持有 中矿资源(002738)的基金 |
报告期:2022-12-31 |
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 | 007690 | 国投瑞银新能源混合C | 477,211,874.04 | 7,158,894.00 | 7.02 |
2 | 007689 | 国投瑞银新能源混合A | 477,211,874.04 | 7,158,894.00 | 7.02 |
3 | 006736 | 国投瑞银先进制造混合 | 252,511,013.04 | 3,788,044.00 | 6.55 |
4 | 400015 | 东方新能源汽车主题混合 | 249,486,582.18 | 3,742,673.00 | 1.55 |
5 | 009147 | 建信新能源行业股票 | 235,518,979.08 | 3,533,138.00 | 4.94 |
6 | 510500 | 南方中证500ETF | 214,734,991.02 | 3,221,347.00 | 0.36 |
7 | 001704 | 国投瑞银进宝混合 | 200,322,965.70 | 3,005,145.00 | 5.32 |
8 | 005927 | 创金合信新能源汽车股票A | 179,738,757.66 | 2,696,351.00 | 5.68 |
9 | 005928 | 创金合信新能源汽车股票C | 179,738,757.66 | 2,696,351.00 | 5.68 |
10 | 377240 | 上投摩根新兴动力混合A | 149,626,569.18 | 2,244,623.00 | 2.78 |
11 | 960007 | 上投摩根新兴动力混合H | 149,626,569.18 | 2,244,623.00 | 2.78 |
12 | 003494 | 富国天惠成长混合(LOF)C | 133,320,000.00 | 2,000,000.00 | 0.41 |
13 | 161005 | 富国天惠成长混合(LOF)A | 133,320,000.00 | 2,000,000.00 | 0.41 |
14 | 450009 | 国富中小盘股票 | 63,103,489.02 | 946,647.00 | 1.40 |
15 | 512400 | 南方中证申万有色金属ETF | 59,526,046.80 | 892,980.00 | 2.04 |
16 | 002340 | 富国价值优势混合 | 54,449,887.80 | 816,830.00 | 0.70 |
17 | 375010 | 上投摩根中国优势混合 | 50,624,603.70 | 759,445.00 | 2.32 |
18 | 003567 | 华夏行业景气混合 | 47,964,803.04 | 719,544.00 | 0.44 |
19 | 161222 | 国投瑞银瑞利混合(LOF) | 47,904,542.40 | 718,640.00 | 1.44 |
20 | 001515 | 平安新鑫先锋混合C | 40,602,072.72 | 609,092.00 | 3.28 |
21 | 000739 | 平安新鑫先锋混合A | 40,602,072.72 | 609,092.00 | 3.28 |
22 | 160221 | 国泰国证有色金属行业指数分级 | 36,453,687.60 | 546,860.00 | 2.02 |
23 | 165520 | 信诚中证800有色指数分级 | 34,516,548.00 | 517,800.00 | 2.25 |
24 | 159922 | 嘉实中证500ETF | 31,264,873.20 | 469,020.00 | 0.38 |
25 | 540008 | 汇丰晋信低碳先锋股票 | 31,023,564.00 | 465,400.00 | 0.40 |
26 | 001410 | 信达澳银新能源产业股票 | 30,963,636.66 | 464,501.00 | 0.29 |
27 | 290002 | 泰信先行策略混合 | 29,457,054.00 | 441,900.00 | 5.18 |
28 | 002925 | 广发集源债券A | 29,330,400.00 | 440,000.00 | 0.46 |
29 | 002926 | 广发集源债券C | 29,330,400.00 | 440,000.00 | 0.46 |
30 | 005852 | 中银添利债券发起C | 29,311,735.20 | 439,720.00 | 0.29 |
31 | 380009 | 中银添利债券发起A | 29,311,735.20 | 439,720.00 | 0.29 |
32 | 007100 | 中银添利债券发起E | 29,311,735.20 | 439,720.00 | 0.29 |
33 | 006299 | 恒越核心精选混合A | 27,329,333.46 | 409,981.00 | 0.99 |
34 | 007193 | 恒越核心精选混合C | 27,329,333.46 | 409,981.00 | 0.99 |
35 | 009929 | 南方创新驱动混合A | 26,662,666.80 | 399,980.00 | 0.69 |
36 | 009930 | 南方创新驱动混合C | 26,662,666.80 | 399,980.00 | 0.69 |
37 | 006682 | 景顺长城中证500指数增强 | 26,615,004.90 | 399,265.00 | 1.56 |
38 | 000592 | 建信改革红利股票 | 26,570,676.00 | 398,600.00 | 2.47 |
39 | 008855 | 南方内需增长两年股票C | 24,959,970.42 | 374,437.00 | 1.05 |
40 | 008854 | 南方内需增长两年股票A | 24,959,970.42 | 374,437.00 | 1.05 |
41 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 23,331,000.00 | 350,000.00 | 3.22 |
42 | 001542 | 国泰互联网+股票 | 22,160,717.04 | 332,444.00 | 2.61 |
43 | 960010 | 工银核心价值混合H | 21,791,154.00 | 326,900.00 | 0.49 |
44 | 481001 | 工银核心价值混合A | 21,791,154.00 | 326,900.00 | 0.49 |
45 | 007752 | 中银招利债券A | 21,759,157.20 | 326,420.00 | 0.37 |
46 | 007753 | 中银招利债券C | 21,759,157.20 | 326,420.00 | 0.37 |
47 | 002362 | 国富恒瑞债券C | 19,195,813.56 | 287,966.00 | 0.38 |
48 | 002361 | 国富恒瑞债券A | 19,195,813.56 | 287,966.00 | 0.38 |
49 | 007794 | 申万菱信中证500指数优选增强C | 18,958,104.00 | 284,400.00 | 0.69 |
50 | 003986 | 申万菱信中证500指数优选增强A | 18,958,104.00 | 284,400.00 | 0.69 |
51 | 450002 | 国富弹性市值混合 | 18,670,132.80 | 280,080.00 | 0.60 |
52 | 530001 | 建信恒久价值混合 | 18,099,523.20 | 271,520.00 | 1.67 |
53 | 008177 | 建信高股息主题股票 | 17,133,953.10 | 257,035.00 | 1.52 |
54 | 202023 | 南方优选成长混合A | 16,657,467.42 | 249,887.00 | 0.45 |
55 | 005206 | 南方优选成长混合C | 16,657,467.42 | 249,887.00 | 0.45 |
56 | 512500 | 华夏中证500ETF | 15,885,078.00 | 238,300.00 | 0.38 |
57 | 000308 | 建信创新中国混合 | 15,646,701.84 | 234,724.00 | 1.27 |
58 | 540002 | 汇丰晋信龙腾混合 | 15,391,794.00 | 230,900.00 | 1.57 |
59 | 000742 | 国泰新经济灵活配置混合 | 15,204,812.70 | 228,095.00 | 2.94 |
60 | 006593 | 博道中证500增强A | 14,922,107.64 | 223,854.00 | 0.57 |
61 | 006594 | 博道中证500增强C | 14,922,107.64 | 223,854.00 | 0.57 |
62 | 000978 | 景顺长城量化精选股票 | 14,511,882.00 | 217,700.00 | 1.95 |
63 | 121010 | 国投瑞银瑞源灵活配置混合 | 14,478,552.00 | 217,200.00 | 1.29 |
64 | 121005 | 国投瑞银创新动力混合 | 14,030,796.78 | 210,483.00 | 1.30 |
65 | 0 |