| 持有 盛达资源(000603)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 | 161810 | 银华内需精选混合(LOF) | 152,490,000.00 | 13,800,000.00 | 8.34 |
| 2 | 020020 | 国泰双利债券C | 141,877,789.95 | 12,839,619.00 | 3.09 |
| 3 | 020019 | 国泰双利债券A | 141,877,789.95 | 12,839,619.00 | 3.09 |
| 4 | 009394 | 银华同力精选混合 | 123,539,000.00 | 11,180,000.00 | 8.14 |
| 5 | 001302 | 前海开源金银珠宝混合A | 76,645,595.65 | 6,936,253.00 | 3.91 |
| 6 | 002207 | 前海开源金银珠宝混合C | 76,645,595.65 | 6,936,253.00 | 3.91 |
| 7 | 590003 | 中邮核心优势混合 | 38,675,000.00 | 3,500,000.00 | 2.39 |
| 8 | 020003 | 国泰金龙行业混合 | 27,693,775.20 | 2,506,224.00 | 3.21 |
| 9 | 010147 | 博道嘉兴一年持有期混合 | 26,585,195.00 | 2,405,900.00 | 3.32 |
| 10 | 210002 | 金鹰红利价值混合 | 23,978,500.00 | 2,170,000.00 | 0.72 |
| 11 | 008208 | 博道嘉泰回报混合 | 23,638,314.70 | 2,139,214.00 | 2.88 |
| 12 | 008468 | 博道嘉瑞混合C | 22,697,506.65 | 2,054,073.00 | 3.09 |
| 13 | 008467 | 博道嘉瑞混合A | 22,697,506.65 | 2,054,073.00 | 3.09 |
| 14 | 001167 | 金鹰科技创新股票 | 21,769,317.70 | 1,970,074.00 | 0.78 |
| 15 | 519183 | 万家双引擎灵活配置混合 | 19,205,297.80 | 1,738,036.00 | 1.25 |
| 16 | 002066 | 景顺长城景盛双息收益债券C | 18,944,097.90 | 1,714,398.00 | 0.20 |
| 17 | 002065 | 景顺长城景盛双息收益债券A | 18,944,097.90 | 1,714,398.00 | 0.20 |
| 18 | 610108 | 信达澳银信用债债券C | 18,409,300.00 | 1,666,000.00 | 0.31 |
| 19 | 610008 | 信达澳银信用债债券A | 18,409,300.00 | 1,666,000.00 | 0.31 |
| 20 | 007726 | 招商瑞文混合C | 16,881,085.00 | 1,527,700.00 | 0.21 |
| 21 | 007725 | 招商瑞文混合A | 16,881,085.00 | 1,527,700.00 | 0.21 |
| 22 | 008794 | 博道嘉元混合C | 11,801,400.00 | 1,068,000.00 | 3.14 |
| 23 | 008793 | 博道嘉元混合A | 11,801,400.00 | 1,068,000.00 | 3.14 |
| 24 | 166301 | 华商新趋势优选混合 | 10,911,875.00 | 987,500.00 | 0.10 |
| 25 | 004852 | 广发价值回报混合A | 8,404,630.00 | 760,600.00 | 1.11 |
| 26 | 004853 | 广发价值回报混合C | 8,404,630.00 | 760,600.00 | 1.11 |
| 27 | 180020 | 银华成长先锋混合 | 7,090,785.00 | 641,700.00 | 4.04 |
| 28 | 512100 | 南方中证1000ETF | 6,894,095.00 | 623,900.00 | 0.08 |
| 29 | 000390 | 华商优势行业混合 | 6,149,325.00 | 556,500.00 | 0.08 |
| 30 | 001121 | 东方睿鑫热点挖掘混合C | 4,420,000.00 | 400,000.00 | 4.58 |
| 31 | 010036 | 广发恒通六个月持有期混合A | 4,420,000.00 | 400,000.00 | 0.50 |
| 32 | 010038 | 广发恒通六个月持有期混合C | 4,420,000.00 | 400,000.00 | 0.50 |
| 33 | 005215 | 南方全天候策略混合(FOF)A | 4,420,000.00 | 400,000.00 | 0.23 |
| 34 | 005216 | 南方全天候策略混合(FOF)C | 4,420,000.00 | 400,000.00 | 0.23 |
| 35 | 001120 | 东方睿鑫热点挖掘混合A | 4,420,000.00 | 400,000.00 | 4.58 |
| 36 | 003625 | 创金合信资源主题精选股票C | 4,152,192.20 | 375,764.00 | 0.71 |
| 37 | 003624 | 创金合信资源主题精选股票A | 4,152,192.20 | 375,764.00 | 0.71 |
| 38 | 630002 | 华商盛世成长混合 | 3,554,785.00 | 321,700.00 | 0.09 |
| 39 | 010012 | 景顺长城景颐招利6个月持有债券C | 3,514,452.50 | 318,050.00 | 0.07 |
| 40 | 010011 | 景顺长城景颐招利6个月持有债券A | 3,514,452.50 | 318,050.00 | 0.07 |
| 41 | 519030 | 海富通稳固收益债券 | 3,413,345.00 | 308,900.00 | 0.12 |
| 42 | 005519 | 银华混改红利灵活配置混合发起式 | 2,896,205.00 | 262,100.00 | 7.08 |
| 43 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,596,750.00 | 235,000.00 | 1.12 |
| 44 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,596,750.00 | 235,000.00 | 1.12 |
| 45 | 007207 | 华夏常阳三年定开混合 | 2,351,440.00 | 212,800.00 | 0.35 |
