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持有 中矿资源(002738)的基金
  报告期：2022-06-30
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(%)
1007689国投瑞银新能源混合A544,592,549.34  5,880,494.00    5.99
2007690国投瑞银新能源混合C544,592,549.34  5,880,494.00    5.99
3400015东方新能源汽车主题混合297,342,186.12  3,210,692.00    1.38
4006736国投瑞银先进制造混合276,210,991.98  2,982,518.00    5.13
5009147建信新能源行业股票261,669,369.78  2,825,498.00    4.24
6001704国投瑞银进宝混合218,109,978.45  2,355,145.00    4.74
7006299恒越核心精选混合A197,696,419.20  2,134,720.00    3.71
8007193恒越核心精选混合C197,696,419.20  2,134,720.00    3.71
9002340富国价值优势混合197,681,540.00  2,192,400.00    2.20
10960007上投摩根新兴动力混合H175,934,921.40  1,899,740.00    2.07
11377240上投摩根新兴动力混合A175,934,921.40  1,899,740.00    2.07
12450004国富深化价值混合142,743,497.40  1,541,340.00    1.47
13001410信达澳银新能源产业股票113,716,096.83  1,227,903.00    0.76
14001542国泰互联网+股票107,561,421.45  1,161,445.00    9.48
15003494富国天惠成长混合(LOF)C102,106,229.40  1,102,540.00    0.28
16161005富国天惠成长混合(LOF)A102,106,229.40  1,102,540.00    0.28
17512400南方中证申万有色金属ETF85,634,614.80  924,680.00    2.39
18630002华商盛世成长混合67,700,688.30  731,030.00    2.94
19375010上投摩根中国优势混合65,007,033.84  701,944.00    2.45
20004675富国新机遇灵活配置混合C64,827,000.00  700,000.00    1.67
21004674富国新机遇灵活配置混合A64,827,000.00  700,000.00    1.67
22000742国泰新经济灵活配置混合64,402,383.15  695,415.00    9.44
23481001工银核心价值混合A61,780,131.00  667,100.00    1.26
24960010工银核心价值混合H61,780,131.00  667,100.00    1.26
25540008汇丰晋信低碳先锋股票60,483,591.00  653,100.00    0.55
26160221国泰国证有色金属行业指数分级53,647,120.80  579,280.00    2.55
27166301华商新趋势优选混合49,498,841.07  534,487.00    1.30
28519670银河行业混合48,751,756.20  526,420.00    4.07
29009334富国融享18个月定期开放混合48,639,150.00  539,000.00    3.49
30006049恒越研究精选混合A46,079,031.60  497,560.00    4.81
31007192恒越研究精选混合C46,079,031.60  497,560.00    4.81
32005939工银新能源汽车混合A45,119,592.00  487,200.00    0.47
33005940工银新能源汽车混合C45,119,592.00  487,200.00    0.47
34001245工银生态环境股票45,028,834.20  486,220.00    0.94
35530001建信恒久价值混合44,613,941.40  481,740.00    3.45
36005119银华智荟内在价值灵活配置混合发起式43,415,568.00  468,800.00    5.88
37010363信达澳银匠心臻选两年持有期混合43,396,397.73  468,593.00    0.76
38150103银河银泰混合42,519,103.20  459,120.00    2.82
39000592建信改革红利股票40,192,740.00  434,000.00    3.36
40009000景顺长城景颐嘉利6个月持有期债券C40,179,774.60  433,860.00    0.46
41008999景顺长城景颐嘉利6个月持有期债券A40,179,774.60  433,860.00    0.46
42001070建信信息产业股票39,466,492.38  426,158.00    3.50
43150968银河研究精选混合37,044,000.00  400,000.00    3.35
44519672银河蓝筹精选混合33,158,084.40  358,040.00    3.46
45005819国泰优势行业混合32,629,281.30  352,330.00    8.48
46002148国寿安保稳惠混合32,413,500.00  350,000.00    2.95
47003886汇安丰利混合A31,596,679.80  341,180.00    4.58
48003887汇安丰利混合C31,596,679.80  341,180.00    4.58
49001113南方大数据100指数A29,605,564.80  319,680.00    1.60
50004344南方大数据100指数C29,605,564.80  319,680.00    1.60
51004390平安转型创新混合A27,662,607.00  298,700.00    1.62
52004391平安转型创新混合C27,662,607.00  298,700.00    1.62
53010172中银新回报混合C26,795,777.40  289,340.00    0.79
54000190中银新回报混合A26,795,777.40  289,340.00    0.79
55166011中欧盛世成长混合(LOF)A26,632,783.80  287,580.00    3.89
