| 持有 盛达资源(000603)的基金 |
| 报告期：2021-12-31 |
| 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 | 161810 | 银华内需精选混合(LOF) | 194,990,000.00 | 15,500,000.00 | 7.51 |
| 2 | 009394 | 银华同力精选混合 | 120,768,000.00 | 9,600,000.00 | 5.70 |
| 3 | 001302 | 前海开源金银珠宝混合A | 106,096,499.52 | 8,433,744.00 | 8.23 |
| 4 | 002207 | 前海开源金银珠宝混合C | 106,096,499.52 | 8,433,744.00 | 8.23 |
| 5 | 630009 | 华商稳定增利债券A | 27,977,353.90 | 2,223,955.00 | 0.64 |
| 6 | 630109 | 华商稳定增利债券C | 27,977,353.90 | 2,223,955.00 | 0.64 |
| 7 | 003304 | 前海开源沪港深核心资源混合A | 25,456,888.00 | 2,023,600.00 | 6.00 |
| 8 | 003305 | 前海开源沪港深核心资源混合C | 25,456,888.00 | 2,023,600.00 | 6.00 |
| 9 | 519029 | 华夏稳增混合 | 21,006,486.56 | 1,669,832.00 | 1.92 |
| 10 | 000663 | 国投瑞银美丽中国混合 | 17,342,813.16 | 1,378,602.00 | 3.15 |
| 11 | 128112 | 国投瑞银优化增强债券C | 16,404,320.00 | 1,304,000.00 | 0.39 |
| 12 | 121012 | 国投瑞银优化增强债券A/B | 16,404,320.00 | 1,304,000.00 | 0.39 |
| 13 | 161232 | 国投瑞银瑞盛混合(LOF) | 14,237,477.90 | 1,131,755.00 | 2.75 |
| 14 | 005542 | 前海开源盛鑫混合C | 13,478,526.50 | 1,071,425.00 | 4.54 |
| 15 | 005541 | 前海开源盛鑫混合A | 13,478,526.50 | 1,071,425.00 | 4.54 |
| 16 | 005273 | 华商可转债债券A | 12,791,104.98 | 1,016,781.00 | 1.11 |
| 17 | 005284 | 华商可转债债券C | 12,791,104.98 | 1,016,781.00 | 1.11 |
| 18 | 160221 | 国泰国证有色金属行业指数分级 | 8,493,374.42 | 675,149.00 | 0.33 |
| 19 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,421,980.00 | 431,000.00 | 2.79 |
| 20 | 161123 | 易方达重组指数分级 | 5,184,972.80 | 412,160.00 | 0.96 |
| 21 | 630002 | 华商盛世成长混合 | 4,678,502.00 | 371,900.00 | 0.20 |
| 22 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,945,088.00 | 313,600.00 | 0.66 |
| 23 | 166301 | 华商新趋势优选混合 | 3,726,196.00 | 296,200.00 | 0.21 |
| 24 | 000390 | 华商优势行业混合 | 3,684,682.00 | 292,900.00 | 0.21 |
| 25 | 005082 | 诺德量化蓝筹混合A | 1,887,000.00 | 150,000.00 | 1.33 |
| 26 | 005083 | 诺德量化蓝筹混合C | 1,887,000.00 | 150,000.00 | 1.33 |
| 27 | 512100 | 南方中证1000ETF | 1,473,118.00 | 117,100.00 | 0.07 |
| 28 | 005295 | 诺德天富混合 | 1,258,000.00 | 100,000.00 | 0.56 |
| 29 | 001908 | 国投瑞银境煊混合C | 754,800.00 | 60,000.00 | 0.57 |
| 30 | 001907 | 国投瑞银境煊混合A | 754,800.00 | 60,000.00 | 0.57 |
| 31 | 001959 | 华商乐享互联混合 | 686,868.00 | 54,600.00 | 0.20 |
| 32 | 002924 | 华商瑞鑫定期开放债券 | 505,716.00 | 40,200.00 | 0.21 |
| 33 | 001423 | 景顺长城安享回报混合C | 295,630.00 | 23,500.00 | 0.03 |
| 34 | 001422 | 景顺长城安享回报混合A | 295,630.00 | 23,500.00 | 0.03 |
| 35 | 008479 | 景顺长城泰申回报混合 | 174,862.00 | 13,900.00 | 0.02 |
| 36 | 002792 | 景顺长城顺益回报混合A | 174,862.00 | 13,900.00 | 0.02 |
| 37 | 001194 | 景顺长城稳健回报混合A | 174,862.00 | 13,900.00 | 0.02 |
| 38 | 001407 | 景顺长城稳健回报混合C | 174,862.00 | 13,900.00 | 0.02 |
| 39 | 002793 | 景顺长城顺益回报混合C | 174,862.00 | 13,900.00 | 0.02 |
| 40 | 006486 | 广发中证1000指数A | 125,800.00 | 10,000.00 | 0.07 |
| 41 | 006487 | 广发中证1000指数C | 125,800.00 | 10,000.00 | 0.07 |
| 42 | 162413 | 华宝中证1000指数分级 | 36,482.00 | 2,900.00 | 0.07 |
| 43 | 159944 | 广发中证全指原材料ETF | 26,418.00 | 2,100.00 | 0.11 |
| 44 | 007306 | 华泰柏瑞基本面智选混合A | 6,290.00 | 500.00 | 0.00 |
| 45 | 007307 | 华泰柏瑞基本面智选混合C | 6,290.00 | 500.00 | 0.00 |
| 46 | 006195 | 国金量化多因子股票 | 1,258.00 | 100.00 | 0.04 |
| 47 | 320003 | 诺安先锋混合 | 389.98 | 31.00 | 0.00 |
| 48 | 360016 | 光大保德信行业轮动混合 | 150.96 | 12.00 | 0.00 |