| 46 | 151002 | 银河收益混合 | 2,144,805.00 | 194,100.00 | 0.29 |
| 47 | 004244 | 东方周期优选灵活配置混合 | 1,657,500.00 | 150,000.00 | 3.19 |
| 48 | 180010 | 银华优质增长混合 | 1,377,935.00 | 124,700.00 | 0.08 |
| 49 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,333,735.00 | 120,700.00 | 1.24 |
| 50 | 004211 | 金鹰周期优选混合 | 1,093,950.00 | 99,000.00 | 6.61 |
| 51 | 005633 | 建信中证500指数增强C | 1,036,490.00 | 93,800.00 | 0.02 |
| 52 | 000478 | 建信中证500指数增强A | 1,036,490.00 | 93,800.00 | 0.02 |
| 53 | 090003 | 大成蓝筹稳健混合 | 988,975.00 | 89,500.00 | 0.09 |
| 54 | 008488 | 华商恒益稳健混合 | 731,510.00 | 66,200.00 | 0.06 |
| 55 | 009482 | 国泰宏益一年持有期混合C | 716,040.00 | 64,800.00 | 1.26 |
| 56 | 009481 | 国泰宏益一年持有期混合A | 716,040.00 | 64,800.00 | 1.26 |
| 57 | 009691 | 国泰浩益18个月封闭运作混合A | 706,095.00 | 63,900.00 | 1.14 |
| 58 | 009692 | 国泰浩益18个月封闭运作混合C | 706,095.00 | 63,900.00 | 1.14 |
| 59 | 001466 | 华富永鑫灵活配置混合A | 674,050.00 | 61,000.00 | 5.85 |
| 60 | 001467 | 华富永鑫灵活配置混合C | 674,050.00 | 61,000.00 | 5.85 |
| 61 | 005314 | 万家中证1000指数C | 527,085.00 | 47,700.00 | 0.01 |
| 62 | 005313 | 万家中证1000指数A | 527,085.00 | 47,700.00 | 0.01 |
| 63 | 006223 | 交银创新成长混合 | 478,465.00 | 43,300.00 | 0.46 |
| 64 | 519007 | 海富通强化回报混合 | 395,590.00 | 35,800.00 | 0.18 |
| 65 | 002059 | 国泰浓益灵活配置混合C | 381,390.75 | 34,515.00 | 0.99 |
| 66 | 000526 | 国泰浓益灵活配置混合A | 381,390.75 | 34,515.00 | 0.99 |
| 67 | 004098 | 前海开源港股通股息率50强股票 | 365,755.00 | 33,100.00 | 0.50 |
| 68 | 166110 | 信达澳银量化先锋混合(LOF)C | 278,460.00 | 25,200.00 | 0.13 |
| 69 | 166109 | 信达澳银量化先锋混合(LOF)A | 278,460.00 | 25,200.00 | 0.13 |
| 70 | 005081 | 海富通量化多因子混合A | 260,780.00 | 23,600.00 | 0.12 |
| 71 | 005080 | 海富通量化多因子混合C | 260,780.00 | 23,600.00 | 0.12 |
| 72 | 006302 | 银华行业轮动混合 | 236,470.00 | 21,400.00 | 0.08 |
| 73 | 006141 | 广发集嘉债券C | 218,790.00 | 19,800.00 | 0.01 |
| 74 | 006140 | 广发集嘉债券A | 218,790.00 | 19,800.00 | 0.01 |
| 75 | 008795 | 海富通阿尔法对冲混合C | 202,215.00 | 18,300.00 | 0.06 |
| 76 | 519062 | 海富通阿尔法对冲混合A | 202,215.00 | 18,300.00 | 0.06 |
| 77 | 002801 | 泓德泓信混合 | 200,005.00 | 18,100.00 | 0.05 |
| 78 | 519221 | 海富通欣益混合C | 175,695.00 | 15,900.00 | 0.26 |
| 79 | 519222 | 海富通欣益混合A | 175,695.00 | 15,900.00 | 0.26 |
| 80 | 006467 | 浦银安盛双债增强债券C | 110,500.00 | 10,000.00 | 0.01 |
| 81 | 006466 | 浦银安盛双债增强债券A | 110,500.00 | 10,000.00 | 0.01 |
| 82 | 410001 | 华富竞争力优选混合 | 108,290.00 | 9,800.00 | 0.02 |
| 83 | 519229 | 海富通欣享混合A | 102,765.00 | 9,300.00 | 0.08 |
| 84 | 519228 | 海富通欣享混合C | 102,765.00 | 9,300.00 | 0.08 |
| 85 | 003647 | 创金合信中证1000指数增强C | 98,345.00 | 8,900.00 | 0.13 |
| 86 | 003646 | 创金合信中证1000指数增强A | 98,345.00 | 8,900.00 | 0.13 |
| 87 | 008831 | 海富通安益对冲混合A | 71,825.00 | 6,500.00 | 0.07 |
| 88 | 008830 | 海富通安益对冲混合C | 71,825.00 | 6,500.00 | 0.07 |
| 89 | 162413 | 华宝中证1000指数分级 | 32,045.00 | 2,900.00 | 0.07 |
| 90 | 004352 | 北信瑞丰研究精选股票 | 8,840.00 | 800.00 | 1.13 |
| 91 | 001244 | 华泰柏瑞量化智慧混合A | 6,630.00 | 600.00 | 0.00 |
| 92 | 006104 | 华泰柏瑞量化智慧混合C | 6,630.00 | 600.00 | 0.00 |
| 93 | 001351 | 诺安中证500指数增强A | 5,525.00 | 500.00 | 0.01 |
| 94 | 010355 | 诺安中证500指数增强C | 5,525.00 | 500.00 | 0.01 |
| 95 | 320003 | 诺安先锋混合 | 342.55 | 31.00 | 0.00 |
| 96 | 090018 | 大成新锐产业混合 | 331.50 | 30.00 | 0.00 |