56004233中欧盛世成长混合(LOF)C26,632,783.80  287,580.00    3.89
57001888中欧盛世成长混合(LOF)E26,632,783.80  287,580.00    3.89
58151001银河稳健混合26,454,972.60  285,660.00    2.52
59005477长安鑫禧混合A26,053,045.20  281,320.00    5.37
60005478长安鑫禧混合C26,053,045.20  281,320.00    5.37
61163803中银增长混合A24,914,868.30  269,030.00    1.20
62960011中银增长混合H24,914,868.30  269,030.00    1.20
63001035中银恒利半年定期开放债券24,489,788.40  264,440.00    0.83
64001858建信鑫利混合24,387,917.40  263,340.00    4.14
65008177建信高股息主题股票22,974,688.80  248,080.00    3.88
66121008国投瑞银成长优选混合22,741,311.60  245,560.00    3.30
67360001光大保德信量化股票22,431,994.20  242,220.00    1.49
68167001平安鼎泰混合(LOF)21,129,897.60  228,160.00    3.61
69481010工银中小盘混合21,118,784.40  228,040.00    1.15
70005344长安裕盛混合C20,122,300.80  217,280.00    5.29
71005343长安裕盛混合A20,122,300.80  217,280.00    5.29
72005983上投摩根核心精选股票19,825,948.80  214,080.00    3.16
73009346中银顺兴回报一年持有期混合C19,316,593.80  208,580.00    1.34
74009345中银顺兴回报一年持有期混合A19,316,593.80  208,580.00    1.34
75519679银河主题策略混合18,946,153.80  204,580.00    2.87
76001306中欧永裕混合A18,788,716.80  202,880.00    3.88
77001307中欧永裕混合C18,788,716.80  202,880.00    3.88
78001239长盛国企改革混合18,522,000.00  200,000.00    3.37
79000800华商未来主题混合18,516,443.40  199,940.00    3.80
80004604富国新活力灵活配置混合A18,151,560.00  196,000.00    2.69
81004605富国新活力灵活配置混合C18,151,560.00  196,000.00    2.69
82001985富国低碳新经济混合17,710,736.40  191,240.00    0.52
83010423国投瑞银价值成长一年持有混合A17,697,771.00  191,100.00    3.28
84010424国投瑞银价值成长一年持有混合C17,697,771.00  191,100.00    3.28
85006257信达澳银先进智造股票17,566,820.46  189,686.00    0.71
86380009中银添利债券发起A17,060,614.20  184,220.00    0.22
87005852中银添利债券发起C17,060,614.20  184,220.00    0.22
88007100中银添利债券发起E17,060,614.20  184,220.00    0.22
89008244上银鑫卓混合16,929,108.00  182,800.00    4.24
90009861鹏华新兴成长混合A16,790,193.00  181,300.00    0.68
91009862鹏华新兴成长混合C16,790,193.00  181,300.00    0.68
92009009平安科技创新混合C16,588,303.20  179,120.00    3.72
93009008平安科技创新混合A16,588,303.20  179,120.00    3.72
94005457景顺长城量化小盘股票15,882,429.78  171,498.00    1.92
95007484信达澳银核心科技混合15,675,909.48  169,268.00    0.46
96121003国投瑞银核心企业混合15,104,691.00  163,100.00    1.34
97001008工银国企改革股票14,988,002.40  161,840.00    1.49
98161039富国中证1000指数增强(LOF)14,956,515.00  161,500.00    0.52
99217012招商行业领先混合A14,558,292.00  157,200.00    5.08
100000308建信创新中国混合14,534,769.06  156,946.00    3.56
101010109富国价值增长混合14,514,978.80  168,280.00    0.92
102240004华宝动力组合混合13,885,943.40  149,940.00    1.26
103001396建信互联网+产业升级股票13,795,185.60  148,960.00    5.02
104512100南方中证1000ETF13,443,267.60  145,160.00    0.51
105005037银华新能源新材料量化股票发起式A12,989,385.99  140,259.00    0.79
106005038银华新能源新材料量化股票发起式C12,989,385.99  140,259.00    0.79
107008878国联安新蓝筹红利一年定开混合12,965,400.00  140,000.00    2.97
108000327南方新蓝筹混合11,918,907.00  128,700.00    1.01
109210005金鹰主题优势混合11,874,454.20  128,220.00    3.24
110008682富国中证红利指数增强C11,670,156.54  126,014.00    0.18
111100032富国中证红利指数增强A11,670,156.54  126,014.00    0.18
112481006工银红利混合11,500,309.80  124,180.00    2.22
113377530上投摩根行业轮动混合A11,061,060.57  119,437.00    0.83
114960006上投摩根行业轮动混合H11,061,060.57  119,437.00    0.83
