ETF | 28,957.00 | 2,300.00 | 0.12 |
| 39 | 005636 | 博时量化多策略股票C | 25,180.00 | 2,000.00 | 0.02 |
| 40 | 005635 | 博时量化多策略股票A | 25,180.00 | 2,000.00 | 0.02 |
| 41 | 007307 | 华泰柏瑞基本面智选混合C | 6,295.00 | 500.00 | 0.00 |
| 42 | 007306 | 华泰柏瑞基本面智选混合A | 6,295.00 | 500.00 | 0.00 |
| 43 | 005479 | 安信永泰定开债券 | 402.88 | 32.00 | 0.00 |
| 44 | 320003 | 诺安先锋混合 | 390.29 | 31.00 | 0.00 |
| 45 | 360016 | 光大保德信行业轮动混合 | 151.08 | 12.00 | 0.00 |
