| 持有 中矿资源(002738)的基金 |
| 报告期：2022-03-31 |
| 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 | 001542 | 国泰互联网+股票 | 82,466,439.27 | 925,861.00 | 8.50 |
| 2 | 630002 | 华商盛世成长混合 | 66,441,766.50 | 745,950.00 | 2.94 |
| 3 | 004375 | 华泰保兴吉年丰混合C | 62,019,441.00 | 696,300.00 | 5.93 |
| 4 | 004374 | 华泰保兴吉年丰混合A | 62,019,441.00 | 696,300.00 | 5.93 |
| 5 | 000742 | 国泰新经济灵活配置混合 | 49,479,364.77 | 555,511.00 | 8.57 |
| 6 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 38,914,683.00 | 436,900.00 | 7.37 |
| 7 | 006642 | 华泰保兴吉年利混合 | 37,409,400.00 | 420,000.00 | 5.31 |
| 8 | 009652 | 海富通成长甄选混合C | 35,592,372.00 | 399,600.00 | 4.53 |
| 9 | 009651 | 海富通成长甄选混合A | 35,592,372.00 | 399,600.00 | 4.53 |
| 10 | 000592 | 建信改革红利股票 | 27,611,700.00 | 310,000.00 | 3.04 |
| 11 | 005904 | 华泰保兴成长优选混合A | 24,494,250.00 | 275,000.00 | 5.13 |
| 12 | 005905 | 华泰保兴成长优选混合C | 24,494,250.00 | 275,000.00 | 5.13 |
| 13 | 005344 | 长安裕盛混合C | 24,155,784.00 | 271,200.00 | 5.19 |
| 14 | 005343 | 长安裕盛混合A | 24,155,784.00 | 271,200.00 | 5.19 |
| 15 | 005819 | 国泰优势行业混合 | 23,582,529.48 | 264,764.00 | 8.53 |
| 16 | 162207 | 泰达宏利效率优选混合(LOF) | 22,472,361.00 | 252,300.00 | 3.62 |
| 17 | 001858 | 建信鑫利混合 | 16,754,067.00 | 188,100.00 | 3.10 |
| 18 | 167001 | 平安鼎泰混合(LOF) | 15,409,110.00 | 173,000.00 | 3.85 |
| 19 | 007586 | 华泰保兴多策略股票 | 13,431,756.00 | 150,800.00 | 3.40 |
| 20 | 005314 | 万家中证1000指数C | 10,902,168.00 | 122,400.00 | 1.21 |
| 21 | 005313 | 万家中证1000指数A | 10,902,168.00 | 122,400.00 | 1.21 |
| 22 | 009025 | 海富通科技创新混合A | 8,149,905.00 | 91,500.00 | 2.57 |
| 23 | 009024 | 海富通科技创新混合C | 8,149,905.00 | 91,500.00 | 2.57 |
| 24 | 006430 | 凯石澜龙头经济定开混合 | 5,593,596.00 | 62,800.00 | 2.82 |
| 25 | 002053 | 诺安优势行业混合C | 5,344,200.00 | 60,000.00 | 7.93 |
| 26 | 000538 | 诺安优势行业混合A | 5,344,200.00 | 60,000.00 | 7.93 |
| 27 | 290014 | 泰信现代服务业混合 | 5,240,255.31 | 58,833.00 | 7.21 |
| 28 | 000755 | 富安达新兴成长混合 | 4,898,850.00 | 55,000.00 | 6.56 |
| 29 | 009380 | 富安达科技领航混合 | 4,453,500.00 | 50,000.00 | 6.79 |
| 30 | 167002 | 平安鼎越混合(LOF) | 4,230,825.00 | 47,500.00 | 4.01 |
| 31 | 290008 | 泰信发展主题混合 | 4,172,484.15 | 46,845.00 | 6.13 |
| 32 | 001421 | 南方量化成长股票 | 3,117,450.00 | 35,000.00 | 1.83 |
| 33 | 006466 | 浦银安盛双债增强债券A | 2,226,750.00 | 25,000.00 | 0.08 |
| 34 | 006467 | 浦银安盛双债增强债券C | 2,226,750.00 | 25,000.00 | 0.08 |
| 35 | 008051 | 同泰慧择混合C | 1,558,725.00 | 17,500.00 | 2.83 |
| 36 | 008050 | 同泰慧择混合A | 1,558,725.00 | 17,500.00 | 2.83 |
| 37 | 003646 | 创金合信中证1000指数增强A | 1,442,934.00 | 16,200.00 | 1.02 |
| 38 | 003647 | 创金合信中证1000指数增强C | 1,442,934.00 | 16,200.00 | 1.02 |
| 39 | 006557 | 海富通研究精选混合A | 632,397.00 | 7,100.00 | 2.46 |
| 40 | 006556 | 海富通研究精选混合C | 632,397.00 | 7,100.00 | 2.46 |
| 41 | 009328 | 东兴兴晟混合C | 374,094.00 | 4,200.00 | 1.09 |
| 42 | 009327 | 东兴兴晟混合A | 374,094.00 | 4,200.00 | 1.09 |
| 43 | 006858 | 蜂巢卓睿混合C | 195,954.00 | 2,200.00 | 1.61 |
| 44 | 006857 | 蜂巢卓睿混合A | 195,954.00 | 2,200.00 | 1.61 |