115003135金元顺安沣楹债券10,631,628.00  114,800.00    0.54
116165313建信优势动力混合(LOF)10,437,147.00  112,700.00    1.97
117005028鹏华研究精选混合10,292,675.40  111,140.00    0.66
118007203银河新动能混合9,918,531.00  107,100.00    2.72
119217001招商安泰偏股混合9,261,000.00  100,000.00    1.99
120320006诺安灵活配置混合9,261,000.00  100,000.00    0.84
121002053诺安优势行业混合C9,261,000.00  100,000.00    7.98
122000538诺安优势行业混合A9,261,000.00  100,000.00    7.98
123519625银河君盛混合A9,257,295.60  99,960.00    1.85
124519626银河君盛混合C9,257,295.60  99,960.00    1.85
125519779交银沪港深价值精选混合9,255,443.40  99,940.00    1.95
126005633建信中证500指数增强C9,196,173.00  99,300.00    0.16
127000478建信中证500指数增强A9,196,173.00  99,300.00    0.16
128290014泰信现代服务业混合8,841,106.26  95,466.00    8.81
129005708国联安远见成长混合8,816,472.00  95,200.00    4.90
130003835鹏华沪深港新兴成长混合8,603,469.00  92,900.00    0.88
131006243中银双息回报混合8,344,161.00  90,100.00    2.92
132006568国联安行业领先混合8,334,900.00  90,000.00    4.97
133005368富国清洁能源产业灵活配置混合8,181,167.40  88,340.00    0.33
134009511信达澳银研究优选混合8,127,824.04  87,764.00    0.80
135000572中银多策略混合A8,097,818.40  87,440.00    0.73
136010167中银多策略混合C8,097,818.40  87,440.00    0.73
137290008泰信发展主题混合8,046,234.63  86,883.00    7.83
138000006西部利得量化成长混合7,999,651.80  86,380.00    0.46
139100038富国沪深300增强7,732,935.00  83,500.00    0.08
140620003金元顺安丰利债券7,727,378.40  83,440.00    0.53
141168002国寿安保策略精选混合(LOF)7,130,970.00  77,000.00    2.54
142000755富安达新兴成长混合7,130,970.00  77,000.00    8.71
143010013易方达信息行业精选股票7,073,551.80  76,380.00    0.28
144001513易方达信息产业混合7,040,212.20  76,020.00    0.20
145009840东财量化精选混合A6,923,523.60  74,760.00    2.74
146009841东财量化精选混合C6,923,523.60  74,760.00    2.74
147161611融通内需驱动混合6,704,964.00  72,400.00    0.51
148007126博道远航混合A6,648,749.73  71,793.00    0.62
149007127博道远航混合C6,648,749.73  71,793.00    0.62
150161222国投瑞银瑞利混合(LOF)6,606,797.40  71,340.00    0.33
151007753中银招利债券C6,595,684.20  71,220.00    0.46
152007752中银招利债券A6,595,684.20  71,220.00    0.46
153501097国寿安保科技创新3年封闭混合6,482,700.00  70,000.00    1.52
154630011华商主题精选混合6,436,395.00  69,500.00    1.56
155000793工银高端制造股票6,377,124.60  68,860.00    0.54
156481015工银主题策略混合6,304,888.80  68,080.00    0.63
157008962建信科技创新混合A6,262,288.20  67,620.00    1.43
158008963建信科技创新混合C6,262,288.20  67,620.00    1.43
159009380富安达科技领航混合6,093,738.00  65,800.00    8.55
160519642银河智造混合6,038,172.00  65,200.00    2.83
161009651海富通成长甄选混合A5,973,345.00  64,500.00    0.78
162009652海富通成长甄选混合C5,973,345.00  64,500.00    0.78
163001901前海开源沪港深隆鑫混合A5,834,430.00  63,000.00    1.19
164001902前海开源沪港深隆鑫混合C5,834,430.00  63,000.00    1.19
165005211银河智慧主题混合5,789,977.20  62,520.00    3.39
166001974景顺长城量化新动力股票5,782,568.40  62,440.00    0.44
167501075万家科创主题3年封闭运作灵活配置混合A5,558,452.20  60,020.00    0.44
168007501万家科创主题3年封闭运作灵活配置混合C5,558,452.20  60,020.00    0.44
169519653银河鑫利混合C5,465,842.20  59,020.00    1.00
170519652银河鑫利混合A5,465,842.20  59,020.00    1.00
171519646银河鑫利混合I5,465,842.20  59,020.00    1.00
172001421南方量化成长股票5,463,990.00  59,000.00    3.06
173233009大摩多因子策略混合5,373,232.20  58,020.00    0.75
174960041华泰柏瑞量化增强混合H5,238,021.60  56,560.00    0.31
175010234华泰柏瑞量化增强混合C5,238,021.60  56,560.00    0.31
176000172华泰柏瑞量化增强混合A5,238,021.60  56,560.00    0.31
177006590南方新优享灵活配置混合C5,204,682.00  56,200.00    0.10
178000527南方新优享灵活配置混合A5,204,682.00  56,200.00    0.10
179002087国富新机遇混合A5,186,160.00  56,000.00    0.33
180002088国富新机遇混合C5,186,160.00  56,000.00    0.33
181501080中金科创主题混合5,078,732.40  54,840.00    0.29
182001677中银战略新兴产业股票4,926,852.00  53,200.00    1.21
183006250上投摩根动力精选混合4,862,025.00  52,500.00    0.30
184160638鹏华一带一路分级4,805,532.90  51,890.00    1.26
185008264南方ESG股票A4,500,846.00  48,600.00    0.50
186008265南方ESG股票C4,500,846.00  48,600.00    0.50
187519668银河成长混合4,500,846.00  48,600.00    1.74
188163816中银转债增强债券A4,452,688.80  48,080.00    1.24
189163817中银转债增强债券B4,452,688.80  48,080.00    1.24
190007832博道伍佰智航股票C4,417,497.00  47,700.00    0.50
191007831博道伍佰智航股票A4,417,497.00  47,700.00    0.50
192009438信达澳银科技创新一年定开混合C4,313,218.14  46,574.00    0.92
193009437信达澳银科技创新一年定开混合A4,313,218.14  46,574.00    0.92
194005313万家中证1000指数A4,234,129.20  45,720.00    0.42
195005314万家中证1000指数C4,234,129.20  45,720.00    0.42
196210004金鹰稳健成长混合4,195,233.00  45,300.00    0.68
197040002华安中国A股增强指数3,982,230.00  43,000.00    0.30
198673100西部利得沪深300指数增强A3,928,516.20  42,420.00    0.43
199673101西部利得沪深300指数增强C3,928,516.20  42,420.00    0.43
200004807中银证券安弘债券A3,815,532.00  41,200.00    0.40
201004808中银证券安弘债券C3,815,532.00  41,200.00    0.40
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203005652国富天颐混合A3,759,966.00  40,600.00    0.30
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205008795海富通阿尔法对冲混合C3,715,513.20  40,120.00    0.18
206519062海富通阿尔法对冲混合A3,715,513.20  40,120.00    0.18
207519629银河睿利混合A3,703,751.73  39,993.00    1.86
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209582003东吴配置优化混合3,695,139.00  39,900.00    2.47
210167002平安鼎越混合(LOF)3,609,937.80  38,980.00    3.48
211009990华泰柏瑞品质优选混合A3,241,350.00  35,000.00    0.24
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214007770同泰开泰混合A3,056,130.00  33,000.00    4.44
215007771同泰开泰混合C3,056,130.00  33,000.00    4.44
216006121华安双核驱动混合3,033,903.60  32,760.00    2.91
217008178同泰慧盈混合A2,922,771.60  31,560.00    1.86
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219005382泰康睿利量化多策略混合C2,882,023.20  31,120.00    2.65
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221010313上银鑫恒混合2,731,995.00  29,500.00    4.73
222006166建信中证1000指数增强C2,683,837.80  28,980.00    1.04
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224001504南方利淘混合C2,670,872.40  28,840.00    0.20
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226007404华宝沪深300增强C2,604,193.20  28,120.00    0.43
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228001572嘉合磐石混合C2,541,218.40  27,440.00    4.33
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230001261中融新机遇混合2,465,278.20  26,620.00    4.42
231006594博道中证500增强C2,441,199.60  26,360.00    0.08
232006593博道中证500增强A2,441,199.60  26,360.00    0.08
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235010268太平睿安混合A2,074,464.00  22,400.00    0.47
236010269太平睿安混合C2,074,464.00  22,400.00    0.47
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